3EBB0737ED0101FD,S,657798MY7,NORTH BRANFORD CONN PREREFUNDED,20011001,5.000,20161001,,,20100713,070215,20100716,5000.00,101.762,1.301,,,,20100713,220538,1.00
2EF376FBCBD74C59,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100713,070214,20100716,30000.00,103.340,0.658,,,,20100713,220538,1.00
2DCBB7DA8D8A3EBE,S,050589BG4,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20110601,,,20100713,070315,20100716,30000.00,103.743,0.701,,,,20100713,220538,1.00
AF37B1B232FCCA6C,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100713,070326,20100716,35000.00,105.478,3.250,,,,20100713,220538,1.00
E33A1B4403E0019B,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100713,070455,20100716,10000.00,107.212,3.564,,,,20100713,220538,1.00
2ABE20D257BE72BE,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100713,070643,20100716,50000.00,103.300,3.752,,,,20100713,220538,1.00
7177E7BC402ED6A8,S,607284MW3,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20110301,,,20100713,071313,20100716,50000.00,102.809,0.492,,,,20100713,220538,1.00
F167ADBD081D6E23,S,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20100713,071447,20100716,10000.00,105.929,0.661,,,,20100713,220538,1.00
B0F6AD4B7D43BBC9,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100713,071512,20100716,35000.00,53.426,3.988,,,,20100713,220538,1.00
60C79B91364B942D,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100713,071512,20100716,35000.00,53.325,,,,,20100713,220538,1.00
6B442A982112E037,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100713,071644,20100716,20000.00,100.000,4.656,,,,20100713,220538,1.00
D604C6B591E6E55C,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100713,071722,20100716,20000.00,104.925,0.841,,,,20100713,220538,1.00
21F46F22085CCF64,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100713,072044,20100716,10000.00,100.850,5.731,,,,20100713,220538,1.00
49292023FC46C037,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100713,072000,20100716,10000.00,100.750,,,,,20100713,220538,1.00
2502AC570BA7E8B5,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100713,072152,20100716,25000.00,107.750,5.139,,,,20100713,220538,1.00
D07CEB388E1BFB20,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,072155,20100716,10000.00,99.600,5.382,,,,20100713,220538,1.00
C7D3EA1BD33944B1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,072157,20100716,50000.00,96.100,7.351,,,,20100713,220538,1.00
684B036385F295EE,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100713,072203,20100716,10000.00,104.375,5.223,,,,20100713,220538,1.00
BE8DEB8CB7D9FA9D,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100713,072202,20100727,10000.00,104.375,5.222,,,,20100713,220538,1.00
BEDA6DE2B258A53C,S,45188RTQ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20120101,,,20100713,072213,20100716,325000.00,97.840,1.503,,,,20100713,220538,1.00
F1A2D4B4810803AA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,072214,20100716,20000.00,101.750,7.103,,,,20100713,220538,1.00
0E0E252A95C64747,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100713,072221,20100716,50000.00,39.906,4.676,,,,20100713,220538,1.00
64FA6C2DC9574C9C,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100713,072226,20100716,10000.00,100.250,1.385,,,,20100713,220538,1.00
99F84B2B7D7ECC04,S,207912NM4,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.600,20101215,,,20100713,072401,20100716,30000.00,100.856,2.501,,,,20100713,220538,1.00
A4DC3CB945D37CF2,S,181144NZ5,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20141201,,,20100713,072500,20100716,25000.00,104.416,0.437,,,,20100713,220538,1.00
58DD8712F8C9BF5A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,072628,20100716,5000.00,99.132,5.600,,,,20100713,220538,1.00
92A40BCD405DDAF2,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100713,072727,20100716,5000.00,100.000,4.499,,,,20100713,220538,1.00
EBE379C6A5DB03A3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,072809,20100716,5000.00,99.132,5.600,,,,20100713,220538,1.00
35D9941C8DF83732,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,072930,20100720,45000.00,100.000,4.250,,,,20100713,220538,1.00
B45DE7BF4CB924A7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,072944,20100716,5000.00,99.132,5.600,,,,20100713,220538,1.00
A3F3641CEB6202C2,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100713,072936,20100716,10000.00,99.100,4.828,,,,20100713,220538,1.00
F61D5B18AB3461E5,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100713,072936,20100716,10000.00,99.000,,,,,20100713,220538,1.00
93DBF26BA992BE1C,S,57582NMT9,MASSACHUSETTS ST CONS LN-SER A,20030301,3.500,20110101,,,20100713,073005,20100716,5000.00,100.879,1.566,,,,20100713,220538,1.00
E676C36EFCA55200,S,982280BG3,WRIGHT CNTY MINN HEALTH CARE REF-PARK VIEW CARE CTR PROJ,20060228,5.400,20260501,,,20100713,071500,20100716,10000.00,92.479,6.150,,,,20100713,220538,1.00
D1BC391D710A693B,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100713,073031,20100716,5000.00,99.995,5.000,,,,20100713,220538,1.00
9D6AE6350A6B92DD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,073132,20100719,10000.00,99.132,5.600,,,,20100713,220538,1.00
00126AEC8DAD5DDA,S,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100713,073144,20100716,10000.00,101.833,0.597,,,,20100713,220538,1.00
9B540CC34F86605A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,073100,20100716,25000.00,103.744,4.558,,,,20100713,220538,1.00
E750D97919B902AF,S,13034PCN5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.050,20130801,,,20100713,073118,20100716,10000.00,102.600,3.147,,,,20100713,220538,1.00
D1404E3D39FCFABC,D,13034PCN5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.050,20130801,,,20100713,073118,20100716,10000.00,102.500,,,,,20100713,220538,1.00
996DD05D6C539173,S,649902NW9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.000,20101215,,,20100713,073210,20100716,25000.00,101.436,0.521,,,,20100713,220538,1.00
1AEE5C5E421584EE,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,073200,20100716,25000.00,103.744,4.558,,,,20100713,220538,1.00
3418E099A4F0BECD,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100713,073220,20100716,10000.00,98.500,5.748,,,,20100713,220538,1.00
9840481C6F29ACCC,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100713,073223,20100716,10000.00,90.330,6.094,,,,20100713,220538,1.00
C9ABEDC1D79BEDFD,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100713,073227,20100716,5000.00,101.774,5.000,,,,20100713,220538,1.00
3BF2BFDC8132408A,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100713,073231,20100716,10000.00,100.150,2.933,,,,20100713,220538,1.00
09DC8E2A523770FC,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,073232,20100716,150000.00,98.923,4.336,,,,20100713,220538,1.00
BE8F83D5FF5BD98E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,073249,20100716,50000.00,99.997,5.250,,,,20100713,220538,1.00
5F484C26B50961C5,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100713,073245,20100716,100000.00,107.033,3.100,,,,20100713,220538,1.00
96E757787F05FEBC,S,978879EY6,WOODBRIDGE TWP N J BRD ED ,20041101,4.125,20110715,,,20100713,073258,20100802,50000.00,102.955,1.001,,,,20100713,220538,1.00
F22052BCAF4D77FE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,073254,20100716,5000.00,99.132,5.600,,,,20100713,220538,1.00
08ACA28A5A215EDC,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100713,073300,20100716,50000.00,107.033,3.100,,,,20100713,220538,1.00
83B948F640A02509,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100713,073312,20100716,75000.00,107.033,3.100,,,,20100713,220538,1.00
2840BF326BB22CB4,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100713,073326,20100716,15000.00,107.033,3.100,,,,20100713,220538,1.00
9658E9866033E69E,D,91412FNN3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.000,20110515,,,20100713,073439,20100716,5000.00,100.500,,,,,20100713,220538,1.00
6E87122224800B66,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,073446,20100723,10000.00,99.132,5.600,,,,20100713,220538,1.00
3FE55BF475D4006E,P,91412FNN3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.000,20110515,,,20100713,073439,20100716,5000.00,100.340,2.581,,,,20100713,220538,1.00
CFFB0F01DE502A13,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,073546,20100720,10000.00,100.500,4.188,,,,20100713,220538,1.00
07B7EF24423E5356,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,073611,20100716,5000.00,99.132,5.600,,,,20100713,220538,1.00
A239020EA695F574,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100713,073751,20100716,10000.00,105.444,4.221,,,,20100713,220538,1.00
A23B8DAB08715BC9,S,546540BJ3,LOUISIANA ST UNIV & AGRIC & UNIV NEW ORLEANS PROJ-SER A,20040617,4.000,20130501,,,20100713,073800,20100716,35000.00,99.874,4.046,,,,20100713,220538,1.00
A04D859B39FBD93A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,073815,20100730,5000.00,99.132,5.600,,,,20100713,220538,1.00
3E723941829E300C,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100713,073913,20100716,20000.00,100.250,4.863,,,,20100713,220538,1.00
9FD223CAB6311E6E,S,558495FU6,MADISON WIS MET SCH DIST   ,19970601,5.250,20170401,,,20100713,074107,20100716,25000.00,103.401,0.435,,,,20100713,220538,1.00
2EFE6CB2FA279AAC,S,717823X94,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20261001,,,20100713,074200,20100716,10000.00,101.948,4.677,,,,20100713,220538,1.00
4E7E02B0E07D7889,P,64966ECX3,NEW YORK N Y SER K,20050303,5.000,20120801,,,20100713,074302,20100716,5000.00,107.691,1.176,,,,20100713,220538,1.00
6D520660B4593659,D,64966ECX3,NEW YORK N Y SER K,20050303,5.000,20120801,,,20100713,074302,20100716,5000.00,107.851,,,,,20100713,220538,1.00
98CC3C7DC2D0258D,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100713,074451,20100716,40000.00,99.950,5.003,,,,20100713,220538,1.00
6CE04E97D29EC3EC,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,074510,20100716,10000.00,109.750,4.287,,,,20100713,220538,1.00
0AD41EE121532CF1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100713,074431,20100716,50000.00,96.000,5.002,,,,20100713,220538,1.00
D578137DE70C0E25,D,942095K74,WATERTOWN N Y PUB IMPT,20050115,3.500,20120115,,,20100713,074538,20100716,40000.00,103.271,,,,,20100713,220538,1.00
AA64AC058DD7355C,S,942095K74,WATERTOWN N Y PUB IMPT,20050115,3.500,20120115,,,20100713,074538,20100716,40000.00,103.771,0.957,,,,20100713,220538,1.00
0FAFB2E415DA3F3F,S,914387UL7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20220501,,,20100713,074549,20100716,20000.00,104.105,2.956,,,,20100713,220538,1.00
A7DD232C48A98F2C,S,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100713,074640,20100716,20000.00,104.470,3.049,,,,20100713,220538,1.00
0DA6D732BAB724E2,D,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100713,074640,20100716,20000.00,103.720,,,,,20100713,220538,1.00
F8B2B316C12C37E5,S,109025RY4,BRIGANTINE N J   ,19970815,5.000,20100815,,,20100713,074654,20100716,100000.00,100.298,1.003,,,,20100713,220538,1.00
99F52499E5EF5FD6,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100713,074704,20100716,10000.00,100.232,5.119,,,,20100713,220538,1.00
D4DDD20155C56B52,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100713,074704,20100716,10000.00,100.132,,,,,20100713,220538,1.00
BDFBFB5A9C84A77D,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100713,074715,20100716,100000.00,102.680,2.316,,,,20100713,220538,1.00
906696F74DD5FE32,S,507318HS5,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,5.250,20310501,,,20100713,074848,20100716,25000.00,103.400,0.928,,,,20100713,220538,1.00
35B4E227664DCE55,S,862811B21,STRATFORD CONN SER B,20051201,4.125,20211201,,,20100713,074854,20100716,90000.00,101.465,0.214,,,,20100713,220538,1.00
2410F9119B370815,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100713,074940,20100716,25000.00,103.411,5.163,,,,20100713,220538,1.00
5BD887FEBAC1CFBF,S,64985MU61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20141115,,,20100713,074952,20100716,45000.00,109.691,1.030,,,,20100713,220538,1.00
F4E48897EA7CA787,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100713,074928,20100716,40000.00,99.993,4.500,,,,20100713,220538,1.00
9654742DC6285CE6,S,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20100713,075013,20100716,75000.00,109.980,0.850,,,,20100713,220538,1.00
FEC8EB0F79599932,S,691599JF2,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20260501,,,20100713,075039,20100716,10000.00,105.125,0.996,,,,20100713,220538,1.00
1FA51950068B5F6C,S,914387UL7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20220501,,,20100713,075043,20100716,50000.00,104.105,2.956,,,,20100713,220538,1.00
16086F0CBA008BD3,S,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100713,075046,20100716,10000.00,114.358,2.283,,,,20100713,220538,1.00
A7B39AE023885444,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20100713,075051,20100716,5000.00,100.770,4.572,,,,20100713,220538,1.00
256487EC4FCFAAA5,D,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100713,075046,20100716,10000.00,114.258,,,,,20100713,220538,1.00
FEEEF1998A25D877,D,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20100713,075051,20100716,5000.00,100.610,,,,,20100713,220538,1.00
535B36BA5AEEA276,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100713,075102,20100716,25000.00,115.321,2.060,,,,20100713,220538,1.00
ACD7224624D01573,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100713,075102,20100716,25000.00,114.321,,,,,20100713,220538,1.00
F72F82CFE8905479,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100713,075115,20100716,55000.00,103.750,4.328,,,,20100713,220538,1.00
ADB60A50FDA61E68,S,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100713,075121,20100716,30000.00,107.000,3.978,,,,20100713,220538,1.00
A57257887809440E,S,88906RAY6,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20251001,,,20100713,075130,20100716,5000.00,101.331,4.547,,,,20100713,220538,1.00
B4E439A6B075D9F8,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100713,075127,20100716,30000.00,106.500,3.939,,,,20100713,220538,1.00
A60E302DAD870D85,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100713,075131,20100716,20000.00,96.000,5.591,,,,20100713,220538,1.00
DE695BBBD72A2FD9,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100713,075113,20100716,100000.00,111.994,1.000,,,,20100713,220538,1.00
103B1C169B27556E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,075140,20100721,5000.00,81.375,7.165,,,,20100713,220538,1.00
4AFCEAD6C0BF28B5,S,455043GK9,INDIANA PA AREA SCH DIST ,20100817,2.000,20101115,Y,,20100713,075150,20100817,5000.00,100.378,0.452,,,Y,20100713,220538,1.00
6C1BF5E6E60606DB,D,455043GK9,INDIANA PA AREA SCH DIST ,20100817,2.000,20101115,Y,,20100713,075150,20100817,5000.00,100.377,,,,Y,20100713,220538,1.00
4B636B7AA68064BF,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100713,075155,20100730,20000.00,97.958,4.800,,,,20100713,220538,1.00
FFA01019E8EEF481,S,601311DL4,MILLSTONE TWP N J SCH DIST REF,20050515,5.000,20110315,,,20100713,075224,20100716,10000.00,102.691,0.923,,,,20100713,220538,1.00
B9CA32F8DC022B08,D,601311DL4,MILLSTONE TWP N J SCH DIST REF,20050515,5.000,20110315,,,20100713,075224,20100716,10000.00,102.566,,,,,20100713,220538,1.00
4BB8B1BA80CC1F27,S,64184PCH9,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20291201,,,20100713,075224,20100716,10000.00,107.375,1.018,,,,20100713,220538,1.00
417EE894A988700E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,075220,20100721,35000.00,81.375,7.165,,,,20100713,220538,1.00
DCE023DBAB9A5C33,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,075301,20100721,250000.00,81.375,7.165,,,,20100713,220538,1.00
CB93EC5644830A5E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100713,075317,20100716,30000.00,101.137,4.950,,,,20100713,220538,1.00
291C1FA49EED5BA9,S,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20100713,075349,20100716,40000.00,104.875,0.712,,,,20100713,220538,1.00
FB687BF8696EAA4A,S,270848LQ5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20120201,,,20100713,075358,20100716,25000.00,105.041,0.706,,,,20100713,220538,1.00
100BAE31664EE7DA,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100713,075400,20100716,100000.00,104.930,3.474,,,,20100713,220538,1.00
761CD4DB3DC0D536,D,270848LQ5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20120201,,,20100713,075358,20100716,25000.00,104.541,,,,,20100713,220538,1.00
A09880C3284AA9CD,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100713,075400,20100716,100000.00,104.180,,,,,20100713,220538,1.00
83EBAF11F77B789A,S,4522267G2,ILLINOIS ST SALES TAX REV ,20060330,4.375,20240615,,,20100713,075422,20100716,10000.00,102.250,3.944,,,,20100713,220538,1.00
D41313B5CF4671D8,S,4522267G2,ILLINOIS ST SALES TAX REV ,20060330,4.375,20240615,,,20100713,075422,20100716,10000.00,102.250,3.944,,,,20100713,220538,1.00
3641829774BBF421,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100713,075447,20100716,20000.00,109.245,2.015,,,,20100713,220538,1.00
F36E88D07E4E5FB4,S,797355PF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.500,20170701,,,20100713,075449,20100716,25000.00,104.509,2.898,,,,20100713,220538,1.00
64F287103D52B3DB,D,797355PF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.500,20170701,,,20100713,075449,20100716,25000.00,103.759,,,,,20100713,220538,1.00
98278A07890D8CCE,S,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20100713,075514,20100716,40000.00,104.875,0.712,,,,20100713,220538,1.00
5A5BDC029FE8C043,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100713,075328,20100716,500000.00,114.228,,P,,,20100713,220538,1.00
B62E3C7B2EEFFDB8,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100713,075551,20100716,10000.00,106.337,2.150,,,,20100713,220538,1.00
3104126EA866A791,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100713,075551,20100716,10000.00,106.212,,,,,20100713,220538,1.00
B31F7DADFCF977D9,S,731125KC3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20220101,,,20100713,075605,20100716,15000.00,98.366,4.181,,,,20100713,220538,1.00
1EDACCB629E601AB,D,731125KC3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20220101,,,20100713,075605,20100716,15000.00,97.666,,,,,20100713,220538,1.00
5463454E60EF8F53,S,745180BA6,PUERTO RICO COMWLTH HWY & ,20040420,4.100,20180915,,,20100713,075701,20100716,5000.00,96.623,4.600,,,,20100713,220538,1.00
7F61D935CE9B90D5,S,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100713,075700,20100716,15000.00,100.700,5.145,,,,20100713,220538,1.00
979676F7E23265FC,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100713,075453,20100716,500000.00,114.288,,S,,,20100713,220538,1.00
9A00816136DB0AD1,S,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100713,075738,20100716,10000.00,99.600,5.179,,,,20100713,220538,1.00
1E9121739297F538,S,566865GN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,5.000,20200701,,,20100713,075758,20100716,25000.00,112.777,3.338,,,,20100713,220538,1.00
90080BCD3C8CD9B2,D,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100713,075738,20100716,10000.00,99.500,,,,,20100713,220538,1.00
46F4DEF930955EA9,S,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20100713,075829,20100716,25000.00,101.750,3.787,,,,20100713,220538,1.00
7D178D002A527C7D,S,362676FY9,GAHANNA OHIO VAR PURP ,20050901,5.000,20201201,,,20100713,075800,20100716,150000.00,110.904,2.800,,,,20100713,220538,1.00
D89CC1F7E27AB2E0,D,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20100713,075829,20100716,25000.00,101.000,,,,,20100713,220538,1.00
9EDAD43180A95A9E,D,362676FY9,GAHANNA OHIO VAR PURP ,20050901,5.000,20201201,,,20100713,075800,20100716,150000.00,109.504,,,,,20100713,220538,1.00
57D130E79D153BEA,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,075750,20100720,25000.00,101.000,4.991,,,,20100713,220538,1.00
A28BA078D8F44E4D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100713,075906,20100716,10000.00,96.200,4.989,,,,20100713,220538,1.00
CDFD9070A8B851DC,S,59455RNG7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,4.950,20101101,,,20100713,075907,20100716,25000.00,100.850,1.998,,,,20100713,220538,1.00
638FAE7E769F14E2,D,59455RNG7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,4.950,20101101,,,20100713,075907,20100716,25000.00,100.500,,,,,20100713,220538,1.00
BFE07EC6E06EFF05,D,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100713,075858,20100716,15000.00,91.571,,,,,20100713,220538,1.00
6DB8F32CF68EC91A,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,075900,20100715,725000.00,109.729,,,,,20100713,220538,1.00
34B9ED99B557BFE0,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100713,080000,20100716,25000.00,109.207,1.948,,,,20100713,220538,1.00
50573C481696FE0F,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100713,080002,20100716,25000.00,100.750,2.052,,,,20100713,220538,1.00
2DF2FC4B2374AA1A,S,154686DK2,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.520,20200801,Y,,20100713,080015,20100722,10000.00,101.400,4.346,,,,20100713,220538,1.00
E96361A19EDB5DF9,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100713,075938,20100716,10000.00,99.988,5.100,,,,20100713,220538,1.00
2A438D378E831161,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100713,080029,20100716,25000.00,103.262,3.157,,,,20100713,220538,1.00
4A1A3689BC37FAC5,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100713,080029,20100716,25000.00,103.262,,,,,20100713,220538,1.00
B21CA1370E56E9BD,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,080100,20100716,20000.00,105.250,4.319,,,,20100713,220538,1.00
5A660111992E8F51,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,080100,20100729,20000.00,101.922,4.751,,,,20100713,220538,1.00
631D81D6EF56E4F5,D,154686DK2,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.520,20200801,Y,,20100713,080029,20100722,10000.00,101.300,,,,,20100713,220538,1.00
26E97A56E49DD945,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100713,080124,20100716,10000.00,100.000,4.374,,,,20100713,220538,1.00
51C9CB7415A89EB7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,080124,20100716,25000.00,102.475,4.073,,,,20100713,220538,1.00
89A4A01E135FD1A2,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,080125,20100729,10000.00,102.750,4.356,,,,20100713,220539,1.00
674F88F8E4B41678,D,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20100713,080047,20100716,65000.00,114.087,,,,,20100713,220539,1.00
A867DD5664713EE9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,080122,20100716,40000.00,99.000,,,,,20100713,220539,1.00
A30688F2F94192D4,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,080125,20100720,5000.00,102.250,6.431,,,,20100713,220539,1.00
1AFE4624FD034F17,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,080125,20100720,5000.00,102.250,6.431,,,,20100713,220539,1.00
B742847D55AF2A77,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,080125,20100720,10000.00,102.250,6.431,,,,20100713,220539,1.00
FCAC9D6DB7027CDD,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,080125,20100720,5000.00,102.250,6.431,,,,20100713,220539,1.00
3863796E859B4F8B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,080125,20100720,5000.00,102.250,6.431,,,,20100713,220539,1.00
46FC410D5B026ACB,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,080125,20100716,25000.00,101.675,4.204,,,,20100713,220539,1.00
139A2C156F4B55CE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,080122,20100716,40000.00,100.000,4.499,,,,20100713,220539,1.00
0DCC78D29B052589,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100713,080126,20100721,5000.00,101.154,3.854,,,,20100713,220539,1.00
C7662C144BD29735,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,080126,20100716,5000.00,105.250,4.319,,,,20100713,220539,1.00
7E18873094CD90D7,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,080126,20100716,5000.00,105.250,4.319,,,,20100713,220539,1.00
499F336759A67735,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080127,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
02364352AF3E9760,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080127,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
971D36BFD7E1E400,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080127,20100716,15000.00,99.000,5.613,,,,20100713,220539,1.00
AF14D2E712F74FBB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,15000.00,99.000,5.613,,,,20100713,220539,1.00
1A49D81A6AE5F01A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
ACD9255E7E306CFE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
757356874AA57E48,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
5F4D9CA508D1B7DE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
7C13818514F8A66F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
F623E1369B732E89,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
CD1D7F9F89E3049E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,20000.00,99.000,5.613,,,,20100713,220539,1.00
4BC165EBDB97083D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
E11C7C4ADCC57341,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
58A4DFD152BFE3E7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
910EA9C8020E40DD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080129,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
2C10DB4BE3839C46,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080129,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
A32DD219EC939FC8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080129,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
B4DB8A5277BC5F9F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080129,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
D45015A60A4CC9B9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080129,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
ADE180497C4252F0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080129,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
012BD1CF8A9C893D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080129,20100716,25000.00,99.000,5.613,,,,20100713,220539,1.00
CC500F22A8ABFA7E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080129,20100716,35000.00,99.000,5.613,,,,20100713,220539,1.00
C68B0C1221E1AF5D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080129,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
FA729EE42612979B,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,Y,,20100713,080130,20100716,5000.00,102.250,5.782,,,,20100713,220539,1.00
B37075C769C2695D,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,Y,,20100713,080130,20100716,5000.00,102.250,5.782,,,,20100713,220539,1.00
8991FAF00C030A28,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100713,080130,20100716,20000.00,101.000,3.508,,,,20100713,220539,1.00
A65D1764F051F724,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100713,080130,20100716,5000.00,102.673,3.803,,,,20100713,220539,1.00
16F97A1551EC534F,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100713,080130,20100716,10000.00,105.301,4.458,,,,20100713,220539,1.00
6A22875F97ADD8F5,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100713,080131,20100716,5000.00,101.750,3.973,,,,20100713,220539,1.00
777457B12D6A0128,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100713,080131,20100716,10000.00,107.024,1.742,,,,20100713,220539,1.00
FD2E74113FDB3583,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,080131,20100716,10000.00,100.000,4.499,,,,20100713,220539,1.00
50621A2AA821CA9E,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100713,080131,20100716,20000.00,106.291,5.946,,,,20100713,220539,1.00
4CE19B67E5713A35,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,080131,20100719,10000.00,100.050,4.493,,,,20100713,220539,1.00
E5D93B32C5072316,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100713,080131,20100728,25000.00,103.000,4.312,,,,20100713,220539,1.00
509893FC97C81921,D,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100713,080132,20100716,25000.00,99.387,,,,,20100713,220539,1.00
AF3035D4E2C0F371,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100713,080131,20100716,20000.00,102.500,4.108,,,,20100713,220539,1.00
AEFB85CBE935C72D,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100713,080131,20100716,5000.00,102.500,4.108,,,,20100713,220539,1.00
E515CAF308EAF5D3,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100713,080132,20100716,10000.00,100.350,1.054,,,,20100713,220539,1.00
F1FDF535F6A4F9B1,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,080132,20100720,5000.00,101.225,4.099,,,,20100713,220539,1.00
7C01B1632EF78F35,S,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20350901,,,20100713,080132,20100716,25000.00,19.877,6.534,,,,20100713,220539,1.00
0F18C4DA2D18DD3B,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100713,080132,20100716,25000.00,101.012,4.829,,,,20100713,220539,1.00
708B7C9276C0CE8B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,080132,20100716,10000.00,101.600,4.109,,,,20100713,220539,1.00
06D0F72C886E432F,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,,,20100713,080132,20100714,5000.00,100.875,4.017,,,,20100713,220539,1.00
422C6C9CBAA6982E,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100713,080133,20100716,5000.00,34.632,5.964,,,,20100713,220539,1.00
88628BDD05373493,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100713,080133,20100716,5000.00,101.875,3.879,,,,20100713,220539,1.00
2BA686FAB9D87BB3,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,080133,20100720,5000.00,104.250,6.253,,,,20100713,220539,1.00
C8821F475099C540,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,080133,20100729,5000.00,100.922,4.879,,,,20100713,220539,1.00
8B1E94F794171BBF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,080133,20100729,10000.00,101.922,4.751,,,,20100713,220539,1.00
85FCEAA2AD1B3AFB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,080133,20100729,15000.00,100.922,4.879,,,,20100713,220539,1.00
8B558835E975F9EA,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,080133,20100716,5000.00,102.750,6.541,,,,20100713,220539,1.00
2072CC76693C41CB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,080133,20100716,10000.00,102.500,6.563,,,,20100713,220539,1.00
53BD43E12C2881FC,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,080133,20100716,5000.00,102.750,6.541,,,,20100713,220539,1.00
05B17B648A1DBD64,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,080133,20100716,5000.00,102.750,6.541,,,,20100713,220539,1.00
49279EA856D187AF,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100713,080134,20100716,15000.00,81.393,3.255,,,,20100713,220539,1.00
3C01126F5D62AA44,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,080134,20100716,5000.00,101.759,4.772,,,,20100713,220539,1.00
DFE605F02C9C728E,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100713,080134,20100716,10000.00,101.300,4.906,,,,20100713,220539,1.00
A6D6DD6CA1B57EFF,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100713,080134,20100716,5000.00,100.977,4.624,,,,20100713,220539,1.00
6CDEB00A600F1E07,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100713,080134,20100716,10000.00,100.977,4.624,,,,20100713,220539,1.00
29235469B9777564,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080134,20100716,5000.00,103.250,6.300,,,,20100713,220539,1.00
C5C2FB3CB4BD9EAD,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100713,080137,20100716,100000.00,99.750,4.516,,,,20100713,220539,1.00
38A88566FA2ECF9F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080134,20100716,20000.00,103.250,6.300,,,,20100713,220539,1.00
C4E8C0B8013532A4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080136,20100716,10000.00,103.250,6.300,,,,20100713,220539,1.00
F2A934D45A09EF7F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080136,20100716,10000.00,103.250,6.300,,,,20100713,220539,1.00
8D1D5715D0F86B9C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080136,20100716,5000.00,103.250,6.300,,,,20100713,220539,1.00
08D0DE51A9882730,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080136,20100716,15000.00,103.250,6.300,,,,20100713,220539,1.00
3DC696A289A58F60,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080136,20100716,20000.00,103.250,6.300,,,,20100713,220539,1.00
C4AC2A7FBBD460EF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080137,20100716,20000.00,103.250,6.300,,,,20100713,220539,1.00
4D36C6DAD4811B25,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080137,20100716,5000.00,103.250,6.300,,,,20100713,220539,1.00
48D48980E5E17301,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080137,20100716,5000.00,103.250,6.300,,,,20100713,220539,1.00
3B74269682DF7824,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,080137,20100716,10000.00,103.788,4.153,,,,20100713,220539,1.00
4DD744884724C829,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100713,080137,20100716,10000.00,100.424,4.446,,,,20100713,220539,1.00
57F1E9E7E84FC61D,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100713,080137,20100716,5000.00,100.424,4.446,,,,20100713,220539,1.00
738A8FE792F2F667,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100713,080137,20100716,10000.00,100.424,4.446,,,,20100713,220539,1.00
D759459BF6391A13,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100713,080137,20100716,5000.00,103.760,3.850,,,,20100713,220539,1.00
7246931EFB18B4E3,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,080138,20100716,10000.00,101.820,4.500,,,,20100713,220539,1.00
A4F14A474E99B519,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,080138,20100716,20000.00,101.450,4.752,,,,20100713,220539,1.00
CB7A90542A660DE5,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,080138,20100716,10000.00,100.450,4.887,,,,20100713,220539,1.00
A40324FEC31DB1B2,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,080138,20100716,10000.00,100.450,4.887,,,,20100713,220539,1.00
2E76B037EA505C4C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,080138,20100716,15000.00,100.450,4.887,,,,20100713,220539,1.00
AB9A3EF659F4B680,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,080138,20100716,5000.00,51.634,5.605,,,,20100713,220539,1.00
A0A84C6358234AB7,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,080138,20100716,10000.00,105.950,5.921,,,,20100713,220539,1.00
2DF91AE27E95AA5F,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,080138,20100716,5000.00,105.950,5.921,,,,20100713,220539,1.00
91BD7ACD8D0853A1,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,080138,20100716,10000.00,105.950,5.921,,,,20100713,220539,1.00
D721D1BDDC9C3ECC,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,080138,20100716,35000.00,102.600,5.251,,,,20100713,220539,1.00
B57A1F88451E7AEE,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,080138,20100716,10000.00,102.600,5.251,,,,20100713,220539,1.00
A745F236D584D079,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,080138,20100716,5000.00,102.600,5.251,,,,20100713,220539,1.00
C7F2E500082BB996,S,671783NM6,OAK RIDGE TENN REF,20090203,4.500,20250601,,,20100713,080138,20100716,5000.00,106.500,3.636,,,,20100713,220539,1.00
78D8EE7FBAB17932,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100713,080139,20100716,5000.00,106.260,4.469,,,,20100713,220539,1.00
D6139EA6F1D5E797,S,419722YN7,HAWAII CNTY HAWAII SER C,20070130,4.000,20180715,,,20100713,080139,20100716,10000.00,109.240,2.549,,,,20100713,220539,1.00
0A0A80C6FE31B087,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100713,080139,20100716,5000.00,104.085,4.446,,,,20100713,220539,1.00
436D29A7F5FB6D14,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100713,080139,20100716,25000.00,103.000,4.590,,,,20100713,220539,1.00
354B40AD46850718,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080140,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
CC91E2510D74A640,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080140,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
E602279470A1238B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080140,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
EF703558E70FC56E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080140,20100716,10000.00,102.050,6.925,,,,20100713,220539,1.00
2F5E9D2D471B2B5E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080140,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
A3A5A00D1F270A0E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080140,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
BDE574A50E55A588,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
F0978839693E2DC8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
5299527E01B9C35E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
AD93009DA7A1CD1C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
2F75D0B4CD90E8AA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
179C9B6CD32A0F3F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
75BAC635958CD600,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
7F3E7FB4D440F4C1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
D70FDF0B206BD929,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
61EB093479BB0A11,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
89FAC120BEE02E61,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
71747A3277D53EAF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
EC3D20049A4BD7FC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
3B740385E4587872,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
F60EA3A5F7F98A62,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
CEEFDA21207AF55D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,25000.00,102.250,6.909,,,,20100713,220539,1.00
C986F77771B3B3E6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
50C6155E3BB1B41F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
1E7C5EF0FBFC3CFF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
5F685037E5710FCF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,40000.00,102.250,6.909,,,,20100713,220539,1.00
02E87441B95C0F74,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
845FA1D620FA18AA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
2681B68FAE9E5061,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100713,080000,20100716,15000.00,106.644,,,,,20100713,220539,1.00
182B5AD2AAA1E29B,D,797083BM3,SAN CARLOS CALIF REF,20051220,3.550,20130801,,,20100713,080047,20100716,15000.00,104.852,,,,,20100713,220539,1.00
85C5E0CA8016C960,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,25000.00,102.250,6.909,,,,20100713,220539,1.00
D341D62DF07F6983,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
71D9E09ED53F35B5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080143,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
0D5C845762F5A581,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080143,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
B8E2BCBE3A37B716,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080143,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
C604193C45702119,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080143,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
BF5443306C6962B1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080143,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
328219A0B4E89B75,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080143,20100716,5000.00,101.750,6.950,,,,20100713,220539,1.00
24FF5707562D8F39,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080143,20100716,5000.00,101.750,6.950,,,,20100713,220539,1.00
84570648EB5C3B35,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080144,20100716,15000.00,102.250,6.909,,,,20100713,220539,1.00
B613905DEC04E74C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080144,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
4D4EBBD225EEDEBF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080144,20100716,25000.00,102.250,6.909,,,,20100713,220539,1.00
951A7D8F52020D4F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080144,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
700C09F9895754ED,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080144,20100716,25000.00,102.250,6.909,,,,20100713,220539,1.00
D2B67E283C81AA63,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
4295A15952FC366A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,5000.00,102.000,6.930,,,,20100713,220539,1.00
FBE636511130BB01,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
E2BE9B251228B8A4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
F68546D4782E76EE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
7040547DF66CD995,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,35000.00,101.750,6.950,,,,20100713,220539,1.00
2827CB12B53B763A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,15000.00,102.250,6.909,,,,20100713,220539,1.00
0B1A80B298FE033D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
28D708E6ED87F7CD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
F08BCC8DB88C702A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
4406D197B05CD65E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
72FE536CBC157907,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
85FAAF03BF9BDADC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,10000.00,101.250,6.993,,,,20100713,220539,1.00
0F6C15381DFC6456,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
383E37BE729D016A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
6C5DD85DC9580393,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
BD51BAE64BF697DF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,15000.00,102.250,6.909,,,,20100713,220539,1.00
EACD81BDF7F786B0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
C2AE4FF97D4468A6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
1E59815092E6D6F0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,10000.00,101.250,6.993,,,,20100713,220539,1.00
D296DA5082568AEF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
BAB65E729DD08484,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
39D1215739DBAFBB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
0C949DD88EE4B4D2,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,080147,20100716,5000.00,100.900,4.593,,,,20100713,220539,1.00
174583F9DE625E5C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,080147,20100716,25000.00,100.900,4.593,,,,20100713,220539,1.00
D1BDBB06D230CA4F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,080147,20100716,5000.00,100.900,4.593,,,,20100713,220539,1.00
36C746CBA684B409,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,080147,20100716,5000.00,100.900,4.593,,,,20100713,220539,1.00
D6317028A8C530B1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,080148,20100716,10000.00,100.900,4.593,,,,20100713,220539,1.00
6C8D7D355006367B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,080148,20100716,15000.00,100.000,4.748,,,,20100713,220539,1.00
0D96DB9DF6E59274,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,080148,20100716,25000.00,100.900,4.593,,,,20100713,220539,1.00
D8928284CE6FB3B1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,080148,20100716,5000.00,100.900,4.593,,,,20100713,220539,1.00
06ADA40302C1DE23,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100713,080148,20100716,10000.00,103.592,4.208,,,,20100713,220539,1.00
2A9F9AF7B5804E30,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,080149,20100716,5000.00,101.000,3.877,,,,20100713,220539,1.00
F611F3604A07C507,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100713,080149,20100716,10000.00,76.038,4.001,,,,20100713,220539,1.00
9C773667CA190C90,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080149,20100729,10000.00,100.954,6.489,,,,20100713,220539,1.00
86E9F7963A0DCDA7,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080149,20100729,10000.00,100.954,6.489,,,,20100713,220539,1.00
E41DA51C2F92B939,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080149,20100729,10000.00,100.704,6.524,,,,20100713,220539,1.00
67CD2DD48DDABBC8,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080149,20100729,10000.00,100.954,6.489,,,,20100713,220539,1.00
C39B9E87A0808AAB,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080149,20100729,10000.00,100.954,6.489,,,,20100713,220539,1.00
24E597F224CB5B65,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080149,20100729,5000.00,100.954,6.489,,,,20100713,220539,1.00
24710279D54DB944,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080149,20100729,20000.00,100.954,6.489,,,,20100713,220539,1.00
A7BD963C79D2821D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080149,20100729,20000.00,100.954,6.489,,,,20100713,220539,1.00
7EF16574E1419CDB,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080149,20100729,25000.00,100.954,6.489,,,,20100713,220539,1.00
4A63BCAB0CBC84B6,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,5000.00,100.954,6.489,,,,20100713,220539,1.00
61602C106FE70997,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,20000.00,100.954,6.489,,,,20100713,220539,1.00
11E710693F325820,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,5000.00,100.954,6.489,,,,20100713,220539,1.00
8D161718EBCC4790,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,25000.00,100.954,6.489,,,,20100713,220539,1.00
9701D60099BD86D5,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,5000.00,100.954,6.489,,,,20100713,220539,1.00
FA04669866B0682D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,10000.00,100.954,6.489,,,,20100713,220539,1.00
A5999ED08183DB00,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,5000.00,100.954,6.489,,,,20100713,220539,1.00
08A37EAC6AA92C17,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,10000.00,100.954,6.489,,,,20100713,220539,1.00
9170D2BEBF3DA78C,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,25000.00,100.954,6.489,,,,20100713,220539,1.00
82B70ABDBD32F28A,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,5000.00,100.954,6.489,,,,20100713,220539,1.00
23CC864D2F754B1C,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,45000.00,100.954,6.489,,,,20100713,220539,1.00
6C3023241EC355DD,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,15000.00,100.954,6.489,,,,20100713,220539,1.00
D50DC56EC7C5F1AB,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,15000.00,100.954,6.489,,,,20100713,220539,1.00
A1655D5051649AD7,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080151,20100729,20000.00,100.954,6.489,,,,20100713,220539,1.00
4D3BE5B06D14E773,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080151,20100729,20000.00,100.954,6.489,,,,20100713,220539,1.00
B61184F5D5A1C0AE,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080151,20100729,10000.00,100.954,6.489,,,,20100713,220539,1.00
2D4E20059A8BDACD,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080151,20100729,10000.00,100.954,6.489,,,,20100713,220539,1.00
717763D8B6AD5BD3,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080151,20100729,5000.00,100.954,6.489,,,,20100713,220539,1.00
0FAFD9E4B62139EE,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080151,20100729,5000.00,100.954,6.489,,,,20100713,220539,1.00
031CECC7193899B7,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100713,080151,20100716,5000.00,108.725,5.365,,,,20100713,220539,1.00
D2542B6251624F40,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100713,080107,20100716,25000.00,107.859,,,,,20100713,220539,1.00
35F24C56D54CFCE8,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100713,080135,20100716,10000.00,106.057,4.100,,,,20100713,220539,1.00
19575000797584C3,S,243859HN8,DEER LAKES SCH DIST PA ,20090226,5.375,20340401,,,20100713,080217,20100716,10000.00,107.750,4.298,,,,20100713,220539,1.00
011CF8ADB95681E8,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100713,080202,20100716,10000.00,99.887,5.132,,,,20100713,220539,1.00
EF68B4229D5A549F,S,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100713,080229,20100716,10000.00,86.750,6.072,,,,20100713,220539,1.00
E0AE8E3EDBC12E70,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100713,080246,20100716,10000.00,98.843,5.080,,,,20100713,220539,1.00
950CFF80F52CE532,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100713,080247,20100716,25000.00,100.750,2.052,,,,20100713,220539,1.00
E6A22F077F955A4C,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100713,080224,20100716,25000.00,27.822,5.790,,,,20100713,220539,1.00
BFECFBEF2242B19B,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100713,080202,20100716,10000.00,99.786,,,,,20100713,220539,1.00
B8FA44A93DC8037E,D,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20100713,080047,20100716,65000.00,114.137,,,,,20100713,220539,1.00
E09E18C50651E5B6,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100713,080302,20100716,25000.00,105.053,3.149,,,,20100713,220539,1.00
463D5BB5600D8D4E,D,097649CR6,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.500,20170415,,,20100713,080212,20100716,20000.00,101.673,,,,,20100713,220539,1.00
68862B38A1AF448E,D,097649CR6,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.500,20170415,,,20100713,080211,20100716,20000.00,101.923,,,,,20100713,220539,1.00
7A0E83C93E4A1E95,S,6461075H1,NEW JERSEY ST HSG & MTG FIN AMT-SER D,20040915,4.450,20150501,,,20100713,080314,20100716,80000.00,104.244,3.250,,,,20100713,220539,1.00
BAC25547FF660FA7,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,080243,20100716,50000.00,105.000,,,,,20100713,220539,1.00
8DE1EDF59B175DC2,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100713,080315,20100716,15000.00,106.365,2.600,,,,20100713,220539,1.00
B7B36005818EF430,P,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100713,080322,20100716,500000.00,34.327,5.959,,,,20100713,220539,1.00
91CA3B0F1F27868D,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100713,080246,20100716,10000.00,98.743,,,,,20100713,220539,1.00
67F5DBF7A16A7C47,D,797083BM3,SAN CARLOS CALIF REF,20051220,3.550,20130801,,,20100713,080041,20100716,15000.00,105.102,,,,,20100713,220539,1.00
BC473059C0BFE461,S,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100713,080343,20100716,25000.00,106.621,1.250,,,,20100713,220539,1.00
8CB10DB5773A7712,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100713,080340,20100716,100000.00,12.595,,,,,20100713,220539,1.00
9C62917D5F063C56,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100713,080427,20100716,50000.00,105.053,3.149,,,,20100713,220539,1.00
9CB8C0231C3F5327,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100713,080403,20100730,10000.00,105.156,3.230,,,,20100713,220539,1.00
9C136CD4456FD84D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,080223,20100716,50000.00,105.125,,,,,20100713,220539,1.00
E1B332137F846D82,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100713,080429,20100716,10000.00,102.304,1.285,,,,20100713,220539,1.00
FE30710797C76213,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100713,080431,20100716,10000.00,102.304,1.285,,,,20100713,220539,1.00
20A4CB7CFFAD9051,D,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100713,080429,20100716,10000.00,102.304,,,,,20100713,220539,1.00
321630079216BC58,D,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100713,080431,20100716,10000.00,102.304,,,,,20100713,220539,1.00
6E291203D0F472A4,S,426338KZ1,HENRY CNTY GA & HENRY CNTY WTR ,20000701,6.000,20180201,,,20100713,080429,20100716,5000.00,120.272,2.979,,,,20100713,220539,1.00
6AB89CF678408D07,D,426338KZ1,HENRY CNTY GA & HENRY CNTY WTR ,20000701,6.000,20180201,,,20100713,080429,20100716,5000.00,120.112,,,,,20100713,220539,1.00
9172D6355E4D66B0,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,080433,20100721,5000.00,81.375,7.165,,,,20100713,220539,1.00
6970359AEE57AE09,S,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100713,080443,20100716,10000.00,98.250,5.473,,,,20100713,220539,1.00
726DCB93C6C2AE3D,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100713,080354,20100716,25000.00,101.782,,,,,20100713,220539,1.00
6086D1926380422D,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100713,080500,20100716,25000.00,111.580,4.121,,,,20100713,220539,1.00
82F08A62DB28860F,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100713,080503,20100716,10000.00,104.879,3.360,,,,20100713,220539,1.00
78F1A18E657AD1CB,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100713,080032,20100716,15000.00,106.894,,,,,20100713,220539,1.00
F09CE5F96694F425,S,213174AY1,COOK CNTY GA SCH DIST ,20070301,4.000,20151001,,,20100713,080530,20100716,5000.00,110.003,1.969,,,,20100713,220539,1.00
B5E7CFAA10CA3912,S,838107BB5,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20120215,,,20100713,080530,20100716,10000.00,103.877,1.508,,,,20100713,220539,1.00
C871960D2FB9356A,D,838107BB5,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20120215,,,20100713,080530,20100716,10000.00,103.776,,,,,20100713,220539,1.00
0ADA062628CEFAC7,D,213174AY1,COOK CNTY GA SCH DIST ,20070301,4.000,20151001,,,20100713,080530,20100716,5000.00,109.842,,,,,20100713,220539,1.00
81E086897809EF56,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20100713,080530,20100716,125000.00,101.760,,,,,20100713,220539,1.00
69DC4F5E36D3FD01,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20100713,080543,20100716,20000.00,108.784,4.201,,,,20100713,220539,1.00
CCE1F21FC75319AE,S,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100713,080547,20100716,15000.00,106.667,6.050,,,,20100713,220539,1.00
6F29C01BE27DC70F,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20100713,080543,20100716,20000.00,106.964,,,,,20100713,220539,1.00
8B46CFDDE7A5A816,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100713,080550,20100716,50000.00,101.619,5.001,,,,20100713,220539,1.00
2CD7D371E05A928A,S,952063GY5,WEST CHESTER TWP OHIO PREREFUNDED,20060810,4.000,20101201,,,20100713,080600,20100716,15000.00,101.375,0.327,,,,20100713,220539,1.00
617A3BE37821E427,S,376730DV6,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.750,20130501,,,20100713,080617,20100716,25000.00,106.300,1.439,,,,20100713,220539,1.00
C3CDCE757359FD4C,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,080616,20100721,25000.00,81.375,7.165,,,,20100713,220539,1.00
D997C763C0E715EE,D,838107BB5,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20120215,,,20100713,080529,20100716,10000.00,103.526,,,,,20100713,220539,1.00
BF98B7529863ED45,D,213174AY1,COOK CNTY GA SCH DIST ,20070301,4.000,20151001,,,20100713,080529,20100716,5000.00,109.342,,,,,20100713,220539,1.00
4B22E22ED40B0378,D,838107BB5,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20120215,,,20100713,080517,20100716,10000.00,103.776,,,,,20100713,220539,1.00
899CD92E4C5E4177,D,213174AY1,COOK CNTY GA SCH DIST ,20070301,4.000,20151001,,,20100713,080517,20100716,5000.00,109.842,,,,,20100713,220539,1.00
42CD582AFEB46C56,S,010653RW5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,4.000,20130815,,,20100713,080633,20100716,25000.00,99.875,4.043,,,,20100713,220539,1.00
919CDA3986081DCD,S,010033WP9,AKRON OHIO STR IMPT-SPL ASSMT,20060914,4.250,20141201,,,20100713,080728,20100716,25000.00,110.267,1.799,,,,20100713,220539,1.00
D391F97A4267CB46,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100713,080750,20100716,5000.00,98.500,5.113,,,,20100713,220539,1.00
0AC4C01148F3FB60,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20100713,080757,20100716,25000.00,102.953,2.501,,,,20100713,220539,1.00
092A6F12633E2D13,S,266463CY2,DURANGO COLO SALES & USE TAX ,20070313,4.000,20221201,,,20100713,080803,20100716,10000.00,99.000,4.103,,,,20100713,220539,1.00
DBCE973BF26A63F2,S,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100713,080823,20100716,25000.00,101.670,3.303,,,,20100713,220539,1.00
9B848BC2D9811A38,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,080832,20100716,200000.00,99.000,5.316,,,,20100713,220539,1.00
96F6702650130233,S,9147433B3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,3.700,20160701,,,20100713,080843,20100716,10000.00,107.164,2.402,,,,20100713,220539,1.00
E3EBF183FA321E2A,D,9147433B3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,3.700,20160701,,,20100713,080843,20100716,10000.00,106.103,,,,,20100713,220539,1.00
41DB869B60CF6421,D,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100713,080808,20100716,25000.00,101.470,,,,,20100713,220539,1.00
619262B0D02F71A6,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100713,080803,20100716,200000.00,99.592,,,,,20100713,220539,1.00
796409F6B85AC94E,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100713,080030,20100716,45000.00,100.922,,,,,20100713,220539,1.00
BF78082D8189D4EB,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100713,080351,20100716,25000.00,102.032,,,,,20100713,220539,1.00
A185CC2A090473E1,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100713,080834,20100716,100000.00,99.592,,,,,20100713,220539,1.00
DC55DF73EF10A1DE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,080917,20100716,200000.00,99.000,5.316,,,,20100713,220539,1.00
6B2B7A8E11393A22,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,080926,20100716,10000.00,108.264,5.846,,,,20100713,220539,1.00
5C0868C22D76A58B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,080936,20100716,5000.00,102.625,5.064,,,,20100713,220539,1.00
091B810D729DF518,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100713,080941,20100716,30000.00,105.950,4.021,,,,20100713,220539,1.00
2A8E07A1C9EA3DD3,P,186406DC5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20150601,,,20100713,080929,20100716,10000.00,106.119,2.770,,,,20100713,220539,1.00
327B21BF5E605224,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100713,080946,20100716,25000.00,104.625,4.127,,,,20100713,220539,1.00
D47CBFE6BEE77657,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100713,080956,20100716,20000.00,102.500,4.576,,,,20100713,220539,1.00
22421E798DA5C8AE,S,085278CB3,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.300,20211201,,,20100713,081001,20100716,20000.00,101.625,3.395,,,,20100713,220539,1.00
67F21B04D9CA5009,D,085278CB3,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.300,20211201,,,20100713,081001,20100716,20000.00,101.500,,,,,20100713,220539,1.00
478EFF31691E65FA,S,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20100713,080958,20100716,5000.00,84.857,2.815,,,,20100713,220539,1.00
F19E479074214224,D,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20100713,080958,20100716,5000.00,84.697,,,,,20100713,220539,1.00
1D408BFA67E4F81E,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100713,075916,20100716,70000.00,108.101,,,,,20100713,220539,1.00
02A407BC775BB911,D,194475LE7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.375,20150815,,,20100713,080925,20100716,50000.00,111.420,,,,,20100713,220539,1.00
CA208ACD4876D4A5,D,194475LE7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.375,20150815,,,20100713,080924,20100716,50000.00,111.520,,,,,20100713,220539,1.00
80A24B2B37DE3336,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,080809,20100716,1MM+,98.301,6.819,,,,20100713,220539,1.00
EBD888D95E621B82,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100713,081037,20100716,8000.00,99.997,5.000,,,,20100713,220539,1.00
DD79C1873B96DF0A,D,871702VA1,SYRACUSE N Y PUB IMPT-SER A,20060620,4.250,20230615,,,20100713,075957,20100716,30000.00,101.010,,,,,20100713,220539,1.00
64761DAD418F868F,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100713,081037,20100716,8000.00,98.247,,,,,20100713,220539,1.00
2254A9D062A782C1,D,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20100713,080957,20100716,5000.00,84.197,,,,,20100713,220539,1.00
88DA945A1C3A1E15,D,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20100713,080942,20100716,5000.00,84.697,,,,,20100713,220539,1.00
191676EEB9707F5D,S,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100713,081044,20100716,20000.00,104.210,4.000,,,,20100713,220539,1.00
1C14D152B6CAAC59,S,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20100713,081106,20100716,10000.00,75.847,7.483,,,,20100713,220539,1.00
3DD434FF756FD7B1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,081115,20100716,10000.00,103.250,6.300,,,,20100713,220539,1.00
629DC813D18C1129,S,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20100713,080935,20100716,50000.00,109.894,1.100,,,,20100713,220539,1.00
CEF9EE10DBE44CCB,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100713,081126,20100716,30000.00,105.114,0.861,,,,20100713,220539,1.00
9183F40F9481E8BE,D,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20100713,081126,20100716,10000.00,75.747,,,,,20100713,220539,1.00
FC45FE92ED203FF6,S,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100713,081108,20100716,30000.00,108.750,,,,,20100713,220539,1.00
4446FF65F9122886,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,081140,20100716,15000.00,101.861,5.117,,,,20100713,220539,1.00
7FAECC012F9A11FE,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100713,081142,20100716,25000.00,100.000,4.999,,,,20100713,220539,1.00
095F44CA29434803,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20100713,081151,20100716,20000.00,105.450,4.082,,,,20100713,220539,1.00
FE6A0DDEB5F0A605,P,604115AH8,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20180301,,,20100713,080900,20100716,1MM+,118.935,2.280,,,,20100713,220539,1.00
BB4E32AC2AE68E8D,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,081159,20100716,5000.00,105.950,5.921,,,,20100713,220539,1.00
0F124B2ECD9CA103,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100713,080942,20100716,200000.00,104.873,0.400,,,,20100713,220539,1.00
CEA60C22AC1F5534,S,650034XW6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20170315,,,20100713,080902,20100716,100000.00,112.503,0.750,,,,20100713,220539,1.00
84FEAC16D90D10D4,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100713,081201,20100716,50000.00,108.780,1.000,,,,20100713,220539,1.00
3A05813673586EFF,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100713,081201,20100716,50000.00,108.285,,,,,20100713,220539,1.00
9FF3753BB26EDF75,S,391674HT8,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.100,20221201,,,20100713,081156,20100716,20000.00,102.644,3.555,,,,20100713,220539,1.00
A8C09C320A0C11F6,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20100713,081143,20100716,10000.00,98.500,5.134,,,,20100713,220539,1.00
DF86086C75B1A7B3,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100713,081202,20100730,30000.00,93.500,5.396,,,,20100713,220539,1.00
3E631551E40D2055,P,57419PFY0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.250,20160901,,,20100713,081131,20100716,5000.00,98.500,4.532,,,,20100713,220539,1.00
B849FC8CB3295EAD,S,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20100713,081215,20100716,25000.00,106.258,3.142,,,,20100713,220539,1.00
79F1251C8C4C9812,D,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20100713,081215,20100716,25000.00,105.258,,,,,20100713,220539,1.00
74B70AD16F37AAB1,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100713,081218,20100716,8000.00,99.992,5.000,,,,20100713,220539,1.00
AB1CB0B6288F6328,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100713,081218,20100716,8000.00,98.116,,,,,20100713,220539,1.00
235838C9977D8BAF,S,240471HF2,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.400,20301101,,,20100713,081226,20100716,20000.00,100.000,5.293,,,,20100713,220539,1.00
DDA764D776BCC809,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100713,081215,20100730,15000.00,93.500,5.396,,,,20100713,220539,1.00
5871A03FB1433C66,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100713,081227,20100730,10000.00,93.500,5.396,,,,20100713,220539,1.00
2D1157B16252875F,S,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100713,081233,20100716,50000.00,108.833,4.018,,,,20100713,220539,1.00
CDAFE0E9F9D33EC8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,081253,20100716,75000.00,99.750,5.266,,,,20100713,220539,1.00
ECB47515085242D4,S,798165KU9,SAN JOSE CALIF MULTIFAMILY HSG ORVIETO FAMILY APTS-SER B-1,20100720,4.750,20290801,Y,,20100713,081238,20100720,10000.00,100.000,4.750,,,,20100713,220539,1.00
12BA303940324182,D,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100713,081217,20100716,50000.00,107.333,,,,,20100713,220539,1.00
27F6F8D2E94A6AA8,D,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100713,081204,20100716,50000.00,107.458,,,,,20100713,220539,1.00
FA7DF51B31498012,S,481718SV7,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20141001,,,20100713,081147,20100716,50000.00,107.800,1.500,,,,20100713,220539,1.00
AD60D9E95C34E455,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20100713,081312,20100716,25000.00,105.601,3.895,,,,20100713,220539,1.00
86344CE29570B85E,S,27779TAY4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20200615,,,20100713,081318,20100716,15000.00,104.610,3.139,,,,20100713,220539,1.00
7784A7D61039A8E2,D,27779TAY4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20200615,,,20100713,081318,20100716,15000.00,103.610,,,,,20100713,220539,1.00
982A6452E15E604C,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20100713,081312,20100716,25000.00,104.351,,,,,20100713,220539,1.00
D0AC655689F135A6,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100713,081324,20100730,5000.00,101.101,4.634,,,,20100713,220539,1.00
7B58C6FB1F62CAC3,S,57583F4C2,MASSACHUSETTS ST DEV FIN AGY MORVILLE HOUSE APTS-2004-B,20040101,5.050,20231215,,,20100713,081335,20100716,35000.00,101.917,4.437,,,,20100713,220539,1.00
9160134FEFB9CD77,S,798165KU9,SAN JOSE CALIF MULTIFAMILY HSG ORVIETO FAMILY APTS-SER B-1,20100720,4.750,20290801,Y,,20100713,081253,20100720,50000.00,100.000,4.750,,,,20100713,220539,1.00
6996EF5524856B52,D,544205DX2,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,4.000,20170815,,,20100713,081247,20100716,50000.00,98.531,,,,,20100713,220539,1.00
9AEB5589FA873D83,S,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20100713,081345,20100716,15000.00,96.750,6.576,,,,20100713,220539,1.00
43C92186E003CE72,S,65659NBE5,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20150715,,,20100713,081344,20100716,15000.00,89.414,2.252,,,,20100713,220539,1.00
8E81DFD270253AC5,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100713,081404,20100716,20000.00,99.911,4.507,,,,20100713,220539,1.00
CEE010107EBD836C,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100713,081407,20100716,150000.00,114.979,1.306,,,,20100713,220539,1.00
BD02CE24849843D2,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100713,081404,20100716,20000.00,98.536,,,,,20100713,220539,1.00
FCB6F89DB14C52FB,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100713,081407,20100716,150000.00,114.279,,,,,20100713,220539,1.00
744EEEABDD17825C,S,785721QC8,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.000,20181015,,,20100713,081413,20100716,15000.00,107.127,2.750,,,,20100713,220539,1.00
7D36EFA8EAE3DF0B,D,785721QC8,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.000,20181015,,,20100713,081413,20100716,15000.00,106.377,,,,,20100713,220539,1.00
9A77E24E88144AB4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,081431,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
CEAB94ABC9C250FE,D,65659NBE5,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20150715,,,20100713,081340,20100716,15000.00,87.314,,,,,20100713,220539,1.00
9CA3B4F7D8D9C47A,D,65659NBE5,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20150715,,,20100713,081325,20100716,15000.00,87.564,,,,,20100713,220539,1.00
56F4263D695BC4C4,P,76541VGF8,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20120715,,,20100713,081448,20100716,1000000.00,103.037,0.470,,,,20100713,220539,1.00
8EE56163A3EF14A1,S,613917MS9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20021001,4.000,20140301,,,20100713,081458,20100716,10000.00,100.261,0.510,,,,20100713,220539,1.00
57C86252A3E71807,S,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20100713,081456,20100716,10000.00,96.750,6.576,,,,20100713,220539,1.00
7484A1CDA85B051E,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100713,081247,20100716,500000.00,105.789,4.250,,,,20100713,220539,1.00
5118A10B61709C72,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100713,081025,20100716,500000.00,105.539,,,,,20100713,220539,1.00
440736B40EBF0B4E,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100713,081347,20100716,215000.00,109.644,,P,,,20100713,220539,1.00
58B3D0888E5B68C3,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100713,081518,20100716,20000.00,86.838,3.597,,,,20100713,220539,1.00
2159451CE41FA719,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100713,081521,20100716,35000.00,107.322,0.810,,,,20100713,220539,1.00
F835E86A80EE0B23,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100713,081521,20100716,35000.00,106.822,,,,,20100713,220539,1.00
6CE7EEDFB92A30B1,S,569118FC1,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,3.500,20151201,Y,,20100713,081405,20100721,220000.00,100.000,3.499,,,,20100713,220539,1.00
DB02657AFD23EB82,S,63165NR83,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20120115,,,20100713,081515,20100716,10000.00,102.831,1.334,,,,20100713,220539,1.00
E89799DDEA1A8AB7,D,63165NR83,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20120115,,,20100713,081500,20100716,10000.00,102.731,,,,,20100713,220539,1.00
2E41782DCF8A226D,D,63165NR83,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20120115,,,20100713,081515,20100716,10000.00,102.731,,,,,20100713,220539,1.00
32F0DD81E837718B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,081544,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
8083221A146DCC18,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100713,080546,20100716,25000.00,97.750,,,,,20100713,220539,1.00
3658218244ED4E34,S,419578NF2,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20231015,,,20100713,081550,20100716,15000.00,108.856,3.600,,,,20100713,220539,1.00
1BB77CC40E1E7054,D,419578NF2,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20231015,,,20100713,081550,20100716,15000.00,107.856,,,,,20100713,220539,1.00
B24775D1E083A9C3,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100713,080750,20100716,200000.00,99.652,,,,,20100713,220539,1.00
B13777328536453B,S,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20100713,081554,20100716,15000.00,111.275,1.135,,,,20100713,220539,1.00
A1D513EB13D6A69C,D,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20100713,081554,20100716,15000.00,110.775,,,,,20100713,220539,1.00
ED56DC5E05CF457F,S,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,,,20100713,081611,20100716,25000.00,103.675,2.280,,,,20100713,220539,1.00
3AE2FE3A22D1536F,S,644614C49,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20271001,,,20100713,081615,20100716,15000.00,102.000,4.729,,,,20100713,220539,1.00
0A70DDDE824275D0,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100713,081150,20100716,50000.00,109.360,2.330,,,,20100713,220539,1.00
9B421CC4CBD7EDD1,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100713,081535,20100716,100000.00,102.933,,,,,20100713,220539,1.00
601566D68342CA02,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,081640,20100722,10000.00,102.250,7.184,,,,20100713,220539,1.00
6E57629BCD25938B,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,081635,20100716,25000.00,104.682,6.371,,,,20100713,220539,1.00
B08FD1EECEDBE60A,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,081635,20100716,25000.00,104.582,,,,,20100713,220539,1.00
5927BB5663933E61,S,644614C49,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20271001,,,20100713,081633,20100716,35000.00,102.000,4.729,,,,20100713,220539,1.00
3BD4DBB3105B72B5,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,081656,20100716,5000.00,101.450,4.752,,,,20100713,220539,1.00
DE460C3FA0419C04,S,677519Z45,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.200,20110801,,,20100713,081618,20100716,50000.00,102.379,0.900,,,,20100713,220539,1.00
2F19E70F908AA83A,D,57604P2N3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.600,20230801,,,20100713,081455,20100716,75000.00,101.419,,,,,20100713,220539,1.00
3AB4633BF419FC65,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100713,080823,20100716,100000.00,99.652,,,,,20100713,220539,1.00
3491439F0646BD9A,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100713,081712,20100716,25000.00,106.031,3.500,,,,20100713,220539,1.00
4D7555787A5B4A1C,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100713,081313,20100716,1000000.00,98.297,6.912,,,,20100713,220539,1.00
14EA42EC0C085BCA,S,596140DM2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.500,20170615,Y,,20100713,081446,20100716,25000.00,99.495,2.580,,,,20100713,220539,1.00
A08753268874AA40,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,081627,20100716,25000.00,104.332,,,,,20100713,220539,1.00
90D5CCF298F31399,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,081624,20100716,25000.00,104.582,,,,,20100713,220539,1.00
DE63CFA869C18038,S,982354BB7,WRIGHT ST UNIV OHIO GEN RCPTS ,20030315,5.000,20110501,,,20100713,081600,20100716,50000.00,103.339,0.760,,,,20100713,220539,1.00
324E84954F0D89D7,S,662225HM6,NORTH SALEM N Y CENT SCH DIST REF-SER A,20040729,3.500,20121015,,,20100713,081744,20100716,75000.00,104.822,1.315,,,,20100713,220539,1.00
38A2D8B3F2539643,D,662225HM6,NORTH SALEM N Y CENT SCH DIST REF-SER A,20040729,3.500,20121015,,,20100713,081744,20100716,75000.00,104.697,,,,,20100713,220539,1.00
4B835785C9A36766,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100713,081755,20100716,25000.00,102.938,3.989,,,,20100713,220539,1.00
2430313167C7D636,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100713,081755,20100716,25000.00,101.938,,,,,20100713,220539,1.00
3F67086621716666,S,213093HQ3,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20101201,,,20100713,081755,20100716,10000.00,99.842,0.422,,,,20100713,220539,1.00
213DB3B118391207,D,603827HY5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20270101,,,20100713,081749,20100716,15000.00,102.250,,,,,20100713,220539,1.00
AD161AE6BEEEBCB5,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100713,081512,20100716,500000.00,96.750,,,,,20100713,220539,1.00
429BD1D81545731E,D,544205DX2,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,4.000,20170815,,,20100713,081243,20100716,50000.00,98.656,,,,,20100713,220539,1.00
06322CEA6786CBC2,S,514028EL9,LANCASTER CNTY NEB SCH DIST REF,20091105,3.250,20201215,,,20100713,081815,20100716,10000.00,100.000,3.249,,,,20100713,220539,1.00
D4BCE1FB2DE483EB,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100713,081756,20100716,10000.00,104.602,4.310,,,,20100713,220539,1.00
98099C6CCA749E5D,D,792775NE4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20270201,,,20100713,081808,20100716,40000.00,104.250,,,,,20100713,220539,1.00
8D961D14BC22EBDD,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100713,081728,20100716,150000.00,104.829,,,,,20100713,220539,1.00
DD4020C7F01C1D8E,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100713,081828,20100716,25000.00,110.787,1.174,,,,20100713,220539,1.00
AB37372C9C842F4B,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100713,081828,20100716,25000.00,110.037,,,,,20100713,220539,1.00
C14E90C340FFE844,P,57604P2N3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.600,20230801,,,20100713,181659,20100716,75000.00,101.392,3.420,,,,20100713,220539,1.00
4A659343057B9149,D,604195QJ9,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.200,20260701,,,20100713,081829,20100716,25000.00,104.781,,,,,20100713,220539,1.00
D5F6D817349EBC8E,S,033893ED6,ANDERSON IND REDEV DIST TAX ,20090930,3.500,20130201,,,20100713,081459,20100716,15000.00,99.598,3.667,,,,20100713,220539,1.00
1DD8D6DD2ED45199,D,033893ED6,ANDERSON IND REDEV DIST TAX ,20090930,3.500,20130201,,,20100713,081512,20100716,15000.00,99.398,,,,,20100713,220539,1.00
139B534C8D3D6B55,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,081753,20100716,5000.00,102.788,5.458,,,,20100713,220539,1.00
3121539E76B079F1,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100713,081747,20100713,1MM+,100.000,0.000,,,,20100713,220539,1.00
0D289EEA7B161494,S,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100713,081842,20100716,295000.00,99.619,1.157,,,,20100713,220539,1.00
B327A915C1794DC5,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100713,081749,20100716,25000.00,101.282,,,,,20100713,220539,1.00
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410A98B6961508D8,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100713,081859,20100716,70000.00,103.887,2.659,,,,20100713,220539,1.00
CBA24761D42C9EBD,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,081903,20100715,5000.00,102.988,5.431,,,,20100713,220539,1.00
2C167FFF617A2C89,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100713,081800,20100716,5000.00,97.154,,,,,20100713,220539,1.00
9F9E6F2C11DC6F6A,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100713,081756,20100716,10000.00,103.311,,,,,20100713,220539,1.00
3F323F58D08A7EBC,D,982354BB7,WRIGHT ST UNIV OHIO GEN RCPTS ,20030315,5.000,20110501,,,20100713,081734,20100716,50000.00,103.239,,,,,20100713,220539,1.00
B7D5F1E49A0F60FF,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100713,081904,20100716,70000.00,103.286,,,,,20100713,220539,1.00
57E5BC8D46342A09,S,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20100713,081914,20100716,50000.00,117.220,1.980,,,,20100713,220539,1.00
3D83A5C0952CC3F7,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20100713,081907,20100716,100000.00,108.850,,,,,20100713,220539,1.00
0D0035AD5165C967,D,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20100713,081914,20100716,50000.00,116.220,,,,,20100713,220539,1.00
6AA3D945FA336559,S,64966BEC3,NEW YORK N Y SER D,20020603,5.200,20180601,,,20100713,081924,20100716,20000.00,106.088,1.879,,,,20100713,220539,1.00
17B84E04CA3E4596,D,64966BEC3,NEW YORK N Y SER D,20020603,5.200,20180601,,,20100713,081924,20100716,20000.00,105.338,,,,,20100713,220539,1.00
D4BA8623101FFA7C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,081932,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
8F9790574B9FFE67,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100713,081534,20100716,100000.00,102.993,,,,,20100713,220539,1.00
3DE7C492A03D4F9F,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100713,081933,20100716,25000.00,104.965,0.225,,,,20100713,220539,1.00
D6CCB8F6B1DD7045,S,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20100713,081941,20100716,25000.00,106.258,3.142,,,,20100713,220539,1.00
E591647699A00046,D,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20100713,081941,20100716,25000.00,105.258,,,,,20100713,220539,1.00
0CE2EFB22285B0CD,S,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20100713,082001,20100716,5000.00,100.840,3.598,,,,20100713,220539,1.00
4A12C095059CA740,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100713,082000,20100716,25000.00,100.339,6.470,,,,20100713,220539,1.00
B45B63121856AABC,S,84129NDN6,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,4.300,20171201,,,20100713,082020,20100721,20000.00,90.250,5.954,,,,20100713,220539,1.00
BFD3037DF5861ADD,D,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20100713,081936,20100716,100000.00,78.479,,,,,20100713,220539,1.00
4CC84FF5980C4220,D,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20100713,081933,20100716,100000.00,78.539,,,,,20100713,220539,1.00
D7B619C240AF411A,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100713,082036,20100716,25000.00,118.170,1.920,,,,20100713,220539,1.00
2E608DB25B0FE87C,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100713,082000,20100716,25000.00,99.100,,,,,20100713,220539,1.00
B055E31EF235CD9C,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100713,082036,20100716,25000.00,117.170,,,,,20100713,220539,1.00
241DF917580708A5,S,857535T40,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20110701,,,20100713,082045,20100716,65000.00,103.191,0.654,,,,20100713,220539,1.00
FA316898BC3CF692,D,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20100713,081958,20100716,50000.00,103.686,,,,,20100713,220539,1.00
6676C6A70F4060FF,S,512678NN9,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20181101,,,20100713,081911,20100716,50000.00,109.941,2.618,,,,20100713,220539,1.00
0125627B4BE9B474,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100713,082006,20100716,50000.00,96.312,,,,,20100713,220539,1.00
D7275DD43BAF2868,D,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20100713,082009,20100716,50000.00,102.799,,,,,20100713,220539,1.00
59126BDFB5798184,S,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100713,082108,20100716,10000.00,103.279,1.256,,,,20100713,220539,1.00
FA9DB20B3083516E,D,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100713,082108,20100716,10000.00,103.154,,,,,20100713,220539,1.00
BE5065353D8F8014,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100713,082104,20100716,50000.00,105.398,3.000,,,,20100713,220539,1.00
B23373094614A9DD,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100713,082030,20100713,1000000.00,100.000,0.000,,,,20100713,220539,1.00
772A101A72FDF615,D,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20100713,081945,20100716,50000.00,103.811,,,,,20100713,220539,1.00
BB8D9D802D80D34A,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100713,081727,20100720,500000.00,105.084,,,,,20100713,220539,1.00
1A040C7C537FC407,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100713,082129,20100716,40000.00,108.838,4.112,,,,20100713,220539,1.00
2EFC029B4E37E81D,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100713,082000,20100716,25000.00,111.950,3.450,,,,20100713,220539,1.00
23EDA967EBD7E83E,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100713,082129,20100716,40000.00,107.588,,,,,20100713,220539,1.00
4F3CE43A55BD3611,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100713,081847,20100716,25000.00,111.538,,,,,20100713,220539,1.00
5C16685213A4876D,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,081801,20100716,1MM+,111.428,2.950,,,,20100713,220539,1.00
53F7C584982C2699,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100713,082120,20100716,100000.00,101.732,1.836,,,,20100713,220539,1.00
6678A64B09C3636D,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100713,082201,20100716,10000.00,100.500,4.188,,,,20100713,220539,1.00
F49E2E82C5D0BD8E,S,518892CJ1,LAUREL SPRINGS N J ,20091222,4.000,20201201,,,20100713,082210,20100716,20000.00,100.500,3.935,,,,20100713,220539,1.00
D4CCEC7061218E16,S,631663GS4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.300,20111115,,,20100713,082207,20100716,25000.00,103.007,1.018,,,,20100713,220539,1.00
A2C4C36809B153A1,D,631663GS4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.300,20111115,,,20100713,082207,20100716,25000.00,102.882,,,,,20100713,220539,1.00
717E5F10B186DE5E,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100713,082218,20100716,10000.00,101.000,4.127,,,,20100713,220539,1.00
E7AB0C4703C07F9A,S,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100713,082217,20100716,25000.00,99.260,4.084,,,,20100713,220539,1.00
607C119E49BD9E01,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20100713,082227,20100716,5000.00,105.222,3.850,,,,20100713,220539,1.00
6AF2539536E0483D,S,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20100713,082100,20100716,50000.00,105.681,1.092,,,,20100713,220539,1.00
70D821EF5BEBF495,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100713,082242,20100716,25000.00,107.458,3.507,,,,20100713,220539,1.00
FDBF5BC9BD10226A,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100713,082214,20100713,100000.00,100.000,0.000,,,,20100713,220539,1.00
B7491D0D405A0C2E,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100713,082245,20100716,15000.00,104.320,0.060,,,,20100713,220539,1.00
89FF622A39D8A1E4,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100713,082245,20100716,15000.00,103.820,,,,,20100713,220539,1.00
EE8FED64E76C2F42,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100713,082250,20100716,30000.00,96.100,5.450,,,,20100713,220539,1.00
8A69F3F9043B668A,S,785721JT9,SACHEM CENT SCH DIST N Y ,20030215,4.000,20150615,,,20100713,082255,20100716,25000.00,105.196,2.150,,,,20100713,220539,1.00
AA03522C1C7D23EC,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100713,082309,20100716,15000.00,100.872,4.834,,,,20100713,220539,1.00
A10823B3EC083B73,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100713,082249,20100716,215000.00,109.800,,S,,,20100713,220539,1.00
5EC6D98C90F59333,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100713,082317,20100716,10000.00,106.788,1.000,,,,20100713,220539,1.00
040173BBE89272E5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,082312,20100716,10000.00,100.000,5.250,,,,20100713,220539,1.00
F7D74C767B385EA9,S,462467EU1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-BKD SECS PROG-SER K,20071212,4.450,20170101,,,20100713,082312,20100716,15000.00,100.000,4.450,,,,20100713,220539,1.00
C5BF5AEF5AE0A0F6,S,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20100713,082319,20100716,50000.00,101.329,0.110,,,,20100713,220539,1.00
2CD5CB46F5F197EC,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100713,082304,20100716,100000.00,101.672,,,,,20100713,220539,1.00
60A7F99DCBB303D9,D,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20100713,082319,20100716,50000.00,100.579,,,,,20100713,220539,1.00
1186135E0805567C,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100713,082323,20100716,10000.00,99.960,5.004,,,,20100713,220539,1.00
FCC0B66B489597FC,S,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100713,082326,20100716,5000.00,100.000,5.803,,,,20100713,220539,1.00
1C249B3506F8746F,D,85022KCT5,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20131201,,,20100713,082232,20100716,150000.00,111.299,,,,,20100713,220539,1.00
984AA1599838EF36,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,082336,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
4DEA9D45446DA30A,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20100713,082334,20100716,5000.00,109.448,1.450,,,,20100713,220539,1.00
61E2A1F51598A079,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,082345,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
E6CB093B51FD1E94,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,082300,20100716,5000.00,109.750,4.287,,,,20100713,220539,1.00
88BA129B385484E1,D,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100713,082058,20100715,100000.00,109.601,,,,,20100713,220539,1.00
8B3D98A2A3F3B312,S,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20100713,082343,20100716,5000.00,104.900,1.350,,,,20100713,220539,1.00
75B4BEE65203FAAD,D,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20100713,082225,20100716,115000.00,116.616,,,,,20100713,220539,1.00
CA03E25CB27BA229,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100713,082158,20100716,15000.00,93.799,5.700,,,,20100713,220539,1.00
CEBBA320957736ED,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100713,082211,20100716,25000.00,93.799,5.700,,,,20100713,220539,1.00
B5200039037750C7,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,082413,20100716,10000.00,100.000,4.000,,,,20100713,220539,1.00
8AA90D87AFAFD094,S,612289KY3,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20140801,,,20100713,082340,20100716,10000.00,106.521,2.750,,,,20100713,220539,1.00
C94C3819A3F79870,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100713,082422,20100716,10000.00,99.960,5.004,,,,20100713,220539,1.00
CA1FEB3FCF05D562,S,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100713,082355,20100716,25000.00,104.144,3.370,,,,20100713,220539,1.00
E071A7BB9A047A66,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100713,082322,20100716,250000.00,106.147,,S,,,20100713,220539,1.00
524F4A191853C4E7,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100713,082322,20100716,250000.00,106.008,,P,,,20100713,220539,1.00
BC75872B759198BD,D,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20100713,082224,20100716,115000.00,116.676,,,,,20100713,220539,1.00
C208BCEEAB92BB70,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100713,082400,20100716,5000.00,45.771,5.135,,,,20100713,220539,1.00
C935D9BE5085A2C3,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,082427,20100716,120000.00,98.050,,,,,20100713,220539,1.00
FF0F8829190FD563,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100713,082431,20100716,55000.00,103.420,4.350,,,,20100713,220539,1.00
91877DDA75C602BC,S,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100713,082437,20100716,10000.00,103.113,3.500,,,,20100713,220539,1.00
BEC22417D6EE0770,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,082400,20100716,5000.00,109.750,4.287,,,,20100713,220539,1.00
963218D66E44E302,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100713,082444,20100716,20000.00,99.960,5.004,,,,20100713,220539,1.00
EB5D109410472D61,S,57419JNY5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,6.000,20390701,,,20100713,082444,20100716,30000.00,100.600,-1.938,,,,20100713,220539,1.00
ACFB3C18B56F27AC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,082452,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
23E0AEB9BD2D0A71,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100713,082457,20100716,50000.00,104.392,1.001,,,,20100713,220539,1.00
D388000966726655,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100713,082400,20100716,25000.00,101.169,,,,,20100713,220539,1.00
C5B4B3EA2D5B76A6,D,035771RH9,ANNAPOLIS MD REF-PUB IMPT,19980501,4.700,20121101,,,20100713,082408,20100716,25000.00,100.628,,,,,20100713,220539,1.00
B1C3E2C079CE3F91,D,035771RH9,ANNAPOLIS MD REF-PUB IMPT,19980501,4.700,20121101,,,20100713,082406,20100716,25000.00,100.753,,,,,20100713,220539,1.00
ECD912F420476011,S,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20100713,082517,20100716,25000.00,108.404,3.871,,,,20100713,220539,1.00
ABC15CC7A227CB44,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100713,082005,20100716,50000.00,96.437,,,,,20100713,220539,1.00
A00BC37381C5DED8,S,097649CR6,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.500,20170415,,,20100713,082520,20100716,10000.00,101.924,3.201,,,,20100713,220539,1.00
C4018526B80D3CD2,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100713,082530,20100716,5000.00,102.014,2.751,,,,20100713,220539,1.00
D2886668F8DF2134,S,097649CR6,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.500,20170415,,,20100713,082537,20100716,10000.00,101.924,3.201,,,,20100713,220539,1.00
E2E7D8A7B07FBE94,S,64966FD27,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20190401,,,20100713,082531,20100716,10000.00,112.791,2.575,,,,20100713,220539,1.00
429BDAA7122BCEF0,S,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20100713,082546,20100716,25000.00,102.119,3.530,,,,20100713,220539,1.00
E524CF53F8A589F5,D,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100713,082400,20100716,25000.00,102.859,,,,,20100713,220539,1.00
85C97E6273C0D1E6,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100713,082554,20100716,10000.00,109.881,3.900,,,,20100713,220539,1.00
6CF28493FB2447DA,D,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20100713,082546,20100716,25000.00,101.369,,,,,20100713,220539,1.00
D0FF0080B7D103B9,P,725259JY2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20151201,,,20100713,082500,20100715,10000.00,73.400,5.834,,,,20100713,220539,1.00
C29E02AFAA076441,D,725259JY2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20151201,,,20100713,082500,20100715,10000.00,73.650,,,,,20100713,220539,1.00
E513B780BBBD99D6,S,836258JY0,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20160501,,,20100713,082400,20100716,50000.00,104.882,2.100,,,,20100713,220539,1.00
2D5599C21045ACE0,D,64966FD27,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20190401,,,20100713,082529,20100716,10000.00,110.166,,,,,20100713,220539,1.00
FBA529D05B45B938,D,64966FD27,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20190401,,,20100713,082529,20100716,10000.00,110.416,,,,,20100713,220539,1.00
87BB987E6613511A,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,082600,20100716,5000.00,101.000,4.807,,,,20100713,220539,1.00
E1B9ACFA3F8309F3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,082600,20100716,20000.00,98.001,5.136,,,,20100713,220539,1.00
3E72BFB44DA6B9F1,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100713,082617,20100716,50000.00,104.067,2.395,,,,20100713,220539,1.00
6A4AC074502FA099,S,76541VGF8,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20120715,,,20100713,082607,20100716,1000000.00,103.058,0.460,,,,20100713,220539,1.00
1647ECD1EF39ACE3,S,03254CBG4,ANAHEIM CALIF CITY SCH DIST ,20040601,5.250,20180801,,,20100713,082333,20100715,50000.00,113.646,1.011,,,,20100713,220539,1.00
C5E2E90C5F128692,S,68607FYC8,OREGON ST TAXABLE-SER C,19981001,6.000,20180801,,,20100713,082620,20100716,10000.00,99.200,6.127,,,,20100713,220539,1.00
DCFE045FCE9AEEA6,D,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20100713,082604,20100716,25000.00,106.079,,,,,20100713,220539,1.00
FAC42114446FB93E,D,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100713,081800,20100716,100000.00,110.766,,,,,20100713,220539,1.00
B3C70EF4BD99AC00,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100713,082402,20100716,25000.00,101.419,,,,,20100713,220539,1.00
BB3FDF97CA0A9FAB,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,082702,20100716,500000.00,99.750,7.370,,,,20100713,220539,1.00
0A1FEB3A0E36D0F0,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100713,082614,20100716,55000.00,98.375,,,,,20100713,220539,1.00
8B6A26F40FD63872,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100713,082611,20100716,55000.00,98.500,,,,,20100713,220539,1.00
D374D97E11E3532A,S,394545BX4,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,4.750,20130301,,,20100713,082716,20100716,200000.00,106.869,0.500,,,,20100713,220539,1.00
C0B33AAA2818ACB4,P,132042AG7,CAMBRIA CNTY PA INDL DEV AUTH REF-BETHLEHEM STEEL CORP PROJ,19940901,7.500,20150901,,,20100713,082722,20100716,10000.00,0.010,,,,,20100713,220539,1.00
0D393031E998184D,S,132042AG7,CAMBRIA CNTY PA INDL DEV AUTH REF-BETHLEHEM STEEL CORP PROJ,19940901,7.500,20150901,,,20100713,082722,20100716,10000.00,0.010,,,,,20100713,220539,1.00
1FBE164CDD524847,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100713,082730,20100716,40000.00,104.946,2.900,,,,20100713,220539,1.00
C62D69FF25CD2048,S,980337NT2,WOODSTOCK ILL REF-SER B,20100721,2.750,20161201,Y,,20100713,082736,20100721,10000.00,100.000,2.750,,,,20100713,220539,1.00
4C93DCA498C15A09,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100713,082739,20100716,10000.00,100.000,5.135,,,,20100713,220539,1.00
AD47C890064DB9AF,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100713,082743,20100716,70000.00,108.350,3.320,,,,20100713,220539,1.00
14104531EEB82B9D,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100713,082740,20100716,25000.00,104.946,2.900,,,,20100713,220539,1.00
D7B313C80434B85E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100713,082748,20100716,25000.00,100.000,3.999,,,,20100713,220539,1.00
315D5382211E983F,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100713,082748,20100716,20000.00,104.946,2.900,,,,20100713,220539,1.00
720328D73A8B6C6F,S,980337PC7,WOODSTOCK ILL REF-SER C,20100721,2.375,20151201,Y,,20100713,082752,20100721,5000.00,100.000,2.375,,,,20100713,220539,1.00
DACF8C474514FC4F,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100713,082757,20100716,10000.00,104.946,2.900,,,,20100713,220539,1.00
F1A4514003A13221,S,880459G97,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER A,20031105,4.500,20170101,,,20100713,082802,20100716,10000.00,100.450,4.257,,,,20100713,220539,1.00
396F7611C0DB9B50,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100713,082700,20100716,95000.00,117.500,4.228,,,,20100713,220539,1.00
83FFB7F0A6A40EFC,D,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100713,082756,20100716,175000.00,104.714,,P,,,20100713,220539,1.00
B74CAE62CA6224E5,S,13063ANZ3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20151001,,,20100713,082747,20100716,5000.00,100.200,4.217,,,,20100713,220539,1.00
99D1E480EE7FFD64,S,204709AL3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.000,20130701,,,20100713,082749,20100716,50000.00,102.789,3.007,,,,20100713,220539,1.00
C1272748AF74F7B4,S,797300SW1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV PJ,20001025,5.250,20150901,,,20100713,082750,20100716,10000.00,100.350,2.394,,,,20100713,220539,1.00
532548D1E3223766,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100713,082748,20100716,35000.00,100.405,4.972,,,,20100713,220539,1.00
C633AB9F0784A730,S,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100713,082751,20100716,25000.00,99.145,5.100,,,,20100713,220539,1.00
FA346120B771EDE0,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100713,082754,20100716,50000.00,113.922,3.853,,,,20100713,220539,1.00
0EF6C6223A0E99A9,S,543247L99,LONGVIEW TEX ,20070801,5.000,20160601,,,20100713,082756,20100716,5000.00,114.673,2.314,,,,20100713,220539,1.00
AB80E215D763C704,S,797300SW1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV PJ,20001025,5.250,20150901,,,20100713,082804,20100716,10000.00,100.350,2.394,,,,20100713,220539,1.00
2BA1A5AE57C2900C,S,204709AL3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.000,20130701,,,20100713,082805,20100716,25000.00,102.792,3.006,,,,20100713,220539,1.00
68447FB627C210DC,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100713,082805,20100716,5000.00,109.620,0.819,,,,20100713,220539,1.00
56B2232FE7D321FF,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20100713,082809,20100716,5000.00,111.699,2.982,,,,20100713,220539,1.00
743CAB3D5D772573,S,899645SE6,TULSA OKLA SER B,20091001,5.000,20181001,,,20100713,082400,20100716,10000.00,117.000,2.679,,,,20100713,220539,1.00
8325FDD6246CE7BC,D,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100713,082438,20100716,650000.00,111.751,,,,,20100713,220539,1.00
E2223439D5E99CAD,D,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20100713,082720,20100716,50000.00,102.797,,,,,20100713,220539,1.00
2D29517CC7618DD8,D,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100713,082756,20100716,175000.00,104.789,,S,,,20100713,220539,1.00
AA1C5860534E32B8,S,567219WA4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,3.000,20120701,,,20100713,082435,20100716,300000.00,103.868,1.000,,,,20100713,220539,1.00
EDBC1C9AC43AB13C,D,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20100713,082549,20100716,25000.00,106.328,,,,,20100713,220539,1.00
325C68D42A8EF4BD,S,684184KB9,ORANGE CONN ,20051001,3.500,20121001,,,20100713,082828,20100716,5000.00,100.400,1.558,,,,20100713,220539,1.00
2981A60EEB551615,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100713,082831,20100716,50000.00,104.062,2.398,,,,20100713,220539,1.00
711F1EB961C67DBE,S,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100713,082820,20100716,5000.00,99.719,5.223,,,,20100713,220539,1.00
2A1252012A926FA3,P,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100713,082558,20100716,500000.00,99.600,4.778,,,,20100713,220539,1.00
C232A3196C90C9F8,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100713,082843,20100716,50000.00,101.420,4.286,,,,20100713,220539,1.00
52CC4CAEC952B40A,S,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100713,082844,20100716,50000.00,107.058,3.910,,,,20100713,220539,1.00
77443E177A3C8BBD,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100713,082828,20100716,5000.00,99.500,,,,,20100713,220539,1.00
F0F3B51E889C7A4B,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100713,082843,20100716,50000.00,99.545,,,,,20100713,220539,1.00
C79D85AC370583DA,D,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100713,082844,20100716,50000.00,105.058,,,,,20100713,220539,1.00
C3AAE6295DAB8B69,D,543247L99,LONGVIEW TEX ,20070801,5.000,20160601,,,20100713,082751,20100716,5000.00,113.973,,,,,20100713,220539,1.00
B564A3BD239B7861,D,543247L99,LONGVIEW TEX ,20070801,5.000,20160601,,,20100713,082749,20100716,5000.00,114.473,,,,,20100713,220539,1.00
17AED6ABF9D024EC,S,544525GK8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20110701,,,20100713,082220,20100716,250000.00,102.864,0.500,,,,20100713,220539,1.00
DB57942C7378C4C6,D,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20100713,082802,20100716,5000.00,110.999,,,,,20100713,220539,1.00
116DBAAFA2B74557,D,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20100713,082759,20100716,5000.00,111.499,,,,,20100713,220539,1.00
0F2094847874869B,D,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20100713,082006,20100716,50000.00,102.924,,,,,20100713,220539,1.00
2F25D284FF462927,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100713,082910,20100716,40000.00,105.203,1.257,,,,20100713,220539,1.00
F982E565A7165B2E,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100713,082816,20100716,50000.00,112.907,,,,,20100713,220539,1.00
570310549EEF1CE1,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100713,082828,20100716,50000.00,113.061,,,,,20100713,220539,1.00
F61C6F8209C61834,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100713,082930,20100716,25000.00,103.223,4.405,,,,20100713,220539,1.00
1639A187AB3FC1EF,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100713,082933,20100716,20000.00,99.997,5.000,,,,20100713,220539,1.00
96B58B28146842DE,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100713,082933,20100716,25000.00,100.750,-4.985,,,,20100713,220539,1.00
206FA42035B048DF,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100713,082931,20100716,25000.00,101.688,2.766,,,,20100713,220539,1.00
1FD201D7FF25BD08,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100713,082900,20100716,25000.00,101.588,,,,,20100713,220539,1.00
E29B1B266A426ECB,S,630191NB6,NANTUCKET MASS ,20041001,4.000,20131001,,,20100713,083005,20100716,25000.00,109.275,1.052,,,,20100713,220539,1.00
42B3E60D3CB9EAB3,D,630191NB6,NANTUCKET MASS ,20041001,4.000,20131001,,,20100713,083005,20100716,25000.00,108.525,,,,,20100713,220539,1.00
A6B1A748C5F41EE1,S,34160FEY3,FLORIDA ST CMNTY SVCS CORP ,20060309,4.500,20210301,,,20100713,083005,20100716,100000.00,102.569,3.985,,,,20100713,220539,1.00
D256162564AAFBC1,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100713,083012,20100716,5000.00,106.823,3.748,,,,20100713,220539,1.00
874B259F3731C143,D,34160FEY3,FLORIDA ST CMNTY SVCS CORP ,20060309,4.500,20210301,,,20100713,083005,20100716,100000.00,102.489,,,,,20100713,220539,1.00
00B2C76AD4D2F23D,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100713,083009,20100716,25000.00,62.263,6.069,,,,20100713,220539,1.00
A0B8F3C841BF8E8E,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100713,083021,20100716,60000.00,98.250,5.132,,,,20100713,220539,1.00
0844958ECB5F3AC9,S,4164144D9,HARTFORD CONN SER A,20070628,5.250,20160815,,,20100713,083013,20100716,50000.00,117.116,2.225,,,,20100713,220539,1.00
F97E2C9A997FB7D7,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100713,083033,20100719,15000.00,79.500,7.289,,,,20100713,220539,1.00
405DC31AD51E4440,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100713,081746,20100716,25000.00,101.532,,,,,20100713,220539,1.00
26753D76AEA17FE1,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100713,083042,20100716,50000.00,103.950,4.400,,,,20100713,220539,1.00
B38C271CA2A212FC,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100713,082824,20100716,50000.00,113.161,,,,,20100713,220539,1.00
BD03BB871FCE0448,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100713,083042,20100716,50000.00,101.950,,,,,20100713,220539,1.00
435B161D52C15812,D,67908NJK8,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,3.600,20140701,,,20100713,082956,20100716,50000.00,107.541,,,,,20100713,220539,1.00
7E5EC65A963FD36C,D,67908NJK8,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,3.600,20140701,,,20100713,082939,20100716,50000.00,107.641,,,,,20100713,220539,1.00
1590766BAF70AC63,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100713,083045,20100716,25000.00,62.263,6.069,,,,20100713,220539,1.00
2D92C5CCE4F56D01,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,083000,20100715,250000.00,109.729,2.970,,,,20100713,220539,1.00
BA61249128679454,S,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100713,083055,20100716,15000.00,100.254,1.448,,,,20100713,220539,1.00
5186C026189DE4E1,D,4164144D9,HARTFORD CONN SER A,20070628,5.250,20160815,,,20100713,083009,20100716,50000.00,114.991,,,,,20100713,220539,1.00
89B6FC3D30951FD8,D,4164144D9,HARTFORD CONN SER A,20070628,5.250,20160815,,,20100713,083008,20100716,50000.00,115.116,,,,,20100713,220539,1.00
73C3634CD8C6BE52,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100713,083039,20100716,10000.00,100.099,4.221,,,,20100713,220539,1.00
D86CE8CA13A6A3A9,S,134655AP4,CAMPTON TWP ILL SER B,20020901,4.100,20141230,,,20100713,083039,20100716,10000.00,105.106,1.960,,,,20100713,220539,1.00
0B8971360F65EFDA,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100713,083114,20100716,40000.00,105.039,4.149,,,,20100713,220539,1.00
F6A4DC9EDA2186A8,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100713,083043,20100716,15000.00,103.063,2.792,,,,20100713,220539,1.00
98E1EAA188CBF413,S,80585FBA8,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20290401,,,20100713,083117,20100716,25000.00,106.209,3.900,,,,20100713,220539,1.00
0FBCC05953286BBA,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100713,083041,20100716,10000.00,98.602,5.120,,,,20100713,220539,1.00
EB725F2ACE8516FE,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100713,083106,20100716,5000.00,111.706,1.078,,,,20100713,220539,1.00
2939C2C7D041914E,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100713,083043,20100716,15000.00,102.963,,,,,20100713,220539,1.00
100F5292390FB5C3,D,134655AP4,CAMPTON TWP ILL SER B,20020901,4.100,20141230,,,20100713,083036,20100716,10000.00,105.006,,,,,20100713,220539,1.00
7F3E7738C9A9FAFD,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100713,083107,20100716,5000.00,111.506,,,,,20100713,220539,1.00
244172C249004044,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100713,083124,20100716,10000.00,102.000,5.531,,,,20100713,220539,1.00
AC212AF203121209,S,658196E55,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.125,20140101,,,20100713,083104,20100716,35000.00,107.250,2.084,,,,20100713,220539,1.00
38FD66553946CEDA,S,511678MS0,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20101001,,,20100713,083124,20100716,35000.00,99.843,0.755,,,,20100713,220539,1.00
B66C287445816936,D,511678MS0,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20101001,,,20100713,083124,20100716,35000.00,99.718,,,,,20100713,220539,1.00
1E228B44292E9356,S,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100713,083130,20100716,15000.00,104.630,1.020,,,,20100713,220539,1.00
B9E172FD6AE11A61,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100713,083000,20100716,50000.00,101.419,,,,,20100713,220539,1.00
3BA2852AFDD721CD,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,083142,20100716,30000.00,100.097,5.232,,,,20100713,220539,1.00
8584835234A3D5A1,S,548837CU5,LOWVILLE N Y CENT SCH DIST BD ANTIC NTS,20100708,2.000,20110630,,,20100713,082904,20100713,1MM+,100.858,1.100,,,,20100713,220539,1.00
9ECB1EC33C728310,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100713,083042,20100716,15000.00,102.963,,,,,20100713,220539,1.00
E6ADD55DB4A2A4AA,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100713,083043,20100716,15000.00,102.713,,,,,20100713,220539,1.00
BE3DD50FF9F78AE8,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100713,082815,20100716,50000.00,113.007,,,,,20100713,220539,1.00
3BBC5F6EA92FDA52,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100713,083042,20100716,10000.00,98.502,,,,,20100713,220539,1.00
DDFCE41ED6EBB328,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100713,083036,20100716,10000.00,99.999,,,,,20100713,220539,1.00
5A1EA8C140F742D4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100713,083153,20100816,10000.00,99.625,5.152,,,,20100713,220539,1.00
A0267506784A180F,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100713,083155,20100716,25000.00,113.136,1.529,,,,20100713,220539,1.00
B064E80B0A13AB15,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100713,083155,20100716,25000.00,112.386,,,,,20100713,220539,1.00
9D81073667E9483B,S,593469BH1,MIAMI FLA REV REF-SER A,20020701,4.875,20210901,,,20100713,083158,20100716,5000.00,99.450,4.939,,,,20100713,220539,1.00
1D6A05DB17DD88BE,P,899645SE6,TULSA OKLA SER B,20091001,5.000,20181001,,,20100713,082400,20100716,10000.00,116.000,2.804,,,,20100713,220539,1.00
EE79A3523FAA1600,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,083137,20100716,30000.00,99.997,,,,,20100713,220539,1.00
9CF7E914569E62C9,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100713,083119,20100716,20000.00,102.810,,,,,20100713,220539,1.00
7BFA8DEDAEFCFA14,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100713,083106,20100716,20000.00,103.060,,,,,20100713,220539,1.00
4477BAF88A1F7D91,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100713,081724,20100716,150000.00,104.854,,,,,20100713,220539,1.00
F4E4AA2041F1CD62,S,185284EH5,CLEARWATER FLA STORMWATER SYS REF,20050504,4.250,20261101,,,20100713,083216,20100716,15000.00,100.000,4.249,,,,20100713,220539,1.00
D2A3F888FA8AC025,S,20772FGP9,CONNECTICUT ST SER C,20001215,4.700,20111215,,,20100713,083151,20100716,100000.00,101.809,0.322,,,,20100713,220539,1.00
E7A72FD8CA8346A3,S,560425XN5,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20160701,,,20100713,083201,20100716,20000.00,111.851,2.447,,,,20100713,220539,1.00
989B3D617E6375A1,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100713,083137,20100719,210000.00,100.600,-3.029,,,,20100713,220539,1.00
CA47796F091DF196,S,77781PAD9,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20100901,,,20100713,083136,20100716,30000.00,100.245,2.000,,,,20100713,220539,1.00
A6E2A27532F75EF9,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100713,083227,20100719,25000.00,101.000,4.331,,,,20100713,220539,1.00
93AABD3171D82A1D,S,898116SG4,TRUMBULL CONN ,20010115,4.500,20160115,,,20100713,083227,20100716,100000.00,102.034,0.401,,,,20100713,220539,1.00
8A63BC60BC63767E,S,467086AE4,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,3.750,20121201,,,20100713,083227,20100716,10000.00,105.831,1.250,,,,20100713,220539,1.00
4A1DED1199967024,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100713,083228,20100716,25000.00,89.483,2.078,,,,20100713,220539,1.00
8F9AF7207FBC4D5A,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100713,083222,20100716,80000.00,100.600,-2.036,,,,20100713,220539,1.00
A34BCB9FA9D7BE8F,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100713,083228,20100716,20000.00,104.946,2.900,,,,20100713,220539,1.00
0FD361AFC02A80CF,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,083000,20100715,250000.00,109.729,2.970,,,,20100713,220539,1.00
C12A2596E175808D,D,593469BH1,MIAMI FLA REV REF-SER A,20020701,4.875,20210901,,,20100713,083150,20100716,5000.00,98.750,,,,,20100713,220539,1.00
88AD5F9CF68A3C05,D,593469BH1,MIAMI FLA REV REF-SER A,20020701,4.875,20210901,,,20100713,083138,20100716,5000.00,99.250,,,,,20100713,220539,1.00
8243E51BCC55D744,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100713,083239,20100716,20000.00,104.776,3.090,,,,20100713,220539,1.00
3E8DBA3D2C41A18A,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100713,083236,20100716,15000.00,104.946,2.900,,,,20100713,220539,1.00
3F84CB8DD023BE97,D,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100713,083239,20100716,20000.00,104.026,,,,,20100713,220539,1.00
3CE77E61577964A5,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100713,083243,20100716,15000.00,104.946,2.900,,,,20100713,220539,1.00
40CAB7ACE0A705A1,S,89453PAD1,TRAVIS CNTY TEX REF,20100701,4.000,20140301,Y,,20100713,082929,20100812,50000.00,109.526,1.250,,,,20100713,220539,1.00
27DFC501C123A751,D,85022KCT5,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20131201,,,20100713,082231,20100716,150000.00,111.349,,,,,20100713,220539,1.00
B04F4F5C8022E481,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100713,083254,20100716,40000.00,104.946,2.900,,,,20100713,220539,1.00
10BB939AB4281803,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100713,083200,20100716,45000.00,112.505,2.816,,,,20100713,220539,1.00
EEAE7C65F90E2B18,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100713,083303,20100716,5000.00,97.872,5.200,,,,20100713,220539,1.00
FEC6B80FA20EF179,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100713,083246,20100729,20000.00,100.000,3.050,,,,20100713,220539,1.00
744EF435ECEF092E,D,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100713,082845,20100716,500000.00,99.650,,,,,20100713,220539,1.00
96662AAFF0BE0719,D,899645SE6,TULSA OKLA SER B,20091001,5.000,20181001,,,20100713,082400,20100716,10000.00,116.500,,,,,20100713,220539,1.00
7E698E8B0E98E4E6,S,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100713,083307,20100802,35000.00,78.640,6.235,,,,20100713,220539,1.00
5B07CAC7C53EB793,S,022653AX7,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20200601,,,20100713,083306,20100716,10000.00,99.996,4.000,,,,20100713,220539,1.00
E45A30EB20E8BC80,S,343261FG3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.000,20130901,,,20100713,083251,20100716,25000.00,101.442,3.508,,,,20100713,220539,1.00
2E6BF0D4D83EB91D,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100713,083302,20100716,20000.00,99.764,4.020,,,,20100713,220539,1.00
62F9080E67FBCC47,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,083313,20100716,10000.00,100.995,4.250,,,,20100713,220539,1.00
2DB08B7DA9864077,S,967545P73,WICOMICO CNTY MD PUB IMPT,20081201,5.250,20261201,,,20100713,083314,20100716,15000.00,112.000,3.578,,,,20100713,220539,1.00
C4EB7FB000255390,S,508498BK7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20231201,,,20100713,083318,20100716,15000.00,41.951,6.601,,,,20100713,220539,1.00
D1814D88E6A5D790,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100713,083325,20100716,10000.00,108.350,3.320,,,,20100713,220539,1.00
BD7F3BB9169BADE5,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,083000,20100715,150000.00,109.729,2.970,,,,20100713,220539,1.00
6D30E8302D08EF88,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100713,083322,20100716,50000.00,98.551,1.212,,,,20100713,220539,1.00
4D414471FC3E2E15,D,508498BK7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20231201,,,20100713,083318,20100716,15000.00,41.150,,,,,20100713,220539,1.00
E3C73B4FE8544358,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,083300,20100716,20000.00,99.655,4.277,,,,20100713,220539,1.00
02DA0430E6E0016C,D,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100713,083322,20100716,50000.00,98.426,,,,,20100713,220539,1.00
CB908768F73BCDCD,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100713,083257,20100716,10000.00,109.904,3.937,,,,20100713,220539,1.00
B3BF0A0E175551B3,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,083309,20100716,15000.00,107.167,4.595,,,,20100713,220539,1.00
2D492C6946738D5F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,083152,20100730,1MM+,97.989,,P,,,20100713,220539,1.00
503778C78F422490,S,429740N82,HIGH POINT N C PUB IMPT-SER B,20071107,4.125,20200301,,,20100713,083323,20100716,50000.00,107.520,2.870,,,,20100713,220539,1.00
680C409B8D011596,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100713,083326,20100715,25000.00,102.752,4.610,,,,20100713,220539,1.00
20ACA5F3D889DE1D,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100713,083345,20100716,5000.00,103.868,4.424,,,,20100713,220539,1.00
D24D7498B849D461,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100713,083312,20100716,15000.00,35.047,4.832,,,,20100713,220539,1.00
E551E0D718A27B44,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100713,083312,20100716,15000.00,34.914,,,,,20100713,220539,1.00
A932B8470436D04F,S,530315AK6,LIBERTY CALIF ELEM SCH DIST ELECTION OF 2000-SER A,20010801,4.750,20140801,,,20100713,083312,20100716,20000.00,100.000,4.656,,,,20100713,220539,1.00
82404781F20C2FB2,S,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100713,083408,20100716,10000.00,99.850,5.510,,,,20100713,220539,1.00
6C66434F219CFB77,S,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100713,083406,20100716,25000.00,78.874,7.440,,,,20100713,220539,1.00
0D2A8D39A990CC81,D,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100713,083402,20100716,10000.00,99.750,,,,,20100713,220539,1.00
9DB07DDAF6D6B6A8,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,083406,20100716,50000.00,100.000,4.999,,,,20100713,220539,1.00
2CADD49FEC5AC868,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,083000,20100715,50000.00,109.729,2.970,,,,20100713,220539,1.00
B89D02844CAB3349,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,083429,20100722,5000.00,102.250,7.184,,,,20100713,220539,1.00
4BBCC9A5A635F5EE,P,01730GAT6,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBRARY OF PITTSBURGH,20021101,5.000,20241201,,,20100713,083430,20100716,15000.00,97.500,5.249,,,,20100713,220539,1.00
1F0580B959F2F7F0,S,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20100713,083104,20100716,495000.00,115.131,4.200,,,,20100713,220539,1.00
F56F21278FB24B23,S,92812UFQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.550,20200401,,,20100713,083433,20100716,15000.00,101.535,4.069,,,,20100713,220539,1.00
33468B250FC649FC,D,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100713,083410,20100716,25000.00,78.774,,,,,20100713,220539,1.00
C9B0543E8684C676,D,92812UFQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.550,20200401,,,20100713,083429,20100716,15000.00,101.435,,,,,20100713,220539,1.00
2EC4A1322F187DEF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,083441,20100716,10000.00,100.960,4.338,,,,20100713,220539,1.00
E913B8E328A3D378,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,083441,20100716,10000.00,99.710,,,,,20100713,220539,1.00
3BED08FA076B88A3,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100713,083454,20100715,5000.00,111.740,2.845,,,,20100713,220539,1.00
B3208A7D7F8DF167,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100713,083501,20100716,10000.00,89.692,5.768,,,,20100713,220539,1.00
6EB9A418A52B4210,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100713,083501,20100716,10000.00,87.934,,,,,20100713,220539,1.00
198F7528A9D16FB5,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100713,083455,20100716,25000.00,100.500,4.481,,,,20100713,220539,1.00
48D53E6DF7AEF162,S,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100713,083508,20100716,50000.00,105.450,3.784,,,,20100713,220539,1.00
30D7A80F4136E2A6,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100713,083134,20100716,200000.00,99.000,,,,,20100713,220539,1.00
4171EE43FC99D6ED,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100713,083510,20100716,10000.00,102.718,4.887,,,,20100713,220539,1.00
2C1890B848224777,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100713,083510,20100716,10000.00,102.618,,,,,20100713,220539,1.00
9D31B9A47BAE089A,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100713,083523,20100716,25000.00,103.200,5.506,,,,20100713,220539,1.00
C61626ECF6D16153,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,083000,20100715,25000.00,109.729,2.970,,,,20100713,220539,1.00
C629D8C8F51235A8,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,083431,20100720,825000.00,98.500,,,,,20100713,220539,1.00
B7D29250240DD53F,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100713,083536,20100716,60000.00,97.420,4.451,,,,20100713,220539,1.00
982ADE05B0813DE6,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100713,082500,20100716,95000.00,117.131,4.256,,,,20100713,220539,1.00
16DDA2D089239E79,S,277587RE3,EASTON MASS ,20061015,4.000,20190801,,,20100713,083542,20100716,50000.00,107.126,2.713,,,,20100713,220539,1.00
31515E58DC6363FE,D,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20100713,083503,20100716,50000.00,103.678,,,,,20100713,220539,1.00
376960D7C15AD172,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100713,082500,20100716,95000.00,117.250,,,,,20100713,220539,1.00
2BCE90F9CF3ABB39,D,277587RE3,EASTON MASS ,20061015,4.000,20190801,,,20100713,083542,20100716,50000.00,105.626,,,,,20100713,220539,1.00
C1EC88CEC951CFC5,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100713,083546,20100716,5000.00,97.320,4.600,,,,20100713,220539,1.00
0AF0BD346DD5BB26,S,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100713,083611,20100716,10000.00,99.750,5.221,,,,20100713,220539,1.00
7BFDC38D8B8027FF,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100713,083508,20100716,50000.00,104.716,3.856,,,,20100713,220539,1.00
D0F843FB42B7F3DB,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100713,083519,20100716,100000.00,104.627,4.000,,,,20100713,220539,1.00
DF6A0DA10821BE30,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100713,083531,20100716,100000.00,109.701,3.299,,,,20100713,220539,1.00
57C09D3D2D36F822,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100713,083541,20100716,25000.00,109.701,3.299,,,,20100713,220539,1.00
880EDAA97F18B142,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100713,083509,20100716,10000.00,102.368,,,,,20100713,220539,1.00
D714002E35D4DF58,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100713,083507,20100716,10000.00,102.617,,,,,20100713,220539,1.00
8AE1493F349DBEA1,S,343261FG3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.000,20130901,,,20100713,083551,20100716,15000.00,101.443,3.507,,,,20100713,220539,1.00
4E77AAE5B1426460,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,083604,20100716,20000.00,99.475,4.551,,,,20100713,220539,1.00
42118C4049B40147,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,083551,20100716,20000.00,99.375,,,,,20100713,220539,1.00
E82B21DD965A030A,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100713,083610,20100716,25000.00,103.000,,,,,20100713,220539,1.00
78A8E37B9F60326D,S,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100713,083632,20100716,5000.00,102.942,4.000,,,,20100713,220539,1.00
230B2F9FC65A8675,P,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100713,083634,20100716,100000.00,102.911,3.683,,,,20100713,220539,1.00
6407B5C24C5E319D,D,6500134T9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20170401,,,20100713,083208,20100716,100000.00,108.183,,,,,20100713,220539,1.00
A94E381065A93311,D,935103NR8,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20190715,Y,,20100713,083000,20100720,10000.00,99.569,,,,Y,20100713,220539,1.00
B461B922CAB89F6E,S,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100713,083637,20100716,25000.00,100.950,0.917,,,,20100713,220539,1.00
E03E2F83E443EA6B,S,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100713,083621,20100716,5000.00,102.991,4.548,,,,20100713,220539,1.00
33B24BAEC1DCB8C2,D,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100713,083626,20100716,5000.00,102.772,,,,,20100713,220539,1.00
57E240C23E54AB50,S,749845HW6,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.400,20200601,,,20100713,083600,20100716,5000.00,101.448,4.582,,,,20100713,220539,1.00
B3D85446001768B5,S,834664XQ2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20050818,4.000,20120715,,,20100713,083625,20100716,30000.00,106.017,0.951,,,,20100713,220539,1.00
20BB6B161493C225,D,834664XQ2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20050818,4.000,20120715,,,20100713,083625,20100716,30000.00,105.917,,,,,20100713,220539,1.00
414E6C09243E78B1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,083354,20100730,1MM+,98.049,,S,,,20100713,220539,1.00
D8D4D72A9F0AC050,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,083700,20100716,15000.00,103.000,5.038,,,,20100713,220539,1.00
9C7B99CAACF3DE3D,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100713,083556,20100716,25000.00,109.701,3.299,,,,20100713,220539,1.00
686443AE60D76571,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100713,083610,20100716,60000.00,101.000,3.879,,,,20100713,220539,1.00
9D00940C9FBD161D,S,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20100713,083619,20100716,10000.00,105.001,4.100,,,,20100713,220539,1.00
530C52B51F6595E5,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100713,083710,20100716,25000.00,103.200,5.506,,,,20100713,220539,1.00
731122AF842AE7A1,D,659666CP4,NORTH HEMPSTEAD N Y ,20050415,4.000,20140415,,,20100713,083507,20100716,50000.00,109.181,,,,,20100713,220539,1.00
EABD09EC9478402D,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100713,083622,20100716,40000.00,115.486,,,,,20100713,220539,1.00
320A08E68280048F,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,083725,20100716,90000.00,106.580,5.101,,,,20100713,220539,1.00
FEE334B0FB2A3390,S,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20100713,083723,20100716,100000.00,105.076,0.550,,,,20100713,220539,1.00
0F87D7177EB6AC8C,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100713,083600,20100716,40000.00,115.611,2.650,,,,20100713,220539,1.00
F2A697EB6B4738AD,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100713,083500,20100716,10000.00,109.469,,,,,20100713,220539,1.00
E992FAC26CC2A453,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100713,083732,20100716,100000.00,111.327,0.700,,,,20100713,220539,1.00
72D31348299BEA54,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,083727,20100716,10000.00,100.000,5.250,,,,20100713,220539,1.00
6D73DA5CEEFD820A,D,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100713,083500,20100716,100000.00,111.327,,,,,20100713,220539,1.00
929D9B8A7EF18FE6,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100713,083400,20100716,10000.00,109.569,3.150,,,,20100713,220539,1.00
228DB03AE22EE848,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,083738,20100716,100000.00,97.091,5.200,,,,20100713,220539,1.00
178A09C0C8B0D58F,S,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100713,083734,20100716,5000.00,104.442,4.216,,,,20100713,220539,1.00
E982C3BA8890D0AF,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100713,083700,20100716,5000.00,104.242,,,,,20100713,220539,1.00
CC9A7094EE03D4F9,P,803480KJ0,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20350715,Y,,20100713,083400,20100720,805000.00,98.634,4.340,,,,20100713,220539,1.00
E5FBEE8E4DA595EB,P,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100713,083400,20100720,425000.00,98.960,4.320,,,,20100713,220539,1.00
7AE4DE70AF95D074,S,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100713,083743,20100716,15000.00,100.000,5.374,,,,20100713,220539,1.00
D3C9E78363488F0E,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100713,083743,20100716,25000.00,103.469,,,,,20100713,220539,1.00
314A7DB23B105E68,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100713,083740,20100716,20000.00,101.125,4.539,,,,20100713,220539,1.00
60CF30DC37ADA77E,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100713,083749,20100716,50000.00,109.674,4.177,,,,20100713,220539,1.00
F3480313ED2F45F8,S,52349MDK5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20201101,,,20100713,083802,20100716,10000.00,101.950,4.097,,,,20100713,220539,1.00
FE56043247BCDBE0,P,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100713,083805,20100716,200000.00,109.714,2.175,,,,20100713,220539,1.00
52BA4DC24A879643,D,52349MDK5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20201101,,,20100713,083802,20100716,10000.00,100.750,,,,,20100713,220539,1.00
348CEEB6FA67C14B,S,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20100713,083807,20100716,200000.00,108.339,0.870,,,,20100713,220539,1.00
5A9A76EA4E4196CF,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100713,083743,20100716,25000.00,103.569,4.075,,,,20100713,220539,1.00
84B4A9DF3C0DA4A9,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100713,083745,20100716,15000.00,106.153,4.993,,,,20100713,220539,1.00
6500985A539E73EF,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100713,083745,20100716,15000.00,106.053,,,,,20100713,220539,1.00
8F5CED05418F4474,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100713,083745,20100716,25000.00,103.000,,,,,20100713,220539,1.00
1F942FD9AAAA72E8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,083823,20100716,40000.00,99.000,5.613,,,,20100713,220539,1.00
2BEA09E31B06E315,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,083835,20100716,5000.00,98.194,4.122,,,,20100713,220539,1.00
E3517AE8D4469984,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100713,083830,20100716,15000.00,112.917,0.936,,,,20100713,220539,1.00
F770CB1D56F2666B,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100713,083814,20100716,10000.00,99.992,5.001,,,,20100713,220539,1.00
1D86C28CFF1E0D6D,D,64988TEC8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.800,20221201,,,20100713,083617,20100715,20000.00,103.133,,,,,20100713,220539,1.00
01F87C2BEDC39647,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100713,083741,20100716,25000.00,103.469,,,,,20100713,220539,1.00
5AB8E83EC00E831B,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100713,083746,20100716,15000.00,105.803,,,,,20100713,220539,1.00
797C3BA5920153CE,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100713,083743,20100716,15000.00,106.053,,,,,20100713,220539,1.00
AE4809C4666E7B8F,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100713,083700,20100716,15000.00,84.440,6.784,,,,20100713,220539,1.00
65D0CF2089A90DC8,S,940858YD9,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20220601,,,20100713,083830,20100716,5000.00,99.837,4.642,,,,20100713,220539,1.00
4404F48378265102,D,940858YD9,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20220601,,,20100713,083830,20100716,5000.00,99.677,,,,,20100713,220539,1.00
E7855F1B03A21A3E,D,940858YD9,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20220601,,,20100713,083830,20100716,5000.00,99.677,,,,,20100713,220539,1.00
68D000B550396FDE,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,083832,20100716,5000.00,97.994,,,,,20100713,220539,1.00
9CE3951CE9C2C199,S,13062TP32,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20170201,,,20100713,083854,20100716,5000.00,99.998,4.682,,,,20100713,220539,1.00
83D867C043983DEE,D,412882SQ6,HARLINGEN TEX REF,20100701,2.500,20150215,Y,,20100713,083801,20100728,250000.00,102.463,,,,,20100713,220539,1.00
96595B9F938EA2F6,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100713,083901,20100716,25000.00,117.494,2.446,,,,20100713,220539,1.00
BB168AC7C1BB1F66,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100713,083909,20100806,40000.00,105.150,4.634,,,,20100713,220539,1.00
EB7D3196F1922015,S,57604PMA9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.000,20100801,,,20100713,083857,20100714,55000.00,100.070,1.496,,,,20100713,220539,1.00
B84DE97BDBAB0428,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100713,083742,20100716,25000.00,103.219,,,,,20100713,220539,1.00
86CF8FB0DFC2E275,P,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100713,083925,20100715,10000.00,96.420,5.038,,,,20100713,220539,1.00
ED0F2EE3F2D57361,S,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100713,083908,20100716,45000.00,109.693,3.301,,,,20100713,220539,1.00
A8289C74FEA51488,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100713,083930,20100716,5000.00,99.950,4.378,,,,20100713,220539,1.00
208778651D5125DA,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100713,083938,20100715,30000.00,90.000,5.749,,,,20100713,220539,1.00
DA7FAF4D06EB5446,S,65037RCG3,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20260101,,,20100713,083858,20100730,50000.00,108.707,4.463,,,,20100713,220539,1.00
13CB17E88C3498CF,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100713,083848,20100716,1MM+,105.813,,P,,,20100713,220539,1.00
EFE734FA0296DEFA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,083954,20100716,25000.00,102.250,6.909,,,,20100713,220539,1.00
72454DDCCDDCCEB3,S,574192QC7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.500,20100801,,,20100713,083950,20100716,10000.00,100.170,1.383,,,,20100713,220539,1.00
57FE11280D6ECEFC,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100713,083907,20100716,45000.00,107.318,,,,,20100713,220539,1.00
0E1E28BB0A568F8D,D,6500134T9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20170401,,,20100713,083613,20100716,100000.00,108.243,,,,,20100713,220539,1.00
68A8423BB8BC153B,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100713,083200,20100716,290000.00,103.698,,,,,20100713,220539,1.00
1943D0BFE78E94D3,D,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20100713,082715,20100716,50000.00,102.922,,,,,20100713,220539,1.00
BCE4660E420E4E6E,S,489890JT1,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,3.550,20150501,,,20100713,084013,20100716,30000.00,100.000,3.550,,,,20100713,220539,1.00
36D9072EA0DDFDFD,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100713,084028,20100716,10000.00,107.768,3.275,,,,20100713,220539,1.00
D979E60B9C603005,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100713,083300,20100716,10000.00,107.768,,,,,20100713,220539,1.00
832E56FA2DE0CFC0,S,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100713,084025,20100716,65000.00,106.962,2.937,,,,20100713,220539,1.00
DDF75E3AAD37CCCD,S,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20100713,084034,20100716,5000.00,105.762,1.250,,,,20100713,220539,1.00
BFA6FFA5E71ADE6C,D,412882SQ6,HARLINGEN TEX REF,20100701,2.500,20150215,Y,,20100713,083800,20100728,250000.00,102.513,,,,,20100713,220539,1.00
3EBC8DC773434E57,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100713,084041,20100716,100000.00,99.125,4.079,,,,20100713,220539,1.00
1D168EEA32B5B0D2,D,803480HY1,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20171015,,,20100713,083133,20100716,185000.00,109.476,,,,,20100713,220539,1.00
D1538F8C5FFE0128,D,803480HY1,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20171015,,,20100713,083531,20100716,185000.00,109.536,,,,,20100713,220539,1.00
26829C9E4E2598D8,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100713,084041,20100716,100000.00,98.875,,,,,20100713,220539,1.00
6A1E913F8545FEDB,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100713,084040,20100713,300000.00,100.000,0.000,,,,20100713,220539,1.00
B7A9ADF599DDA9EC,D,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100713,084007,20100716,65000.00,105.062,,,,,20100713,220539,1.00
9A48BF7A9EBEFF44,D,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100713,084006,20100716,65000.00,105.187,,,,,20100713,220539,1.00
18547A42A325F8D4,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100713,084112,20100716,15000.00,105.797,5.701,,,,20100713,220539,1.00
6E65598C38318D64,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100713,084000,20100716,100000.00,98.750,5.094,,,,20100713,220539,1.00
BDEF8A65DEEA882A,S,797352AV3,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20230901,,,20100713,084105,20100716,25000.00,105.534,3.545,,,,20100713,220539,1.00
0B8AF2DC404050AB,S,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100713,084125,20100716,10000.00,103.631,1.213,,,,20100713,220539,1.00
F59F6DDB7F43A342,S,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20100713,084125,20100716,100000.00,111.873,0.922,,,,20100713,220539,1.00
8E1554A82B0E211F,S,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100713,084126,20100716,30000.00,107.575,3.713,,,,20100713,220539,1.00
5AFD132DBCFD813F,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20100713,084128,20100716,30000.00,108.282,3.681,,,,20100713,220539,1.00
DEFE2311D55F757A,D,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100713,084118,20100716,30000.00,106.375,,,,,20100713,220539,1.00
B880E06AF0161744,D,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20100713,084119,20100716,30000.00,106.932,,,,,20100713,220539,1.00
838E284B13EDB412,S,915200NJ4,UNIVERSITY VT & ST AGRIC ,20020613,5.500,20191001,,,20100713,084100,20100716,25000.00,110.738,0.597,,,,20100713,220539,1.00
27C3A2AEA1DF3465,S,395239EE2,GREENFIELD WIS SCH DIST REF,20070628,5.000,20200301,,,20100713,084132,20100716,25000.00,110.796,3.179,,,,20100713,220539,1.00
1653175EDC12E267,S,64966AUU7,NEW YORK N Y SER E,20010109,4.625,20110801,,,20100713,084136,20100716,25000.00,101.369,-0.115,,,,20100713,220539,1.00
A5E0D46DA649B30F,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100713,084143,20100716,5000.00,93.500,5.429,,,,20100713,220539,1.00
2EAA09ED4056F019,S,57586PSW7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAM-SER 141,20090618,2.650,20110601,,,20100713,084131,20100715,25000.00,100.100,2.532,,,,20100713,220539,1.00
44825F56AAB37D6D,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100713,084046,20100716,20000.00,101.494,,,,,20100713,220539,1.00
ABFFE0292D3EC078,D,650017SB3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-XLCA-ICR,20020807,5.500,20130401,,,20100713,084046,20100716,100000.00,107.416,,,,,20100713,220539,1.00
A1194D21BD70C357,D,64966AUU7,NEW YORK N Y SER E,20010109,4.625,20110801,,,20100713,084130,20100716,25000.00,101.269,,,,,20100713,220539,1.00
09B63D0DD1977140,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100713,084000,20100716,15000.00,105.447,,,,,20100713,220539,1.00
9EEADE3D1B826ACB,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100713,084048,20100716,15000.00,105.697,,,,,20100713,220539,1.00
B1360872FC03AC5A,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100713,084044,20100716,20000.00,101.744,,,,,20100713,220539,1.00
76F7E5DADAB7C571,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100713,084100,20100716,10000.00,94.045,5.457,,,,20100713,220539,1.00
C9FE32FBCCD06280,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100713,084204,20100716,20000.00,93.500,5.429,,,,20100713,220539,1.00
583BCD3E9E52AAB3,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100713,084200,20100716,10000.00,94.045,5.457,,,,20100713,220539,1.00
292A290435E67E47,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100713,084208,20100716,10000.00,106.120,3.530,,,,20100713,220539,1.00
9673BCDFA38B0BBD,S,558459PV9,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.000,20151001,,,20100713,084212,20100716,35000.00,100.250,3.552,,,,20100713,220539,1.00
FF5BAD23C74F9AF3,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100713,083912,20100716,10000.00,102.150,4.495,,,,20100713,220539,1.00
EF4B3D1A67552DAD,D,558459PV9,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.000,20151001,,,20100713,084212,20100716,35000.00,99.375,,,,,20100713,220539,1.00
557DC403C8B7CB7E,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100713,084112,20100716,135000.00,107.154,,,,,20100713,220539,1.00
C0F88BFE0375B373,S,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100713,084212,20100716,30000.00,104.173,1.500,,,,20100713,220539,1.00
0F424F0896C241B5,D,249481ED0,DENVER WEST MET DIST COLO REF,20100722,2.250,20141201,Y,,20100713,084000,20100722,250000.00,99.013,,,,,20100713,220539,1.00
65481B9562D00B84,S,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20100713,084156,20100716,5000.00,103.488,3.285,,,,20100713,220539,1.00
24E366DEFF550AC8,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100713,084053,20100723,25000.00,100.416,3.575,,,,20100713,220539,1.00
6A338B1A9285DCD4,D,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20100713,084153,20100716,5000.00,103.327,,,,,20100713,220539,1.00
296D7813E9F2AF9D,D,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20100713,084156,20100716,5000.00,103.327,,,,,20100713,220539,1.00
3C2B509351936514,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100713,084102,20100723,25000.00,99.275,,,,,20100713,220539,1.00
AE70C45343383BD4,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100713,084122,20100716,75000.00,115.314,,,,,20100713,220539,1.00
5D37E34F304EA4FC,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100713,084121,20100716,75000.00,115.439,,,,,20100713,220539,1.00
162AA1D8CDE093CE,S,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100713,084227,20100716,25000.00,108.704,3.003,,,,20100713,220539,1.00
D401958A5376AC87,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100713,084130,20100716,95000.00,101.228,,,,,20100713,220539,1.00
23F9D4D1ED8A5EC0,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100713,084125,20100716,95000.00,101.353,,,,,20100713,220539,1.00
65CA4107022142CD,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100713,083910,20100716,10000.00,101.500,,,,,20100713,220539,1.00
955E0E2EC0B53BE3,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100713,084221,20100716,20000.00,107.033,5.270,,,,20100713,220539,1.00
11C0354845194066,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100713,084235,20100716,100000.00,108.890,2.994,,,,20100713,220539,1.00
8ADE43BD80DEFAAD,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100713,084229,20100716,25000.00,107.529,,,,,20100713,220539,1.00
6ED9F74FECBB4913,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100713,084000,20100716,45000.00,107.068,,,,,20100713,220539,1.00
E2CA283CFDDA7A67,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100713,084112,20100716,135000.00,107.214,,,,,20100713,220539,1.00
E035AE0ED71C2C40,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,084236,20100803,25000.00,102.729,2.446,,,,20100713,220539,1.00
E31C90483353AFD6,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100713,084237,20100722,15000.00,100.625,4.294,,,,20100713,220539,1.00
79B00486AF203997,S,735883CT5,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20250715,,,20100713,084146,20100716,200000.00,116.938,3.762,,,,20100713,220539,1.00
AD8373FE877A5F8D,D,650017SB3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-XLCA-ICR,20020807,5.500,20130401,,,20100713,084044,20100716,100000.00,107.466,,,,,20100713,220539,1.00
258B0B8C359688D9,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100713,084212,20100716,35000.00,115.052,2.250,,,,20100713,220539,1.00
7F0CC74221CC0BF7,S,648442GB1,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20210401,,,20100713,084251,20100716,25000.00,109.650,3.379,,,,20100713,220539,1.00
1F4A28715CB7E259,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,084144,20100716,30000.00,99.785,,,,,20100713,220539,1.00
6E5A4E574A54AC86,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100713,084243,20100719,50000.00,101.582,4.140,,,,20100713,220539,1.00
6674D2DB40886E4D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084112,20100716,1000000.00,97.985,,P,,,20100713,220539,1.00
745ED155D54FCCD1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084151,20100716,500000.00,98.045,,S,,,20100713,220539,1.00
21407B04EC4E5DC8,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100713,084253,20100716,55000.00,99.575,5.162,,,,20100713,220539,1.00
968BE4C96284D702,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100713,084247,20100716,50000.00,101.500,,,,,20100713,220539,1.00
227C88A2FF259EB8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084256,20100716,1MM+,97.985,,P,,,20100713,220539,1.00
C30126C2757EC05E,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100713,084301,20100716,25000.00,104.994,4.253,,,,20100713,220539,1.00
BA97B532A7438818,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100713,084301,20100716,25000.00,104.869,,,,,20100713,220539,1.00
7A69EB4802C11C69,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,084306,20100716,20000.00,99.132,5.600,,,,20100713,220539,1.00
737584CCBF9CD03C,P,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,084146,20100716,700000.00,89.580,3.758,,,,20100713,220539,1.00
668C0B00A6F8774B,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,084232,20100803,25000.00,100.229,,,,,20100713,220539,1.00
6A0734B6AA55472F,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,084228,20100803,25000.00,100.479,,,,,20100713,220539,1.00
0C41FAB9D8CA0AB0,D,162159DK0,CHATHAM N Y CENT SCH DIST REF,20030429,5.875,20150615,,,20100713,084238,20100716,20000.00,106.723,,,,,20100713,220539,1.00
B225AC4BF5754154,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,084329,20100726,20000.00,102.000,2.770,,,,20100713,220539,1.00
6864A28FE1AA695F,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100713,084000,20100716,250000.00,109.929,1.800,,,,20100713,220539,1.00
CAE783D2D4F470B0,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,,,20100713,083721,20100716,1MM+,101.251,1.050,,,,20100713,220539,1.00
4C48940E770677BA,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100713,084335,20100716,50000.00,102.438,4.081,,,,20100713,220539,1.00
FB4B42AD8533458A,D,517084DU0,LARGO FLA WTR & SWR REV ,19701201,5.900,20101201,,,20100713,084243,20100716,10000.00,100.252,,,,,20100713,220539,1.00
83C785245875D559,D,517084DU0,LARGO FLA WTR & SWR REV ,19701201,5.900,20101201,,,20100713,084241,20100716,10000.00,100.502,,,,,20100713,220539,1.00
A843970C79456308,S,373292AQ4,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20141201,,,20100713,084300,20100716,20000.00,100.799,0.985,,,,20100713,220539,1.00
0C9A739772A810C0,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100713,084342,20100716,25000.00,117.975,3.700,,,,20100713,220539,1.00
EDEF054532477703,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084231,20100716,250000.00,98.045,,S,,,20100713,220539,1.00
1E828D90DDA39A6D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084348,20100720,50000.00,99.650,5.273,,,,20100713,220539,1.00
24081760D7558C58,S,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20100713,084405,20100716,10000.00,86.868,2.411,,,,20100713,220539,1.00
A0452935EEF3A565,S,799057AF1,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20110815,,,20100713,084406,20100716,25000.00,104.060,0.236,,,,20100713,220539,1.00
D3A9DC8C708ABC6F,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100713,083851,20100715,250000.00,109.079,0.350,,,,20100713,220539,1.00
C6B693B4DB17E6E3,D,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20100713,084405,20100716,10000.00,86.068,,,,,20100713,220539,1.00
53474012F5C092DC,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100713,084417,20100716,5000.00,110.704,0.500,,,,20100713,220539,1.00
E3A202BE0276C62A,S,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100713,084412,20100716,100000.00,102.226,4.252,,,,20100713,220539,1.00
2661412974316147,S,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100713,084420,20100716,50000.00,105.816,3.958,,,,20100713,220539,1.00
A2A34391E7F90BB8,D,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100713,084412,20100716,100000.00,101.476,,,,,20100713,220539,1.00
3F4AB33B6A5E2B0C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,084418,20100726,25000.00,102.000,2.770,,,,20100713,220539,1.00
6E3431A891DF0542,S,955023KS4,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.200,20140501,,,20100713,084419,20100716,25000.00,105.479,1.749,,,,20100713,220539,1.00
A2763B73E1D9F2CB,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100713,084427,20100716,20000.00,109.024,1.779,,,,20100713,220539,1.00
069F22056F32EC88,D,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20100713,084346,20100716,60000.00,92.157,,,,,20100713,220539,1.00
952FA847B4B990A4,S,525682CK4,LEMONT ILL PK DIST ,20070615,5.500,20191015,,,20100713,084424,20100716,5000.00,112.698,3.500,,,,20100713,220539,1.00
C421DDB9731707E6,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100713,084431,20100716,25000.00,102.294,3.900,,,,20100713,220539,1.00
6AB13D0F6CC437FF,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100713,084418,20100716,15000.00,82.745,6.400,,,,20100713,220539,1.00
23E6BE04AF6DCD1C,D,525682CK4,LEMONT ILL PK DIST ,20070615,5.500,20191015,,,20100713,084424,20100716,5000.00,110.698,,,,,20100713,220539,1.00
49DC0D73D461EEF3,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100713,084419,20100716,15000.00,82.745,,,,,20100713,220539,1.00
1BED456E8854A58D,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100713,084400,20100716,55000.00,112.505,2.816,,,,20100713,220539,1.00
D2D1BAD37D30480F,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100713,084440,20100716,10000.00,99.988,4.501,,,,20100713,220539,1.00
86E507473CBB593D,S,776195EE5,ROMULUS MICH CAP IMPT,20060613,4.400,20191101,,,20100713,084439,20100716,5000.00,105.000,3.507,,,,20100713,220539,1.00
65561942B84312C8,P,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100713,080334,20100713,1MM+,100.000,,,,,20100713,220539,1.00
6EB840DD8A5E2686,D,776195EE5,ROMULUS MICH CAP IMPT,20060613,4.400,20191101,,,20100713,084439,20100716,5000.00,103.000,,,,,20100713,220539,1.00
AF8AA04117317389,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100713,084420,20100716,20000.00,107.899,,,,,20100713,220539,1.00
3FD893A4CA300911,S,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100713,084134,20100716,1000000.00,100.929,1.000,,,,20100713,220539,1.00
E6480981860E69EE,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100713,084424,20100716,1MM+,105.863,,S,,,20100713,220539,1.00
5D6EEA1882C4AF9F,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,084033,20100716,635000.00,98.385,,,,,20100713,220539,1.00
B32BF59F1EB9B95D,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100713,084454,20100716,5000.00,104.500,4.242,,,,20100713,220539,1.00
3CCC53784FA55B4C,S,167486EU9,CHICAGO ILL LIBRARY-SER D,20090128,4.750,20280101,,,20100713,084456,20100716,10000.00,103.160,4.300,,,,20100713,220539,1.00
DFDBE6F56391BC88,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100713,084451,20100716,25000.00,99.997,5.000,,,,20100713,220539,1.00
A965309B367F679B,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100713,084501,20100716,25000.00,108.439,3.858,,,,20100713,220539,1.00
4E50964C5C018D28,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100713,084501,20100716,25000.00,107.439,,,,,20100713,220539,1.00
DD2E3E2F5FB0AA12,S,550799PA2,LYCOMING CNTY PA RECOVERY ZONE ECONOMIC-SER A,20100414,6.599,20400815,,,20100713,084502,20100716,15000.00,104.600,5.984,,,,20100713,220539,1.00
C535A9FDEB78F31C,P,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100713,084506,20100716,100000.00,109.456,2.631,,,,20100713,220539,1.00
9883DB4F10535AED,S,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20100713,084505,20100716,5000.00,98.375,5.353,,,,20100713,220539,1.00
143AB64D0CE16F75,S,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20100713,084517,20100716,10000.00,104.420,3.100,,,,20100713,220539,1.00
BFC22BE3E16E47B0,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100713,084506,20100716,15000.00,106.750,4.963,,,,20100713,220539,1.00
B30359CA80ED8507,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,084509,20100716,10000.00,102.358,5.072,,,,20100713,220539,1.00
A8BC4D425EF5133D,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100713,084411,20100716,10000.00,100.282,,,,,20100713,220539,1.00
3363760577F0E4C4,D,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100713,084412,20100716,200000.00,104.683,,,,,20100713,220539,1.00
90143C6BA2031BAF,D,162159DK0,CHATHAM N Y CENT SCH DIST REF,20030429,5.875,20150615,,,20100713,084222,20100716,20000.00,106.848,,,,,20100713,220539,1.00
E08C9832E04F993A,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100713,084300,20100716,250000.00,105.233,,S,,,20100713,220539,1.00
38C06E5BBBC32163,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100713,084531,20100716,5000.00,103.000,4.598,,,,20100713,220539,1.00
7D2A3FEA91B577CD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,084534,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
DE70BCB6CDD69315,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100713,084100,20100716,250000.00,105.184,,P,,,20100713,220539,1.00
0F59992DD12E6C99,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100713,084000,20100716,525000.00,115.984,3.120,,,,20100713,220539,1.00
C538F2CA1715D9D5,D,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20100713,084328,20100716,60000.00,92.282,,,,,20100713,220539,1.00
558F2C19B8D94D3F,S,249481ED0,DENVER WEST MET DIST COLO REF,20100722,2.250,20141201,Y,,20100713,084548,20100722,25000.00,100.000,2.250,,,,20100713,220539,1.00
E0629198E23B96F4,S,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100713,084400,20100716,25000.00,113.090,1.250,,,,20100713,220539,1.00
75F1F274EA21519A,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100713,084400,20100716,15000.00,112.285,2.900,,,,20100713,220539,1.00
5EBD4B5D798EF387,D,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100713,084449,20100716,740000.00,101.908,,S,,,20100713,220539,1.00
B3D0F4BC8EEB6B5E,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100713,084444,20100716,15000.00,111.785,,,,,20100713,220539,1.00
3168DBFDC0EEA9CC,S,401754PH3,GUILDERLAND N Y CENT SCH DIST ,20060515,4.250,20180515,,,20100713,084325,20100716,100000.00,107.677,2.550,,,,20100713,220539,1.00
BE24D3C5EE36DF26,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100713,084559,20100716,10000.00,103.800,3.423,,,,20100713,220539,1.00
6DC392D659132C65,D,401754PH3,GUILDERLAND N Y CENT SCH DIST ,20060515,4.250,20180515,,,20100713,084315,20100716,100000.00,106.975,,,,,20100713,220539,1.00
986425F907686191,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100713,084559,20100716,10000.00,102.800,,,,,20100713,220539,1.00
37EE1DA9350102EE,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,084503,20100716,10000.00,99.983,,,,,20100713,220539,1.00
7B1AF2BA4B8A9767,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,084604,20100716,10000.00,100.219,4.465,,,,20100713,220539,1.00
F14DBFB1448AA088,S,64971PDS1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20240101,,,20100713,084608,20100716,25000.00,96.669,5.350,,,,20100713,220539,1.00
A2128BF806285689,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100713,084614,20100716,15000.00,106.839,2.728,,,,20100713,220539,1.00
B5E247D7DB24E8AA,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100713,084614,20100716,15000.00,106.714,,,,,20100713,220539,1.00
00DDA6DD94F6BDF1,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100713,084623,20100716,15000.00,99.997,5.000,,,,20100713,220539,1.00
F0012D8F5F5C52D5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100713,084556,20100716,25000.00,99.245,5.045,,,,20100713,220539,1.00
3A03603CCC6786FA,S,432337DE0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20131001,,,20100713,084625,20100716,100000.00,104.451,2.545,,,,20100713,220539,1.00
B6E0F7FDBCAC6331,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100713,084640,20100716,5000.00,103.670,4.015,,,,20100713,220539,1.00
48B22EF2C4E0F6AA,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,084640,20100716,5000.00,103.788,4.153,,,,20100713,220539,1.00
AAA50B6C9EB31023,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,084641,20100716,10000.00,101.759,4.772,,,,20100713,220539,1.00
A0183ED867D35B6F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,084641,20100715,30000.00,104.713,6.227,,,,20100713,220539,1.00
214C925FF525CA8F,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100713,084626,20100716,10000.00,104.239,3.570,,,,20100713,220539,1.00
01B3F14EE4E839F2,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100713,084636,20100716,30000.00,108.350,3.320,,,,20100713,220539,1.00
1BA606EAC2C18B44,S,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20100713,084632,20100716,50000.00,99.493,4.535,,,,20100713,220539,1.00
81A9CBC6D0122902,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,084500,20100716,10000.00,99.733,,,,,20100713,220539,1.00
FFA030340B0C2727,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,084700,20100716,15000.00,102.250,6.909,,,,20100713,220539,1.00
DC54F0791EDE51F1,S,774574JM0,ROCKY HILL CONN ,20010901,4.375,20150901,,,20100713,084646,20100714,25000.00,101.375,1.459,,,,20100713,220539,1.00
6E2B86989B019FC8,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,084704,20100729,100000.00,100.954,6.489,,,,20100713,220539,1.00
C8AF153880077B7C,D,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100713,084540,20100716,740000.00,101.708,,P,,,20100713,220539,1.00
5BB54E2A8D2B5D11,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100713,084708,20100716,5000.00,93.500,5.429,,,,20100713,220539,1.00
7B36DC0F58B72BD9,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,084713,20100716,5000.00,103.788,4.153,,,,20100713,220539,1.00
CF1A7ADB819350D1,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100713,084716,20100716,2000.00,105.861,5.877,,,,20100713,220539,1.00
10216AF853E1F3B3,D,866854EF5,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.500,20160301,,,20100713,084614,20100716,25000.00,108.338,,,,,20100713,220539,1.00
D13091651F767475,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100713,084721,20100716,15000.00,100.000,3.999,,,,20100713,220539,1.00
843AF1F419EB075F,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100713,084704,20100716,25000.00,35.274,5.440,,,,20100713,220539,1.00
58C082D14AE82E89,D,866854EF5,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.500,20160301,,,20100713,084613,20100716,25000.00,108.588,,,,,20100713,220539,1.00
B736202A8E094296,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100713,084716,20100716,10000.00,99.250,4.563,,,,20100713,220539,1.00
550DDE85B1D76ACA,S,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100713,084724,20100716,50000.00,101.954,0.516,,,,20100713,220539,1.00
423B416AC714C977,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,084730,20100716,25000.00,100.000,4.748,,,,20100713,220539,1.00
3F5F7B419CF98565,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,084733,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
47CB85FD515870B1,S,49140MQD4,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20130201,,,20100713,084703,20100716,50000.00,106.990,1.199,,,,20100713,220539,1.00
2693C0DA89FA7AA4,S,38080NAL6,GOLDEN BEACH FLA ,20080909,4.000,20190101,,,20100713,084729,20100716,20000.00,104.228,3.354,,,,20100713,220539,1.00
D7A8D1A7A55D52D4,D,49140MQD4,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20130201,,,20100713,084655,20100716,50000.00,106.340,,,,,20100713,220539,1.00
A11B7EEE17EE75AC,D,38080NAL6,GOLDEN BEACH FLA ,20080909,4.000,20190101,,,20100713,084729,20100716,20000.00,103.228,,,,,20100713,220539,1.00
3D4F746AD93B3DBF,S,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20100713,084719,20100716,20000.00,113.252,2.066,,,,20100713,220539,1.00
E71DD8991402399D,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,084500,20100716,10000.00,104.825,3.250,,,,20100713,220539,1.00
E7B4D5F404C8EF90,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,084742,20100715,15000.00,100.900,4.593,,,,20100713,220539,1.00
4A61D80F0AE09080,D,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20100713,084708,20100716,20000.00,113.152,,,,,20100713,220539,1.00
798A44546A6CA675,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,084739,20100716,30000.00,102.251,5.431,,,,20100713,220539,1.00
B34F5BD371C2BA3B,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100713,084753,20100715,15000.00,100.977,4.625,,,,20100713,220539,1.00
18CF77859F22A662,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,084755,20100729,15000.00,101.922,4.751,,,,20100713,220539,1.00
BF7BD62D9E704FCE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,084803,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
F9A2B3BF7CD5A935,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100713,084736,20100716,120000.00,51.207,5.900,,,,20100713,220539,1.00
562A8C1AB608DE84,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100713,084810,20100716,5000.00,95.306,5.616,,,,20100713,220539,1.00
1681A6B67A0286D2,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100713,084711,20100716,5000.00,85.911,,,,,20100713,220539,1.00
BC89A2D8A46B6A43,S,80483CET4,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.300,20251201,,,20100713,084818,20100716,5000.00,100.000,4.299,,,,20100713,220539,1.00
7D377FC80AD83CC1,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100713,084801,20100716,5000.00,104.583,4.113,,,,20100713,220539,1.00
DBCEDDCF996D9B5E,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100713,084801,20100716,5000.00,104.422,,,,,20100713,220539,1.00
F278338A0DE7E9C6,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100713,084801,20100716,5000.00,104.422,,,,,20100713,220539,1.00
1586BBD192DEED09,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100713,084826,20100715,90000.00,108.777,3.716,,,,20100713,220539,1.00
9E0C70F84AE3FA4D,S,803321JU3,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20241001,,,20100713,084820,20100716,10000.00,105.100,3.907,,,,20100713,220539,1.00
9CD78E0515F433FD,P,464038FX1,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20200401,,,20100713,084807,20100716,100000.00,108.700,3.004,,,,20100713,220539,1.00
22EA822AD4383711,S,68607KTR0,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.600,20200101,,,20100713,084842,20100716,5000.00,103.285,1.736,,,,20100713,220539,1.00
E38729ADC1089BEC,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100713,084839,20100716,30000.00,104.100,0.304,,,,20100713,220539,1.00
16144EDB75DCB846,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,084600,20100716,65000.00,104.825,3.250,,,,20100713,220539,1.00
5C768205E7756879,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,084600,20100716,40000.00,104.825,3.250,,,,20100713,220539,1.00
C4D790E09CBABD28,S,881100AR2,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20130701,,,20100713,084841,20100716,50000.00,103.845,1.500,,,,20100713,220539,1.00
A79CF2D0325EA448,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,084800,20100722,110000.00,99.000,,,,,20100713,220539,1.00
F35228774A49795D,S,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100713,084852,20100716,5000.00,104.764,3.876,,,,20100713,220539,1.00
A7EFC3847A7760F5,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,084900,20100722,10000.00,102.250,7.184,,,,20100713,220539,1.00
1BE5CE2D3F53D38D,S,451443NH4,IDAHO ST BLDG AUTH BLDG REV TAXABLE-SER B,20030109,5.980,20290901,,,20100713,084850,20100716,15000.00,100.000,5.980,,,,20100713,220539,1.00
B927B604270BFF92,S,416489KM3,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20120715,Y,,20100713,084609,20100716,750000.00,104.859,0.550,,,,20100713,220539,1.00
62510BC0BE2FEE75,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100713,084852,20100716,100000.00,104.813,4.250,,,,20100713,220539,1.00
BE4C17F0C1333387,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100713,084824,20100716,50000.00,107.639,3.133,,,,20100713,220539,1.00
0F02F479BB9D4ECB,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100713,084846,20100716,10000.00,99.992,5.000,,,,20100713,220539,1.00
45CBD886422DE7C5,P,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100713,084834,20100715,100000.00,109.301,1.716,,,,20100713,220539,1.00
336EEAF4020A95DB,S,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20100713,084909,20100716,20000.00,13.200,7.398,,,,20100713,220539,1.00
C6E71A6B38A9D7AC,P,644614SJ9,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER A,20070419,,20411201,,,20100713,084800,20100714,1MM+,100.000,,,,,20100713,220539,1.00
D0214732FDB58369,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100713,084807,20100716,25000.00,99.742,,,,,20100713,220539,1.00
9CE4CE3930311101,P,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100713,084737,20100716,500000.00,101.708,4.164,,,,20100713,220539,1.00
D36DC602A3E3A3AD,P,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100713,084737,20100716,80000.00,101.708,4.164,,,,20100713,220539,1.00
AC5F05227CE279FD,P,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100713,084737,20100716,80000.00,101.708,4.164,,,,20100713,220539,1.00
7A3C9A00AB88054D,P,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100713,084737,20100716,80000.00,101.708,4.164,,,,20100713,220539,1.00
E30F57F2BC4B3E1F,D,57419PWR6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170101,Y,,20100713,084856,20100722,150000.00,100.675,,P,,,20100713,220539,1.00
058B1452A42B83D1,D,57419PWR6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170101,Y,,20100713,084856,20100722,150000.00,100.750,,S,,,20100713,220539,1.00
D7F785CB659B20DF,D,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100713,084410,20100716,200000.00,104.743,,,,,20100713,220539,1.00
F3647C79BF4A3FD6,P,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20100713,084907,20100716,100000.00,105.317,3.830,,,,20100713,220539,1.00
767A7BF1A405656A,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100713,084923,20100716,10000.00,100.825,4.724,,,,20100713,220539,1.00
9B4D36B7E7610C08,S,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100713,084800,20100716,1000.00,86.000,3.743,,,,20100713,220539,1.00
F875E277242B2184,D,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100713,084705,20100716,35000.00,106.874,,,,,20100713,220539,1.00
9164B3DA238B06C9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100713,084933,20100716,25000.00,103.363,5.041,,,,20100713,220539,1.00
EF181CF8BD59D846,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100713,084938,20100716,10000.00,80.232,4.553,,,,20100713,220539,1.00
4F53E3BDF6092286,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,084936,20100716,25000.00,102.999,4.654,,,,20100713,220539,1.00
B9469484061286C7,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,084700,20100716,45000.00,104.825,3.250,,,,20100713,220539,1.00
8D608CD70265BF03,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100713,084838,20100716,190000.00,99.440,,,,,20100713,220539,1.00
E294D91B24BC32DB,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100713,084940,20100716,10000.00,101.823,4.650,,,,20100713,220539,1.00
CF38BAC2523F3C90,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084556,20100716,1MM+,97.985,,P,,,20100713,220539,1.00
6CBAFD022532B3FC,D,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,,20100713,084829,20100716,5000.00,120.000,,,,,20100713,220539,1.00
9A70136555843968,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,084952,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
7834FC41AA9E1DA2,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084928,20100716,15000.00,103.569,3.000,,,,20100713,220539,1.00
D1F86E9A32208D47,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084929,20100716,100000.00,103.569,3.000,,,,20100713,220539,1.00
B75D3A5784337F0E,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084921,20100716,15000.00,103.569,,,,,20100713,220539,1.00
3B438C22E113F0C5,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084922,20100716,100000.00,103.569,,,,,20100713,220539,1.00
4D31902A3F3561A3,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,084955,20100716,10000.00,108.178,5.858,,,,20100713,220539,1.00
A4D2267F3DCC9242,S,715875SC5,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20110801,,,20100713,084949,20100716,10000.00,103.011,1.085,,,,20100713,220539,1.00
A31D3E5DBE33C6F1,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100713,084956,20100716,10000.00,100.000,5.000,,,,20100713,220539,1.00
288FF3996C387F48,D,715875SC5,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20110801,,,20100713,084949,20100716,10000.00,102.886,,,,,20100713,220539,1.00
EB0BFDB49B082438,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100713,085000,20100716,10000.00,104.744,4.854,,,,20100713,220539,1.00
5E68464486220E3B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,085000,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
D50E89FCB341C02F,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,084954,20100726,15000.00,102.000,2.770,,,,20100713,220539,1.00
8159B1F3AFB7C926,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100713,084810,20100716,1MM+,112.885,1.401,,,,20100713,220539,1.00
62373D53ED719446,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,084956,20100716,75000.00,105.302,4.019,,,,20100713,220539,1.00
64AF0078318A9ECE,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100713,084919,20100716,50000.00,103.177,0.500,,,,20100713,220539,1.00
B1D4491A716C0BF8,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,084956,20100716,75000.00,104.302,,,,,20100713,220539,1.00
B358F9CC5591B45C,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100713,084919,20100716,50000.00,103.177,,,,,20100713,220539,1.00
2D328E6CE5945F90,S,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100713,085005,20100716,10000.00,101.087,1.491,,,,20100713,220539,1.00
7C57E6A5F384CA4B,S,505480A78,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20160701,,,20100713,085005,20100716,30000.00,83.644,3.020,,,,20100713,220539,1.00
5B58C11F287E9194,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,085003,20100716,25000.00,101.049,5.291,,,,20100713,220539,1.00
0BD7B928571C96F3,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,085003,20100715,25000.00,100.049,,,,,20100713,220539,1.00
5387A56174DA024D,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100713,085008,20100716,60000.00,108.350,3.320,,,,20100713,220539,1.00
127F9A5F09E05460,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,085017,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
FB44B8DAAC95C290,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,085015,20100716,100000.00,109.750,4.287,,,,20100713,220539,1.00
757CF40B88B3FBF7,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,085005,20100716,15000.00,103.569,3.000,,,,20100713,220539,1.00
19BD442BB6EC0AB2,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084952,20100716,15000.00,103.569,3.000,,,,20100713,220539,1.00
3F4712D650C7B328,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084954,20100716,15000.00,103.569,3.000,,,,20100713,220539,1.00
D83AA111ECDF9C1C,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084946,20100716,15000.00,103.569,,,,,20100713,220539,1.00
982A14EDD57AF92A,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084946,20100716,15000.00,103.569,,,,,20100713,220539,1.00
C87295252FCE9B1A,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084946,20100716,15000.00,103.569,,,,,20100713,220539,1.00
A6CF61AD3E12CC95,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084256,20100716,1MM+,98.045,,S,,,20100713,220539,1.00
94A76F7315D81FE4,S,715875SC5,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20110801,,,20100713,085028,20100716,25000.00,103.011,1.085,,,,20100713,220539,1.00
2E0D806ABA645C06,D,715875SC5,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20110801,,,20100713,085028,20100716,25000.00,102.886,,,,,20100713,220539,1.00
A75BE0872B628A2E,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,085031,20100716,20000.00,108.178,5.858,,,,20100713,220539,1.00
430B1C45F65FE9FA,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,085006,20100716,15000.00,103.569,3.000,,,,20100713,220539,1.00
ABBE9F38B8EEECCA,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084947,20100716,15000.00,103.569,,,,,20100713,220539,1.00
B01124DDD7BE36B5,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100713,085041,20100716,50000.00,99.600,3.806,,,,20100713,220539,1.00
D562428503C2FA6A,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100713,085038,20100716,25000.00,110.125,4.264,,,,20100713,220539,1.00
3278B06299C6CFE1,S,50720NAA1,LAGUNA LAKES CMNTY DEV SER A,20030401,6.400,20330501,,,20100713,085011,20100716,1MM+,114.750,1.350,,,,20100713,220539,1.00
356A640C37889351,D,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100713,085039,20100715,100000.00,109.501,,,,,20100713,220539,1.00
E43075E75C781F39,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100713,084500,20100716,1MM+,115.984,3.120,,,,20100713,220539,1.00
04356E2F1C472C1F,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100713,085023,20100716,25000.00,99.000,,,,,20100713,220539,1.00
711D454485D95103,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,085057,20100716,15000.00,104.713,6.227,,,,20100713,220539,1.00
8F6DA89CD2DE7B91,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100713,085056,20100716,20000.00,97.020,4.933,,,,20100713,220539,1.00
F69291ED63679F92,S,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20100713,085057,20100716,25000.00,100.000,5.365,,,,20100713,220539,1.00
07825516925F4DE0,D,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100713,085002,20100716,10000.00,100.761,,,,,20100713,220539,1.00
FCEB2FBB9C709FE5,D,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100713,085000,20100716,10000.00,101.012,,,,,20100713,220539,1.00
775B18282F1DADF3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,085055,20100716,5000.00,99.132,5.600,,,,20100713,220539,1.00
740A0EC7953CF68D,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100713,084500,20100716,10000.00,100.032,,,,,20100713,220539,1.00
1B8E863C5C5A74C5,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100713,085103,20100716,5000.00,98.000,4.923,,,,20100713,220539,1.00
2D16B2B6AD9040A9,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100713,085108,20100716,195000.00,108.621,3.004,,,,20100713,220539,1.00
9595874DFE34426D,P,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20100713,085108,20100716,5000.00,98.235,3.669,,,,20100713,220539,1.00
0C7DDDC06AF1996E,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100713,084500,20100716,250000.00,87.394,,,,,20100713,220539,1.00
9EE96D8790DE42A2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,085119,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
A2A850951A514955,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100713,085115,20100716,25000.00,104.000,3.604,,,,20100713,220539,1.00
8A4BA199072A7A1D,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100713,084622,20100716,20000.00,102.512,,,,,20100713,220539,1.00
C223AD282DEDE1DC,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100713,085114,20100722,50000.00,102.750,5.065,,,,20100713,220539,1.00
D132BFF0EB6823C7,D,542620LF4,LONG BRANCH N J REF-SER A,20070530,5.000,20151201,,,20100713,085100,20100716,505000.00,113.846,,,,,20100713,220539,1.00
3F7402E8FAE011E5,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100713,085033,20100716,50000.00,99.500,,,,,20100713,220539,1.00
9B2C669EA2B5AA28,S,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20100713,085133,20100716,10000.00,109.320,3.448,,,,20100713,220539,1.00
6B5F651FFEF4AC2E,D,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20100713,085133,20100716,10000.00,108.238,,,,,20100713,220539,1.00
0E5B9B7283942FC8,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,085141,20100726,25000.00,102.000,2.770,,,,20100713,220539,1.00
5381799DFF19B617,D,833714N20,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20280815,,,20100713,084808,20100716,150000.00,106.923,,,,,20100713,220539,1.00
4E8A1DBE73271B5D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084556,20100716,250000.00,98.045,,S,,,20100713,220539,1.00
A3D2EF8EC543D02B,D,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100713,085156,20100722,205000.00,100.750,,S,,,20100713,220539,1.00
62F00ED33F72ED58,S,542620LF4,LONG BRANCH N J REF-SER A,20070530,5.000,20151201,,,20100713,085100,20100716,505000.00,113.846,2.250,,,,20100713,220539,1.00
ADD42E669D6EDDC0,D,64972FVW3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20170615,,,20100713,085135,20100716,1MM+,110.605,,S,,,20100713,220539,1.00
E8D44722A53FB470,D,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100713,085156,20100722,285000.00,100.750,,S,,,20100713,220539,1.00
9E66C07DD32E8A10,D,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100713,085156,20100722,205000.00,100.675,,P,,,20100713,220539,1.00
CB469F36B54E0965,D,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100713,085156,20100722,285000.00,100.675,,P,,,20100713,220539,1.00
89836CB77C4ED99E,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100713,085211,20100716,100000.00,106.250,4.026,,,,20100713,220539,1.00
F1C3A1F2DED3E768,S,490511BJ0,KENT CNTY R I WTR AUTH GEN REV SER A,20010601,5.000,20210715,,,20100713,085213,20100716,2000.00,99.124,5.105,,,,20100713,220539,1.00
5CDB6CA4D700D45E,D,490511BJ0,KENT CNTY R I WTR AUTH GEN REV SER A,20010601,5.000,20210715,,,20100713,085213,20100716,2000.00,98.999,,,,,20100713,220539,1.00
2457324B2E26AD54,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100713,085121,20100716,20000.00,80.021,,,,,20100713,220539,1.00
3E99DFB846BD6218,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,085221,20100716,15000.00,102.250,6.909,,,,20100713,220539,1.00
8718C381D9E94008,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100713,085219,20100716,25000.00,111.290,4.309,,,,20100713,220539,1.00
047B9D9052F60710,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100713,085219,20100716,25000.00,110.290,,,,,20100713,220539,1.00
ABBB423DC189FA47,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100713,085227,20100716,5000.00,97.320,4.600,,,,20100713,220539,1.00
E207AA6CE50099AD,S,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100713,085229,20100716,225000.00,106.598,3.537,,,,20100713,220539,1.00
83920407319CF05B,S,489836LF1,KENOSHA WIS UNI SCH DIST REF,20070620,4.500,20160401,,,20100713,085226,20100716,50000.00,110.574,2.500,,,,20100713,220539,1.00
8A59C02E7FFFDCAE,D,489836LF1,KENOSHA WIS UNI SCH DIST REF,20070620,4.500,20160401,,,20100713,085226,20100716,50000.00,109.324,,,,,20100713,220539,1.00
884531EF06AB0C3C,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100713,085230,20100716,20000.00,104.400,4.262,,,,20100713,220539,1.00
9CB72AD2F581E6BF,D,779460GZ1,ROWAN CNTY N C SCH,20050401,4.250,20140401,,,20100713,084847,20100716,50000.00,110.645,,,,,20100713,220539,1.00
B4161AF1FAABA85F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,085241,20100716,10000.00,101.675,4.204,,,,20100713,220539,1.00
FDDBAF51D9681542,S,540822FH1,LOGAN CNTY OHIO CNTY HOME IMPT-SER A,20100721,2.250,20141201,Y,,20100713,085227,20100721,20000.00,100.348,2.166,,,,20100713,220539,1.00
76134FB1D650CFD1,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100713,085235,20100716,5000.00,85.411,,,,,20100713,220539,1.00
7E63D6FF0D1F5967,D,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20100713,085100,20100716,10000.00,108.238,,,,,20100713,220539,1.00
0EF1F02AFF73C42A,P,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100713,085222,20100715,200000.00,112.230,2.291,,,,20100713,220539,1.00
D7AAAA6B8F017E4A,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100713,085209,20100716,25000.00,102.750,5.066,,,,20100713,220539,1.00
0F7DDE3EB51D134C,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,085234,20100716,1MM+,111.845,,P,,,20100713,220539,1.00
D1250A01BFB99845,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100713,085156,20100716,20000.00,92.380,,,,,20100713,220539,1.00
BF02B22BB17D6019,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100713,085154,20100716,20000.00,92.630,,,,,20100713,220539,1.00
EC90DDD03049EDA4,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100713,085200,20100721,20000.00,92.630,5.552,,,,20100713,220539,1.00
B8EBF7F2D87A7E39,S,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100713,084959,20100716,15000.00,106.525,3.530,,,,20100713,220539,1.00
A3A337C95B399B2C,P,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100713,085201,20100716,85000.00,80.125,6.362,,,,20100713,220539,1.00
823437BFF31154E1,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100713,085256,20100716,25000.00,119.211,2.340,,,,20100713,220539,1.00
F8247B9835AE079C,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100713,085308,20100716,25000.00,97.050,5.058,,,,20100713,220539,1.00
6C2D125BCF4337A0,S,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100713,085302,20100716,15000.00,104.100,3.616,,,,20100713,220539,1.00
D286AE87F9B4FCD2,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100713,085256,20100716,1MM+,102.282,,P,,,20100713,220539,1.00
3A166087785330D6,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100713,085256,20100716,1MM+,102.342,,S,,,20100713,220539,1.00
0B14B21F588AF18C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100713,085307,20100716,5000.00,100.300,6.320,,,,20100713,220539,1.00
2B6721563CF2EB0D,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,085233,20100716,1MM+,111.905,,S,,,20100713,220539,1.00
BD71DE1ACF8C4731,D,895470FX5,TRI CNTY MICH AREA SCH DIST REF,20030318,3.650,20140501,,,20100713,085200,20100716,535000.00,105.373,,S,,,20100713,220539,1.00
68284F2C50B9CFC0,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100713,084838,20100716,190000.00,99.500,,,,,20100713,220539,1.00
95BA5E56C68D7D5D,D,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100713,085000,20100716,15000.00,105.975,,,,,20100713,220539,1.00
1F2FACB4AED964A7,D,540822FH1,LOGAN CNTY OHIO CNTY HOME IMPT-SER A,20100721,2.250,20141201,Y,,20100713,085225,20100721,20000.00,99.872,,,,,20100713,220539,1.00
C7DF86F9CC32BB39,D,540822FH1,LOGAN CNTY OHIO CNTY HOME IMPT-SER A,20100721,2.250,20141201,Y,,20100713,085224,20100721,20000.00,99.997,,,,,20100713,220539,1.00
A020E9D44CAB5BFE,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100713,085329,20100716,20000.00,103.197,4.277,,,,20100713,220539,1.00
04B5D6C4EABBE644,S,715875SC5,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20110801,,,20100713,085330,20100716,10000.00,103.011,1.085,,,,20100713,220539,1.00
8BFF9D8F719A6AD8,P,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100713,085200,20100716,80000.00,99.750,4.822,,,,20100713,220539,1.00
17B017E8E54F93DF,D,715875SC5,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20110801,,,20100713,085330,20100716,10000.00,102.886,,,,,20100713,220539,1.00
2A34DF6DFC5467C7,D,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100713,085200,20100716,80000.00,99.750,,,,,20100713,220539,1.00
5A2050580F8C2EEE,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100713,085301,20100723,370000.00,48.100,5.807,,,,20100713,220539,1.00
B0127922D3F7B3E4,P,312432NG8,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20170101,,,20100713,085339,20100716,15000.00,104.142,3.000,,,,20100713,220539,1.00
E5B8DE8D2BF84DB5,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100713,085339,20100716,135000.00,112.178,2.228,,,,20100713,220539,1.00
A78239FD1E0BD460,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,084657,20100716,20000.00,99.000,,,,,20100713,220539,1.00
6463C3AFE90CB2FF,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100713,085339,20100716,25000.00,103.056,3.745,,,,20100713,220539,1.00
57A7403294B0E921,S,1808472U8,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.125,20210601,,,20100713,085330,20100716,20000.00,103.342,3.572,,,,20100713,220539,1.00
68DEFD7BE56BC460,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100713,085100,20100716,50000.00,99.375,,,,,20100713,220539,1.00
E10C29094BB6E005,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100713,085336,20100716,20000.00,104.017,4.350,,,,20100713,220539,1.00
888A4B8EA7A17FA4,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100713,085100,20100721,1MM+,99.430,5.790,,,,20100713,220539,1.00
FF82C8F99245925A,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100713,084728,20100716,200000.00,114.306,,,,,20100713,220539,1.00
D1149F4C585FE0BC,D,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100713,085347,20100716,450000.00,104.574,,,,,20100713,220539,1.00
71DE148CB16B9D4A,D,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100713,085032,20100716,35000.00,106.624,,,,,20100713,220539,1.00
56626FE1B023A993,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100713,085306,20100720,50000.00,100.858,6.000,,,,20100713,220539,1.00
D0A96D1B2B577B77,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100713,085233,20100716,135000.00,115.790,5.636,,,,20100713,220539,1.00
BCB11B86BCA69A25,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,085339,20100716,250000.00,98.045,,S,,,20100713,220539,1.00
B24F196717016DAA,D,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,Y,,20100713,085314,20100715,25000.00,101.500,,P,,,20100713,220539,1.00
D20FE8F03D591914,S,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100713,085000,20100716,250000.00,113.847,3.260,,,,20100713,220539,1.00
1A68845A18928903,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,085409,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
554C03D30895B2D0,D,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20100713,085200,20100716,20000.00,13.000,,,,,20100713,220539,1.00
485297A08AAB933A,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100713,085412,20100716,15000.00,101.067,4.800,,,,20100713,220539,1.00
908346E49A402D21,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100713,085418,20100716,15000.00,105.575,3.900,,,,20100713,220539,1.00
21B0CA0A96EAB003,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100713,085406,20100716,15000.00,100.085,4.990,,,,20100713,220539,1.00
D51C555BAFD207AF,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100713,084730,20100716,180000.00,112.252,,,,,20100713,220539,1.00
7745E2F5FB0977EB,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100713,085406,20100716,15000.00,99.985,,,,,20100713,220539,1.00
4BEC99324AEACA28,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100713,084807,20100716,25000.00,99.992,,,,,20100713,220539,1.00
355EFC08BD5FBA3C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,085430,20100716,15000.00,104.713,6.227,,,,20100713,220539,1.00
5F7E14A4CA281A42,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100713,085428,20100716,50000.00,101.125,4.195,,,,20100713,220539,1.00
B1C8A8E99BF6B988,S,419722XM0,HAWAII CNTY HAWAII SER A,20070130,4.250,20200715,,,20100713,085435,20100715,30000.00,108.490,2.901,,,,20100713,220539,1.00
4B57DB04A8DF7090,S,788448HE1,ST CLAIR CNTY ILL SCH DIST CAP APPREC-REF-SER B,20041103,0.000,20111201,,,20100713,085425,20100716,50000.00,96.327,2.740,,,,20100713,220539,1.00
02EA165340F2CBB8,S,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100713,085436,20100716,50000.00,110.494,2.600,,,,20100713,220539,1.00
F8BE6667767B201B,D,895470FX5,TRI CNTY MICH AREA SCH DIST REF,20030318,3.650,20140501,,,20100713,085200,20100716,535000.00,105.298,,P,,,20100713,220539,1.00
67692FD48301A084,D,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100713,085436,20100716,50000.00,109.801,,,,,20100713,220539,1.00
49E62AD861976B63,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,085334,20100716,95000.00,104.355,6.000,,,,20100713,220539,1.00
C654B434D826AD87,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100713,085400,20100716,15000.00,65.830,5.800,,,,20100713,220539,1.00
91810E1FB8FEF78A,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,085300,20100716,500000.00,100.371,4.950,,,,20100713,220539,1.00
07647248681D8043,P,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20100713,085200,20100716,20000.00,12.700,7.542,,,,20100713,220539,1.00
BEC11B49F30BB734,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,085400,20100716,15000.00,103.353,6.135,,,,20100713,220539,1.00
236A49256874EDDD,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,085400,20100716,20000.00,104.659,5.959,,,,20100713,220539,1.00
AC5D4963D805647B,D,64972FVW3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20170615,,,20100713,085015,20100716,1MM+,110.545,,P,,,20100713,220539,1.00
2B1F40CE3D58293F,S,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20100713,085353,20100716,25000.00,114.600,2.920,,,,20100713,220539,1.00
17848FFAABA47D6B,S,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20100713,085357,20100716,25000.00,114.600,2.920,,,,20100713,220539,1.00
2389B1BEE68F1F94,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100713,085500,20100716,20000.00,101.250,4.094,,,,20100713,220539,1.00
E434A9D7B5F24CE8,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20100713,085501,20100716,5000.00,103.320,4.099,,,,20100713,220539,1.00
E8401FD20B1E345A,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100713,085504,20100715,100000.00,102.890,3.950,,,,20100713,220539,1.00
C904949412960A77,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100713,085504,20100715,5000.00,100.051,5.180,,,,20100713,220539,1.00
531EB303AC2114B4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,085513,20100715,60000.00,99.000,5.613,,,,20100713,220539,1.00
632FC5CE003BBBE0,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100713,085510,20100716,10000.00,99.992,5.001,,,,20100713,220539,1.00
7565BB17D6F17399,S,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,,,20100713,085135,20100802,100000.00,100.000,4.000,,,,20100713,220539,1.00
B65716A4F51DB0F1,S,275281U68,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.600,20130201,,,20100713,085425,20100715,50000.00,106.417,2.000,,,,20100713,220539,1.00
30F997052C3B3F3A,S,130624HH5,CALIFORNIA ST ,19910901,6.300,20100901,,,20100713,085511,20100716,10000.00,100.600,1.457,,,,20100713,220539,1.00
0B0471A0CAC9B837,S,743810LH4,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.375,20211215,,,20100713,085515,20100716,5000.00,101.587,4.204,,,,20100713,220539,1.00
CAE258B9D5CDAC7B,D,130624HH5,CALIFORNIA ST ,19910901,6.300,20100901,,,20100713,085511,20100716,10000.00,100.475,,,,,20100713,220539,1.00
B53BF2F7A1E5FD40,D,743810LH4,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.375,20211215,,,20100713,085515,20100716,5000.00,101.461,,,,,20100713,220539,1.00
A51B9B3D80EA3E27,S,115117JA2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.200,20291001,,,20100713,085520,20100716,50000.00,107.022,4.180,,,,20100713,220539,1.00
4EE7C4BA7CDE5E40,D,115117JA2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.200,20291001,,,20100713,085520,20100716,50000.00,105.522,,,,,20100713,220539,1.00
BF4500BC6EE498DE,D,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100713,085456,20100722,100000.00,100.750,,S,,,20100713,220539,1.00
25819A0876CE34BD,D,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100713,085456,20100722,100000.00,100.675,,P,,,20100713,220539,1.00
8B20E60A31443813,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,085530,20100716,10000.00,100.000,5.250,,,,20100713,220539,1.00
D47B5772DBD13170,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100713,085532,20100716,100000.00,97.799,4.800,,,,20100713,220539,1.00
65847C3C25176DF3,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100713,085500,20100716,30000.00,101.322,4.828,,,,20100713,220539,1.00
D2B0451144E23ACD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,085539,20100715,10000.00,99.000,5.613,,,,20100713,220539,1.00
2640B145A5C8B47B,D,164663UK0,CHERRY HILL TWP N J SER A,20041001,4.000,20130815,,,20100713,085529,20100716,25000.00,107.397,,,,,20100713,220539,1.00
B10045BE22277B22,S,381303BG0,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20310801,,,20100713,085537,20100716,50000.00,24.154,6.867,,,,20100713,220539,1.00
8889B695A8CEB020,S,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20100713,085532,20100716,45000.00,100.686,2.383,,,,20100713,220539,1.00
7EE3E05BFF1B2F6E,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100713,085540,20100716,55000.00,112.689,1.428,,,,20100713,220539,1.00
C3008022E3A80BEC,S,906344Z25,UNION CNTY N J ,20040301,3.500,20110301,,,20100713,085400,20100716,65000.00,101.869,0.500,,,,20100713,220539,1.00
9CF6CB11C06DB33F,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100713,085537,20100716,20000.00,104.000,3.604,,,,20100713,220539,1.00
64FB006AB5421817,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,085549,20100715,15000.00,99.000,5.613,,,,20100713,220539,1.00
C06A9F5A286F8B33,S,45188R4R7,ILLINOIS DEV FIN AUTH REV REF-CITY OF EAST ST LOUIS PROJ,20030409,5.000,20131115,,,20100713,085543,20100716,20000.00,104.233,3.637,,,,20100713,220539,1.00
416358F68483C524,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100713,085546,20100716,10000.00,100.000,4.656,,,,20100713,220539,1.00
D5AF1C2F17E10B1E,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100713,085543,20100714,30000.00,100.000,,,,,20100713,220539,1.00
754B6FDCA109BA17,S,650579DV4,NEWAYGO MICH TAX INCREMENT FIN TAX INCREMENT-SER D ,19941201,7.625,20141001,,,20100713,085000,20100723,10000.00,93.037,9.680,,,,20100713,220539,1.00
069F783E6741E105,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084556,20100716,1MM+,98.045,,S,,,20100713,220539,1.00
B46E10F4933B47F9,D,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20100713,085530,20100716,45000.00,100.586,,,,,20100713,220539,1.00
4EC1FE6A62C4F7D9,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100713,085550,20100716,10000.00,54.187,4.634,,,,20100713,220539,1.00
A809A3033920C04F,S,43232VMC2,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.250,20240701,,,20100713,085549,20100802,15000.00,100.500,4.136,,,,20100713,220539,1.00
9276AF36A6388135,S,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100713,085553,20100716,100000.00,119.281,1.595,,,,20100713,220539,1.00
C770C5F307C71C22,D,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100713,085553,20100716,100000.00,118.281,,,,,20100713,220539,1.00
CA2E6442E346AC1A,S,149651AG6,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.000,20130301,,,20100713,085553,20100716,25000.00,104.434,2.250,,,,20100713,220539,1.00
69C87BD576FF3C9E,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100713,085556,20100716,10000.00,54.187,,,,,20100713,220539,1.00
57219462DD920FEB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,085606,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
276E653D61595A0C,S,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,085553,20100716,100000.00,113.842,2.879,,,,20100713,220539,1.00
68318219D8B8A165,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100713,085506,20100716,45000.00,105.250,7.117,,,,20100713,220539,1.00
846646C1E393DB45,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100713,085541,20100716,25000.00,118.250,6.075,,,,20100713,220539,1.00
0A28AB606183E849,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100713,085537,20100716,20000.00,95.531,,,,,20100713,220539,1.00
A5290F3D85AD7C19,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,085600,20100716,25000.00,103.350,6.135,,,,20100713,220539,1.00
A126BF95ABBF65F3,D,45188R4R7,ILLINOIS DEV FIN AUTH REV REF-CITY OF EAST ST LOUIS PROJ,20030409,5.000,20131115,,,20100713,085558,20100716,20000.00,104.033,,,,,20100713,220539,1.00
F8D28ABAD5870028,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100713,085625,20100716,50000.00,113.498,3.400,,,,20100713,220539,1.00
F60B07DB1E3B7E09,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100713,085630,20100716,5000.00,103.634,4.490,,,,20100713,220539,1.00
2E6AE946B1C8AAF3,D,57419PXT1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300101,Y,,20100713,085556,20100722,200000.00,100.675,,P,,,20100713,220539,1.00
62449E3ABB40EA04,D,57419PXT1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300101,Y,,20100713,085556,20100722,200000.00,100.750,,S,,,20100713,220539,1.00
66533D7C21693DD8,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100713,085641,20100716,10000.00,102.958,3.880,,,,20100713,220539,1.00
96C36DA651444A0C,S,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100713,085636,20100716,10000.00,100.000,4.998,,,,20100713,220539,1.00
E9F3FF1725ED727C,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100713,085639,20100716,15000.00,100.050,5.072,,,,20100713,220539,1.00
ED2A17C165C03A79,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100713,085641,20100716,10000.00,100.958,,,,,20100713,220539,1.00
879BE386F7A89ABE,D,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100713,085643,20100716,15000.00,99.550,,,,,20100713,220539,1.00
9DDF326BD2DDBC25,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100713,085647,20100716,5000.00,102.440,4.732,,,,20100713,220539,1.00
AE9C4047FA17D249,S,661684KT6,NORTH POCONO SCH DIST PA ,20100809,1.250,20130915,Y,,20100713,085640,20100809,50000.00,100.000,1.250,,,,20100713,220539,1.00
B63D314C2536397A,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100713,085544,20100716,100000.00,109.397,,,,,20100713,220539,1.00
F28E978A1389FD16,S,64986M5E1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.900,20120501,,,20100713,085648,20100716,50000.00,101.175,0.412,,,,20100713,220539,1.00
E32B15060EF3F2E6,P,373292AP6,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.250,20131201,,,20100713,085443,20100716,100000.00,100.750,1.736,,,,20100713,220539,1.00
08D9978B1656358B,S,404774DU2,HADDONFIELD N J GEN IMPT,20060715,4.250,20130715,,,20100713,085600,20100716,200000.00,108.490,1.350,,,,20100713,220539,1.00
1D8762282AD29467,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100713,085651,20100802,10000.00,101.000,5.122,,,,20100713,220539,1.00
964EEE602FBFFB7B,D,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,085500,20100716,100000.00,111.407,,,,,20100713,220539,1.00
2CCA3AB9E8A59130,D,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,085550,20100716,100000.00,111.467,,,,,20100713,220539,1.00
F2A0DD3E5C637000,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100713,085704,20100715,10000.00,96.044,5.290,,,,20100713,220539,1.00
DE5235A46AABCAE2,D,462582MN4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.500,20140701,,,20100713,085657,20100716,40000.00,106.560,,,,,20100713,220539,1.00
D8B9C3383F61A52E,D,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,085656,20100716,1MM+,107.917,,P,,,20100713,220539,1.00
8CA5C53FEABC0E6E,D,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100713,085300,20100719,340000.00,99.500,,,,,20100713,220539,1.00
E03FB4AE3E75D2E3,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100713,085535,20100715,50000.00,103.587,1.250,,,,20100713,220539,1.00
BC3AB13B03DA6D1E,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100713,085713,20100716,35000.00,103.162,5.432,,,,20100713,220539,1.00
F1D15453A38447A8,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100713,085710,20100714,15000.00,100.000,,,,,20100713,220539,1.00
9ED5EECF08504196,S,92817F4L7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20130801,,,20100713,085502,20100716,150000.00,112.861,0.950,,,,20100713,220539,1.00
ECD17E2060FD2726,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20100713,085725,20100716,50000.00,103.494,4.567,,,,20100713,220539,1.00
464846D4A3C96C84,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100713,085559,20100716,50000.00,115.657,,,,,20100713,220539,1.00
6CD26C0E21A0A6EE,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100713,085725,20100716,25000.00,103.500,3.328,,,,20100713,220539,1.00
654A8D38333F7581,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20100713,085725,20100716,50000.00,101.494,,,,,20100713,220539,1.00
ABE86656EDC42009,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100713,085628,20100716,5000.00,101.259,,,,,20100713,220539,1.00
10C0D700B629EB2A,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100713,085627,20100716,5000.00,101.759,,,,,20100713,220539,1.00
087DDC4BE3819FCA,P,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20100713,085729,20100716,95000.00,96.300,4.893,,,,20100713,220539,1.00
E304947B7424F679,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,085728,20100716,15000.00,100.600,7.264,,,,20100713,220539,1.00
9297BBF91F75AE9E,S,373292AP6,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.250,20131201,,,20100713,085445,20100716,100000.00,100.850,0.392,,,,20100713,220539,1.00
57F7B53B2E3D4358,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084556,20100716,235000.00,98.045,,S,,,20100713,220539,1.00
AA23D6E67728FE50,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,085737,20100716,5000.00,101.041,4.739,,,,20100713,220539,1.00
720230B2F31BEAA7,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100713,085713,20100716,35000.00,101.638,,,,,20100713,220539,1.00
4775FCD9D27C5886,D,07223NBR5,BAY CNTY FLA SALES TAX REV ,20020501,5.000,20220901,,,20100713,085636,20100716,100000.00,108.758,,,,,20100713,220539,1.00
3DE35D8E2451152D,D,07223NBR5,BAY CNTY FLA SALES TAX REV ,20020501,5.000,20220901,,,20100713,085634,20100716,100000.00,108.808,,,,,20100713,220539,1.00
F875C95FE7635B10,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100713,085730,20100716,50000.00,108.950,2.651,,,,20100713,220539,1.00
3028FA84E8628140,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,085738,20100716,50000.00,97.125,5.741,,,,20100713,220539,1.00
D18185CD4B503093,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100713,085735,20100716,50000.00,118.759,1.770,,,,20100713,220539,1.00
B21EE0B4CEAEE075,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,085734,20100716,15000.00,100.500,,,,,20100713,220539,1.00
2247E2DED3E59E5E,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,085700,20100716,25000.00,103.350,6.135,,,,20100713,220539,1.00
6E0375C4B71B3BB1,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,085748,20100716,5000.00,101.791,4.642,,,,20100713,220539,1.00
7B8DDFD2D7BBCA21,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100713,085742,20100716,20000.00,112.904,0.593,,,,20100713,220539,1.00
500D909E103FD3A3,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100713,084000,20100715,150000.00,109.390,1.350,,,,20100713,220539,1.00
76D579FF4FDDDF10,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100713,084000,20100715,40000.00,109.390,1.350,,,,20100713,220539,1.00
8F6E348CE5B90E8C,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100713,084000,20100715,150000.00,109.390,1.350,,,,20100713,220539,1.00
D87DB4CB2B4E3F05,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100713,084000,20100715,30000.00,109.390,1.350,,,,20100713,220539,1.00
D580324DE93A5B12,D,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100713,085642,20100716,105000.00,87.710,,P,,,20100713,220539,1.00
6FA48E686A955010,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100713,084000,20100715,50000.00,109.390,1.350,,,,20100713,220539,1.00
8F03F16D618BE727,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100713,084000,20100715,20000.00,109.390,1.350,,,,20100713,220539,1.00
0480BDB448E6BADE,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100713,084000,20100715,25000.00,109.390,1.350,,,,20100713,220539,1.00
DBE3F451FFD00082,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100713,084000,20100715,35000.00,109.390,1.350,,,,20100713,220539,1.00
E0420C3D6DFEA3B4,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100713,085751,20100716,5000.00,98.000,5.286,,,,20100713,220539,1.00
50560D57F519209A,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100713,085738,20100716,20000.00,112.254,,,,,20100713,220539,1.00
8D01EE96F54A1A5F,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100713,085753,20100716,10000.00,103.193,3.970,,,,20100713,220539,1.00
2563BAF167E86DF5,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100713,085753,20100716,10000.00,101.193,,,,,20100713,220539,1.00
C1BFDDD34E148AE3,S,736703FJ3,PORTLAND ORE HSG AUTH REV HSG-PINE SQUARE & UNIV PLACE-A,20020115,6.000,20320101,,,20100713,085800,20100716,55000.00,95.399,6.397,,,,20100713,220539,1.00
0956E5D2F0D0DF72,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,085729,20100716,50000.00,97.025,,,,,20100713,220539,1.00
4AC32667232E72F4,S,768546BK8,RIVERBANK CALIF ELEM SCH DIST CAP APPREC-SER B ,19950201,0.000,20130801,,,20100713,085809,20100716,50000.00,88.414,4.090,,,,20100713,220539,1.00
4C4B8C3BDFB0334F,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100713,085811,20100716,10000.00,89.156,5.750,,,,20100713,220539,1.00
29FF7D1C029D8BC0,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100713,085612,20100716,50000.00,108.662,1.020,,,,20100713,220539,1.00
8F42AE1FA733C3DF,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100713,085805,20100716,15000.00,100.867,4.768,,,,20100713,220539,1.00
C7969C0B73BAEA3E,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100713,085805,20100716,50000.00,108.950,2.651,,,,20100713,220539,1.00
069DDB96157BBD97,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100713,085825,20100716,10000.00,99.992,5.001,,,,20100713,220539,1.00
CA114C7C9A961BB5,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,085838,20100715,100000.00,103.788,4.154,,,,20100713,220539,1.00
D9C7FD6F481135C3,S,874458FM9,TALLAHASSEE FLA CAP BDS ,20041207,3.250,20121001,,,20100713,085828,20100716,20000.00,104.675,1.101,,,,20100713,220539,1.00
4ECA1504472AD9A0,S,296353JU0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20130501,,,20100713,085818,20100716,40000.00,93.007,2.614,,,,20100713,220539,1.00
02DF09AE8D0A029C,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,085839,20100729,25000.00,98.775,6.139,,,,20100713,220539,1.00
399FCB2114D8FB9F,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100713,085842,20100715,20000.00,102.520,4.631,,,,20100713,220539,1.00
D04409B2FD82DF4B,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100713,085800,20100716,30000.00,103.416,4.424,,,,20100713,220539,1.00
FB707A7CF946CF6B,S,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100713,085842,20100716,25000.00,107.743,3.030,,,,20100713,220539,1.00
5953DAAFA8F41B90,S,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100713,085844,20100716,25000.00,107.743,3.030,,,,20100713,220539,1.00
4D145589D3CE1D21,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,085800,20100716,50000.00,103.250,6.149,,,,20100713,220539,1.00
6BF26DF2E919FCDC,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100713,085849,20100716,10000.00,98.794,5.086,,,,20100713,220539,1.00
8A1081FCD7421886,D,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100713,085842,20100716,25000.00,106.993,,,,,20100713,220539,1.00
7E561A408C9F3395,D,6476344E1,NEW ORLEANS LA DRAIN SYS,19981201,4.800,20141201,,,20100713,085556,20100716,45000.00,100.130,,,,,20100713,220539,1.00
A0EE6F5705AB85F5,D,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100713,085844,20100716,25000.00,106.993,,,,,20100713,220539,1.00
0E7ACD67B9936821,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100713,085848,20100716,25000.00,100.000,4.999,,,,20100713,220539,1.00
F6445102D73E7F6A,D,6476344E1,NEW ORLEANS LA DRAIN SYS,19981201,4.800,20141201,,,20100713,085557,20100716,45000.00,100.005,,,,,20100713,220539,1.00
0670A6CA67EB03B9,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,085858,20100715,20000.00,103.788,4.154,,,,20100713,220539,1.00
0B0066AA5005C663,S,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100713,085851,20100716,40000.00,110.668,2.000,,,,20100713,220539,1.00
4A3A02A2C291ABD4,S,686659CW1,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20210901,,,20100713,085900,20100716,25000.00,99.449,5.190,,,,20100713,220539,1.00
80F74E876D41A405,S,263597NF9,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,2.000,20111101,,,20100713,085744,20100716,35000.00,101.590,0.760,,,,20100713,220539,1.00
ABBDC6FC4CF7E2C9,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100713,085801,20100716,15000.00,99.741,,,,,20100713,220539,1.00
634E04F9A60A3FE0,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100713,085800,20100716,15000.00,99.991,,,,,20100713,220539,1.00
76E5665B2DF49EF2,S,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20100713,085858,20100716,100000.00,106.731,1.286,,,,20100713,220539,1.00
47EBA3F705BD1A2C,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100713,085835,20100716,10000.00,98.282,5.250,,,,20100713,220539,1.00
479680D7D92C3BAD,D,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,Y,,20100713,085719,20100715,25000.00,101.250,,S,,,20100713,220539,1.00
3AD78126499A88C1,P,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100713,085800,20100716,1MM+,109.802,2.940,,,,20100713,220539,1.00
D7FC657699F76757,D,207910GD6,CONNECTICUT ST DEV AUTH REV REF-COVENANT HOME INC ,19980301,5.000,20121201,,,20100713,085105,20100716,5000.00,97.375,,S,,,20100713,220539,1.00
60730C52BCA9A7E4,S,6476344E1,NEW ORLEANS LA DRAIN SYS,19981201,4.800,20141201,,,20100713,085500,20100716,20000.00,100.130,3.002,,,,20100713,220539,1.00
0BD99725FC97429A,S,577285YV5,MAUI CNTY HAWAII SER A,20020501,5.000,20210301,,,20100713,085900,20100716,5000.00,106.474,0.974,,,,20100713,220539,1.00
05D17456EACE2C9B,S,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100713,085935,20100716,50000.00,110.750,2.255,,,,20100713,220539,1.00
C551398EDEFB0821,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100713,085930,20100716,10000.00,100.000,4.850,,,,20100713,220539,1.00
87CA9C3CAC618CAE,P,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100713,085940,20100716,150000.00,108.633,3.121,,,,20100713,220539,1.00
4AFB6D86D2184A77,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100713,085544,20100716,100000.00,109.337,,,,,20100713,220539,1.00
D7F9541627942CEF,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,085937,20100716,25000.00,104.729,3.970,,,,20100713,220539,1.00
027D83795A46DD6B,S,6476344E1,NEW ORLEANS LA DRAIN SYS,19981201,4.800,20141201,,,20100713,085500,20100716,25000.00,100.130,3.002,,,,20100713,220539,1.00
6F988A1A9491D805,S,362848QK2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,1.681,20111001,,,20100713,085716,20100716,25000.00,100.574,1.201,,,,20100713,220539,1.00
8B4ACD4284C1DE25,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,085900,20100716,20000.00,103.356,6.134,,,,20100713,220539,1.00
6CEB009507AC1102,S,185284EH5,CLEARWATER FLA STORMWATER SYS REF,20050504,4.250,20261101,,,20100713,085945,20100716,10000.00,100.000,4.249,,,,20100713,220539,1.00
B36F1F1AE716BD76,S,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100713,085954,20100716,25000.00,106.820,3.368,,,,20100713,220539,1.00
A6690FDEF85E17AE,D,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20100713,085600,20100716,125000.00,100.625,,,,,20100713,220539,1.00
900AF5F36E8428E5,D,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100713,085954,20100716,25000.00,105.820,,,,,20100713,220539,1.00
1D686C772DE7ED3A,D,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20100713,085856,20100716,100000.00,105.006,,,,,20100713,220539,1.00
F25BDA5283620C61,D,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20100713,085855,20100716,100000.00,105.056,,,,,20100713,220539,1.00
8D18CBFCF71CC353,S,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20100713,085947,20100716,100000.00,102.318,0.252,,,,20100713,220539,1.00
0FCAA6E5D67FBFC5,S,65888UBL6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.600,20300701,,,20100713,085906,20100716,10000.00,99.995,6.600,,,,20100713,220539,1.00
07FDE4283CC258A3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,090004,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
0E7A740F3893A0DC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,090005,20100716,40000.00,51.634,5.605,,,,20100713,220539,1.00
EFC736D034ADBCBE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,090005,20100716,25000.00,99.000,5.613,,,,20100713,220539,1.00
2493C238E6E9E280,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,090005,20100716,25000.00,99.325,5.050,,,,20100713,220539,1.00
EC683CC26E4538D2,S,465490GY0,ITASCA ILL REF-SER B,20080515,3.500,20141215,,,20100713,085717,20100716,50000.00,107.181,1.800,,,,20100713,220539,1.00
86011AE8851A6C9E,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100713,085800,20100716,30000.00,109.431,3.830,,,,20100713,220539,1.00
8FD22275C1B78CB5,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100713,085800,20100716,30000.00,117.974,2.790,,,,20100713,220539,1.00
95208B2B602E02E2,D,394659CQ7,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20171201,,,20100713,085706,20100716,200000.00,111.500,,,,,20100713,220539,1.00
7CB670B8A5EE683C,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100713,090018,20100716,25000.00,103.900,4.462,,,,20100713,220539,1.00
72D04FE715C00F12,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100713,085614,20100716,25000.00,100.435,,,,,20100713,220539,1.00
DAD31960EAE80A5F,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100713,090018,20100716,25000.00,101.900,,,,,20100713,220539,1.00
3A220DA645995D44,D,70915CEY2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.500,20241201,,,20100713,085909,20100716,30000.00,89.437,,,,,20100713,220539,1.00
FA8D115C86C23CB2,S,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100713,090027,20100716,20000.00,107.070,3.310,,,,20100713,220539,1.00
586AE2F0642295CF,D,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100713,090027,20100716,20000.00,105.820,,,,,20100713,220539,1.00
CE226E0B20A6EFE5,P,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,Y,,20100713,085856,20100715,25000.00,101.500,3.871,,,,20100713,220539,1.00
E2BC22A76B82911A,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100713,090041,20100716,20000.00,97.375,5.285,,,,20100713,220539,1.00
540AFF0CB1F7F343,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100713,085409,20100716,10000.00,86.083,6.222,,,,20100713,220539,1.00
A1B7E135A05F37D3,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100713,090051,20100716,30000.00,75.466,3.531,,,,20100713,220539,1.00
79569B6901208DBE,S,676901T92,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98,19970708,5.400,20290901,,,20100713,090101,20100716,10000.00,100.625,0.390,,,,20100713,220539,1.00
EE4A815F1D18B764,S,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20100713,090103,20100716,15000.00,86.868,2.411,,,,20100713,220539,1.00
58FA77D2A46F41DA,D,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20100713,090103,20100716,15000.00,86.068,,,,,20100713,220539,1.00
26597F3F8BFB1901,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100713,085400,20100716,10000.00,85.983,,,,,20100713,220539,1.00
32DE7F05618998BB,S,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,Y,,20100713,090057,20100810,25000.00,99.998,2.000,,,,20100713,220539,1.00
49D52A59545AFE83,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100713,090119,20100716,10000.00,101.750,4.714,,,,20100713,220539,1.00
AEB70B419171EE91,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,090127,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
655375CD1A75BC60,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,090100,20100716,25000.00,103.353,6.135,,,,20100713,220539,1.00
810A1769E8A3A6DB,S,874458FM9,TALLAHASSEE FLA CAP BDS ,20041207,3.250,20121001,,,20100713,090123,20100716,15000.00,104.675,1.101,,,,20100713,220539,1.00
FAA124FBA9F0FFEF,S,343534KY8,FLOWOOD MISS REF,20020301,4.400,20150301,,,20100713,090122,20100716,10000.00,104.375,2.836,,,,20100713,220539,1.00
4178A4B5072BAD54,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,084934,20100716,510000.00,97.000,,,,,20100713,220539,1.00
B64B384BBC9B9C5A,S,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20100713,090133,20100716,5000.00,102.000,3.944,,,,20100713,220539,1.00
881ED68FB81171F8,S,857535ZC5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20160701,,,20100713,090133,20100716,10000.00,107.375,2.653,,,,20100713,220539,1.00
55CDF09E6AF70ECD,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100713,090147,20100716,10000.00,98.000,5.146,,,,20100713,220539,1.00
916493EDA129FF97,P,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20100713,090140,20100716,50000.00,101.192,3.900,,,,20100713,220539,1.00
1719B4099C3E29C2,S,264436L53,DULUTH MINN UTILS-SER C,20020901,4.375,20170201,,,20100713,090143,20100716,50000.00,101.608,1.384,,,,20100713,220539,1.00
AD7DD8E2DD2E03C8,S,359900TK3,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20121201,,,20100713,090147,20100716,50000.00,106.509,1.451,,,,20100713,220539,1.00
B55F3EF470004BED,D,359900TK3,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20121201,,,20100713,090147,20100716,50000.00,106.509,,,,,20100713,220539,1.00
E7C3B247FB3EF108,S,249481ED0,DENVER WEST MET DIST COLO REF,20100722,2.250,20141201,Y,,20100713,090143,20100722,25000.00,100.000,2.250,,,,20100713,220539,1.00
B3CE52845F403BDD,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,090152,20100716,50000.00,105.303,4.019,,,,20100713,220539,1.00
70D9E9B4F2B4A325,S,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100713,090154,20100716,50000.00,101.585,1.001,,,,20100713,220539,1.00
5C425E5EFF0693AB,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,090152,20100716,50000.00,104.303,,,,,20100713,220539,1.00
653CCC768289B6D1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,090203,20100716,30000.00,99.000,5.613,,,,20100713,220539,1.00
6125E99A5E64307F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,090203,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
FFC81EC2A5A45D25,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,090205,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
A77E04E41D57EA01,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100713,090158,20100716,55000.00,105.450,0.872,,,,20100713,220539,1.00
097B9656CCCA54BB,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100713,090157,20100716,15000.00,102.186,4.930,,,,20100713,220539,1.00
73D486BC74EB2EE5,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,085852,20100729,25000.00,98.675,,,,,20100713,220539,1.00
E643DB3D623F7E19,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100713,085856,20100716,125000.00,111.542,,,,,20100713,220539,1.00
BB05F77C4244A8C5,S,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100713,090148,20100715,25000.00,102.242,1.319,,,,20100713,220539,1.00
AE0E68DF826330F4,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,090158,20100716,500000.00,94.331,4.990,,,,20100713,220539,1.00
68E48D1545E2153E,S,0414295Y3,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20110115,,,20100713,085700,20100716,180000.00,102.282,0.400,,,,20100713,220539,1.00
868D4741C29010C5,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,090156,20100716,170000.00,90.035,,P,,,20100713,220539,1.00
AFB38EA946F269DD,S,71319RAE7,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.000,20141201,,,20100713,090210,20100716,50000.00,107.466,2.200,,,,20100713,220539,1.00
3B3BD5258367A3F0,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100713,090200,20100716,10000.00,120.168,1.679,,,,20100713,220539,1.00
FA0AF14552C0F09F,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,090210,20100716,250000.00,108.068,3.300,,,,20100713,220539,1.00
9EC01FDF81EF883F,S,977123TW8,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20240701,,,20100713,090211,20100716,50000.00,107.953,3.250,,,,20100713,220539,1.00
F562EAA6B1C6AC80,D,977123TW8,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20240701,,,20100713,090211,20100716,50000.00,106.703,,,,,20100713,220539,1.00
ED063B3C82E0F209,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100713,090138,20100715,150000.00,97.750,6.894,,,,20100713,220539,1.00
8FB47150B46D4A83,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100713,090100,20100716,50000.00,101.065,2.000,,,,20100713,220539,1.00
C7B11C744C032295,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,,,20100713,090200,20100716,295000.00,100.000,3.950,,,,20100713,220539,1.00
92E0D06ECE2D8404,S,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100713,090215,20100716,50000.00,107.554,4.106,,,,20100713,220539,1.00
767174582B855980,S,65659NBE5,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20150715,,,20100713,090211,20100716,20000.00,89.414,2.252,,,,20100713,220539,1.00
3E9F0FE98838A34D,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,,,20100713,090200,20100716,295000.00,99.500,,,,,20100713,220539,1.00
2844C0AE571ECEED,D,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100713,090215,20100716,50000.00,106.054,,,,,20100713,220539,1.00
3ACD68D3389A5DCF,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100713,090238,20100716,10000.00,100.000,4.999,,,,20100713,220539,1.00
EE2084F722E178D8,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100713,090100,20100716,25000.00,114.485,,,,,20100713,220539,1.00
283EAC673E8EF1EE,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100713,090200,20100716,30000.00,105.244,4.788,,,,20100713,220539,1.00
BCA7682C030EB859,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100713,090000,20100721,100000.00,100.000,3.624,,,,20100713,220539,1.00
6B7B898E11295F29,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100713,090241,20100716,10000.00,104.575,2.588,,,,20100713,220539,1.00
88337208FEE925FD,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100713,090240,20100716,50000.00,101.873,4.000,,,,20100713,220539,1.00
F69DF40D8E9FD919,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100713,090240,20100715,50000.00,99.998,,,,,20100713,220539,1.00
4C71C1DDE4F6E714,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100713,090249,20100802,10000.00,99.774,5.030,,,,20100713,220539,1.00
CEA7BE524671FBC6,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100713,090249,20100802,10000.00,99.649,,,,,20100713,220539,1.00
40EE13FA1FDA01D3,D,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20100713,090123,20100716,10000.00,84.750,,,,,20100713,220539,1.00
07D78D5A03FED5F1,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,090241,20100716,40000.00,99.500,5.033,,,,20100713,220539,1.00
586C3EEE01AEBE3D,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100713,090255,20100716,10000.00,99.375,5.038,,,,20100713,220539,1.00
DD53BDF874426ECF,P,106219EP9,BRAZOS RIVER AUTH TEX WTR REV AMT-REF & IMPT-SER A,20010501,5.400,20160215,,,20100713,090200,20100716,50000.00,101.804,2.251,,,,20100713,220539,1.00
7E4294A41E2548CF,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100713,090220,20100715,150000.00,97.750,6.894,,,,20100713,220539,1.00
E19D9379C8482857,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100713,090158,20100716,10000.00,118.167,,,,,20100713,220539,1.00
94153567EF94B527,D,65659NBE5,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20150715,,,20100713,090210,20100716,20000.00,87.439,,,,,20100713,220539,1.00
672580026B04DE25,D,65659NBE5,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20150715,,,20100713,090158,20100716,20000.00,87.564,,,,,20100713,220539,1.00
C34E4EDD225213C0,P,56036YDJ1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20270915,,,20100713,090131,20100716,1MM+,100.767,5.430,,,,20100713,220539,1.00
38153FD29901B573,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,090306,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
4E2FA1AF280E81BA,S,3415355B4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20150601,,,20100713,090016,20100716,500000.00,115.433,1.688,,,,20100713,220539,1.00
290A49A5D4A4F2BD,S,206461ER2,CONCORD N C UTILS SYS REV REF,20090506,3.500,20151201,,,20100713,090017,20100716,25000.00,106.554,2.200,,,,20100713,220539,1.00
34518894E4BCCC29,S,218111CY6,CORAOPOLIS PA REF,20100801,1.375,20130901,Y,,20100713,090304,20100811,75000.00,100.000,1.375,,,,20100713,220539,1.00
5D37BB1FAC34A767,S,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20100713,090304,20100716,10000.00,99.500,4.170,,,,20100713,220539,1.00
A81FCC212F61E0E4,D,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20100713,090304,20100716,10000.00,99.500,,,,,20100713,220539,1.00
A8F254C6B173B0A8,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100713,085116,20100716,20000.00,80.271,,,,,20100713,220539,1.00
A67B89B8565EEFAE,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100713,090300,20100716,15000.00,101.374,2.810,,,,20100713,220539,1.00
776AE62ADEDD1052,P,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20100713,090234,20100720,200000.00,100.000,0.000,,,,20100713,220539,1.00
0A57F006014B7D9A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,090323,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
EA5332C92E3175B8,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100713,090312,20100716,15000.00,101.557,4.239,,,,20100713,220539,1.00
B2755A9BBB496B34,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100713,090321,20100716,25000.00,108.869,4.742,,,,20100713,220539,1.00
CA19C491C154370C,S,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100713,090320,20100716,55000.00,107.127,1.302,,,,20100713,220539,1.00
E19F07C8BC704E15,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100713,090321,20100716,25000.00,108.769,,,,,20100713,220539,1.00
6B3CDBEC265B9C7C,D,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100713,090320,20100716,55000.00,107.127,,,,,20100713,220539,1.00
D66BA55A8C6D9111,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100713,090323,20100716,20000.00,102.252,4.662,,,,20100713,220539,1.00
ABF5F88C02534E1D,S,837553BV7,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,5.250,20280401,,,20100713,090333,20100716,10000.00,98.600,5.373,,,,20100713,220539,1.00
50AFD4FB3BF2E0D7,P,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20100713,090156,20100716,10000.00,84.500,5.564,,,,20100713,220539,1.00
8650BEB89335B8D7,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,090300,20100716,15000.00,103.327,6.138,,,,20100713,220539,1.00
5138597EC6436429,S,343261FG3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.000,20130901,,,20100713,090322,20100716,5000.00,101.543,3.474,,,,20100713,220539,1.00
BA50E98876EB7C4B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,090327,20100716,10000.00,102.225,6.877,,,,20100713,220539,1.00
CA263834A9264275,S,955819NZ6,WEST SHORE PA SCH DIST ,20050315,3.000,20101115,,,20100713,090337,20100716,10000.00,100.248,2.233,,,,20100713,220539,1.00
4E89D0B751CCA7BC,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,090331,20100716,50000.00,109.750,4.287,,,,20100713,220539,1.00
84CF6A8ABADAEB18,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100713,090339,20100716,5000.00,100.624,4.824,,,,20100713,220539,1.00
D718BECB6D169817,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,090318,20100716,10000.00,102.125,,,,,20100713,220539,1.00
C1BBF00B1D554937,D,955819NZ6,WEST SHORE PA SCH DIST ,20050315,3.000,20101115,,,20100713,090328,20100716,10000.00,100.148,,,,,20100713,220539,1.00
49134BABEDE6B9AB,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100713,090109,20100716,960000.00,107.231,,,,,20100713,220539,1.00
C05EB40211754D32,S,218111CZ3,CORAOPOLIS PA REF,20100801,1.750,20140301,Y,,20100713,090345,20100811,30000.00,100.000,1.750,,,,20100713,220539,1.00
92A9CA30050044DE,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100713,090313,20100716,25000.00,105.398,4.100,,,,20100713,220539,1.00
8A256998B3902FD7,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,090300,20100716,75000.00,103.659,,,,,20100713,220539,1.00
10308AD80DCED63B,P,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100713,090345,20100716,20000.00,93.431,4.829,,,,20100713,220539,1.00
066BF7D91E2E8576,S,486710HA7,KEANSBURG N J REF-SER A,20020901,3.800,20121201,,,20100713,090354,20100716,30000.00,105.559,1.411,,,,20100713,220539,1.00
3B55FF5CBDE9C216,D,486710HA7,KEANSBURG N J REF-SER A,20020901,3.800,20121201,,,20100713,090354,20100716,30000.00,105.059,,,,,20100713,220539,1.00
B0D52EA4D328C5ED,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,090300,20100716,75000.00,103.659,4.520,,,,20100713,220539,1.00
92E178F2B4645123,S,594712QZ7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20270815,,,20100713,090359,20100716,25000.00,100.000,4.000,,,,20100713,220539,1.00
4379B50764BE4610,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100713,090159,20100716,125000.00,111.602,,,,,20100713,220539,1.00
20DD81D8471C5832,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100713,090000,20100716,960000.00,107.181,,,,,20100713,220539,1.00
A50FCE605F84C071,D,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100713,085642,20100716,105000.00,87.770,,S,,,20100713,220539,1.00
01D9DA433D5531DE,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100713,090319,20100716,25000.00,108.769,,,,,20100713,220539,1.00
179A0C98270B6CBD,S,924194JT1,VERMONT HSG FIN AGY MULTI AMT-MTG-SER C,20031113,4.500,20150215,,,20100713,090413,20100716,10000.00,101.637,3.827,,,,20100713,220539,1.00
41A7152F0D66F477,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,090110,20100716,10000.00,100.000,4.749,,,,20100713,220539,1.00
86F0ABC37876681F,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,090424,20100716,10000.00,108.178,5.858,,,,20100713,220539,1.00
85783C9C8E448278,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100713,090335,20100716,10000.00,117.918,,,,,20100713,220539,1.00
D32D877C2C5E57B3,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100713,090437,20100716,50000.00,102.272,4.806,,,,20100713,220539,1.00
FC7417190B6E756B,P,421032AG8,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.000,20110901,,,20100713,090418,20100715,25000.00,99.925,4.065,,,,20100713,220539,1.00
9D5196FB1A6D5AEE,S,834528JV4,SOMERS N Y CENT SCH DIST ,20061201,4.000,20101201,,,20100713,090436,20100716,15000.00,101.050,1.182,,,,20100713,220539,1.00
FE87582A3E2FD624,S,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20100713,090200,20100716,225000.00,119.585,3.273,,,,20100713,220539,1.00
CBA763E9CF124D4A,D,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20100713,090123,20100716,10000.00,84.500,,,,,20100713,220539,1.00
DE3FC121A67DF42F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,090445,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
0EDD8315A9BCE6C2,S,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20100713,090439,20100716,10000.00,99.500,4.170,,,,20100713,220539,1.00
C49F6BDD1832756B,S,774574JP3,ROCKY HILL CONN ,20010901,4.500,20170901,,,20100713,090438,20100714,5000.00,101.375,1.580,,,,20100713,220539,1.00
26D893C8F2CFCF1A,D,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20100713,090439,20100716,10000.00,99.500,,,,,20100713,220539,1.00
E129360A47932305,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100713,090337,20100716,10000.00,99.996,4.375,,,,20100713,220539,1.00
15BE6A79F4CBEC00,S,452150Y58,ILLINOIS ST FIRST SER,20010801,5.500,20170801,,,20100713,090133,20100716,1MM+,111.723,3.600,,,,20100713,220539,1.00
8BF62ADA71CB612E,S,224288DW7,CRANBERRY TWP PA SER B,20011115,4.200,20131201,,,20100713,090422,20100716,10000.00,103.157,1.862,,,,20100713,220539,1.00
3AA24A8A1266B8FE,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100713,090353,20100716,325000.00,90.582,,,,,20100713,220539,1.00
57BD66CC33A7C701,D,224288DW7,CRANBERRY TWP PA SER B,20011115,4.200,20131201,,,20100713,090422,20100716,10000.00,102.957,,,,,20100713,220539,1.00
45534D2C45C51C2C,D,224288DW7,CRANBERRY TWP PA SER B,20011115,4.200,20131201,,,20100713,090422,20100716,10000.00,102.957,,,,,20100713,220539,1.00
0564E6E13BE402DB,P,443114QA4,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.750,20280501,,,20100713,090505,20100716,10000.00,99.000,4.833,,,,20100713,220539,1.00
51FD74B1156A3CF1,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100713,090455,20100716,60000.00,108.350,3.320,,,,20100713,220539,1.00
73A47AE5B03AAAF1,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,090457,20100716,80000.00,101.100,5.204,,,,20100713,220539,1.00
F92908BEE69B464E,S,64468T5A1,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER C,20060419,3.700,20110101,,,20100713,090501,20100716,25000.00,101.456,0.515,,,,20100713,220539,1.00
050AB7C18AEE8E0F,S,774217T78,ROCKVILLE MD ,20050929,4.200,20260601,,,20100713,090501,20100716,25000.00,102.712,3.588,,,,20100713,220539,1.00
255309F1391D096D,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100713,090502,20100716,50000.00,107.267,4.120,,,,20100713,220539,1.00
D65A44A1C9CFCE17,S,46613CPB5,JEA FLA ELEC SYS REV SUB-SER A,20080416,5.000,20341001,,,20100713,090458,20100716,10000.00,101.288,4.562,,,,20100713,220539,1.00
7A891809B476AA69,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100713,090502,20100716,50000.00,105.267,,,,,20100713,220539,1.00
9FBF61BD3ADCA54C,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,090500,20100716,10000.00,103.337,6.137,,,,20100713,220539,1.00
6EDDA9537730A7A2,P,096424BA3,BLUM TEX INDPT SCH DIST ,20000815,5.500,20250815,,,20100713,090451,20100715,30000.00,99.952,5.943,,,,20100713,220539,1.00
81E0BA1C7B7C50D9,S,52349MDK5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20201101,,,20100713,090505,20100716,10000.00,101.950,4.097,,,,20100713,220539,1.00
3B72F3F8D6B5F2CE,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100713,090300,20100716,325000.00,90.522,,,,,20100713,220539,1.00
52C18A241F7EF777,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100713,090505,20100716,10000.00,100.751,2.169,,,,20100713,220539,1.00
3EA4CC2E5BD02486,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100713,090505,20100716,10000.00,99.502,,,,,20100713,220539,1.00
C135B8B053852C09,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100713,090505,20100716,10000.00,99.751,,,,,20100713,220539,1.00
D3CF0292298303A1,D,52349MDK5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20201101,,,20100713,090505,20100716,10000.00,100.750,,,,,20100713,220539,1.00
A8FD9C422868E65A,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100713,090516,20100716,50000.00,100.625,4.918,,,,20100713,220539,1.00
34A42248D76DA970,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100713,090516,20100716,50000.00,98.750,,,,,20100713,220539,1.00
586C224A20F8EEFB,S,406313JE7,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.300,20190401,,,20100713,090527,20100716,5000.00,103.049,3.028,,,,20100713,220539,1.00
DC173F3CF344D667,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100713,090527,20100716,60000.00,101.500,3.394,,,,20100713,220539,1.00
AA5C60B3BE238359,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100713,090426,20100716,200000.00,102.168,,,,,20100713,220539,1.00
5A337A32077BFAD6,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,090533,20100716,10000.00,104.713,6.227,,,,20100713,220539,1.00
C14290788D93E0DC,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100713,090525,20100716,10000.00,102.291,4.550,,,,20100713,220539,1.00
EFD3CB3A68AB2082,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100713,090528,20100716,60000.00,108.350,3.320,,,,20100713,220539,1.00
01DFA57FAA331488,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,090400,20100716,25000.00,100.250,5.091,,,,20100713,220539,1.00
52CB028140165042,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100713,090527,20100716,55000.00,99.280,,,,,20100713,220539,1.00
B054FB431E502D8B,S,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100713,090529,20100716,15000.00,98.110,1.150,,,,20100713,220539,1.00
496301906D86EBC8,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100713,090532,20100716,10000.00,99.987,5.201,,,,20100713,220539,1.00
1F702BC25BDDDDE8,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100713,090400,20100716,200000.00,102.108,4.728,,,,20100713,220539,1.00
D08F0B369761FE54,S,576544RY8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20040212,4.000,20120401,,,20100713,090526,20100716,10000.00,104.581,1.280,,,,20100713,220539,1.00
D26E5FCCE7854531,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100713,090519,20100716,50000.00,107.393,3.793,,,,20100713,220539,1.00
91BA9ED324C5D89E,S,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20100713,090538,20100716,25000.00,108.073,2.997,,,,20100713,220539,1.00
F0F817D0923B3939,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100713,090512,20100716,50000.00,106.018,,,,,20100713,220539,1.00
08A9DD198B763DBD,S,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20100713,090251,20100716,50000.00,115.324,1.250,,,,20100713,220539,1.00
C41E17DD2DCC54F3,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100713,090431,20100716,255000.00,98.875,,,,,20100713,220539,1.00
4500F998FD197D3D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,090500,20100716,30000.00,101.826,4.207,,,,20100713,220539,1.00
4307A2BD60F9C571,S,164663UK0,CHERRY HILL TWP N J SER A,20041001,4.000,20130815,,,20100713,090538,20100716,25000.00,107.654,1.450,,,,20100713,220539,1.00
3E85525FE861511B,S,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,,,20100713,090200,20100716,520000.00,113.227,3.900,,,,20100713,220539,1.00
81884A5328CA046B,S,509696RJ1,LAKE FOREST ILL ,20090501,4.000,20261215,,,20100713,090400,20100716,500000.00,104.903,3.250,,,,20100713,220539,1.00
528B580328C67E15,S,56185PBK8,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20141001,,,20100713,090341,20100716,1MM+,109.504,2.600,,,,20100713,220539,1.00
605CF9E1C7E1DF16,D,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20100713,090501,20100716,50000.00,103.593,,,,,20100713,220539,1.00
5AFEC4DA44F41217,D,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20100713,090445,20100716,50000.00,103.718,,,,,20100713,220539,1.00
0B0B70226A36E3E2,S,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100713,090545,20100716,10000.00,100.000,4.249,,,,20100713,220539,1.00
2B30F0BE21CDF540,S,162393DP4,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20210901,,,20100713,090554,20100716,5000.00,112.596,3.130,,,,20100713,220539,1.00
818F52DC614C77D0,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100713,090543,20100716,5000.00,102.660,4.523,,,,20100713,220539,1.00
C76FFD3ACD30EDC9,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100713,090239,20100716,70000.00,99.875,,,,,20100713,220539,1.00
28CAC2BC6A758720,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100713,090543,20100716,5000.00,102.500,,,,,20100713,220539,1.00
F0E35FA4CF820F47,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100713,090500,20100720,10000.00,102.996,4.851,,,,20100713,220539,1.00
BA3D16D3B2FE6D3A,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100713,090500,20100716,5000.00,75.429,7.042,,,,20100713,220539,1.00
3A4FF85718C8AED0,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,090559,20100716,15000.00,100.374,4.328,,,,20100713,220539,1.00
3F7D2B571F4B8031,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,090600,20100716,10000.00,103.318,6.140,,,,20100713,220539,1.00
A92D970DDBFC2E67,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,090610,20100716,50000.00,77.663,7.086,,,,20100713,220539,1.00
60BE0D79CA3C5535,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100713,090612,20100716,25000.00,100.000,5.999,,,,20100713,220539,1.00
755D6F5720504117,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,090609,20100716,50000.00,76.088,,,,,20100713,220539,1.00
696806012E484168,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100713,090330,20100716,250000.00,117.916,,P,,,20100713,220539,1.00
0A241E74F28C43C1,D,096424BA3,BLUM TEX INDPT SCH DIST ,20000815,5.500,20250815,,,20100713,090451,20100715,30000.00,100.071,,,,,20100713,220539,1.00
EEAA3299161F0095,D,914743L72,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U.N.I.,20020501,4.600,20150701,,,20100713,090515,20100716,25000.00,104.476,,,,,20100713,220539,1.00
5069C6A901EE02E0,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100713,090611,20100716,25000.00,102.290,5.062,,,,20100713,220539,1.00
5237D29921AE8B02,P,79356ECC5,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20170401,,,20100713,090000,20100716,100000.00,112.610,2.916,,,,20100713,220539,1.00
250496E491E6B105,S,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20100713,090512,20100716,50000.00,103.968,4.410,,,,20100713,220539,1.00
750158CC0F71FE4E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,090623,20100716,30000.00,77.588,7.094,,,,20100713,220539,1.00
B33035459085DD73,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,090622,20100716,30000.00,76.088,,,,,20100713,220539,1.00
AD16BF4AF4ED7278,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100713,090300,20100716,270000.00,102.625,,,,,20100713,220539,1.00
3331D59F07E710EE,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100713,090626,20100716,100000.00,100.775,3.881,,,,20100713,220539,1.00
B0B54E9D866CF103,S,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100713,090630,20100716,30000.00,107.974,4.182,,,,20100713,220539,1.00
DDB6E1751B08FA3B,S,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100713,090635,20100716,50000.00,108.251,3.704,,,,20100713,220539,1.00
85CFF6BDA6A6D2AD,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100713,090614,20100716,25000.00,113.926,,,,,20100713,220539,1.00
F372A08ED5084248,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,090602,20100716,50000.00,76.088,,,,,20100713,220539,1.00
B704A74768CCB5A8,D,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20100713,090500,20100716,200000.00,103.375,,,,,20100713,220539,1.00
615A1D43AD8BF174,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100713,090300,20100716,50000.00,64.950,8.108,,,,20100713,220539,1.00
4A1D1DA9204BDDAA,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100713,090600,20100716,10000.00,100.411,-0.664,,,,20100713,220539,1.00
50B3C8A73FFDA7E8,S,650013L29,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20170401,,,20100713,090600,20100716,500000.00,112.158,0.476,,,,20100713,220539,1.00
F85B02812FBCE113,S,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100713,090600,20100716,10000.00,105.707,-64.453,,,,20100713,220539,1.00
12E7F248E8E66D80,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100713,090651,20100716,10000.00,103.431,2.905,,,,20100713,220539,1.00
D924677873A2B787,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100713,090609,20100716,25000.00,100.640,5.209,,,,20100713,220539,1.00
B41DC446C17BB21A,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100713,090609,20100716,25000.00,100.640,,,,,20100713,220539,1.00
88399FE0EB6EC2B0,S,413897GD5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.300,20230901,Y,,20100713,090359,20100812,10000.00,100.000,4.300,,,,20100713,220539,1.00
DA7FB5C8D931C4B3,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100713,090245,20100716,200000.00,113.421,2.720,,,,20100713,220539,1.00
22736E8D2426CE02,D,50105RDR7,KRONENWETTER WIS TAXABLE-PROM NTS,20090901,3.250,20121201,,,20100713,085822,20100716,1000000.00,102.353,,,,,20100713,220539,1.00
1CEC8A20029A2B2F,D,50105RDR7,KRONENWETTER WIS TAXABLE-PROM NTS,20090901,3.250,20121201,,,20100713,090040,20100716,1000000.00,102.393,,,,,20100713,220539,1.00
64822EAC8994E546,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,090616,20100716,30000.00,76.088,,,,,20100713,220539,1.00
1642BBB9776AF6DF,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100713,090651,20100716,10000.00,100.657,,,,,20100713,220539,1.00
8C05519191118876,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100713,090700,20100716,30000.00,105.483,4.004,,,,20100713,220539,1.00
1EEF70B8191C8885,S,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,,,20100713,090711,20100716,50000.00,107.032,1.261,,,,20100713,220539,1.00
2D042DBB145E4255,S,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100713,090459,20100716,35000.00,103.900,2.260,,,,20100713,220539,1.00
5E6B8257BDDC1868,S,12033PAL4,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,3.625,20140801,,,20100713,090710,20100716,5000.00,102.875,2.177,,,,20100713,220539,1.00
9B415AE99B8443AB,S,935103NQ0,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20180715,Y,,20100713,090432,20100720,50000.00,103.129,2.435,,,,20100713,220539,1.00
7396DF28EEDA64FE,D,935103NQ0,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20180715,Y,,20100713,090432,20100720,50000.00,102.129,,,,,20100713,220539,1.00
0AE3F6DC135557E2,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100713,090720,20100716,25000.00,114.211,3.821,,,,20100713,220539,1.00
D4F43E4A10F1E9F8,S,602366DM5,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20210215,,,20100713,090721,20100716,25000.00,104.949,3.272,,,,20100713,220539,1.00
10CAC53DE769CB78,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,090722,20100716,20000.00,100.875,4.285,,,,20100713,220539,1.00
5C357F039B4FCD9C,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,Y,,20100713,090613,20100720,1MM+,117.152,,P,,,20100713,220539,1.00
4B1DF849D4C83D5B,D,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,,,20100713,090701,20100716,50000.00,106.157,,,,,20100713,220539,1.00
BC149113BBC0073B,D,602366DM5,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20210215,,,20100713,090721,20100716,25000.00,103.699,,,,,20100713,220539,1.00
EA76D9C847261518,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,090722,20100716,20000.00,99.000,,,,,20100713,220539,1.00
02C6784A48B74952,S,560425YB0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20240701,,,20100713,090732,20100716,10000.00,108.121,3.215,,,,20100713,220539,1.00
12CEDBB89DE4CD63,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100713,090723,20100716,15000.00,100.000,4.656,,,,20100713,220539,1.00
2E2DD4FC0E8D53C5,D,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100713,090600,20100716,30000.00,105.649,,,,,20100713,220539,1.00
EEFB61A675993D57,D,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100713,090627,20100716,30000.00,105.899,,,,,20100713,220539,1.00
2D006F0FAB7FD0FD,S,560058XF1,MAHONING CNTY OHIO VAR PURP,20061228,5.000,20271201,,,20100713,090735,20100716,20000.00,105.340,4.151,,,,20100713,220539,1.00
D6B476E3B8609314,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,090739,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
4B6D2FE44730DDEE,S,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100713,090735,20100802,25000.00,100.000,4.500,,,,20100713,220539,1.00
64F92DC9F19E918A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,090652,20100716,40000.00,98.750,4.580,,,,20100713,220539,1.00
2CD199CEDBBB05BF,S,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100713,090334,20100716,30000.00,97.367,5.200,,,,20100713,220539,1.00
80BF49713DB734E8,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100713,090737,20100716,70000.00,100.614,,,,,20100713,220539,1.00
2A889F74C0EC00B4,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100713,090640,20100716,60000.00,105.157,,,,,20100713,220539,1.00
88E77D137A0FE4A9,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,090641,20100716,40000.00,98.250,,,,,20100713,220539,1.00
078CEB8BE5860D49,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,090626,20100716,40000.00,98.500,,,,,20100713,220539,1.00
41BFB8F4047259C4,S,594712QZ7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20270815,,,20100713,090742,20100716,25000.00,100.000,4.000,,,,20100713,220539,1.00
A4D0BC71CA0CD558,S,098867EH3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.000,20130801,,,20100713,090748,20100716,75000.00,107.174,2.534,,,,20100713,220539,1.00
F13B25342BD3B056,S,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100713,090724,20100716,10000.00,101.074,4.578,,,,20100713,220539,1.00
BB2072CE75EC8E61,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,090755,20100716,10000.00,101.496,5.001,,,,20100713,220539,1.00
5C7A82FE34C95DDC,D,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100713,090724,20100716,10000.00,100.875,,,,,20100713,220539,1.00
6C2F6E067CEF3F25,D,560425YB0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20240701,,,20100713,090707,20100716,10000.00,105.606,,,,,20100713,220539,1.00
6889D66D727AFE50,D,560425YB0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20240701,,,20100713,090652,20100716,10000.00,105.856,,,,,20100713,220539,1.00
E2484A7A3B171F13,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,090700,20100716,25000.00,103.318,6.140,,,,20100713,220539,1.00
80889EE2DB88C86D,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100713,090800,20100716,160000.00,108.455,4.887,,,,20100713,220539,1.00
5B2D9D65F28A990F,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100713,090700,20100720,1000000.00,117.241,,S,,,20100713,220539,1.00
FDBEFDC29B80CF1A,S,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100713,090802,20100716,50000.00,107.500,2.127,,,,20100713,220539,1.00
2E038A04AD8CA841,P,682709JC5,ONEONTA N Y ,19840401,9.700,20121001,,,20100713,090751,20100715,10000.00,112.537,3.735,,,,20100713,220539,1.00
296BF34C9AED18B8,S,169343CU2,CHILTON WIS SCH DIST REF-SER B,20021101,4.000,20130401,,,20100713,090805,20100716,50000.00,104.545,1.300,,,,20100713,220539,1.00
4FF956A3E3E5662E,D,169343CU2,CHILTON WIS SCH DIST REF-SER B,20021101,4.000,20130401,,,20100713,090805,20100716,50000.00,104.045,,,,,20100713,220539,1.00
B1041F2264FDDFA2,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100713,090705,20100716,250000.00,117.995,,S,,,20100713,220539,1.00
5BB92C282D0FB8D4,D,421032AG8,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.000,20110901,,,20100713,090418,20100715,25000.00,100.045,,,,,20100713,220539,1.00
A1EDCC2B07C3E547,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,090819,20100716,10000.00,100.000,4.499,,,,20100713,220539,1.00
0A63E964EB3AA638,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100713,090815,20100716,25000.00,109.675,4.008,,,,20100713,220539,1.00
9A28125CE76DABEE,D,646065AG7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.500,20160701,,,20100713,090800,20100716,450000.00,115.135,,,,,20100713,220539,1.00
5E79AA826DFDFF54,D,682709JC5,ONEONTA N Y ,19840401,9.700,20121001,,,20100713,090523,20100715,10000.00,113.887,,S,,,20100713,220539,1.00
915E4D8F786222F5,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,090800,20100716,20000.00,103.318,6.140,,,,20100713,220539,1.00
7F9B8A94417C1123,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100713,090821,20100716,25000.00,109.675,4.008,,,,20100713,220539,1.00
9425E2977E0C289B,S,43284RCT2,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20130801,,,20100713,090720,20100716,25000.00,106.789,1.700,,,,20100713,220539,1.00
597B697D69AF90FC,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100713,090734,20100716,10000.00,98.800,4.326,,,,20100713,220539,1.00
31653823F523251A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,090755,20100716,10000.00,99.997,,,,,20100713,220539,1.00
46FA0A0778D27D85,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100713,090300,20100716,50000.00,64.750,,,,,20100713,220539,1.00
08803BDB8C2687B1,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100713,090639,20100716,60000.00,105.282,,,,,20100713,220539,1.00
E1AC2B5A6523EA46,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100713,090700,20100720,1000000.00,117.191,,P,,,20100713,220539,1.00
E6ECA28D397F0074,D,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100713,090724,20100716,10000.00,100.625,,,,,20100713,220539,1.00
D728094745079E91,D,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100713,090722,20100716,10000.00,100.875,,,,,20100713,220539,1.00
F15168EB276BF205,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100713,090828,20100716,20000.00,100.250,0.654,,,,20100713,220539,1.00
7675E46831144F6F,S,646065AG7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.500,20160701,,,20100713,090800,20100716,450000.00,115.135,2.730,,,,20100713,220539,1.00
0E777C0E4E638FFA,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,090835,20100716,15000.00,102.267,4.700,,,,20100713,220539,1.00
BA95480079AD8042,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,090835,20100715,15000.00,102.267,,,,,20100713,220539,1.00
0A0E51ECDCD0EB28,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,090841,20100716,20000.00,100.577,4.302,,,,20100713,220539,1.00
3247CD04CB070D30,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,090841,20100716,20000.00,98.701,,,,,20100713,220539,1.00
738489F8E6AC68B6,D,834528JV4,SOMERS N Y CENT SCH DIST ,20061201,4.000,20101201,,,20100713,090501,20100716,15000.00,101.000,,,,,20100713,220539,1.00
327FA8BE5A52147B,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100713,090812,20100716,35000.00,111.467,2.525,,,,20100713,220539,1.00
AC921705BADF8BA3,P,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20100713,085658,20100716,250000.00,102.767,2.600,,,,20100713,220539,1.00
637E58F657C740B5,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100713,085638,20100716,550000.00,104.116,,P,,,20100713,220539,1.00
2D720F9EBA00189D,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100713,090812,20100716,35000.00,110.467,,,,,20100713,220539,1.00
C4508A79F7E2C247,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100713,090812,20100716,35000.00,110.360,,,,,20100713,220539,1.00
5BFF1F3B19F15836,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100713,090858,20100716,100000.00,99.944,4.753,,,,20100713,220539,1.00
37E20A009500FC75,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100713,090900,20100716,30000.00,102.999,4.553,,,,20100713,220539,1.00
CFAB3AB0BAE73370,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100713,090850,20100716,20000.00,106.692,3.821,,,,20100713,220539,1.00
B85412988C62CE9A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,090850,20100716,50000.00,96.593,4.790,,,,20100713,220539,1.00
B656FFF398556790,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,090911,20100716,100000.00,105.303,4.019,,,,20100713,220539,1.00
6BEDBD956C4AD56D,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,090911,20100716,100000.00,104.303,,,,,20100713,220539,1.00
C07F0B790F4E996E,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100713,090912,20100716,25000.00,98.000,6.032,,,,20100713,220539,1.00
B4FA1C4D365374DA,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100713,090346,20100713,10000.00,100.000,3.999,,,,20100713,220539,1.00
B1B875A1DCCF6F0A,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100713,090926,20100716,40000.00,94.352,5.894,,,,20100713,220539,1.00
6EC05525FB242C1D,S,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100713,090915,20100716,10000.00,100.100,4.484,,,,20100713,220539,1.00
25A9E6EA625EE62D,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100713,090237,20100713,10000.00,100.000,3.999,,,,20100713,220539,1.00
522CC17148ED9E03,D,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100713,090800,20100716,20000.00,99.000,,,,,20100713,220539,1.00
CFBD6586F090092F,D,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100713,090915,20100716,10000.00,100.000,,,,,20100713,220539,1.00
746DEDF350097D7E,D,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100713,090915,20100716,10000.00,100.000,,,,,20100713,220539,1.00
68F27B740B2B61A3,S,186398HX4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.250,20211115,,,20100713,090927,20100716,10000.00,100.850,4.121,,,,20100713,220539,1.00
8B218080A74B00EC,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100713,090831,20100716,100000.00,103.781,,,,,20100713,220539,1.00
FA132E67CB7DAC80,S,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100713,090936,20100716,10000.00,102.000,3.616,,,,20100713,220539,1.00
4863E4EB4A7F3C43,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100713,090916,20100716,30000.00,106.942,3.750,,,,20100713,220539,1.00
C516762D28A43C3E,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100713,090916,20100716,30000.00,105.442,,,,,20100713,220539,1.00
5E2C2990B6177792,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,090853,20100716,250000.00,99.375,,P,,,20100713,220539,1.00
2190E2EC9FAD651E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,090937,20100716,45000.00,100.000,4.749,,,,20100713,220539,1.00
FAFAC68DA315BA2F,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100713,090946,20100716,5000.00,106.291,5.946,,,,20100713,220539,1.00
9658A0A14DA3F16F,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100713,090948,20100716,20000.00,106.760,4.400,,,,20100713,220539,1.00
6224BF185F9E89A0,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100713,090957,20100716,5000.00,99.998,4.500,,,,20100713,220539,1.00
CBFB7D28AAC5DDF0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,090957,20100716,25000.00,101.759,4.772,,,,20100713,220539,1.00
972779E2B0144799,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100713,090927,20100716,10000.00,113.240,2.986,,,,20100713,220539,1.00
A1A5F7AD15AA5F2A,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100713,090954,20100716,10000.00,100.678,4.250,,,,20100713,220539,1.00
9925481757F9013D,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100713,090954,20100716,10000.00,100.020,4.745,,,,20100713,220539,1.00
8B05DD4254D86B6A,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100713,090925,20100716,10000.00,113.140,,,,,20100713,220539,1.00
C68B8B2B4478BF9A,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100713,090927,20100716,10000.00,113.140,,,,,20100713,220539,1.00
4E85FF0D135AD5FB,D,186398HX4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.250,20211115,,,20100713,090927,20100716,10000.00,100.350,,,,,20100713,220539,1.00
891012616D927EB7,S,650013A39,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20170401,,,20100713,091002,20100716,250000.00,108.131,0.584,,,,20100713,220539,1.00
D308B9120C3EC283,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100713,091006,20100716,5000.00,49.606,4.923,,,,20100713,220539,1.00
FA439200EAC3F5CC,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100713,091005,20100716,20000.00,104.711,3.453,,,,20100713,220539,1.00
FDAF4B974D3838BC,S,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100713,091003,20100716,30000.00,102.396,1.670,,,,20100713,220539,1.00
320058342BF9D118,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100713,091005,20100716,20000.00,103.961,,,,,20100713,220539,1.00
C30F4C271E1AD762,D,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100713,091003,20100716,30000.00,101.896,,,,,20100713,220539,1.00
6791AA70C67DCDAB,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100713,091011,20100716,25000.00,97.800,5.417,,,,20100713,220539,1.00
BB0AD6A3673C3EB2,D,421032AG8,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.000,20110901,,,20100713,090159,20100715,25000.00,100.545,,,,,20100713,220539,1.00
5C0CCD40D3B65C53,S,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,,,20100713,091019,20100716,85000.00,110.746,2.060,,,,20100713,220539,1.00
4CA97C9E7048E072,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100713,090445,20100716,200000.00,97.925,,,,,20100713,220539,1.00
BBA31DC6152375F8,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100713,090751,20100716,200000.00,98.000,,,,,20100713,220539,1.00
070104687D630B7D,D,935103NQ0,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20180715,Y,,20100713,090629,20100720,50000.00,101.925,,,,,20100713,220539,1.00
3CB85CA53E2928F1,D,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,085656,20100716,1MM+,107.967,,S,,,20100713,220539,1.00
EA5DD2DEA2D0265C,D,682709JC5,ONEONTA N Y ,19840401,9.700,20121001,,,20100713,090747,20100715,10000.00,112.887,,P,,,20100713,220539,1.00
8F168DB253895CB6,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100713,091031,20100716,10000.00,103.592,4.208,,,,20100713,220539,1.00
0B1A5CC6B48120ED,S,096424BA3,BLUM TEX INDPT SCH DIST ,20000815,5.500,20250815,,,20100713,090221,20100715,30000.00,100.372,1.009,,,,20100713,220539,1.00
6AE7431D1D5CEAB8,D,096424BA3,BLUM TEX INDPT SCH DIST ,20000815,5.500,20250815,,,20100713,090208,20100715,30000.00,100.372,,,,,20100713,220539,1.00
FBE6EBB8AE39C1F8,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100713,091040,20100715,10000.00,98.750,5.228,,,,20100713,220539,1.00
ED717D031987243F,S,649903K75,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.000,20121001,,,20100713,091038,20100716,100000.00,106.848,0.862,,,,20100713,220539,1.00
7F9640FEB7F672C6,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100713,091035,20100714,20000.00,100.000,,,,,20100713,220539,1.00
C3CA27474BDCACB5,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,091000,20100716,25000.00,103.464,6.120,,,,20100713,220539,1.00
DA2A2F408EAB1A73,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,091000,20100716,5000.00,103.314,6.140,,,,20100713,220539,1.00
D4F5A12279EFF4FB,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,091047,20100716,5000.00,100.000,4.623,,,,20100713,220539,1.00
B17A9C010E32122E,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100713,091035,20100716,150000.00,97.500,5.429,,,,20100713,220539,1.00
B12609653A2A32B5,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100713,091051,20100716,20000.00,102.125,3.982,,,,20100713,220539,1.00
A37D73B1DE0E1AFD,S,650013A39,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20170401,,,20100713,091053,20100716,250000.00,108.131,0.584,,,,20100713,220539,1.00
5A698EE9E0C3948E,P,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100713,090832,20100716,10000.00,100.625,4.650,,,,20100713,220539,1.00
26C2CFDE96509B67,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,091042,20100716,30000.00,102.151,2.600,,,,20100713,220539,1.00
6011D57E78214551,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100713,091013,20100716,20000.00,100.995,3.967,,,,20100713,220539,1.00
12453B185983AEDB,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,091042,20100716,30000.00,102.051,,,,,20100713,220539,1.00
0E052248DDA5316E,D,076221ZE3,BEDFORD MASS MUN PURP LN,20100715,3.000,20220815,Y,,20100713,091028,20100720,1000000.00,99.347,,,,,20100713,220539,1.00
2BD2F2A0582CAA54,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100713,091059,20100716,15000.00,100.941,4.839,,,,20100713,220539,1.00
745736B2D285FB39,S,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20100713,090800,20100716,100000.00,110.905,1.160,,,,20100713,220539,1.00
28A043C3357A5BA5,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100713,091059,20100716,15000.00,99.441,,,,,20100713,220539,1.00
359251D24AF912D6,S,79356ECC5,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20170401,,,20100713,090804,20100716,100000.00,112.300,2.964,,,,20100713,220539,1.00
B9AA1D6DC77CA592,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100713,091120,20100716,50000.00,108.896,1.189,,,,20100713,220539,1.00
14AAE821EF6C9C69,S,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20100713,091120,20100716,15000.00,103.831,3.490,,,,20100713,220539,1.00
BD899233DBC5CB49,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100713,091102,20100716,10000.00,99.793,5.015,,,,20100713,220539,1.00
D10838FEDF2B17D6,S,232393BL1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20110801,,,20100713,091111,20100716,100000.00,103.471,0.651,,,,20100713,220539,1.00
C834F86553718825,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100713,091102,20100716,10000.00,99.693,,,,,20100713,220539,1.00
A4E80FEDDFE560B9,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100713,091115,20100716,25000.00,103.000,,,,,20100713,220539,1.00
ACD8C3D7915F4C91,P,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20100713,091129,20100716,10000.00,97.716,2.064,,,,20100713,220539,1.00
01CB84685647A9C3,S,65037RCG3,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20260101,,,20100713,091106,20100716,60000.00,108.707,4.464,,,,20100713,220539,1.00
EBACD00C5C3BDCD0,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100713,091115,20100716,25000.00,104.700,3.962,,,,20100713,220539,1.00
86A110CCEF8FAA37,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,091100,20100716,5000.00,103.314,6.140,,,,20100713,220539,1.00
576C7B5D337DB19A,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100713,091100,20100716,30000.00,98.052,4.521,,,,20100713,220539,1.00
058461BF231A6D9B,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100713,091119,20100716,50000.00,97.500,5.429,,,,20100713,220539,1.00
115BA7DFDA39A814,D,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20100713,090738,20100716,100000.00,110.505,,,,,20100713,220539,1.00
35F435BB85024798,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,091143,20100716,70000.00,105.528,6.230,,,,20100713,220539,1.00
56A5DBD2AB1F8A54,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100713,091141,20100802,25000.00,100.510,4.729,,,,20100713,220539,1.00
A68188D668C5F688,S,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,,,20100713,090941,20100716,250000.00,101.797,3.160,,,,20100713,220539,1.00
DAD70EC9190B2912,D,232393BL1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20110801,,,20100713,091119,20100716,100000.00,103.450,,,,,20100713,220539,1.00
2E04348A08E5A57A,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100713,091141,20100802,25000.00,100.385,,,,,20100713,220539,1.00
C40EFB360677990D,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100713,090920,20100713,1000000.00,100.000,0.000,,,,20100713,220539,1.00
4BE62A46E1F79515,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100713,090840,20100713,1000000.00,100.000,0.000,,,,20100713,220539,1.00
80C2BF87832C4820,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,091042,20100716,30000.00,101.801,,,,,20100713,220539,1.00
FCCC57621D59E80B,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,091040,20100716,30000.00,102.051,,,,,20100713,220539,1.00
2D62FD329997DE2A,S,488683FV0,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20161201,,,20100713,091152,20100719,15000.00,85.245,2.523,,,,20100713,220539,1.00
9578BA5571E11E06,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,091157,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
EBCDFB631068D366,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,091203,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
1472E483E0746635,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100713,091155,20100716,25000.00,105.217,4.178,,,,20100713,220539,1.00
AC56F34176A56647,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100713,091102,20100716,10000.00,99.443,,,,,20100713,220539,1.00
4C93DB6B0E271FEE,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100713,091058,20100716,10000.00,99.693,,,,,20100713,220539,1.00
0691131B230793BD,S,167691AK0,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20150101,,,20100713,091100,20100716,250000.00,103.312,0.440,,,,20100713,220539,1.00
A75605E85034F92A,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100713,091159,20100716,25000.00,103.687,3.588,,,,20100713,220539,1.00
6694812EE367ABAA,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100713,091202,20100716,10000.00,101.261,4.000,,,,20100713,220539,1.00
BAD27C7AC272CDC6,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100713,091200,20100716,20000.00,100.614,3.322,,,,20100713,220539,1.00
18DAE4650D0428C7,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,091037,20100716,350000.00,97.342,4.750,,,,20100713,220539,1.00
712513AF6B996320,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100713,091201,20100716,25000.00,102.112,,,,,20100713,220539,1.00
811300A37DDF3AFB,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100713,091200,20100716,50000.00,103.250,3.616,,,,20100713,220539,1.00
0FD122D4AB5DC5CB,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,091205,20100716,10000.00,104.267,4.442,,,,20100713,220539,1.00
1927F9A0EFC19B06,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,091211,20100716,1MM+,98.045,5.380,,,,20100713,220539,1.00
2C7711C386F35FA7,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,091216,20100716,10000.00,101.450,4.752,,,,20100713,220539,1.00
4B723CEB5BDB5E91,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,091205,20100715,10000.00,102.267,,,,,20100713,220539,1.00
1B5AAD6F8DF2C162,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100713,091007,20100716,35000.00,109.569,,,,,20100713,220539,1.00
2288B9555E8F6EC7,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100713,091209,20100716,20000.00,102.400,2.960,,,,20100713,220540,1.00
DA3DEA1679D6E993,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100713,091216,20100716,25000.00,100.614,3.322,,,,20100713,220540,1.00
0B874B83A59334D1,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100713,091209,20100716,20000.00,101.400,,,,,20100713,220540,1.00
FAD99099D1FF3998,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100713,091108,20100716,40000.00,96.650,,P,,,20100713,220540,1.00
AA3B4F2D54BD807D,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100713,091208,20100716,10000.00,98.972,5.067,,,,20100713,220540,1.00
218647E00FABB177,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100713,091208,20100716,10000.00,98.773,,,,,20100713,220540,1.00
6F2F8FE7D46E8123,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100713,091232,20100715,100000.00,103.360,5.200,,,,20100713,220540,1.00
27A5F8253AC192FD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,091226,20100716,10000.00,100.000,5.250,,,,20100713,220540,1.00
11E8FB29462F3A58,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100713,091002,20100716,35000.00,92.953,,,,,20100713,220540,1.00
D98B12A99544D876,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,091047,20100716,500000.00,98.750,4.580,,,,20100713,220540,1.00
727AFF8D24ED55BB,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100713,091226,20100716,25000.00,107.260,3.280,,,,20100713,220540,1.00
3386EF36A1351435,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100713,091226,20100716,25000.00,105.760,,,,,20100713,220540,1.00
1F8ECFC9C2D5A1BD,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,091000,20100716,1MM+,103.411,4.961,,,,20100713,220540,1.00
B0C248F2408FC3FC,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,091211,20100720,150000.00,101.000,6.239,,,,20100713,220540,1.00
030377F0E7B81996,D,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100713,091139,20100716,100000.00,100.713,,,,,20100713,220540,1.00
80FAB38AEF56285D,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100713,091217,20100716,5000.00,89.166,3.703,,,,20100713,220540,1.00
B407A5BCA4E063AA,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,091220,20100716,15000.00,99.600,4.410,,,,20100713,220540,1.00
C5EAD49C5FF6B65E,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100713,091235,20100716,25000.00,100.614,3.322,,,,20100713,220540,1.00
2A5235C0E20E56F9,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100713,091210,20100716,5000.00,88.966,,,,,20100713,220540,1.00
BC817C6FFDD887D8,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100713,090424,20100716,255000.00,98.935,,,,,20100713,220540,1.00
6EEF8E26B069BFFB,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100713,091200,20100713,1000000.00,100.000,0.000,,,,20100713,220540,1.00
FA4217B66793E840,D,098867EH3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.000,20130801,,,20100713,090748,20100716,75000.00,106.974,,,,,20100713,220540,1.00
73982A7059078C4E,D,170472BG8,CHOWCHILLA CALIF PUB FING AUTH ,20030826,5.100,20110902,,,20100713,091100,20100716,180000.00,99.500,,,,,20100713,220540,1.00
589C4EDEEF72D6E9,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100713,091154,20100716,25000.00,103.842,,,,,20100713,220540,1.00
50EB2F5FC93C2915,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100713,091223,20100716,60000.00,100.000,4.888,,,,20100713,220540,1.00
CA3A472F19FD5949,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100713,091250,20100716,15000.00,97.375,5.309,,,,20100713,220540,1.00
547614E46E04E8E3,S,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100713,091100,20100716,15000.00,105.393,0.750,,,,20100713,220540,1.00
2D7BAB85D3AB4674,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,091300,20100716,15000.00,103.305,6.141,,,,20100713,220540,1.00
380DED0814FEEB5C,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100713,091206,20100716,10000.00,98.773,,,,,20100713,220540,1.00
4FBF1738069A4CD2,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,091213,20100716,15000.00,99.250,,,,,20100713,220540,1.00
F439DC81B1387014,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,091157,20100716,15000.00,99.500,,,,,20100713,220540,1.00
D787C0AFC30E910D,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100713,091303,20100716,10000.00,101.938,4.705,,,,20100713,220540,1.00
4FFDDD01EC2B30B1,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100713,091309,20100716,25000.00,103.670,4.362,,,,20100713,220540,1.00
383A138A20201D71,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100713,091304,20100715,20000.00,106.376,1.650,,,,20100713,220540,1.00
5684CCF39E6CCA11,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100713,091300,20100716,500000.00,105.530,4.059,,,,20100713,220540,1.00
052A0B74A46BA618,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100713,091300,20100716,250000.00,108.000,5.281,,,,20100713,220540,1.00
1CD175896D6EF6B2,P,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100713,091320,20100715,30000.00,93.500,5.140,,,,20100713,220540,1.00
9C9A55991ACFE3D3,S,293191NJ7,ENGLEWOOD N J GEN IMPT,20100701,4.000,20250815,,,20100713,091315,20100716,130000.00,104.586,3.457,,,,20100713,220540,1.00
000A5B504C741B67,D,293191NJ7,ENGLEWOOD N J GEN IMPT,20100701,4.000,20250815,,,20100713,091315,20100716,130000.00,102.710,,,,,20100713,220540,1.00
BBF06C1214B40811,S,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100713,091316,20100716,25000.00,101.416,3.574,,,,20100713,220540,1.00
AA4F4F5C3E36B2F0,D,408054ZG2,HAMILTON TWP MERCER CNTY N J ,20100311,3.500,20240201,,,20100713,090557,20100716,155000.00,97.042,,P,,,20100713,220540,1.00
80E517C37B53D5FD,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,091308,20100720,50000.00,101.000,6.239,,,,20100713,220540,1.00
FE753E6E394DEE12,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100713,090825,20100716,100000.00,103.841,,,,,20100713,220540,1.00
453511E4711DFD31,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,Y,,20100713,090303,20100720,750000.00,117.153,,P,,,20100713,220540,1.00
F41FF637EF53C0E8,S,65037RCG3,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20260101,,,20100713,091301,20100716,20000.00,108.707,4.464,,,,20100713,220540,1.00
B4BA37B3C81D1993,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100713,091305,20100716,15000.00,113.886,1.000,,,,20100713,220540,1.00
8C89184CE654131B,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100713,091258,20100716,30000.00,66.500,3.832,,,,20100713,220540,1.00
725E48B6A6353B8B,D,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100713,090618,20100716,220000.00,97.382,,P,,,20100713,220540,1.00
1D5F8C5430ADF2CB,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100713,091309,20100716,30000.00,68.000,3.621,,,,20100713,220540,1.00
55008BAD395D6A7C,D,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100713,091223,20100716,1MM+,98.571,,P,,,20100713,220540,1.00
DF94EC51ECED95A2,D,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100713,091137,20100716,100000.00,100.773,,,,,20100713,220540,1.00
77F372EFC1FACEDD,D,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100713,091330,20100716,25000.00,102.784,,,,,20100713,220540,1.00
7C62F3BA92034021,D,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100713,091241,20100716,15000.00,105.143,,,,,20100713,220540,1.00
46764F552E3356E3,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100713,091300,20100719,100000.00,104.751,3.000,,,,20100713,220540,1.00
D249BA7CF427E1E0,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,091341,20100716,30000.00,101.000,3.877,,,,20100713,220540,1.00
92950334DD4704B9,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,091345,20100719,10000.00,101.050,3.995,,,,20100713,220540,1.00
6608869CDF0BA275,S,606301KV0,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20191201,Y,,20100713,090810,20100716,100000.00,120.697,,,,,20100713,220540,1.00
A2DD7A15E5073A44,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100713,091345,20100729,20000.00,99.996,4.000,,,,20100713,220540,1.00
7832E5B16F12824D,S,914387UL7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20220501,,,20100713,091335,20100716,80000.00,104.455,2.828,,,,20100713,220540,1.00
E4C27F2453449F0E,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100713,091351,20100716,40000.00,110.194,0.607,,,,20100713,220540,1.00
F97670197070142C,S,702725AN2,PASSAIC CNTY N J ,20030601,3.750,20160315,,,20100713,091349,20100716,5000.00,101.083,3.320,,,,20100713,220540,1.00
2CF8B491BAE9A54D,S,606301KV0,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20191201,Y,,20100713,090810,20100716,200000.00,120.697,,,,,20100713,220540,1.00
245B1C63B7F736FB,S,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100713,091358,20100716,1MM+,108.053,0.480,,,,20100713,220540,1.00
C303CF3AD8DF0528,S,803480HY1,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20171015,,,20100713,090600,20100716,185000.00,110.933,2.350,,,,20100713,220540,1.00
EEB7ECDE767F2BA1,S,798458DD4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,4.400,20170801,,,20100713,090900,20100716,25000.00,107.381,0.750,,,,20100713,220540,1.00
85EB16E3F894F6B8,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100713,091404,20100716,5000.00,107.535,4.599,,,,20100713,220540,1.00
E8686DC60B882A44,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,091407,20100716,20000.00,102.250,6.909,,,,20100713,220540,1.00
F6B318F7A8152ABA,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100713,091401,20100716,30000.00,88.805,6.510,,,,20100713,220540,1.00
7DE8BE99CC788201,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100713,091307,20100716,15000.00,113.143,,,,,20100713,220540,1.00
34DE8EB5E21CA496,D,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100713,091307,20100716,25000.00,103.020,,,,,20100713,220540,1.00
E82A5E1E5808DC0D,D,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100713,091306,20100716,25000.00,103.270,,,,,20100713,220540,1.00
D50ABC0CC9118F09,S,970016CB5,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.750,20251201,,,20100713,091420,20100716,20000.00,100.200,5.721,,,,20100713,220540,1.00
E55DFB6F88EA9C24,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,091421,20100729,20000.00,101.322,4.828,,,,20100713,220540,1.00
3A73F6FE8F421D24,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,091421,20100729,20000.00,99.447,,,,,20100713,220540,1.00
8A273EE5E7323355,S,717868BR3,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,4.100,20110701,,,20100713,091201,20100716,15000.00,96.510,7.951,,,,20100713,220540,1.00
F7192EC0FC12A9CD,S,64605L3D8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20170701,,,20100713,091429,20100716,35000.00,104.877,3.097,,,,20100713,220540,1.00
82217B58C553F9A6,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100713,091306,20100716,15000.00,113.393,,,,,20100713,220540,1.00
7AD01447630668A0,D,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100713,091251,20100716,1MM+,98.646,,S,,,20100713,220540,1.00
740DCAB2E9BABCC6,D,64605L3D8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20170701,,,20100713,091429,20100716,35000.00,103.627,,,,,20100713,220540,1.00
87BA70FFFC34B04A,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100713,091148,20100716,1MM+,100.786,,,,,20100713,220540,1.00
1C31CBAB109F1538,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100713,091432,20100716,15000.00,101.915,4.643,,,,20100713,220540,1.00
1547E95E4DF86C30,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100713,091329,20100716,10000.00,99.800,4.522,,,,20100713,220540,1.00
B28C205D7F29FF8E,P,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20100713,091403,20100716,15000.00,105.240,2.570,,,,20100713,220540,1.00
CF047415AC93803E,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100713,091415,20100716,15000.00,100.000,4.888,,,,20100713,220540,1.00
33ED7E825D27A83A,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,091438,20100716,15000.00,99.600,4.410,,,,20100713,220540,1.00
CBDC3E6C081034B4,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100713,091401,20100716,30000.00,88.605,,,,,20100713,220540,1.00
A654C5ACA5D1DEA4,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,075900,20100715,725000.00,109.729,,,,,20100713,220540,1.00
BA0FF08C5459E8DB,D,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100713,091300,20100716,20000.00,104.723,,,,,20100713,220540,1.00
E577F511998B43EE,P,880557B51,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.125,20250501,,,20100713,091427,20100716,5000.00,98.000,4.309,,,,20100713,220540,1.00
9EE14E5E24C952D6,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100713,091433,20100716,100000.00,110.000,2.922,,,,20100713,220540,1.00
7793483948FF7743,S,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100713,091300,20100716,20000.00,104.823,1.000,,,,20100713,220540,1.00
6DB84FAB75033F44,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100713,091443,20100716,150000.00,102.139,4.417,,,,20100713,220540,1.00
58C1D61D9FD34907,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100713,091443,20100716,150000.00,101.389,,,,,20100713,220540,1.00
A9C541635D9A0FF1,D,167664XR7,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20200301,,,20100713,091300,20100716,100000.00,111.258,,,,,20100713,220540,1.00
06AB332DC94A08A7,P,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20100713,091400,20100716,15000.00,105.857,3.706,,,,20100713,220540,1.00
A4F5FE42ACAB43AA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,091441,20100716,50000.00,101.367,4.570,,,,20100713,220540,1.00
6F3972D240962664,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,091340,20100716,350000.00,97.551,4.730,,,,20100713,220540,1.00
E2A534269B42F467,S,845376JZ6,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20220415,Y,,20100713,091130,20100722,25000.00,100.000,,,,,20100713,220540,1.00
B625FE92545FEA14,S,845376JZ6,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20220415,Y,,20100713,091104,20100722,25000.00,100.000,,,,,20100713,220540,1.00
3C7667C4B7A0ACA1,S,845376JZ6,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20220415,Y,,20100713,091145,20100722,50000.00,100.000,,,,,20100713,220540,1.00
F7334924AEA1B9BD,S,845376JZ6,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20220415,Y,,20100713,091159,20100722,40000.00,100.000,,,,,20100713,220540,1.00
4FBF4C5F9F58844B,S,906582HR5,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20240615,Y,,20100713,091454,20100716,15000.00,101.619,3.732,,,,20100713,220540,1.00
CFEAD410C4A50905,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100713,091154,20100716,25000.00,103.592,,,,,20100713,220540,1.00
131E6CDFD25247B2,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,091502,20100716,15000.00,101.820,4.500,,,,20100713,220540,1.00
CBC30B6A59773CFF,P,048352EL8,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20220601,,,20100713,091459,20100716,45000.00,97.500,4.270,,,,20100713,220540,1.00
943F3BC8E111D122,D,906582HR5,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20240615,Y,,20100713,091454,20100715,15000.00,101.119,,,,,20100713,220540,1.00
DD065FBA52520E82,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100713,091456,20100720,300000.00,117.166,,P,,,20100713,220540,1.00
49AC80B431A36EC4,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100713,091400,20100716,25000.00,102.751,1.660,,,,20100713,220540,1.00
270F0090B25105B4,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100713,091400,20100716,25000.00,102.751,,,,,20100713,220540,1.00
8B2BB40B32B3E6A8,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100713,091300,20100716,1MM+,115.186,1.760,,,,20100713,220540,1.00
24A1CAFB93DECD6F,P,035555MY4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20150701,,,20100713,091512,20100716,15000.00,101.017,3.136,,,,20100713,220540,1.00
F9E39F3FD9A0F404,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100713,091058,20100716,25000.00,97.745,,,,,20100713,220540,1.00
F9FE81357C4BA36F,D,630438HR3,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.550,20220101,,,20100713,091500,20100716,385000.00,103.500,,,,,20100713,220540,1.00
CDE0BD491ADF88F8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,091517,20100716,10000.00,101.250,6.993,,,,20100713,220540,1.00
CA69D2EF0BACB62F,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100713,091510,20100716,70000.00,99.250,5.579,,,,20100713,220540,1.00
26D70AF966283C86,S,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20100713,091433,20100716,50000.00,104.704,2.800,,,,20100713,220540,1.00
10599E171C2E16BC,D,606301KV0,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20191201,Y,,20100713,091456,20100727,300000.00,120.622,,P,,,20100713,220540,1.00
325B4D10C989F254,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,091324,20100716,10000.00,94.218,,,,,20100713,220540,1.00
68C1D25D269709C1,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100713,091145,20100716,25000.00,103.000,4.242,,,,20100713,220540,1.00
45E29CF2CF2C9D0A,S,845376JZ6,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20220415,Y,,20100713,091123,20100722,50000.00,100.000,,,,,20100713,220540,1.00
CB6DEBA3C1150116,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,091521,20100720,15000.00,101.000,6.239,,,,20100713,220540,1.00
26E7D0FAE977E167,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,091427,20100716,90000.00,99.375,,,,,20100713,220540,1.00
9F85CA1DA5C8E603,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,091432,20100716,15000.00,99.250,,,,,20100713,220540,1.00
94532AC8428EB33D,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,091418,20100716,15000.00,99.500,,,,,20100713,220540,1.00
072815457E4D62A8,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100713,091540,20100715,10000.00,97.170,5.202,,,,20100713,220540,1.00
7CAA5DEF9031120B,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100713,091528,20100716,50000.00,99.500,4.530,,,,20100713,220540,1.00
91C9E5A803A9BA51,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100713,091456,20100720,300000.00,117.241,,S,,,20100713,220540,1.00
6A73666FB3531D3E,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100713,091537,20100716,40000.00,86.075,6.581,,,,20100713,220540,1.00
7A7BD7AD2EEB277F,S,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20100713,091535,20100716,100000.00,106.317,3.618,,,,20100713,220540,1.00
5D2BD7CF78314EF1,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,091540,20100716,50000.00,101.620,3.402,,,,20100713,220540,1.00
C4A058AE7210EA4E,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100713,091537,20100716,40000.00,85.875,,,,,20100713,220540,1.00
72511283A6F060E0,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100713,091448,20100716,20000.00,112.515,,,,,20100713,220540,1.00
7462ED0F6B95D843,S,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20100713,091550,20100716,10000.00,104.375,3.382,,,,20100713,220540,1.00
8E423E7B65CC2B70,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100713,091545,20100716,250000.00,107.164,1.844,,,,20100713,220540,1.00
F42C7BFF9F7CC15C,S,378478AQ4,GLENDALE CALIF WTR REV ,20080220,4.000,20170201,,,20100713,091548,20100716,15000.00,106.922,2.833,,,,20100713,220540,1.00
AB6226D8B2488846,D,378478AQ4,GLENDALE CALIF WTR REV ,20080220,4.000,20170201,,,20100713,091548,20100716,15000.00,105.422,,,,,20100713,220540,1.00
682678D0C725B26D,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100713,090539,20100716,1MM+,112.819,,,,,20100713,220540,1.00
A146464777EA9800,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100713,091557,20100723,10000.00,99.951,5.005,,,,20100713,220540,1.00
EBA9205AB1275391,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,091552,20100716,100000.00,100.717,5.157,,,,20100713,220540,1.00
E49182290EAFFA54,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100713,091300,20100716,25000.00,108.519,,,,,20100713,220540,1.00
8729C03E7C181284,D,745190ZE1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20230701,,,20100713,091538,20100716,50000.00,103.957,,,,,20100713,220540,1.00
8FFB94C291332689,P,494787BV5,KING CNTY WASH PUB HOSP DIST REF-VALLEY MED CTR,19970215,5.250,20150901,,,20100713,091608,20100715,5000.00,100.080,1.617,,,,20100713,220540,1.00
A2E717D79A184AEA,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100713,091605,20100716,20000.00,101.675,4.100,,,,20100713,220540,1.00
E8C7D9B865F95884,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100713,091608,20100716,10000.00,110.787,3.700,,,,20100713,220540,1.00
F854CBA47E7EDD4F,D,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20100713,091539,20100716,150000.00,92.280,,S,,,20100713,220540,1.00
8242D99291EB364C,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100713,091610,20100716,25000.00,100.648,4.750,,,,20100713,220540,1.00
A006827E39E9D8F5,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100713,091613,20100716,190000.00,113.505,3.324,,,,20100713,220540,1.00
6127662220482804,S,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100713,091607,20100716,100000.00,107.506,3.420,,,,20100713,220540,1.00
6CCC1B10C6F5DD21,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100713,091615,20100716,25000.00,104.650,1.998,,,,20100713,220540,1.00
77D372E4695F0B90,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100713,091610,20100716,25000.00,100.053,,,,,20100713,220540,1.00
1C956A1FB63DB0E6,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100713,091613,20100716,190000.00,111.630,,,,,20100713,220540,1.00
3C30087FF3397B0C,D,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100713,091607,20100716,100000.00,106.256,,,,,20100713,220540,1.00
68EC99FF3490B100,D,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100713,091432,20100716,15000.00,101.415,,,,,20100713,220540,1.00
204A691159E05F2B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,091616,20100716,50000.00,100.000,5.250,,,,20100713,220540,1.00
C1D3A465E2020E07,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100713,091621,20100716,25000.00,104.650,1.998,,,,20100713,220540,1.00
08D5E61D2A93A766,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100713,091616,20100716,15000.00,102.566,4.345,,,,20100713,220540,1.00
F6AF02508B7F8C9C,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,091617,20100802,20000.00,104.729,3.962,,,,20100713,220540,1.00
C2D9F452352064E0,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100713,091627,20100716,25000.00,104.650,1.998,,,,20100713,220540,1.00
B5ABBBC599EDF7CA,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100713,091526,20100716,50000.00,97.125,,,,,20100713,220540,1.00
D58E5A6836E926DF,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100713,091627,20100716,10000.00,108.735,4.350,,,,20100713,220540,1.00
2D23E938E14FCB79,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,091631,20100716,20000.00,102.250,6.909,,,,20100713,220540,1.00
DC4528597A8485CF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,091633,20100716,25000.00,102.750,6.343,,,,20100713,220540,1.00
C44A8691EF3DBD1B,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100713,091631,20100716,25000.00,104.650,1.998,,,,20100713,220540,1.00
54941C42946588C1,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,091604,20100721,500000.00,81.375,7.165,,,,20100713,220540,1.00
9290D0922B6C9B69,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100713,091639,20100716,5000.00,108.735,4.350,,,,20100713,220540,1.00
61C7C0AC4CB6C350,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,091639,20100715,10000.00,103.250,6.300,,,,20100713,220540,1.00
131A249A307AE0E8,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100713,091500,20100716,50000.00,97.000,4.685,,,,20100713,220540,1.00
380CB9950D956259,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,084700,20100716,35000.00,104.825,3.250,,,,20100713,220540,1.00
A65FE6EB61E97399,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100713,091631,20100722,30000.00,105.399,3.809,,,,20100713,220540,1.00
1D59231723880ADB,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100713,091634,20100716,10000.00,98.211,4.820,,,,20100713,220540,1.00
858EDC1C50BD2004,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,091620,20100720,10000.00,101.000,6.239,,,,20100713,220540,1.00
1216F61099D669AF,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100713,091631,20100722,30000.00,104.149,,,,,20100713,220540,1.00
02F9E1229C43E985,D,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100713,091634,20100716,10000.00,96.586,,,,,20100713,220540,1.00
01CBEC8FDFE8DE5E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,091644,20100715,30000.00,103.250,6.300,,,,20100713,220540,1.00
3AAE3932948BDB66,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,091643,20100716,15000.00,101.668,5.130,,,,20100713,220540,1.00
AA72A98B348851FD,S,845376JZ6,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20220415,Y,,20100713,091154,20100722,40000.00,100.000,,,,,20100713,220540,1.00
980E0E777BFFBD91,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,091643,20100716,15000.00,99.793,,,,,20100713,220540,1.00
2F6A84C342816595,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,091550,20100716,100000.00,98.342,,,,,20100713,220540,1.00
EB877165C19053E7,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100713,091658,20100715,5000.00,100.650,4.544,,,,20100713,220540,1.00
46533C9EECDC6006,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100713,091643,20100716,10000.00,100.283,5.000,,,,20100713,220540,1.00
9ADE890CE6DBF59A,D,231266DQ7,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20241101,,,20100713,091330,20100716,25000.00,106.809,,,,,20100713,220540,1.00
6123F77F93DD8C6E,S,64971CQ72,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.250,20131115,,,20100713,091656,20100716,30000.00,105.251,1.352,,,,20100713,220540,1.00
DB1985325192CE92,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,091400,20100716,90000.00,99.250,,,,,20100713,220540,1.00
660926A663CA14B4,S,752773CD1,RANDOLPH WIS NT ANTIC NTS,20100726,,20110701,Y,,20100713,091200,20100726,500000.00,100.670,2.000,,,,20100713,220540,1.00
7F939C7A12612BAA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,091700,20100716,10000.00,102.250,7.033,,,,20100713,220540,1.00
F05D39C8B14CBA4B,S,282317KF2,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20180915,,,20100713,091600,20100716,10000.00,105.705,3.200,,,,20100713,220540,1.00
98E57C61B16DC7AD,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,091611,20100721,500000.00,81.375,7.165,,,,20100713,220540,1.00
9146FEA8DBB14C3F,D,282317KF2,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20180915,,,20100713,091658,20100716,10000.00,104.720,,,,,20100713,220540,1.00
D456A643A45B0B7C,S,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100713,091308,20100716,20000.00,97.367,5.200,,,,20100713,220540,1.00
D88999BE7AF43C16,D,282317KF2,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20180915,,,20100713,091706,20100716,10000.00,104.720,,,,,20100713,220540,1.00
1E10E9404D95A020,S,593235EZ3,MIAMI BEACH FLA PKG REV  ,19970801,5.000,20150901,,,20100713,091709,20100716,25000.00,99.461,5.120,,,,20100713,220540,1.00
F90EEACB827F5434,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100713,091000,20100716,250000.00,104.727,,,,,20100713,220540,1.00
F18287AC3477C75D,D,250092S87,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.125,20200601,,,20100713,091624,20100716,100000.00,106.105,,,,,20100713,220540,1.00
F963CA7E83E5CECD,D,7485054P6,QUINCY MASS REF,20050901,3.500,20150301,,,20100713,091623,20100716,75000.00,106.493,,,,,20100713,220540,1.00
4B0002FEF0915FE7,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,091700,20100716,10000.00,99.853,,,,,20100713,220540,1.00
8903DED178024650,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100713,091700,20100716,50000.00,106.669,3.837,,,,20100713,220540,1.00
8965A47C23BF99AF,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,091608,20100721,130000.00,81.375,7.165,,,,20100713,220540,1.00
4B83897E01EB1FA1,S,837562KU0,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,5.000,20220401,,,20100713,091716,20100723,25000.00,104.387,3.715,,,,20100713,220540,1.00
E6BA77021714D5CA,D,01728AX84,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20140515,,,20100713,091354,20100716,400000.00,110.850,,,,,20100713,220540,1.00
9846AD1B012112A0,D,7485054P6,QUINCY MASS REF,20050901,3.500,20150301,,,20100713,091453,20100716,75000.00,106.593,,,,,20100713,220540,1.00
52DFA461C1D12890,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,091711,20100716,5000.00,102.300,4.713,,,,20100713,220540,1.00
545A758DEB7BEE6C,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100713,091732,20100716,10000.00,100.750,2.052,,,,20100713,220540,1.00
83EC32DFF88D4F7D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,091444,20100716,1000000.00,95.209,,P,,,20100713,220540,1.00
93EDE9FE18AED5DD,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100713,090656,20100716,200000.00,109.441,,P,,,20100713,220540,1.00
35EADE183D130CCB,S,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,Y,,20100713,091645,20100720,25000.00,100.649,3.158,,,,20100713,220540,1.00
2430847D99C555B4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,091738,20100716,10000.00,100.000,4.500,,,,20100713,220540,1.00
72471B4488DC8ADF,D,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,Y,,20100713,091645,20100720,25000.00,99.788,,,,,20100713,220540,1.00
EDC26E702FDAF949,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100713,091000,20100716,25000.00,97.495,,,,,20100713,220540,1.00
B339192A72A02086,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100713,091735,20100716,20000.00,95.032,,,,,20100713,220540,1.00
5BE0DE1B35B0D950,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100713,091742,20100716,5000.00,100.670,4.851,,,,20100713,220540,1.00
4518ED95349EE814,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,091743,20100716,20000.00,102.250,6.909,,,,20100713,220540,1.00
7ACFCEF5603AE19D,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100713,091728,20100716,5000.00,22.321,6.615,,,,20100713,220540,1.00
F80439C9EA41F7F7,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,091324,20100716,10000.00,94.418,,,,,20100713,220540,1.00
9AFD1AC66865D6EA,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100713,091728,20100716,5000.00,22.160,,,,,20100713,220540,1.00
19AFBA7114AE7173,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100713,091728,20100716,5000.00,22.160,,,,,20100713,220540,1.00
9807AE8F1842FC3E,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,091757,20100716,125000.00,98.923,4.336,,,,20100713,220540,1.00
E98479E1236CFEB3,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,091757,20100716,125000.00,96.923,,,,,20100713,220540,1.00
B529B91F495DA18C,S,343261FG3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.000,20130901,,,20100713,091758,20100716,55000.00,101.443,3.507,,,,20100713,220540,1.00
2D787952C43C4B7C,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,Y,,20100713,090613,20100720,1MM+,117.202,,S,,,20100713,220540,1.00
1746AE101680B359,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,091813,20100716,5000.00,102.250,7.033,,,,20100713,220540,1.00
FA80294DE33175BC,S,541772HC6,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,3.750,20170601,,,20100713,091810,20100715,140000.00,110.807,1.447,,,,20100713,220540,1.00
8FEB0A6BFF008ADD,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,091818,20100716,50000.00,101.488,4.660,,,,20100713,220540,1.00
777A3818864A185F,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,091821,20100722,1MM+,100.579,4.650,,,,20100713,220540,1.00
2C822C14DEB4DF53,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,091818,20100716,50000.00,100.863,,,,,20100713,220540,1.00
AD076748CE60113C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,091829,20100722,10000.00,102.250,7.184,,,,20100713,220540,1.00
7F5F1FAAAF3835AF,S,709208FA5,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.400,20251115,,,20100713,091821,20100716,25000.00,103.750,3.547,,,,20100713,220540,1.00
89D213E52A6F9F9C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,091827,20100716,5000.00,99.859,5.009,,,,20100713,220540,1.00
FFE4D599718CEFBE,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100713,091822,20100716,30000.00,99.258,4.055,,,,20100713,220540,1.00
14A4DDDCE3D38464,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100713,091821,20100716,25000.00,113.505,3.324,,,,20100713,220540,1.00
E5A3A14D54834FF2,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,091828,20100716,20000.00,103.937,4.250,,,,20100713,220540,1.00
EE59D97A7CA519FD,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100713,091821,20100716,25000.00,111.630,,,,,20100713,220540,1.00
BF1FDFEEEB7DAD14,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,091828,20100716,20000.00,102.061,,,,,20100713,220540,1.00
1E7C8D9EAF48C561,S,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100713,091830,20100716,15000.00,99.250,4.951,,,,20100713,220540,1.00
9FB62202017EDEBD,S,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20100713,091835,20100716,50000.00,103.799,1.006,,,,20100713,220540,1.00
559207B560E173B7,S,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100713,091747,20100716,50000.00,108.474,2.896,,,,20100713,220540,1.00
4134CE3CB2C0F55D,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,091835,20100716,5000.00,99.459,,,,,20100713,220540,1.00
BB5F8B4A075D1CF7,D,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100713,091750,20100716,50000.00,107.241,,,,,20100713,220540,1.00
5CD87B7BF7C5958F,S,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100713,091800,20100716,5000.00,103.186,2.001,,,,20100713,220540,1.00
187CC7D7B7BF3668,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100713,091500,20100716,200000.00,100.000,5.000,,,,20100713,220540,1.00
DE9C159E8A90BA56,P,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20100713,091200,20100716,805000.00,111.491,2.024,,,,20100713,220540,1.00
D6C89E39CA6BAC64,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,091700,20100716,5000.00,100.788,,,,,20100713,220540,1.00
DE7B0866010AE715,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,091841,20100722,15000.00,102.250,7.184,,,,20100713,220540,1.00
26A236FDB03CB3E3,S,837562KU0,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,5.000,20220401,,,20100713,091835,20100716,50000.00,103.386,4.007,,,,20100713,220540,1.00
D05935E6DD8D8B98,S,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100713,091813,20100716,50000.00,106.410,4.566,,,,20100713,220540,1.00
711503525D323C0C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100713,091836,20100716,5000.00,97.425,5.161,,,,20100713,220540,1.00
7DB95049A3195232,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100713,091556,20100716,20000.00,97.664,5.170,,,,20100713,220540,1.00
8EFABE7D477420E8,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100713,091853,20100716,5000.00,100.670,4.851,,,,20100713,220540,1.00
389081E870760F2E,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100713,091556,20100716,20000.00,95.282,,,,,20100713,220540,1.00
C9974FF28A2E99EA,P,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100713,091844,20100716,5000.00,78.840,3.866,,,,20100713,220540,1.00
28787E832689C0EC,P,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100713,091851,20100716,5000.00,78.840,3.866,,,,20100713,220540,1.00
B80AD8F61539CBAD,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100713,091650,20100716,40000.00,102.534,6.150,,,,20100713,220540,1.00
590A1052238337A0,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100713,091650,20100716,40000.00,102.534,6.150,,,,20100713,220540,1.00
CEBC78A60EFA3A19,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100713,091844,20100716,5000.00,79.000,,,,,20100713,220540,1.00
6EF634246D6F7B0C,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100713,091650,20100716,25000.00,102.534,6.150,,,,20100713,220540,1.00
7D37EC5A724CD96D,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100713,091340,20100716,25000.00,103.114,,,,,20100713,220540,1.00
4D467DEDB2C678E4,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100713,091851,20100716,5000.00,79.000,,,,,20100713,220540,1.00
6EB9C078BBB0B7A8,D,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100713,091600,20100716,105000.00,102.534,,,,,20100713,220540,1.00
A8B8F04B8457ABE1,S,021501DP3,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.500,20140615,,,20100713,091901,20100716,150000.00,107.297,1.570,,,,20100713,220540,1.00
6082F18DDD5D0024,S,786285AQ9,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20121201,Y,,20100713,091543,20100902,200000.00,101.321,1.400,,,,20100713,220540,1.00
E18BAFC136738DAF,S,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20100713,091906,20100716,10000.00,106.335,1.177,,,,20100713,220540,1.00
9ED1CDE5A6E7DE74,S,64983QL31,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20230701,,,20100713,091815,20100716,50000.00,111.820,2.830,,,,20100713,220540,1.00
F93C5986D3BB9152,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100713,091841,20100716,10000.00,100.000,5.749,,,,20100713,220540,1.00
9EF178F2DDE8461A,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,091909,20100716,50000.00,101.488,4.660,,,,20100713,220540,1.00
F347E586BCF8C2F2,D,64983QL31,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20230701,,,20100713,091815,20100716,50000.00,110.549,,,,,20100713,220540,1.00
94F528287178847C,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,091909,20100716,50000.00,100.863,,,,,20100713,220540,1.00
917825435C172D58,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,091920,20100729,20000.00,101.922,4.751,,,,20100713,220540,1.00
4047E5D4CBB0B149,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100713,091916,20100716,10000.00,92.730,5.544,,,,20100713,220540,1.00
E9E2CFEC1E6B25A4,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100713,091918,20100716,10000.00,92.630,,,,,20100713,220540,1.00
0CD985DB79366C12,S,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20100713,091927,20100716,15000.00,107.525,4.200,,,,20100713,220540,1.00
9719BEA2240F1077,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100713,091921,20100716,25000.00,99.999,4.500,,,,20100713,220540,1.00
92C78CA264B78791,S,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100713,091922,20100716,50000.00,104.100,3.616,,,,20100713,220540,1.00
16728298DE79725F,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100713,091926,20100716,25000.00,99.999,4.500,,,,20100713,220540,1.00
810E209C550F9E67,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100713,091907,20100716,200000.00,107.250,3.026,,,,20100713,220540,1.00
1EB90C0EA5AC847F,S,93974BXD9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20180101,,,20100713,091900,20100716,20000.00,112.084,2.464,,,,20100713,220540,1.00
92FB05E1C6E67F92,S,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,091941,20100716,200000.00,111.567,3.129,,,,20100713,220540,1.00
968E59C426E6510C,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100713,091937,20100716,25000.00,103.471,0.423,,,,20100713,220540,1.00
7ADDB30971B7311A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,091752,20100716,1000000.00,95.269,,S,,,20100713,220540,1.00
3041568B9F0DB8BE,S,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20100713,091600,20100716,805000.00,111.591,2.000,,,,20100713,220540,1.00
0542C53921074B23,S,593235EZ3,MIAMI BEACH FLA PKG REV  ,19970801,5.000,20150901,,,20100713,091935,20100716,5000.00,99.336,5.148,,,,20100713,220540,1.00
7FC6F4D78DBBE2BA,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100713,085901,20100716,50000.00,98.000,,,,,20100713,220540,1.00
710EA2C8EC10AB30,S,409327CJ0,HAMPTON ROADS SANTN DIST VA ,20080331,4.600,20240401,,,20100713,091936,20100716,15000.00,107.370,3.500,,,,20100713,220540,1.00
410FCBA635E4E718,S,210295CT6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.879,20130601,Y,,20100713,091912,20100716,200000.00,102.000,2.157,,,,20100713,220540,1.00
62342B4427722D30,S,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20100713,091333,20100716,250000.00,102.672,2.750,,,,20100713,220540,1.00
BB3C419C7D8CC4F1,S,593235EZ3,MIAMI BEACH FLA PKG REV  ,19970801,5.000,20150901,,,20100713,091944,20100716,25000.00,99.936,5.013,,,,20100713,220540,1.00
E939042ED58217BC,D,593235EZ3,MIAMI BEACH FLA PKG REV  ,19970801,5.000,20150901,,,20100713,091944,20100716,25000.00,99.336,,,,,20100713,220540,1.00
B889F776D226A9C9,S,679468RN0,OLATHE KANS WTR & SWR SYS REV ,20090201,3.250,20200701,,,20100713,091954,20100716,15000.00,101.950,3.000,,,,20100713,220540,1.00
D716EFD5214634E2,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100713,091950,20100716,10000.00,102.340,4.500,,,,20100713,220540,1.00
07155EE4D488C14F,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100713,091952,20100716,25000.00,11.837,7.133,,,,20100713,220540,1.00
7A6DE18D0274DA65,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100713,091957,20100716,10000.00,100.764,4.879,,,,20100713,220540,1.00
F6698507D5C73519,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,091956,20100716,50000.00,101.488,4.660,,,,20100713,220540,1.00
2F75E02C37ED24C5,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,091955,20100716,30000.00,100.250,3.944,,,,20100713,220540,1.00
485D9E81EE3EF037,D,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,091943,20100721,65000.00,100.750,,,,,20100713,220540,1.00
E7B44CE1A93FFDC5,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100713,091952,20100716,25000.00,11.737,,,,,20100713,220540,1.00
BDA94A03251F27D8,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,091956,20100716,50000.00,100.863,,,,,20100713,220540,1.00
C8BF188D948D532D,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,091955,20100716,30000.00,98.750,,,,,20100713,220540,1.00
C81B107BB56C6045,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,091955,20100716,30000.00,98.750,,,,,20100713,220540,1.00
52D7816C6C5DCF0D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,092002,20100716,45000.00,99.497,5.283,,,,20100713,220540,1.00
BE00D74736724975,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100713,092006,20100716,5000.00,100.541,4.500,,,,20100713,220540,1.00
E3D39B1A19178E7A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100713,092004,20100716,15000.00,102.000,6.162,,,,20100713,220540,1.00
DFC011962C319CFC,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100713,092003,20100716,20000.00,106.900,3.913,,,,20100713,220540,1.00
381684A3DCDFFA4A,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100713,092004,20100716,50000.00,107.897,3.438,,,,20100713,220540,1.00
EDD566DF4CDD5ABB,S,786285AT3,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20151201,Y,,20100713,091710,20100902,215000.00,102.889,2.410,,,,20100713,220540,1.00
A48C772453C7FCED,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100713,091957,20100716,10000.00,100.664,,,,,20100713,220540,1.00
90D0974F79BF840F,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100713,090656,20100716,210000.00,109.500,,S,,,20100713,220540,1.00
4E658FBE7744AAB7,S,550799PA2,LYCOMING CNTY PA RECOVERY ZONE ECONOMIC-SER A,20100414,6.599,20400815,,,20100713,092014,20100716,85000.00,104.400,6.010,,,,20100713,220540,1.00
735421A8E81C714E,S,1155116K8,BROWN CNTY WIS PROM NTS-SER A,20100701,3.000,20181101,,,20100713,092021,20100716,10000.00,102.429,2.671,,,,20100713,220540,1.00
6242BEBE9D378C7C,S,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100713,092000,20100716,5000.00,108.581,2.750,,,,20100713,220540,1.00
8A6658C097260378,D,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100713,092008,20100716,50000.00,116.299,,,,,20100713,220540,1.00
AEE0264AF04EC5F2,S,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20100713,092034,20100716,50000.00,106.035,0.501,,,,20100713,220540,1.00
52CFBD8E75A00BB1,D,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100713,092030,20100716,5000.00,102.586,,,,,20100713,220540,1.00
8EE699FE2F406377,S,786285AP1,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20111201,Y,,20100713,091632,20100902,100000.00,100.974,1.210,,,,20100713,220540,1.00
58644167F18E7EED,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100713,091934,20100716,10000.00,96.226,,,,,20100713,220540,1.00
93A24EDA41E775CC,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100713,092036,20100716,25000.00,106.935,4.107,,,,20100713,220540,1.00
83906C84769D98B9,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100713,092008,20100716,50000.00,117.473,3.186,,,,20100713,220540,1.00
44AA7642F85B1181,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100713,092016,20100716,20000.00,93.667,,,,,20100713,220540,1.00
D177B211F6F791D7,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,092046,20100716,50000.00,101.488,4.660,,,,20100713,220540,1.00
50A804DB2E0DB138,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,092046,20100716,50000.00,100.863,,,,,20100713,220540,1.00
43DD18E6690B9C12,S,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,,,20100713,092052,20100716,15000.00,99.750,3.134,,,,20100713,220540,1.00
A4ABC2F3B681B0B5,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100713,092050,20100716,25000.00,105.094,,,,,20100713,220540,1.00
4A714412834C239F,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100713,091948,20100716,25000.00,11.737,,,,,20100713,220540,1.00
64B402B27F97B8D2,D,1155116K8,BROWN CNTY WIS PROM NTS-SER A,20100701,3.000,20181101,,,20100713,091954,20100716,10000.00,100.729,,,,,20100713,220540,1.00
47EA888A87F8767B,P,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100713,091900,20100716,25000.00,11.487,7.334,,,,20100713,220540,1.00
A28B8F0C248B1F18,S,717817JT8,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20120615,,,20100713,092037,20100716,10000.00,104.164,2.750,,,,20100713,220540,1.00
C28F3C7C07E4AB93,S,715382WW3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20170701,,,20100713,092057,20100716,100000.00,103.522,2.926,,,,20100713,220540,1.00
EF822692419D9DDD,S,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20100713,092054,20100716,55000.00,104.661,3.400,,,,20100713,220540,1.00
3A7756439B21DEB5,D,717817JT8,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20120615,,,20100713,092039,20100716,10000.00,104.164,,,,,20100713,220540,1.00
87182BF987E90670,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,092103,20100716,30000.00,100.250,3.944,,,,20100713,220540,1.00
698CB4F0DE4CC942,D,715382WW3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20170701,,,20100713,092057,20100716,100000.00,102.522,,,,,20100713,220540,1.00
6F1A8D24A4520C44,D,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20100713,092054,20100716,55000.00,103.660,,,,,20100713,220540,1.00
635F44EC0CBC66A3,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,092103,20100716,30000.00,98.750,,,,,20100713,220540,1.00
0C986937AFCDC1F4,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,092103,20100716,30000.00,98.750,,,,,20100713,220540,1.00
FB664CDA8C233395,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,092110,20100716,20000.00,101.675,4.204,,,,20100713,220540,1.00
E540F1875E309307,S,60374YCW5,MINNEAPOLIS MINN TAXABLE-PENSION MERF,20030710,4.850,20231201,,,20100713,092110,20100716,5000.00,100.700,4.317,,,,20100713,220540,1.00
6D83CC42098EC1CE,S,64972HJK9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.250,20220715,,,20100713,092034,20100716,50000.00,113.651,3.294,,,,20100713,220540,1.00
2E2D55E7FDF526AF,D,64972HJK9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.250,20220715,,,20100713,092034,20100716,50000.00,112.359,,,,,20100713,220540,1.00
9E254E8172CA28E6,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100713,092113,20100716,10000.00,95.200,5.840,,,,20100713,220540,1.00
C59A87393ADE3388,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,092108,20100803,40000.00,102.729,2.446,,,,20100713,220540,1.00
B4B25B004CFB5689,S,072565CJ1,BAY ST LOUIS-WAVELAND MISS SCH ,20100610,3.000,20140601,,,20100713,092114,20100716,155000.00,103.709,2.000,,,,20100713,220540,1.00
197638311057D427,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100713,091800,20100716,1MM+,115.192,,,,,20100713,220540,1.00
4EA0842C1C4C8ADA,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100713,091351,20100716,10000.00,98.523,,,,,20100713,220540,1.00
32179911BE9F0E9C,P,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100713,092119,20100716,5000.00,102.586,2.623,,,,20100713,220540,1.00
0713D2DAA76B8BF7,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100713,092121,20100716,10000.00,97.625,,,,,20100713,220540,1.00
378F3CA21349B5B1,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,092135,20100716,10000.00,101.000,3.877,,,,20100713,220540,1.00
A5EF7E8D01EA7E7B,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100713,092135,20100716,10000.00,100.084,4.100,,,,20100713,220540,1.00
A090278CEAECB98F,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100713,092133,20100716,25000.00,111.589,2.676,,,,20100713,220540,1.00
76C0862D1DB1E068,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,092131,20100716,50000.00,100.863,,,,,20100713,220540,1.00
ED22C594DF5B6EA1,S,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20100713,091934,20100716,45000.00,106.757,1.000,,,,20100713,220540,1.00
C28C642F505F406C,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,092131,20100716,50000.00,101.488,4.660,,,,20100713,220540,1.00
C465E3EDB24948AB,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100713,092121,20100716,10000.00,100.309,4.944,,,,20100713,220540,1.00
D943C37A07D9F004,D,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,091900,20100716,200000.00,111.467,,,,,20100713,220540,1.00
EFF5A62C99300EA1,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,092140,20100714,20000.00,101.600,4.170,,,,20100713,220540,1.00
0943B8C58B53C6FE,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100713,092129,20100716,5000.00,99.609,4.793,,,,20100713,220540,1.00
F10C31806F7A3CB3,S,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20100713,092136,20100716,40000.00,93.751,2.133,,,,20100713,220540,1.00
B66B508A492EA455,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100713,092138,20100716,30000.00,48.996,4.750,,,,20100713,220540,1.00
70ADF246DC2910DD,D,503768LL5,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20181101,Y,,20100713,091532,20100720,400000.00,102.210,,P,,,20100713,220540,1.00
B9F8222EF2E07DAC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092145,20100716,20000.00,102.250,6.909,,,,20100713,220540,1.00
40CEA3F01A81083F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100713,092110,20100716,15000.00,99.995,5.000,,,,20100713,220540,1.00
B75E92C8C1C0F85D,D,408054ZG2,HAMILTON TWP MERCER CNTY N J ,20100311,3.500,20240201,,,20100713,090948,20100716,155000.00,97.113,,S,,,20100713,220540,1.00
280B85718343CAFE,D,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20100713,092136,20100716,40000.00,93.501,,,,,20100713,220540,1.00
886A20E88A004243,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100713,092138,20100716,30000.00,48.120,,,,,20100713,220540,1.00
9030B22227AA344A,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100713,092200,20100721,25000.00,99.746,,,,,20100713,220540,1.00
95A78EFF7B14215B,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100713,092141,20100716,25000.00,110.593,,,,,20100713,220540,1.00
701E14711E8E1C3C,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100713,092100,20100716,200000.00,98.446,5.296,,,,20100713,220540,1.00
85816E79175D2B4D,P,163103NK6,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER D,20010501,5.000,20150601,,,20100713,092148,20100716,10000.00,102.016,3.765,,,,20100713,220540,1.00
62DB98FA4DFBB2DD,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,092147,20100716,1MM+,104.069,1.061,,,,20100713,220540,1.00
7156654868064FF4,D,503768LN1,LA PLATA CNTY COLO SCH DIST REF,20100720,3.250,20191101,Y,,20100713,091603,20100720,500000.00,102.991,,P,,,20100713,220540,1.00
B8FC9BC443821B9C,S,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20100713,092100,20100716,30000.00,109.462,3.583,,,,20100713,220540,1.00
2257A1DD7ADCE2F0,S,59259YCP2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20161115,,,20100713,092150,20100716,10000.00,103.144,2.460,,,,20100713,220540,1.00
0E7C97D3A8F066A7,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,092153,20100716,25000.00,105.303,4.019,,,,20100713,220540,1.00
ACB64B4A2417BB03,D,59259YCP2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20161115,,,20100713,092150,20100716,10000.00,101.441,,,,,20100713,220540,1.00
9C79CA3FE3DF0D79,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,092153,20100716,25000.00,104.303,,,,,20100713,220540,1.00
F7CFF619D6F42A00,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100713,092201,20100716,5000.00,100.000,4.799,,,,20100713,220540,1.00
30AE09AD4E89DED9,S,881626VR3,TEWKSBURY MASS ,20060215,4.000,20110215,,,20100713,092130,20100716,15000.00,101.761,0.950,,,,20100713,220540,1.00
36C3078A36FEB751,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100713,092126,20100716,30000.00,99.000,5.068,,,,20100713,220540,1.00
51D7DBB121DD6B25,D,881626VR3,TEWKSBURY MASS ,20060215,4.000,20110215,,,20100713,092130,20100716,15000.00,101.661,,,,,20100713,220540,1.00
F2176EC2985C2337,D,1155116K8,BROWN CNTY WIS PROM NTS-SER A,20100701,3.000,20181101,,,20100713,091955,20100716,10000.00,100.479,,,,,20100713,220540,1.00
CC8D201A83E13304,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092207,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
AC800D6925E287D0,S,551409CM5,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20130615,,,20100713,091853,20100716,25000.00,102.264,1.207,,,,20100713,220540,1.00
D577D539FD4365BF,S,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100713,092201,20100716,20000.00,100.481,1.174,,,,20100713,220540,1.00
5BC3503FF324B878,S,717825PM9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20200515,Y,,20100713,092000,20100729,365000.00,107.863,4.020,,,,20100713,220540,1.00
F7D3BF73ADD97BEB,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100713,092202,20100716,20000.00,100.057,3.491,,,,20100713,220540,1.00
6C74464BB6EC4D0A,D,551409CM5,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20130615,,,20100713,091903,20100716,25000.00,102.139,,,,,20100713,220540,1.00
1BF79A1700F9B3BD,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,092204,20100716,10000.00,103.994,4.477,,,,20100713,220540,1.00
B08211126FBAA049,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100713,092202,20100716,20000.00,98.307,,,,,20100713,220540,1.00
62B436FABC2AA83A,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,092107,20100803,40000.00,100.229,,,,,20100713,220540,1.00
2DDF69E2C2423728,D,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100713,090930,20100716,220000.00,97.442,,S,,,20100713,220540,1.00
43E5ACED22EE18C4,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100713,092208,20100716,10000.00,96.205,5.667,,,,20100713,220540,1.00
C4F2DC217270E510,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100713,092156,20100716,10000.00,109.441,,P,,,20100713,220540,1.00
C6AADC789A6FA0E4,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100713,092214,20100716,5000.00,105.453,4.150,,,,20100713,220540,1.00
340F88BB863EF767,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100713,092100,20100716,10000.00,101.251,,,,,20100713,220540,1.00
14F44511C13EC9E1,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,092104,20100803,40000.00,100.479,,,,,20100713,220540,1.00
7C6C2BD5E0735DF6,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100713,092106,20100716,10000.00,101.501,,,,,20100713,220540,1.00
4CF503904147D435,D,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100713,092045,20100716,5000.00,105.452,,,,,20100713,220540,1.00
EAD182C8C87FA7D5,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,092200,20100716,35000.00,99.500,4.289,,,,20100713,220540,1.00
011B96C3DB1BDF0A,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100713,092218,20100716,5000.00,101.300,4.906,,,,20100713,220540,1.00
543BEC4E42CCE10B,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,092217,20100716,500000.00,104.069,1.061,,,,20100713,220540,1.00
5C1CE22CBF407D3B,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,092215,20100716,30000.00,100.250,3.944,,,,20100713,220540,1.00
39C891B3C07A5D65,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,092215,20100716,30000.00,98.750,,,,,20100713,220540,1.00
7EB69C5FE3C8E66E,S,396586PX1,GREENVILLE S C WTRWKS REV ,20020201,4.200,20120201,,,20100713,092100,20100716,15000.00,105.198,0.800,,,,20100713,220540,1.00
57ED0C3D55D38257,S,680297GP7,OLD TAPPAN N J REF,20100715,1.500,20120215,Y,,20100713,091950,20100719,10000.00,101.780,0.364,,,,20100713,220540,1.00
ECFF18DC910FBFAE,S,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,Y,,20100713,092223,20100720,15000.00,101.094,2.800,,,,20100713,220540,1.00
814032E14530DECD,D,881626VR3,TEWKSBURY MASS ,20060215,4.000,20110215,,,20100713,092129,20100716,15000.00,101.411,,,,,20100713,220540,1.00
34AF95D528EF5CC5,D,834430CH1,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20130615,,,20100713,092131,20100716,5000.00,107.286,,,,,20100713,220540,1.00
894BF38E78DC84EC,D,881626VR3,TEWKSBURY MASS ,20060215,4.000,20110215,,,20100713,092125,20100716,15000.00,101.661,,,,,20100713,220540,1.00
07E101BD8099E102,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,092215,20100716,30000.00,98.750,,,,,20100713,220540,1.00
4AECDCA409F459E3,D,680297GP7,OLD TAPPAN N J REF,20100715,1.500,20120215,Y,,20100713,091953,20100719,10000.00,101.247,,,,,20100713,220540,1.00
CF46A3E6EA2D82D1,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100713,092230,20100716,5000.00,103.000,3.646,,,,20100713,220540,1.00
D1D8AC3F397184E3,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,091900,20100716,25000.00,101.000,4.991,,,,20100713,220540,1.00
5263FA171DFE1DDA,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100713,092236,20100716,10000.00,106.166,3.872,,,,20100713,220540,1.00
247694B0B30DF6BF,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,092238,20100716,5000.00,105.950,5.921,,,,20100713,220540,1.00
A470D5C815AC0593,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100713,092237,20100716,10000.00,113.583,3.392,,,,20100713,220540,1.00
9F845DE2AA79A768,S,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20100713,092238,20100716,5000.00,109.917,0.699,,,,20100713,220540,1.00
ADD3459DAC7F9635,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,092225,20100716,250000.00,99.450,,S,,,20100713,220540,1.00
49900E0B78F7451E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092243,20100716,15000.00,101.750,6.950,,,,20100713,220540,1.00
CB737812773C68D1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100713,092245,20100716,45000.00,99.750,4.266,,,,20100713,220540,1.00
CDE145FE7FB48151,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,092230,20100716,100000.00,99.500,5.033,,,,20100713,220540,1.00
43BD005962F6DA43,S,642543PY2,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20200201,,,20100713,092215,20100716,100000.00,108.695,1.500,,,,20100713,220540,1.00
6879D459067984A4,P,34160FCM1,FLORIDA ST CMNTY SVCS CORP REF,20020606,5.500,20140301,,,20100713,084430,20100716,1MM+,105.870,2.400,,,,20100713,220540,1.00
C5C5A3BB45B3A171,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100713,092226,20100716,10000.00,111.708,,,,,20100713,220540,1.00
929EBE8D1FBAABDB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,092251,20100722,10000.00,102.250,7.184,,,,20100713,220540,1.00
05D4175F12FF43BB,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100713,092229,20100716,20000.00,95.302,5.107,,,,20100713,220540,1.00
CEFB476830480CF9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,091456,20100716,100000.00,101.824,,P,,,20100713,220540,1.00
A1A197C86DC4B307,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,091953,20100716,100000.00,102.258,,,,,20100713,220540,1.00
4C453717CEEB7DBD,S,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20100713,092247,20100716,15000.00,102.375,3.003,,,,20100713,220540,1.00
42CEF0BA7F70B6EA,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100713,092242,20100716,60000.00,101.992,4.431,,,,20100713,220540,1.00
1AB4021C5D0D5207,S,662888JF4,NORTH TONAWANDA N Y CITY SCH REF-SER B,20020813,4.000,20130415,,,20100713,092249,20100716,100000.00,108.353,0.914,,,,20100713,220540,1.00
67F5B6C31B4CA69C,D,896560TR0,TRINITY RIV AUTH TEX CONTRACT REF-SER A,20100401,2.250,20160801,,,20100713,092130,20100716,200000.00,99.364,,P,,,20100713,220540,1.00
5375AF76394C694C,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100713,092258,20100716,25000.00,116.098,1.450,,,,20100713,220540,1.00
C1804DD39AE9EBA6,D,503768LL5,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20181101,Y,,20100713,092204,20100720,400000.00,102.270,,S,,,20100713,220540,1.00
EBFE8CEF5A8559A2,D,503768LN1,LA PLATA CNTY COLO SCH DIST REF,20100720,3.250,20191101,Y,,20100713,092236,20100720,500000.00,103.051,,S,,,20100713,220540,1.00
A655E8B8816B5404,D,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20100713,092156,20100716,5000.00,104.607,,,,,20100713,220540,1.00
58239A94D957376B,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100713,092229,20100716,10000.00,106.166,,,,,20100713,220540,1.00
DC7B6F773559D6B3,D,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20100713,092227,20100716,5000.00,109.217,,,,,20100713,220540,1.00
B3483361956109D8,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,091400,20100716,25000.00,99.500,4.289,,,,20100713,220540,1.00
7045D72252B32F92,P,735388W30,PORT SEATTLE WASH REV AMT-SER B,20000810,5.625,20240201,,,20100713,092259,20100716,15000.00,100.000,5.490,,,,20100713,220540,1.00
E0432CEF14DFD6CB,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100713,092259,20100716,25000.00,104.482,4.430,,,,20100713,220540,1.00
9CBC0EDE61735129,D,662888JF4,NORTH TONAWANDA N Y CITY SCH REF-SER B,20020813,4.000,20130415,,,20100713,092246,20100716,100000.00,107.853,,,,,20100713,220540,1.00
B046F66B8410D9E3,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100713,092200,20100716,25000.00,101.600,4.569,,,,20100713,220540,1.00
9E1E1A3A96355354,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,092148,20100716,250000.00,102.050,,P,,,20100713,220540,1.00
D5046557198CA293,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100713,092308,20100716,20000.00,103.863,1.756,,,,20100713,220540,1.00
52CE7D0364BADAD5,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100713,091934,20100716,10000.00,98.888,5.213,,,,20100713,220540,1.00
CB52217ED3F21916,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100713,091934,20100716,10000.00,96.476,,,,,20100713,220540,1.00
4C80EEC2D0177264,P,503768LK7,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20171101,Y,,20100713,092103,20100720,1MM+,116.978,2.440,,,,20100713,220540,1.00
C467164C94928F75,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,092311,20100716,25000.00,101.475,4.929,,,,20100713,220540,1.00
4F343BB5380F4A16,D,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100713,092024,20100716,30000.00,100.208,,,,,20100713,220540,1.00
3B740ECC52D2B200,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100713,092315,20100722,1000000.00,105.332,4.340,,,,20100713,220540,1.00
311F1FB05369D773,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,092311,20100716,25000.00,99.600,,,,,20100713,220540,1.00
F243007A125FD9A6,S,926055GV0,VICTOR VALLEY CALIF UN HIGH CONV-CAP APPREC-ELEC 2008-A,20091007,0.000,20310801,,,20100713,092200,20100716,50000.00,61.478,2.325,,,,20100713,220540,1.00
3CEBB56AD07F1CA2,S,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20100713,092300,20100716,10000.00,110.658,3.396,,,,20100713,220540,1.00
AA966F2FB30012D4,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100713,092317,20100716,50000.00,100.833,5.630,,,,20100713,220540,1.00
1D720152F9E9CE4E,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,092318,20100716,510000.00,104.069,1.061,,,,20100713,220540,1.00
B627827690C4B81C,S,483782KE7,KANE & DEKALB CNTYS ILL CMNTY SER A,20090414,5.000,20260201,,,20100713,092107,20100716,285000.00,107.548,3.950,,,,20100713,220540,1.00
30038C9957B9B931,D,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100713,091912,20100716,50000.00,106.671,,,,,20100713,220540,1.00
B3AD89411DF3A498,S,246388MM1,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.125,20241115,,,20100713,092304,20100716,15000.00,103.533,3.980,,,,20100713,220540,1.00
BF061922A53D5C3E,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,092324,20100716,25000.00,104.267,4.442,,,,20100713,220540,1.00
802C2D48E4DF431C,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100713,092213,20100719,100000.00,100.792,1.150,,,,20100713,220540,1.00
7F0CA70082088D5E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,092329,20100716,5000.00,101.625,4.238,,,,20100713,220540,1.00
6F4C2CE383D02C58,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,092324,20100715,25000.00,102.267,,,,,20100713,220540,1.00
E67FB76D88EA7F13,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092335,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
CEC7137C9F33DA95,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,092337,20100716,5000.00,103.250,6.300,,,,20100713,220540,1.00
B4F8ED6264244BDB,S,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100713,092325,20100722,50000.00,102.226,2.458,,,,20100713,220540,1.00
7434DA8AB0A40924,S,076221ZE3,BEDFORD MASS MUN PURP LN,20100715,3.000,20220815,Y,,20100713,092319,20100720,1000000.00,100.000,3.000,,,,20100713,220540,1.00
39976437E592F417,S,483782KE7,KANE & DEKALB CNTYS ILL CMNTY SER A,20090414,5.000,20260201,,,20100713,092123,20100716,250000.00,107.548,3.950,,,,20100713,220540,1.00
BB07243EB5D01581,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,092338,20100716,100000.00,103.000,4.276,,,,20100713,220540,1.00
8E21557895D50935,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100713,092241,20100716,60000.00,100.617,,,,,20100713,220540,1.00
711C1B67EDEB0A40,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,092338,20100716,100000.00,101.683,,,,,20100713,220540,1.00
FA6F8B9B501631B6,S,631663MG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20231115,,,20100713,092248,20100716,50000.00,118.550,2.632,,,,20100713,220540,1.00
481ACB230FB218FB,D,631663MG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20231115,,,20100713,092248,20100716,50000.00,117.202,,,,,20100713,220540,1.00
5EFE62C8100FE2A3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,092358,20100716,10000.00,99.000,5.613,,,,20100713,220540,1.00
18A1ACD26D80F0DB,S,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100713,092345,20100716,15000.00,102.625,4.257,,,,20100713,220540,1.00
DC18258D301AC2A3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,092346,20100716,50000.00,100.000,5.250,,,,20100713,220540,1.00
83C1A63255D95040,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100713,092349,20100716,15000.00,60.304,6.389,,,,20100713,220540,1.00
9D15F784AF87F1E8,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,092350,20100716,15000.00,98.000,4.117,,,,20100713,220540,1.00
CB26711DD2CC81BF,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100713,092345,20100716,25000.00,60.732,4.826,,,,20100713,220540,1.00
76A69DB65502956C,S,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20100713,092333,20100716,10000.00,100.684,4.860,,,,20100713,220540,1.00
5A57552A10A5E324,S,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20100713,092247,20100716,10000.00,87.016,5.339,,,,20100713,220540,1.00
ED2CE1EBCD2E0427,D,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20100713,092333,20100716,10000.00,100.485,,,,,20100713,220540,1.00
0AEA63CF30ABE87C,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100713,092235,20100716,25000.00,107.033,3.100,,,,20100713,220540,1.00
0A09085D80CCFE24,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100713,092315,20100716,180000.00,122.750,,,,,20100713,220540,1.00
DDCBD3D3DE22BDC4,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100713,092357,20100716,10000.00,94.725,5.004,,,,20100713,220540,1.00
BBFA72D20D8E6F51,D,246388MM1,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.125,20241115,,,20100713,092300,20100716,15000.00,103.469,,,,,20100713,220540,1.00
7D9606EAD09720D0,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,092411,20100716,10000.00,101.400,4.319,,,,20100713,220540,1.00
1AEB979E3DB2F893,S,64986AXQ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.500,20140615,,,20100713,092354,20100716,20000.00,108.070,1.375,,,,20100713,220540,1.00
2FD7CB9E7FCA4A64,D,64986AXQ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.500,20140615,,,20100713,092351,20100716,20000.00,107.970,,,,,20100713,220540,1.00
8F25D15BF6FA771A,S,499815GX0,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20400401,,,20100713,092409,20100716,10000.00,102.125,4.133,,,,20100713,220540,1.00
F7D37BDD407F82ED,S,8951305K4,TRENTON N J SCH,20100615,4.500,20280715,,,20100713,092410,20100716,5000.00,101.232,4.347,,,,20100713,220540,1.00
05D8490AABD4B764,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100713,092407,20100716,25000.00,99.963,4.503,,,,20100713,220540,1.00
900671E932EA7EB9,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,092407,20100716,40000.00,99.500,5.033,,,,20100713,220540,1.00
35C5D09C89294210,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100713,092411,20100716,35000.00,101.823,4.650,,,,20100713,220540,1.00
D1B943812E72C05A,S,718814HH2,PHOENIX ARIZ REF-SER A,19950701,6.250,20170701,,,20100713,092400,20100716,5000.00,124.492,2.406,,,,20100713,220540,1.00
9F083F67E165AC2F,D,8951305K4,TRENTON N J SCH,20100615,4.500,20280715,,,20100713,092415,20100716,5000.00,99.000,,,,,20100713,220540,1.00
ED8019F8B745F92A,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100713,092322,20100722,50000.00,101.826,,,,,20100713,220540,1.00
76021082190D6B57,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100713,092321,20100722,50000.00,101.926,,,,,20100713,220540,1.00
DFAC58D7FCB1575E,S,392274VL7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20070809,5.000,20151001,,,20100713,092408,20100716,25000.00,107.184,3.479,,,,20100713,220540,1.00
975586AB3C83DDE0,D,392274VL7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20070809,5.000,20151001,,,20100713,092408,20100716,25000.00,107.084,,,,,20100713,220540,1.00
B4B6767FBEFD98C8,D,392274VL7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20070809,5.000,20151001,,,20100713,092408,20100716,25000.00,107.084,,,,,20100713,220540,1.00
8DFF5B3BEED3F5EA,D,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20100713,092332,20100716,10000.00,100.485,,,,,20100713,220540,1.00
5FE6AD5A32938B61,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100713,092436,20100715,110000.00,55.816,4.953,,,,20100713,220540,1.00
25DD771AFC35383C,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100713,092431,20100716,10000.00,101.467,4.400,,,,20100713,220540,1.00
CB7E7615F18EC501,S,374730JE0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20160501,,,20100713,092300,20100715,10000.00,108.150,2.724,,,,20100713,220540,1.00
94844CA38275EA7F,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100713,092400,20100716,185000.00,105.704,4.000,,,,20100713,220540,1.00
931D9892BD893B6F,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100713,092415,20100716,50000.00,98.609,,,,,20100713,220540,1.00
BEE0894F6F8F1016,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,091456,20100716,100000.00,101.884,,S,,,20100713,220540,1.00
7E143A32E4DEAFB0,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100713,092341,20100716,25000.00,59.107,,,,,20100713,220540,1.00
D3BF55418852DED1,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100713,092443,20100716,10000.00,85.882,3.724,,,,20100713,220540,1.00
F7FD279FF6F00908,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100713,092429,20100716,25000.00,114.088,2.138,,,,20100713,220540,1.00
2297E9D515C886DF,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100713,092439,20100716,10000.00,101.840,4.605,,,,20100713,220540,1.00
2C7912D30FECF936,S,454425EJ4,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20220901,,,20100713,092438,20100716,10000.00,100.500,3.891,,,,20100713,220540,1.00
EC136BCB872918E6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100713,092438,20100716,15000.00,102.700,6.098,,,,20100713,220540,1.00
E50C9AD50FFF0311,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100713,092339,20100716,25000.00,59.357,,,,,20100713,220540,1.00
0DFF94DCACA28517,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100713,092439,20100716,10000.00,100.840,,,,,20100713,220540,1.00
BD77F7BB05E960C6,P,791697BM6,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.375,20180401,,,20100713,092449,20100716,25000.00,102.214,3.050,,,,20100713,220540,1.00
65B33087031AD798,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,092450,20100716,40000.00,104.267,4.442,,,,20100713,220540,1.00
9AAF1416029DBD13,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,092450,20100715,40000.00,102.267,,,,,20100713,220540,1.00
18BFBA060C5B369C,S,84552YJG7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20220201,,,20100713,092458,20100716,5000.00,59.825,4.501,,,,20100713,220540,1.00
FE86D0EA44057A1A,S,834430CH1,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20130615,,,20100713,092421,20100716,5000.00,107.786,1.747,,,,20100713,220540,1.00
DB73C295A6A25342,P,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20100713,092131,20100716,150000.00,91.780,5.768,,,,20100713,220540,1.00
4B7D1E9F68F5E72F,S,64966EYW1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.750,20221201,,,20100713,092445,20100714,5000.00,106.579,0.941,,,,20100713,220540,1.00
D983F0DCFC549999,D,834430CH1,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20130615,,,20100713,092115,20100716,5000.00,107.786,,,,,20100713,220540,1.00
FD0DD7958FE0A35C,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100713,092450,20100716,30000.00,101.496,3.816,,,,20100713,220540,1.00
F319D5368EAAB1DA,D,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20100713,092210,20100716,150000.00,92.030,,P,,,20100713,220540,1.00
B0E1F53CE247A451,P,940204CE8,WASHINGTON TWP CALIF HEALTH SER A,20091202,6.250,20390701,,,20100713,092503,20100715,5000.00,103.600,5.730,,,,20100713,220540,1.00
5F2356DD71DE21B4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092506,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
1BFA0B4876974BAE,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100713,092400,20100716,30000.00,99.997,,,,,20100713,220540,1.00
800545E43BE28433,S,358775UR3,FRISCO TEX ,20030701,5.000,20210215,,,20100713,092510,20100716,20000.00,108.428,1.650,,,,20100713,220540,1.00
6E64467F3E5506A1,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100713,092300,20100716,10000.00,84.440,6.784,,,,20100713,220540,1.00
7F147571C41AFBF7,S,127112AN0,CABRILLO CALIF CMNTY COLLEGE 1998 FING PROJ,19980201,4.875,20120201,,,20100713,092513,20100716,20000.00,100.226,1.925,,,,20100713,220540,1.00
CDF5DF2059E599B3,S,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20100713,092507,20100716,5000.00,108.508,1.000,,,,20100713,220540,1.00
12BF2B11F2C54E88,S,704879WT8,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,4.900,20130215,,,20100713,092400,20100716,50000.00,102.398,0.750,,,,20100713,220540,1.00
45B2685DCD41051C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100713,092504,20100716,25000.00,99.375,5.038,,,,20100713,220540,1.00
A3C30D9B03D60716,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100713,092507,20100716,20000.00,102.000,4.251,,,,20100713,220540,1.00
7C48F59773BF910F,S,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100713,092520,20100716,10000.00,27.841,6.482,,,,20100713,220540,1.00
50E8C7765B95B262,S,483782KE7,KANE & DEKALB CNTYS ILL CMNTY SER A,20090414,5.000,20260201,,,20100713,092244,20100716,250000.00,107.548,3.950,,,,20100713,220540,1.00
A3DA91F28BB5FA5A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092528,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
11BE49F4770E021A,S,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100713,092511,20100802,50000.00,100.000,2.000,,,,20100713,220540,1.00
0444DFAA40C87C9A,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100713,092426,20100716,550000.00,104.176,,S,,,20100713,220540,1.00
E05D29CB35C9A4CF,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100713,092300,20100716,25000.00,85.200,6.563,,,,20100713,220540,1.00
38F37F973D3D9402,D,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100713,092527,20100716,50000.00,116.199,,,,,20100713,220540,1.00
1C939A14D8C42920,S,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20100713,092526,20100716,5000.00,105.496,4.140,,,,20100713,220540,1.00
294209E08C87187A,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100713,092431,20100716,25000.00,93.008,,,,,20100713,220540,1.00
B1869268297D3498,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100713,092419,20100716,10000.00,84.927,,,,,20100713,220540,1.00
F60D8B48FF432248,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,092540,20100716,20000.00,100.000,4.623,,,,20100713,220540,1.00
4BEB79444EA54803,S,526432BF5,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.375,20210701,,,20100713,092523,20100716,50000.00,102.550,3.891,,,,20100713,220540,1.00
401F9E2BE3BCCB21,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,092526,20100716,100000.00,101.875,4.515,,,,20100713,220540,1.00
CA5BBB6E7AF23356,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100713,092527,20100716,60000.00,103.064,0.701,,,,20100713,220540,1.00
CDEA719FCED8ACDC,P,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100713,092536,20100716,25000.00,98.559,5.133,,,,20100713,220540,1.00
3BB0B012FE35B41D,S,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20100713,092522,20100716,5000.00,105.108,1.550,,,,20100713,220540,1.00
B366B25AAFB3EAD0,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,092538,20100716,35000.00,100.197,4.100,,,,20100713,220540,1.00
2BA56663BECD0279,D,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20100713,092153,20100716,5000.00,105.107,,,,,20100713,220540,1.00
8ADEBFD58BBC949C,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,092542,20100716,10000.00,101.787,3.000,,,,20100713,220540,1.00
067802C7339FC255,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,092535,20100716,500000.00,101.323,1.100,,,,20100713,220540,1.00
BFB670BFC6368E3F,S,179270FF5,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20160615,,,20100713,092544,20100716,10000.00,85.084,2.750,,,,20100713,220540,1.00
1A5181C8E8713C46,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100713,092536,20100716,25000.00,99.555,,,,,20100713,220540,1.00
7F5459B63D1C8042,D,179270FF5,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20160615,,,20100713,092544,20100716,10000.00,84.084,,,,,20100713,220540,1.00
8BA67BB58AAA938B,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100713,092502,20100716,20000.00,99.375,,,,,20100713,220540,1.00
E3F2F7D4DE255496,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100713,092446,20100716,20000.00,99.625,,,,,20100713,220540,1.00
1B32D2F9A94552A1,S,901766JJ5,TWIN VALLEY PA SCH DIST ,20060815,4.250,20180401,,,20100713,092549,20100716,100000.00,106.179,2.960,,,,20100713,220540,1.00
D8B15E1EE6E651E5,S,34160FCM1,FLORIDA ST CMNTY SVCS CORP REF,20020606,5.500,20140301,,,20100713,092112,20100716,1MM+,105.788,2.450,,,,20100713,220540,1.00
69E0A09080DFAA15,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100713,092300,20100716,185000.00,113.780,1.300,,,,20100713,220540,1.00
7B9F37B1685D90C4,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100713,092341,20100716,185000.00,113.780,,,,,20100713,220540,1.00
85EC07BD43699C7E,S,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20100713,092417,20100716,195000.00,102.135,4.750,,,,20100713,220540,1.00
0ABA10C3EFB2C345,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,092556,20100729,50000.00,102.750,4.356,,,,20100713,220540,1.00
28874A895AD4E677,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092558,20100716,15000.00,102.250,6.909,,,,20100713,220540,1.00
A7D1B4E6F8DD2D41,S,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100713,092555,20100716,75000.00,102.350,3.713,,,,20100713,220540,1.00
42844143FFDAD2F1,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100713,092546,20100716,500000.00,113.344,3.134,,,,20100713,220540,1.00
9080D70B10855EB7,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100713,092500,20100715,175000.00,113.410,1.500,,,,20100713,220540,1.00
A754452F192BC6BB,D,483782KE7,KANE & DEKALB CNTYS ILL CMNTY SER A,20090414,5.000,20260201,,,20100713,092134,20100716,500000.00,108.481,,P,,,20100713,220540,1.00
C815B1D6FA6BD878,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100713,092536,20100716,75000.00,100.096,,,,,20100713,220540,1.00
E2D3F16EAD462E56,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092602,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
1AE9BFA4A47E4261,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100713,092603,20100716,10000.00,84.039,2.880,,,,20100713,220540,1.00
29C917CFAAC500E3,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100713,092556,20100722,70000.00,101.330,6.900,,,,20100713,220540,1.00
82929E54A622C629,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,092604,20100716,25000.00,100.074,4.365,,,,20100713,220540,1.00
D88E974EBA22F766,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,092604,20100716,25000.00,100.074,4.365,,,,20100713,220540,1.00
9E425C775AB4BAA7,S,428218CQ2,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20190615,,,20100713,092604,20100716,100000.00,103.573,2.794,,,,20100713,220540,1.00
C1B7E85455FAD043,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,092604,20100716,15000.00,100.374,4.328,,,,20100713,220540,1.00
D68D49687E14D7C0,S,541008DM7,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.750,20121201,,,20100713,092605,20100716,50000.00,108.409,1.150,,,,20100713,220540,1.00
8FF406850541B15C,S,009413BU8,AIRMONT N Y ,20070115,4.250,20290115,,,20100713,092609,20100716,10000.00,100.372,4.174,,,,20100713,220540,1.00
604950CAC98F2283,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,092613,20100716,5000.00,103.250,6.300,,,,20100713,220540,1.00
960E5B99CF7CE8DF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092613,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
7EF460581ED9655F,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100713,092400,20100716,25000.00,92.758,,,,,20100713,220540,1.00
612E37DAF745CAD0,S,57419JK44,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.200,20310701,,,20100713,092615,20100716,10000.00,100.000,5.189,,,,20100713,220540,1.00
5300640739F59956,S,60534QF22,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,4.250,20231101,,,20100713,092610,20100716,15000.00,100.000,4.249,,,,20100713,220540,1.00
B10570B08755ECC3,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100713,092611,20100716,20000.00,106.977,5.500,,,,20100713,220540,1.00
C867711246BA4C1C,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100713,092359,20100716,50000.00,115.790,3.390,,,,20100713,220540,1.00
DE248FABB6F4B4A8,S,798306EF9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20190801,,,20100713,092618,20100716,55000.00,67.276,4.432,,,,20100713,220540,1.00
B4410C2D192EA4C6,S,20772GGW2,CONNECTICUT ST SER C,20040504,3.875,20140401,,,20100713,092619,20100716,15000.00,110.247,1.050,,,,20100713,220540,1.00
5A3F65C82F089EA3,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100713,092421,20100716,150000.00,105.252,0.900,,,,20100713,220540,1.00
4D2AFC3DCDEE7E37,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100713,092600,20100716,50000.00,104.969,3.556,,,,20100713,220540,1.00
C117012F0F28477F,D,20772GGW2,CONNECTICUT ST SER C,20040504,3.875,20140401,,,20100713,092619,20100716,15000.00,109.497,,,,,20100713,220540,1.00
C8927F8A6930E951,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100713,092600,20100716,35000.00,104.936,3.624,,,,20100713,220540,1.00
B8BC220C57F8666A,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,092627,20100719,20000.00,101.050,4.368,,,,20100713,220540,1.00
1BFBEB7B28751D4B,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,092522,20100716,100000.00,99.440,,,,,20100713,220540,1.00
30BFC724B36CE05C,D,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20100713,092523,20100716,150000.00,102.351,,,,,20100713,220540,1.00
D69C1DEE93EBFB70,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,092520,20100716,100000.00,99.500,,,,,20100713,220540,1.00
15F04684D2FDD7FA,S,899645KQ7,TULSA OKLA ,20020301,4.750,20210301,,,20100713,092626,20100716,25000.00,102.237,1.146,,,,20100713,220540,1.00
2DB26DD69BD55756,D,26657PAL9,DURANT OKLA CMNTY FACS AUTH ,20041101,5.500,20191101,,,20100713,092540,20100716,250000.00,108.740,,,,,20100713,220540,1.00
F2ECF35730B98C8E,P,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100713,092635,20100716,60000.00,103.601,4.397,,,,20100713,220540,1.00
550C7BC18D4AAE76,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092637,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
68663437756CDC90,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,092536,20100716,500000.00,101.323,,,,,20100713,220540,1.00
6194EDA8584DFA09,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092638,20100716,20000.00,102.250,6.909,,,,20100713,220540,1.00
F270AC793C97C8FC,S,041431DK0,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20220115,,,20100713,092631,20100716,10000.00,105.700,3.027,,,,20100713,220540,1.00
DCEDAE7350454C1C,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,092633,20100726,50000.00,100.000,4.499,,,,20100713,220540,1.00
9CE9B756E3A36DEA,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100713,092631,20100716,220000.00,100.000,4.998,,,,20100713,220540,1.00
EF8EC24224392143,S,928172JK2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20220801,,,20100713,092637,20100716,10000.00,108.900,2.662,,,,20100713,220540,1.00
2BE1EF39224CAD80,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,092625,20100716,50000.00,100.415,4.435,,,,20100713,220540,1.00
D290931BAE112DB4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,092626,20100716,5000.00,99.500,5.033,,,,20100713,220540,1.00
A4FA3C10E5BA634B,S,114749BX1,BROOMFIELD COLO CITY & CNTY MASTER FACS LEASE PURCHASE,20001015,5.750,20291201,,,20100713,092040,20100716,50000.00,102.875,-1.850,,,,20100713,220540,1.00
B44D552F21DA535E,D,899645KQ7,TULSA OKLA ,20020301,4.750,20210301,,,20100713,092625,20100716,25000.00,102.237,,,,,20100713,220540,1.00
591DBA10A60B3ED8,D,73208TLG6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,3.875,20161201,,,20100713,092629,20100716,25000.00,101.538,,,,,20100713,220540,1.00
535200E3024F4AB2,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100713,092635,20100716,60000.00,104.101,,,,,20100713,220540,1.00
48D01A6A1DC060E5,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100713,092600,20100716,50000.00,104.969,3.556,,,,20100713,220540,1.00
19BE682F3C691F01,S,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100713,092600,20100716,50000.00,101.250,3.319,,,,20100713,220540,1.00
7AF9843F74C307D8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092644,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
39394F61DA88E377,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,092651,20100720,5000.00,104.250,6.253,,,,20100713,220540,1.00
D5AC72B25F622FEB,S,597851PR9,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.125,20250215,,,20100713,092640,20100716,15000.00,105.000,1.898,,,,20100713,220540,1.00
3AF00CED9D0E92A0,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,092636,20100716,300000.00,99.000,4.565,,,,20100713,220540,1.00
C37DFE6F885EB5F2,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100713,092400,20100716,25000.00,92.558,4.784,,,,20100713,220540,1.00
8175685B76626F58,S,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100713,092651,20100716,25000.00,102.608,3.210,,,,20100713,220540,1.00
CBC461A2AD4556A0,S,802385KA1,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20150801,,,20100713,092514,20100716,250000.00,116.933,1.500,,,,20100713,220540,1.00
12BA09BC5E79C7F0,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100713,092600,20100715,50000.00,99.250,,,,,20100713,220540,1.00
A9C38FA4CB5E5F54,D,901766JJ5,TWIN VALLEY PA SCH DIST ,20060815,4.250,20180401,,,20100713,092541,20100716,100000.00,106.179,,,,,20100713,220540,1.00
6C441D14DD01B030,S,44667SAG5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20110901,,,20100713,092547,20100716,800000.00,104.577,0.901,,,,20100713,220540,1.00
A9C56EAA131CF83A,S,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100713,092631,20100716,35000.00,102.372,0.607,,,,20100713,220540,1.00
28AE74B4BA90BDAF,D,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100713,092634,20100716,35000.00,102.347,,,,,20100713,220540,1.00
C5A09173E08B5CFE,D,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100713,092631,20100716,35000.00,102.347,,,,,20100713,220540,1.00
99C476D6E67CAA79,D,896560TR0,TRINITY RIV AUTH TEX CONTRACT REF-SER A,20100401,2.250,20160801,,,20100713,092613,20100716,200000.00,99.439,,S,,,20100713,220540,1.00
B4FED53AFDB26A03,S,723274KA3,PINELLAS PARK FLA WTR & SWR ,20030801,4.750,20331001,,,20100713,092649,20100716,40000.00,99.900,4.757,,,,20100713,220540,1.00
4B015834E0AA01C0,S,9407733W2,WASHOE CNTY NEV SER A,20011201,5.000,20151101,,,20100713,092652,20100716,5000.00,103.619,2.142,,,,20100713,220540,1.00
BEADA09E6BE55503,S,786285AP1,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20111201,Y,,20100713,092207,20100902,100000.00,100.974,1.210,,,,20100713,220540,1.00
95A4EDA1A337F420,D,6421693X2,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20160215,,,20100713,092606,20100716,10000.00,107.259,,,,,20100713,220540,1.00
B34E517F604A5295,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100713,092545,20100716,110000.00,113.464,,,,,20100713,220540,1.00
9617F26D0385646B,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092534,20100716,100000.00,111.233,3.670,,,,20100713,220540,1.00
AC064FB34CA932CE,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092535,20100716,40000.00,110.784,3.720,,,,20100713,220540,1.00
FD39A34D510FA4D4,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092535,20100716,60000.00,111.413,3.650,,,,20100713,220540,1.00
30D2ACCFDB07F980,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092535,20100716,55000.00,111.413,3.650,,,,20100713,220540,1.00
21D18B3EF90E138B,D,44667SAG5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20110901,,,20100713,092619,20100716,800000.00,104.577,,,,,20100713,220540,1.00
B8CD3B5A4CD5BDD9,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092536,20100716,55000.00,111.413,3.650,,,,20100713,220540,1.00
9D1A8EF68C3E12D1,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092536,20100716,50000.00,111.413,3.650,,,,20100713,220540,1.00
78A03021030FBC14,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092538,20100716,45000.00,111.413,3.650,,,,20100713,220540,1.00
EC493C5CA89E68C7,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092538,20100716,50000.00,111.413,3.650,,,,20100713,220540,1.00
7C9BBF9669DA04CD,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092539,20100716,25000.00,111.413,3.650,,,,20100713,220540,1.00
D6839605DDD34912,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092539,20100716,30000.00,111.413,3.650,,,,20100713,220540,1.00
F027ECEA5FF54635,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092539,20100716,25000.00,111.413,3.650,,,,20100713,220540,1.00
48F7DDC771B730D2,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092539,20100716,25000.00,111.413,3.650,,,,20100713,220540,1.00
C220DAAF82833649,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092540,20100716,25000.00,111.413,3.650,,,,20100713,220540,1.00
2F4C6262EE6D0BE9,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092540,20100716,25000.00,111.413,3.650,,,,20100713,220540,1.00
9A06A9A7599BF3D6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,092710,20100716,20000.00,102.250,7.033,,,,20100713,220540,1.00
8EACBE07D1082F40,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100713,092711,20100716,15000.00,106.500,3.237,,,,20100713,220540,1.00
AFFFF9D9C6AC01FA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,092710,20100716,20000.00,99.750,,,,,20100713,220540,1.00
7099D5F334803E31,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100713,092727,20100716,5000.00,110.250,4.751,,,,20100713,220540,1.00
D61DF7F7D737C2E8,D,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100713,092200,20100716,250000.00,100.117,,,,,20100713,220540,1.00
B2DE52E34AE4D648,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100713,092725,20100716,75000.00,106.864,2.151,,,,20100713,220540,1.00
87981FB84E828D55,S,786285BB1,SADDLE ROCK COLO MET DIST REF,20100902,3.750,20231201,Y,,20100713,092313,20100902,540000.00,98.760,3.870,,,,20100713,220540,1.00
A0E1023ECFCD04FC,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100713,092725,20100716,75000.00,106.664,,,,,20100713,220540,1.00
9B6934C657FFF842,D,546395ZJ6,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20111001,,,20100713,091951,20100716,25000.00,104.250,,S,,,20100713,220540,1.00
BABE1F9E6898F645,S,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100713,092718,20100716,10000.00,110.213,1.392,,,,20100713,220540,1.00
116006F991DDA8A2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,092719,20100722,20000.00,101.000,4.254,,,,20100713,220540,1.00
8C0C49294D75D7A4,S,952530WK5,WEST DES MOINES IOWA SER A,20030501,4.000,20150601,,,20100713,091700,20100716,50000.00,102.606,1.000,,,,20100713,220540,1.00
CC1AE0CEC3D8E688,S,261333DK1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.500,20110701,,,20100713,092732,20100716,5000.00,102.370,1.008,,,,20100713,220540,1.00
B7AE5E5EA7BA5D51,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100713,092608,20100716,25000.00,104.523,,,,,20100713,220540,1.00
609519FF2DBF9F3A,D,952530WK5,WEST DES MOINES IOWA SER A,20030501,4.000,20150601,,,20100713,091600,20100716,50000.00,102.506,,,,,20100713,220540,1.00
5E1A9E0AE148FC44,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092735,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
EBB3CB6CBDBF3512,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20100713,092731,20100716,35000.00,109.085,0.521,,,,20100713,220540,1.00
52E1951E145105EE,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100713,092732,20100716,20000.00,106.977,5.500,,,,20100713,220540,1.00
3EBE34A65B8E0FE6,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100713,092730,20100716,25000.00,102.950,4.549,,,,20100713,220540,1.00
0FDA3607D7A54FA5,S,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20100713,092600,20100716,50000.00,108.193,3.000,,,,20100713,220540,1.00
C6C64E75EEEE1A79,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100713,092730,20100716,25000.00,101.950,,,,,20100713,220540,1.00
F41E711EEA7DED32,D,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20100713,092652,20100716,50000.00,108.093,,,,,20100713,220540,1.00
99641F4D16D2F30F,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100713,092741,20100716,10000.00,97.610,5.169,,,,20100713,220540,1.00
2C7F085CBD7252E0,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,092744,20100716,5000.00,105.950,5.921,,,,20100713,220540,1.00
1455553FB6688A60,S,786285AT3,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20151201,Y,,20100713,092340,20100902,50000.00,102.889,2.410,,,,20100713,220540,1.00
B4321E7FFCE296F2,D,70338JAD6,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.000,20120601,Y,,20100713,092656,20100722,200000.00,100.917,,P,,,20100713,220540,1.00
7BA948DC470AF975,S,581408MG3,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20231001,,,20100713,092744,20100716,50000.00,52.760,4.900,,,,20100713,220540,1.00
4083C3F3EAAC7C2E,S,786285BC9,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20241201,Y,,20100713,092350,20100902,560000.00,99.564,4.040,,,,20100713,220540,1.00
230E539295D5DE57,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100713,092751,20100716,5000.00,98.211,4.820,,,,20100713,220540,1.00
39BCF4322E0640A3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092758,20100716,25000.00,102.250,6.909,,,,20100713,220540,1.00
D736EFB5C80DC813,D,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100713,092751,20100716,5000.00,96.586,,,,,20100713,220540,1.00
1DF33DC06B2F13F6,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100713,092045,20100716,15000.00,106.838,,,,,20100713,220540,1.00
62FD3988D14EE0B6,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100713,092740,20100716,15000.00,100.740,4.859,,,,20100713,220540,1.00
9049DCA69AA7A005,D,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20100713,092754,20100716,20000.00,105.875,,,,,20100713,220540,1.00
FBEF811CDC65A194,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100713,092752,20100716,5000.00,99.375,5.038,,,,20100713,220540,1.00
505355ECB7FC0BC2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,092730,20100716,10000.00,98.700,5.336,,,,20100713,220540,1.00
08CDEA2E20815FBA,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100713,092734,20100716,35000.00,104.753,4.592,,,,20100713,220540,1.00
CAB5A6F656977443,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100713,092700,20100713,505000.00,100.000,0.000,,,,20100713,220540,1.00
96FDEF4BAD7EE87C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,092730,20100716,10000.00,98.600,,,,,20100713,220540,1.00
3D1BCC8165D86DD8,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,092802,20100716,15000.00,105.726,5.910,,,,20100713,220540,1.00
2B4507D6EAFA38D4,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100713,092734,20100716,35000.00,104.653,,,,,20100713,220540,1.00
15FFD87B75454EFC,D,631663MG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20231115,,,20100713,092459,20100716,50000.00,117.102,,,,,20100713,220540,1.00
B3A8BBD0FE524D99,D,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,Y,,20100713,092700,20100720,15000.00,100.094,,,,Y,20100713,220540,1.00
1A7BB6EFAC626511,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100713,092419,20100716,10000.00,84.677,,,,,20100713,220540,1.00
F0448F8E3F654E1C,D,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20100713,092528,20100716,5000.00,103.796,,,,,20100713,220540,1.00
E2A9E8029B47187A,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100713,092319,20100716,20000.00,94.125,,,,,20100713,220540,1.00
66C255F449598811,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,092752,20100714,15000.00,104.201,,,,,20100713,220540,1.00
B9A7CCE22655BB98,P,631663MG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20231115,,,20100713,092459,20100716,50000.00,116.676,2.850,,,,20100713,220540,1.00
0DC61177B215D5C7,D,1505196Z4,CEDAR RAPIDS IOWA SER A,20050901,4.200,20230601,,,20100713,092700,20100716,100000.00,103.776,,,,,20100713,220540,1.00
5BFB05F1BE7F4322,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,092800,20100716,50000.00,107.539,3.776,,,,20100713,220540,1.00
CBAB97C265FEEE6D,S,714145LZ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20300215,,,20100713,092759,20100716,25000.00,102.500,3.898,,,,20100713,220540,1.00
7631C0F5D2C96C28,D,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100713,092801,20100716,10000.00,108.500,,,,,20100713,220540,1.00
3A9D0B10E251A919,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100713,092806,20100716,10000.00,102.144,2.248,,,,20100713,220540,1.00
B556CEAE68A8FCC1,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100713,092810,20100716,10000.00,98.200,5.217,,,,20100713,220540,1.00
246EF17A482092A3,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100713,092806,20100716,50000.00,101.130,4.508,,,,20100713,220540,1.00
33D13C5FA62CC562,D,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100713,092716,20100716,10000.00,108.288,,,,,20100713,220540,1.00
2E27EE02408B0D73,D,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100713,092715,20100716,10000.00,108.538,,,,,20100713,220540,1.00
925A5FDE4A0627B0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,092820,20100722,10000.00,102.250,7.184,,,,20100713,220540,1.00
DD258E35C825A0A7,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100713,092452,20100716,75000.00,109.626,3.836,,,,20100713,220540,1.00
1649B95D2E498E3F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,092820,20100716,30000.00,100.725,4.382,,,,20100713,220540,1.00
DCA29B52E326819A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,092820,20100716,30000.00,98.750,,,,,20100713,220540,1.00
8F7D45CA5C05411F,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100713,092730,20100716,15000.00,100.740,,,,,20100713,220540,1.00
83D11DD452D4C202,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100713,092800,20100716,10000.00,106.000,3.500,,,,20100713,220540,1.00
B7A7DE1A7D331A21,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100713,092829,20100719,20000.00,101.000,4.331,,,,20100713,220540,1.00
7B3008D733A43889,D,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20100713,092508,20100716,150000.00,102.411,,,,,20100713,220540,1.00
C7495545BAE70608,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100713,092431,20100716,20000.00,94.125,5.188,,,,20100713,220540,1.00
5B2D703DD46E64B5,S,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100713,092422,20100902,25000.00,99.457,3.200,,,,20100713,220540,1.00
E3D1AF35499DA5AF,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100713,092804,20100716,10000.00,106.000,,,,,20100713,220540,1.00
170FE25E7F94B9E7,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100713,092822,20100716,5000.00,98.211,4.820,,,,20100713,220540,1.00
B5E7457E7D9DDBA2,D,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100713,092822,20100716,5000.00,96.586,,,,,20100713,220540,1.00
064ED1D913B86204,D,70338JAF1,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20140601,Y,,20100713,092756,20100722,265000.00,101.237,,P,,,20100713,220540,1.00
F5994747A6954F2D,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100713,092700,20100716,35000.00,104.403,,,,,20100713,220540,1.00
2A1356D39FB1AEAA,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100713,092732,20100716,35000.00,104.653,,,,,20100713,220540,1.00
7DB18A29DEEEA4ED,D,630438HR3,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.550,20220101,,,20100713,092429,20100716,385000.00,103.646,,,,,20100713,220540,1.00
6D4BD0B4383B3E75,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100713,092200,20100716,60000.00,100.492,,,,,20100713,220540,1.00
77BCB93F1A38F8BF,S,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100713,092829,20100716,50000.00,105.440,2.868,,,,20100713,220540,1.00
01E12D2041969A27,P,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,092822,20100721,155000.00,99.875,6.509,,,,20100713,220540,1.00
6F0CCB3EA6F84DFA,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100713,092847,20100715,15000.00,97.000,5.361,,,,20100713,220540,1.00
32DC34FE28657560,D,1505196Z4,CEDAR RAPIDS IOWA SER A,20050901,4.200,20230601,,,20100713,092707,20100716,100000.00,103.836,,,,,20100713,220540,1.00
FE71F7E63F54D2DD,S,576566CM3,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20250915,,,20100713,092842,20100716,10000.00,103.829,2.666,,,,20100713,220540,1.00
B3BF5B77FC0B509E,S,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20100713,092849,20100716,25000.00,115.020,4.034,,,,20100713,220540,1.00
9C3AF723F8019241,S,786285AV8,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20171201,Y,,20100713,092507,20100902,85000.00,100.000,3.000,,,,20100713,220540,1.00
5A0F2607B6E67A52,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100713,092850,20100716,100000.00,105.470,1.401,,,,20100713,220540,1.00
A9CEA17824681914,D,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20100713,092849,20100716,25000.00,114.020,,,,,20100713,220540,1.00
62414F94A7D9E470,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100713,092850,20100716,100000.00,105.220,,,,,20100713,220540,1.00
7EBBF308CF81CA8A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,092454,20100716,250000.00,102.125,,S,,,20100713,220540,1.00
775A0A644088826F,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100713,092902,20100716,5000.00,100.250,1.610,,,,20100713,220540,1.00
4A7C4AFAC8DEFA60,S,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20100713,092856,20100716,150000.00,103.317,4.180,,,,20100713,220540,1.00
F8A7424BC7771C66,S,122079FL5,BURLINGTON VT ELEC REV REF-SER A,20011201,4.600,20140701,,,20100713,092900,20100716,15000.00,105.300,1.832,,,,20100713,220540,1.00
8CB8A3DFDCA487B7,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100713,092900,20100716,150000.00,108.690,2.114,,,,20100713,220540,1.00
B880615B9F3EAF21,D,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100713,092856,20100716,360000.00,90.625,,S,,,20100713,220540,1.00
466EF2B3CAF8BD99,D,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100713,092856,20100716,360000.00,90.576,,P,,,20100713,220540,1.00
03B2A6366D98771B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100713,092906,20100716,5000.00,97.500,5.242,,,,20100713,220540,1.00
52556ADBC02E5447,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,092906,20100716,5000.00,99.000,5.613,,,,20100713,220540,1.00
F010D22D2F0EF425,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100713,092911,20100716,50000.00,118.917,2.779,,,,20100713,220540,1.00
E3AEE02F761BF975,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,092912,20100716,10000.00,99.000,5.613,,,,20100713,220540,1.00
CD6DCA14084FB5B5,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100713,092913,20100716,10000.00,112.590,1.499,,,,20100713,220540,1.00
53BA62CEB43F3C13,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100713,092915,20100716,15000.00,104.085,4.446,,,,20100713,220540,1.00
8363DE5240CC1835,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,092915,20100716,10000.00,103.250,6.300,,,,20100713,220540,1.00
DED92324258DD8C3,S,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100713,092911,20100716,10000.00,99.500,4.540,,,,20100713,220540,1.00
93B42051BA0A4FE3,P,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100713,092826,20100716,50000.00,103.940,3.038,,,,20100713,220540,1.00
C238A4972D72D083,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100713,092858,20100716,100000.00,101.908,5.550,,,,20100713,220540,1.00
185DE49964F8ED01,S,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,091650,20100716,75000.00,90.779,3.300,,,,20100713,220540,1.00
0984042FD5DF854A,S,802385KA1,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20150801,,,20100713,092400,20100716,50000.00,116.933,1.500,,,,20100713,220540,1.00
AEB6E60817411961,S,802385KA1,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20150801,,,20100713,092400,20100716,25000.00,116.933,1.500,,,,20100713,220540,1.00
DC6E863D8B8113B1,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100713,092918,20100802,15000.00,112.019,4.750,,,,20100713,220540,1.00
E1BEEDD8C5E04AA8,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100713,092900,20100716,150000.00,104.044,3.818,,,,20100713,220540,1.00
012382D3A643DE2F,D,802385KA1,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20150801,,,20100713,092448,20100716,75000.00,116.933,,,,,20100713,220540,1.00
FB3F0809870E2ED2,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100713,092918,20100802,15000.00,110.019,,,,,20100713,220540,1.00
689DACFA732BA848,D,483782KE7,KANE & DEKALB CNTYS ILL CMNTY SER A,20090414,5.000,20260201,,,20100713,092438,20100716,500000.00,108.556,,S,,,20100713,220540,1.00
D041E006622EC1C5,D,507750FU6,LAKE CHARLES LA NEW PUB HSG ,19710801,5.250,20110801,,,20100713,092100,20100716,10000.00,104.241,,S,,,20100713,220540,1.00
529C86DFEF16DED2,S,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20100713,092920,20100716,5000.00,104.741,1.000,,,,20100713,220540,1.00
1DBA1DFE44B50D47,D,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100713,092826,20100716,50000.00,103.940,,,,,20100713,220540,1.00
0EE9BF75BDE3FE4F,D,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100713,092825,20100716,50000.00,104.065,,,,,20100713,220540,1.00
47F5873E3BBFEBBF,S,57604P2J2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20190801,,,20100713,092900,20100716,30000.00,103.931,2.511,,,,20100713,220540,1.00
F7E20EC177FB01D4,S,65956RKN6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.750,20280215,,,20100713,092932,20100716,5000.00,102.930,3.550,,,,20100713,220540,1.00
5E48D9EFA28C6497,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,092928,20100803,25000.00,101.919,2.608,,,,20100713,220540,1.00
738AC9E573AB7749,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100713,092917,20100716,35000.00,110.097,3.781,,,,20100713,220540,1.00
16EF762B3BB418DF,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100713,092907,20100716,10000.00,100.336,5.132,,,,20100713,220540,1.00
FE255F78960F52F9,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100713,092907,20100716,10000.00,100.137,,,,,20100713,220540,1.00
3C9672321A0C2328,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,092928,20100803,25000.00,100.219,,,,,20100713,220540,1.00
083D19C8D95582D2,P,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100713,092936,20100716,75000.00,101.249,3.907,,,,20100713,220540,1.00
854A380592102F94,S,245176BW1,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20260815,,,20100713,092943,20100716,10000.00,103.500,3.614,,,,20100713,220540,1.00
3DD799D35BF679CE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092945,20100716,5000.00,101.250,6.993,,,,20100713,220540,1.00
5CB5956813CF875E,S,269695Z54,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.375,20250815,,,20100713,092952,20100716,5000.00,105.310,3.400,,,,20100713,220540,1.00
3676BACA999CBD30,P,184540E65,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20140215,,,20100713,092819,20100716,65000.00,111.955,1.554,,,,20100713,220540,1.00
BF05F43771E4D467,S,705600DD3,PEKIN ILL MTG REV UNITED AUTO WORKERS INC PJ-A,20060415,5.250,20340520,,,20100713,092654,20100802,30000.00,102.745,4.702,,,,20100713,220540,1.00
97D349C40A3C38D8,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100713,092957,20100716,5000.00,99.242,5.051,,,,20100713,220540,1.00
6977F39C1C10F9CF,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100713,092957,20100716,100000.00,99.472,5.053,,,,20100713,220540,1.00
340934805D6D91A0,S,1623752J7,CHATTANOOGA TENN REF-SER A,20050427,3.750,20130901,,,20100713,092915,20100716,5000.00,106.189,1.707,,,,20100713,220540,1.00
83A6EE0241D1BB77,S,57585KPE2,MASSACHUSETTS ST HEALTH & EDL CMNTY COLLEGE PG-SER C,20001201,5.375,20201001,,,20100713,092753,20100716,25000.00,100.000,5.292,,,,20100713,220540,1.00
3496104A1883A426,D,1623752J7,CHATTANOOGA TENN REF-SER A,20050427,3.750,20130901,,,20100713,092916,20100716,5000.00,106.125,,,,,20100713,220540,1.00
5CE0F63A6D242E32,D,1623752J7,CHATTANOOGA TENN REF-SER A,20050427,3.750,20130901,,,20100713,092915,20100716,5000.00,106.125,,,,,20100713,220540,1.00
BF81FBB36D81EEB3,D,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100713,092909,20100716,50000.00,118.817,,,,,20100713,220540,1.00
EA325D85992F3AE5,D,576566CM3,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20250915,,,20100713,092842,20100716,10000.00,101.540,,,,,20100713,220540,1.00
81CFCABC81B56018,D,57585KPE2,MASSACHUSETTS ST HEALTH & EDL CMNTY COLLEGE PG-SER C,20001201,5.375,20201001,,,20100713,092753,20100716,25000.00,98.500,,,,,20100713,220540,1.00
972B36260B54DE83,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100713,093003,20100716,50000.00,107.815,3.724,,,,20100713,220540,1.00
EB67E1C7CFDA1270,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,091955,20100716,100000.00,104.250,4.350,,,,20100713,220540,1.00
673361BDDF0DD96F,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100713,092950,20100716,85000.00,89.752,2.750,,,,20100713,220540,1.00
47DFB3CDC82E23AB,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100713,093000,20100716,150000.00,104.044,3.818,,,,20100713,220540,1.00
4859B73D88CD4A37,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,093014,20100716,10000.00,102.600,5.251,,,,20100713,220540,1.00
4963442E6F869EB4,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100713,093020,20100716,100000.00,104.360,5.040,,,,20100713,220540,1.00
8E21C1313B6B025D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,093022,20100716,5000.00,100.900,4.593,,,,20100713,220540,1.00
3767756348E9A94C,S,442403CY5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20150215,,,20100713,092900,20100716,75000.00,114.244,1.750,,,,20100713,220540,1.00
0E4537026549E6FF,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100713,093008,20100716,30000.00,105.070,3.898,,,,20100713,220540,1.00
EDD381A039C1AF64,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100713,092300,20100721,610000.00,99.226,5.690,,,,20100713,220540,1.00
59DED281084813E9,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100713,092956,20100716,50000.00,106.815,,,,,20100713,220540,1.00
87E37727E11FE2AF,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100713,092956,20100716,190000.00,109.441,,P,,,20100713,220540,1.00
D37B9E093FA11C2E,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100713,093001,20100716,25000.00,110.097,3.781,,,,20100713,220540,1.00
825949484707D155,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100713,093019,20100716,15000.00,104.648,3.521,,,,20100713,220540,1.00
2700D6DBBDBFA1B1,D,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20100713,092900,20100716,10000.00,100.235,,,,,20100713,220540,1.00
15A05B9FAD9F2AE9,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100713,093019,20100716,15000.00,103.648,,,,,20100713,220540,1.00
45A4FAD9144E16A5,S,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100713,093000,20100716,115000.00,112.295,3.540,,,,20100713,220540,1.00
697D2030401C15E9,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100713,093020,20100716,35000.00,109.523,2.531,,,,20100713,220540,1.00
6F2610EA042CCF08,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100713,092500,20100716,100000.00,105.912,2.150,,,,20100713,220540,1.00
9F4412F79B84594C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093038,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
FD31EBEB33B152F2,S,7023333U7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20260215,,,20100713,093040,20100716,5000.00,106.000,3.471,,,,20100713,220540,1.00
5896A11ACE66D26F,S,604450CA2,MINSTER OHIO LOC SCH DIST REF,20050428,4.250,20201201,,,20100713,093034,20100716,100000.00,104.514,3.241,,,,20100713,220540,1.00
3F8D5C24746F026B,S,435290DD0,HOLLAND PATENT N Y CENT SCH REF,20020522,4.500,20140615,,,20100713,093004,20100716,20000.00,105.930,1.350,,,,20100713,220540,1.00
C867B0F86FB1C6FE,S,906398BQ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20120601,,,20100713,093007,20100716,50000.00,107.310,1.052,,,,20100713,220540,1.00
C88EE9602B53F68F,D,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,091616,20100716,610000.00,110.336,,,,,20100713,220540,1.00
4EBA9F3505715ECA,D,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100713,093000,20100716,285000.00,103.640,,,,,20100713,220540,1.00
EE40BE8D494831B2,D,442403CY5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20150215,,,20100713,092915,20100716,75000.00,114.144,,,,,20100713,220540,1.00
D534A8A61420FE51,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100713,093051,20100716,5000.00,99.110,5.062,,,,20100713,220540,1.00
4CF855914A9FDE4F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,093007,20100716,30000.00,104.125,6.432,,,,20100713,220540,1.00
946C39164E21841F,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100713,093004,20100716,25000.00,110.181,1.400,,,,20100713,220540,1.00
DD9DDD477DC24E6A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,093057,20100716,35000.00,100.150,4.482,,,,20100713,220540,1.00
29453635F8747235,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,093100,20100716,15000.00,102.750,6.541,,,,20100713,220540,1.00
6442116AAF61B3A0,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100713,093015,20100716,10000.00,105.631,3.234,,,,20100713,220540,1.00
A92BA3530AE7DD03,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,093102,20100716,50000.00,103.062,4.359,,,,20100713,220540,1.00
C632E339C2B2D44F,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100713,093000,20100713,100000.00,100.000,0.000,,,,20100713,220540,1.00
A7C54FFB56BC9896,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100713,093010,20100716,15000.00,100.500,,,,,20100713,220540,1.00
53571F3C9B941437,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100713,093019,20100716,10000.00,104.377,,,,,20100713,220540,1.00
3D8BAEE65B50E6F9,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100713,093015,20100716,10000.00,104.586,,,,,20100713,220540,1.00
AE96763675D601B8,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100713,093049,20100716,40000.00,110.097,3.781,,,,20100713,220540,1.00
0D820E2F345F59E5,S,083389AZ9,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.800,20381001,,,20100713,093052,20100716,15000.00,103.378,4.250,,,,20100713,220540,1.00
A3A6B68226794575,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100713,093043,20100716,100000.00,101.703,3.011,,,,20100713,220540,1.00
381565A4FF38542D,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,093102,20100716,50000.00,102.062,,,,,20100713,220540,1.00
F3E9955FCA6A2D21,D,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20100713,092900,20100716,50000.00,107.450,,,,,20100713,220540,1.00
AFF33D4BE196E81C,S,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20100713,093100,20100716,10000.00,99.000,4.826,,,,20100713,220540,1.00
A37BF67B3780DCBF,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100713,092200,20100721,500000.00,99.430,5.790,,,,20100713,220540,1.00
5EEB1311B9B7834D,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100713,093104,20100716,15000.00,54.832,4.530,,,,20100713,220540,1.00
3D747D2D2296A793,S,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20100713,093028,20100716,10000.00,105.523,3.581,,,,20100713,220540,1.00
01B6FD3229F448D3,S,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20100713,093035,20100716,10000.00,105.523,3.581,,,,20100713,220540,1.00
B62F06E3D0F99C03,S,170016UV9,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20180501,,,20100713,093108,20100716,1000000.00,108.855,3.001,,,,20100713,220540,1.00
C390FAF03DCC3022,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100713,093042,20100716,10000.00,102.250,4.204,,,,20100713,220540,1.00
F7C7A4564324AFC4,D,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20100713,093028,20100716,10000.00,104.562,,,,,20100713,220540,1.00
523601D0C650B86C,D,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20100713,093035,20100716,10000.00,104.562,,,,,20100713,220540,1.00
C3F8DD0D0BA4D513,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100713,093118,20100716,5000.00,110.250,4.751,,,,20100713,220540,1.00
0F49AABE22F6C9B7,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100713,092925,20100716,50000.00,100.087,,,,,20100713,220540,1.00
FF2F3083AA8DEAFB,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100713,093042,20100716,10000.00,100.250,,,,,20100713,220540,1.00
80CA3125B2BBE9F9,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100713,093042,20100716,10000.00,100.250,,,,,20100713,220540,1.00
71D74C57AEC59EA7,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100713,093100,20100716,300000.00,112.198,3.142,,,,20100713,220540,1.00
F2F5AA11A106CF54,S,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100713,093052,20100716,5000.00,113.750,2.254,,,,20100713,220540,1.00
DE48CEC50399BB68,S,185284EH5,CLEARWATER FLA STORMWATER SYS REF,20050504,4.250,20261101,,,20100713,093114,20100716,60000.00,100.000,4.249,,,,20100713,220540,1.00
827CE301F0AFAD1F,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100713,093124,20100716,5000.00,102.542,1.032,,,,20100713,220540,1.00
13E677ED4F59A231,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100713,093126,20100716,50000.00,103.667,4.907,,,,20100713,220540,1.00
999786916740854C,P,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100713,093129,20100716,15000.00,100.340,4.918,,,,20100713,220540,1.00
91A2BC3316D4F933,S,613342BK9,MONTGOMERY CNTY MD ECONOMIC VAR-REHAB OPPTYS INC PROJ,20010830,,20260901,,,20100713,093000,20100713,135000.00,100.000,0.000,,,,20100713,220540,1.00
FCD6CCFCF49C2D67,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100713,093107,20100716,15000.00,54.332,,,,,20100713,220540,1.00
BCF5062B3EFBBB1E,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100713,092226,20100716,10000.00,106.266,,S,,,20100713,220540,1.00
73EE24F25E47BBB1,D,207910GD6,CONNECTICUT ST DEV AUTH REV REF-COVENANT HOME INC ,19980301,5.000,20121201,,,20100713,092226,20100716,5000.00,95.375,,P,,,20100713,220540,1.00
ADAB10C2A5BA0E04,D,248297AW3,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20110801,,,20100713,092322,20100716,10000.00,106.270,,S,,,20100713,220540,1.00
5619FFE4DA79900F,D,793500AW9,ST TAMMANY LA PUB TR FING AUTH MULTIPLE ORIGINATRS & SERVICER,19790701,7.200,20110701,,,20100713,092339,20100716,20000.00,105.500,,S,,,20100713,220540,1.00
A5A80972F8E4882F,P,491728KS9,KENTWOOD MICH ,20090319,5.000,20280401,,,20100713,093135,20100716,25000.00,104.500,4.372,,,,20100713,220540,1.00
A5160C194C28BBC3,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100713,093049,20100716,10000.00,104.482,3.350,,,,20100713,220540,1.00
EB1F4721C87F5771,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100713,093058,20100716,200000.00,94.715,4.636,,,,20100713,220540,1.00
DCBA39D8CDDE19E0,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100713,093029,20100716,30000.00,97.650,5.941,,,,20100713,220540,1.00
4DD65A5DDC080301,S,65037RCG3,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20260101,,,20100713,093114,20100716,30000.00,108.707,4.464,,,,20100713,220540,1.00
899316CCF2F8E03A,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100713,093113,20100716,10000.00,94.375,4.780,,,,20100713,220540,1.00
E75FF43C8A2FAB77,P,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20100713,093006,20100716,1000000.00,110.213,2.840,,,,20100713,220540,1.00
8D652AE19F6539D9,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,093143,20100729,30000.00,102.750,4.356,,,,20100713,220540,1.00
AA1D8DA125B4A727,S,600174DN3,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20340601,,,20100713,093138,20100716,10000.00,98.750,4.486,,,,20100713,220540,1.00
9E01301F32387648,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20100713,092900,20100716,35000.00,107.750,,,,,20100713,220540,1.00
91ABDFEA735A55CD,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,093100,20100716,250000.00,109.354,2.926,,,,20100713,220540,1.00
63F5DAF9B311B243,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,093100,20100716,250000.00,109.354,2.926,,,,20100713,220540,1.00
BCE2A2570FD5DF7A,S,877024AS8,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.200,20230901,,,20100713,093140,20100716,10000.00,103.975,3.563,,,,20100713,220540,1.00
BFF49F36ABCBCC3E,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100713,093127,20100716,15000.00,109.523,2.531,,,,20100713,220540,1.00
5FF0E52E25AC1080,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100713,093137,20100716,25000.00,100.708,3.650,,,,20100713,220540,1.00
337DFA6431953DFE,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100713,093100,20100716,10000.00,108.197,3.395,,,,20100713,220540,1.00
3737532B07AD6AA0,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,093100,20100716,500000.00,109.454,2.905,,,,20100713,220540,1.00
1EFE92C3682D358E,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100713,093146,20100716,50000.00,99.500,4.791,,,,20100713,220540,1.00
36631764D4A2EB3F,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100713,093157,20100716,20000.00,101.430,3.334,,,,20100713,220540,1.00
DED6614602E0C408,S,170016UV9,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20180501,,,20100713,093201,20100716,1000000.00,108.855,3.001,,,,20100713,220540,1.00
8772E0DC53F7C461,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100713,093206,20100716,10000.00,100.000,5.149,,,,20100713,220540,1.00
0FAF1002DDCEFAB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,093204,20100716,1MM+,77.588,7.094,,,,20100713,220540,1.00
C008A793816A32E4,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100713,093134,20100716,25000.00,100.250,5.213,,,,20100713,220540,1.00
F37AA5DAACD03591,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,093203,20100716,1MM+,76.088,,,,,20100713,220540,1.00
8D0C9E88A3693BD7,D,57585KPE2,MASSACHUSETTS ST HEALTH & EDL CMNTY COLLEGE PG-SER C,20001201,5.375,20201001,,,20100713,093124,20100716,25000.00,98.250,,,,,20100713,220540,1.00
E63F8AFEC1BD31DA,D,6500135A9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20200401,,,20100713,093102,20100716,100000.00,112.507,,,,,20100713,220540,1.00
DADAE60C84A6D67B,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100713,093216,20100715,25000.00,94.420,4.890,,,,20100713,220540,1.00
262E6EE065D3AD7D,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100713,093205,20100714,5000.00,104.249,4.156,,,,20100713,220540,1.00
DC77F620E755E840,S,862811N51,STRATFORD CONN REF-SER C,20100629,4.000,20150701,,,20100713,093208,20100716,10000.00,110.675,1.743,,,,20100713,220540,1.00
8DC1C9D4F6DE2739,S,816772CZ8,SEMINOLE OKLA UTILS AUTH SALES SER A,20060901,4.000,20210901,,,20100713,093152,20100716,125000.00,100.000,3.999,,,,20100713,220540,1.00
5D95B27024EBD9ED,D,862811N51,STRATFORD CONN REF-SER C,20100629,4.000,20150701,,,20100713,093208,20100716,10000.00,109.425,,,,,20100713,220540,1.00
7DE0A28E71938067,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100713,093214,20100716,50000.00,105.516,5.362,,,,20100713,220540,1.00
5055FBA0D87444E0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,093153,20100716,1MM+,76.088,,,,,20100713,220540,1.00
6F722DF5C30B17CB,D,786285AY2,SADDLE ROCK COLO MET DIST REF,20100902,3.375,20201201,Y,,20100713,093115,20100902,100000.00,98.503,,,,,20100713,220540,1.00
974AD2205E1C9121,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100713,093214,20100716,50000.00,104.516,,,,,20100713,220540,1.00
73BAF4824899CB19,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100713,093222,20100716,5000.00,102.221,1.538,,,,20100713,220540,1.00
E5FEC3AB1B433164,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,093128,20100729,150000.00,99.935,,,,,20100713,220540,1.00
681539BAF91355A6,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100713,093225,20100716,30000.00,106.990,3.682,,,,20100713,220540,1.00
4A5985381FEDE489,D,70338JAF1,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20140601,Y,,20100713,092756,20100722,265000.00,101.286,,S,,,20100713,220540,1.00
AA1246C8BF685B2A,D,70338JAD6,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.000,20120601,Y,,20100713,092656,20100722,200000.00,100.967,,S,,,20100713,220540,1.00
C1449E8A7B399000,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100713,093227,20100716,30000.00,101.770,2.148,,,,20100713,220540,1.00
C443ED01CA4CBAB4,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,093228,20100716,10000.00,105.726,5.910,,,,20100713,220540,1.00
C5FBD3A7960FDA9C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,093229,20100716,400000.00,77.588,7.094,,,,20100713,220540,1.00
9DBC662AF681AD33,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,093231,20100716,300000.00,77.588,7.094,,,,20100713,220540,1.00
3E6EF146372AB69A,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20100713,093235,20100716,350000.00,114.647,,,,,20100713,220540,1.00
CA4B57EEBE7E5931,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100713,093217,20100716,30000.00,100.945,,,,,20100713,220540,1.00
043659278C8896F1,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,093218,20100714,10000.00,104.201,,,,,20100713,220540,1.00
709A2D58ED18A0E8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,093229,20100716,400000.00,76.088,,,,,20100713,220540,1.00
24577C95010BBF50,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,093230,20100716,300000.00,76.088,,,,,20100713,220540,1.00
F97E3275D18755A1,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100713,093239,20100716,5000.00,100.000,5.149,,,,20100713,220540,1.00
1909470D753DCDC9,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100713,093239,20100716,25000.00,104.179,4.000,,,,20100713,220540,1.00
D988ECA43E09D94F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100713,093247,20100716,5000.00,99.110,5.062,,,,20100713,220540,1.00
F62E6E55E09589A4,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100713,093258,20100716,20000.00,101.930,1.000,,,,20100713,220540,1.00
FA439256B8B94099,S,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20100713,093249,20100716,25000.00,107.390,0.293,,,,20100713,220540,1.00
CD2EF36B614ACE70,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20100713,093251,20100716,20000.00,99.997,5.000,,,,20100713,220540,1.00
525815212E041241,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,092909,20100729,100000.00,100.635,,,,,20100713,220540,1.00
7822D620C04D80E6,D,962757NP1,WHEATON ILL PK DIST REF-TAXABLE-SER B,20051230,5.550,20201230,,,20100713,093248,20100716,10000.00,101.650,,,,,20100713,220540,1.00
A7147384D887421C,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20100713,093251,20100716,20000.00,98.747,,,,,20100713,220540,1.00
31A7C91614F12E78,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,093221,20100716,300000.00,76.088,,,,,20100713,220540,1.00
EDB3A92D8D26A3B8,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100713,093217,20100716,25000.00,100.250,5.213,,,,20100713,220540,1.00
AD518E4200DECC4F,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100713,093231,20100716,15000.00,102.850,3.969,,,,20100713,220540,1.00
2DBC5161AB328774,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100713,093303,20100716,10000.00,100.613,5.024,,,,20100713,220540,1.00
6D469780FF6CA42E,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100713,093258,20100722,50000.00,102.491,5.375,,,,20100713,220540,1.00
C6B5FFC3C5F485A7,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100713,093303,20100716,10000.00,100.488,,,,,20100713,220540,1.00
A7200B5A6EDC2F9E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,093311,20100722,1MM+,100.873,4.600,,,,20100713,220540,1.00
B459C93AC4D23D89,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,093219,20100716,400000.00,76.088,,,,,20100713,220540,1.00
6A7B3CE2CBC26A95,S,526039CG5,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.375,20270515,,,20100713,093312,20100716,10000.00,84.067,7.000,,,,20100713,220540,1.00
8C239F59E303C405,D,630361Q97,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,5.000,20290801,,,20100713,093100,20100716,75000.00,102.000,,,,,20100713,220540,1.00
FD6A37164B3A5243,D,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100713,093228,20100716,150000.00,111.031,,,,,20100713,220540,1.00
21ED5E52E68414D7,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,093324,20100722,5000.00,102.250,7.184,,,,20100713,220540,1.00
F43A80AF0BA3829D,S,940204CE8,WASHINGTON TWP CALIF HEALTH SER A,20091202,6.250,20390701,,,20100713,093325,20100716,5000.00,106.600,5.314,,,,20100713,220540,1.00
046D085E811F1A54,S,092131FQ9,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.125,20181201,,,20100713,093309,20100716,20000.00,107.682,2.270,,,,20100713,220540,1.00
5D3FB73B75F31DC0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,093311,20100716,10000.00,99.132,5.600,,,,20100713,220540,1.00
40899767B5EC0CFA,D,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100713,093216,20100716,150000.00,111.081,,,,,20100713,220540,1.00
706AB68994E08981,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100713,093317,20100716,155000.00,101.092,4.574,,,,20100713,220540,1.00
5159053DB6650461,D,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100713,092654,20100902,250000.00,98.312,,,,,20100713,220540,1.00
70A1FBC61483C957,S,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100713,093300,20100716,285000.00,103.741,2.417,,,,20100713,220540,1.00
059D4B81B577EB3F,S,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20100713,093320,20100716,50000.00,111.711,1.100,,,,20100713,220540,1.00
3B80856F4ADFD69D,S,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100713,093320,20100716,100000.00,108.251,3.704,,,,20100713,220540,1.00
E9E685E663490631,S,207920DJ5,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20141215,,,20100713,093315,20100716,25000.00,110.773,1.470,,,,20100713,220540,1.00
342164665EAA5DDF,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100713,093317,20100716,50000.00,30.393,5.650,,,,20100713,220540,1.00
0536BDCE29A6D577,D,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20100713,093253,20100716,25000.00,106.696,,,,,20100713,220540,1.00
D60BED1FC5F4EC03,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100713,093320,20100716,75000.00,102.139,4.417,,,,20100713,220540,1.00
C8FB8DF0733F6768,D,207920DJ5,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20141215,,,20100713,093315,20100716,25000.00,109.523,,,,,20100713,220540,1.00
1CCD616F76D59841,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100713,093317,20100716,50000.00,29.893,,,,,20100713,220540,1.00
7D455153B0852CE7,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100713,093320,20100716,75000.00,101.389,,,,,20100713,220540,1.00
F682489B7F1732E6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,093331,20100716,50000.00,99.997,5.250,,,,20100713,220540,1.00
C0D79B842378E074,S,774574KN6,ROCKY HILL CONN SER B,20040801,4.500,20140801,,,20100713,092807,20100716,50000.00,110.791,1.200,,,,20100713,220540,1.00
0D1AC88246CCEB1E,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100713,093200,20100713,400000.00,100.000,0.000,,,,20100713,220540,1.00
46A5CD03DEEC194A,D,786285AR7,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20131201,Y,,20100713,092604,20100902,350000.00,100.974,,,,,20100713,220540,1.00
6AF8642A1BA07968,D,869321DX4,SUSSEX WIS WTR SYS MTG REV ,20040601,4.600,20230601,,,20100713,092400,20100716,50000.00,100.940,,,,,20100713,220540,1.00
79BB64556692BE7F,S,13078APD3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.900,20171001,,,20100713,093330,20100716,25000.00,105.218,2.815,,,,20100713,220540,1.00
BA2CE2A4366B61E6,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,093127,20100729,150000.00,99.995,,,,,20100713,220540,1.00
9900CB1F8C04526E,D,13078APD3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.900,20171001,,,20100713,093330,20100716,25000.00,103.968,,,,,20100713,220540,1.00
0ABCB74E2C2E400B,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100713,093328,20100716,10000.00,99.692,5.019,,,,20100713,220540,1.00
1712242BBA27DA2B,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,093340,20100716,20000.00,105.726,5.910,,,,20100713,220540,1.00
23CA276F1B7CF57A,D,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,093147,20100716,250000.00,90.779,,,,,20100713,220540,1.00
D2E36526AA764721,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100713,093300,20100716,70000.00,99.850,5.009,,,,20100713,220540,1.00
EB8041B5124E2A44,S,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100713,093342,20100716,10000.00,114.062,3.183,,,,20100713,220540,1.00
7112EAAFDD457F84,D,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100713,092924,20100902,100000.00,99.457,,,,,20100713,220540,1.00
9E7517FF28B6136E,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100713,093342,20100716,10000.00,113.937,,,,,20100713,220540,1.00
B90355A111AB02E2,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100713,093249,20100716,10000.00,96.263,,,,,20100713,220540,1.00
46A29C223A8475CA,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,093348,20100716,75000.00,104.267,4.442,,,,20100713,220540,1.00
25526E8863EF2091,S,593791EE2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20250901,,,20100713,093351,20100716,5000.00,104.981,4.184,,,,20100713,220540,1.00
8FF36733E72D2B2D,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,093348,20100715,75000.00,102.267,,,,,20100713,220540,1.00
54E55ED3F8A78137,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100713,093351,20100716,20000.00,98.750,,,,,20100713,220540,1.00
D903FC44CCEA82C0,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100713,093340,20100716,50000.00,98.250,,,,,20100713,220540,1.00
29D8D89924997204,D,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100713,093258,20100716,130000.00,97.130,,,,,20100713,220540,1.00
9A83605809F31A2E,S,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100713,093345,20100716,20000.00,99.750,5.152,,,,20100713,220540,1.00
2797DFC5E892B6F3,P,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100713,093348,20100716,100000.00,105.349,3.302,,,,20100713,220540,1.00
6E5477C9E8126E3D,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100713,093247,20100716,10000.00,96.513,,,,,20100713,220540,1.00
4A52526FEAFBA784,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20100713,093000,20100716,30000.00,106.000,,,,,20100713,220540,1.00
585BAC67D8595214,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100713,093359,20100716,10000.00,107.033,5.270,,,,20100713,220540,1.00
275911DFFE93A724,D,577662DL0,MAUSTON WIS SCH DIST REF,20020801,4.050,20130401,,,20100713,092050,20100716,300000.00,104.752,,,,,20100713,220540,1.00
B6EF8AD68A9F5AB4,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100713,093345,20100716,20000.00,98.750,,,,,20100713,220540,1.00
CC7990CD6717DCF5,D,577662DL0,MAUSTON WIS SCH DIST REF,20020801,4.050,20130401,,,20100713,092253,20100716,300000.00,104.752,,,,,20100713,220540,1.00
6431B06360AAAF27,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,093359,20100716,25000.00,99.997,5.250,,,,20100713,220540,1.00
7C8D5BC5CEA9708B,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100713,093401,20100716,15000.00,101.500,4.692,,,,20100713,220540,1.00
1CF6E324C9651A43,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100713,093402,20100716,45000.00,105.094,1.251,,,,20100713,220540,1.00
80CBADDE22ACD495,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100713,093402,20100716,10000.00,100.877,4.860,,,,20100713,220540,1.00
4C3C52C2F9B60C74,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100713,093317,20100716,10000.00,97.742,,,,,20100713,220540,1.00
6702EDFAC250DE46,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100713,093316,20100716,100000.00,13.291,,P,,,20100713,220540,1.00
980ECAE236C0EB02,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100713,093402,20100716,10000.00,99.002,,,,,20100713,220540,1.00
8801F28E8000A766,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,093329,20100714,20000.00,104.201,,,,,20100713,220540,1.00
5F50F94AADABD5B5,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,091813,20100902,1MM+,98.380,,,,,20100713,220540,1.00
6095E20FB76FFCEE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093413,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
053BB7BE7870A6D6,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100713,093412,20100713,40000.00,95.000,5.880,,,,20100713,220540,1.00
D51CC9361F859E7A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,093400,20100716,25000.00,99.375,5.041,,,,20100713,220540,1.00
0E6DCE94C6046F7C,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,093413,20100716,100000.00,101.936,5.850,,,,20100713,220540,1.00
90678A2AA51B37C5,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,093413,20100716,100000.00,100.061,,,,,20100713,220540,1.00
849DD95CEE60C20B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100713,093314,20100716,155000.00,100.617,,,,,20100713,220540,1.00
2CA70E94B7B32964,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100713,093421,20100716,5000.00,101.870,4.704,,,,20100713,220540,1.00
3575ECE26426CD37,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093421,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
57C3EA495D0F191D,S,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100713,093427,20100716,150000.00,109.529,3.756,,,,20100713,220540,1.00
FBBD57D5317C564C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,093416,20100716,15000.00,99.997,5.250,,,,20100713,220540,1.00
5F2C3D7D9364149A,D,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100713,093427,20100716,150000.00,108.125,,,,,20100713,220540,1.00
471CDF58D65D67E1,S,792673EC5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20351201,,,20100713,093420,20100804,15000.00,103.000,4.539,,,,20100713,220540,1.00
82057EA1B33415BF,S,649883CV5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 140,20070201,4.650,20261001,,,20100713,093420,20100716,10000.00,98.766,4.760,,,,20100713,220540,1.00
CBC1D4A0B61C66B5,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100713,093419,20100716,25000.00,105.375,4.240,,,,20100713,220540,1.00
B5879975F6F9BA98,S,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20100713,093422,20100716,25000.00,115.020,4.034,,,,20100713,220540,1.00
2194321A690083A5,S,64971PDS1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20240101,,,20100713,093427,20100716,100000.00,97.669,5.243,,,,20100713,220540,1.00
F4DA3F6C7E5FBF3F,D,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20100713,093422,20100716,25000.00,114.020,,,,,20100713,220540,1.00
4167B202A4BBDAD7,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100713,093407,20100716,15000.00,97.900,5.072,,,,20100713,220540,1.00
B0A5505224B7FB26,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100713,093432,20100720,20000.00,92.310,5.545,,,,20100713,220540,1.00
2646CA773FB24F62,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100713,093300,20100713,200000.00,100.000,0.000,,,,20100713,220540,1.00
92D916D19BB2D396,D,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100713,093407,20100716,15000.00,98.000,,,,,20100713,220540,1.00
44A7B8B634120B73,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,,,20100713,093259,20100716,400000.00,112.113,0.950,,,,20100713,220540,1.00
7909FC27AF0B13C3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093442,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
83F533E94D40C921,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100713,093434,20100810,10000.00,100.000,3.249,,,,20100713,220540,1.00
AB493BE9A7CA465E,S,6421693X2,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20160215,,,20100713,092602,20100716,10000.00,107.509,2.548,,,,20100713,220540,1.00
3F67C0C601B80363,D,6421693X2,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20160215,,,20100713,092602,20100716,10000.00,107.509,,,,,20100713,220540,1.00
7D386E9C2799838A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093448,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
F9500714DF73EC30,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,093442,20100716,10000.00,98.286,4.100,,,,20100713,220540,1.00
98440C3155ADB45E,D,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100713,092643,20100902,100000.00,98.440,,,,,20100713,220540,1.00
5104C4F52EB4682E,D,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100713,093346,20100716,100000.00,105.484,,,,,20100713,220540,1.00
2AB1F4476EA0E9B4,D,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100713,093347,20100716,100000.00,105.424,,,,,20100713,220540,1.00
EBA403A62998E770,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093454,20100716,10000.00,101.250,6.993,,,,20100713,220540,1.00
BBE6A42E889EFD10,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100713,093134,20100716,100000.00,90.625,5.015,,,,20100713,220540,1.00
2952D3EF49F99D87,S,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20100713,093400,20100716,1000000.00,106.630,0.650,,,,20100713,220540,1.00
F05D0D5C2E0C8DF1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,093458,20100716,40000.00,101.675,4.204,,,,20100713,220540,1.00
242F42DF85CF87BD,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100713,093447,20100716,500000.00,101.350,4.708,,,,20100713,220540,1.00
12BE31089ECCFF58,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,093458,20100716,25000.00,106.861,,,,,20100713,220540,1.00
5E09FB95B87263EB,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,093451,20100716,25000.00,107.556,1.313,,,,20100713,220540,1.00
6041F10E57C50AF5,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100713,093450,20100716,20000.00,95.500,4.800,,,,20100713,220540,1.00
FF809B22633B6A87,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100713,093453,20100716,10000.00,100.000,4.776,,,,20100713,220540,1.00
58A436C576DDB7EA,P,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100713,093458,20100716,500000.00,102.272,5.770,,,,20100713,220540,1.00
657A0042D3A3D243,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,093441,20100716,15000.00,99.375,5.041,,,,20100713,220540,1.00
6846856A5DD6BA2C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,093454,20100716,25000.00,99.000,,,,,20100713,220540,1.00
26EACA1F4AA8A803,S,590741MW1,MESQUITE TEX CTFS OBLIG,20040401,4.550,20230215,,,20100713,093317,20100716,15000.00,105.222,3.000,,,,20100713,220540,1.00
6C6E5D8AA0C9CA8B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,093454,20100716,25000.00,100.750,4.378,,,,20100713,220540,1.00
52917047EBEB7ACA,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,093455,20100716,100000.00,101.936,5.850,,,,20100713,220540,1.00
5C662298444C8B9C,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,093455,20100729,100000.00,101.181,3.800,,,,20100713,220540,1.00
CFB7F134D341ECA1,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,093455,20100716,100000.00,100.061,,,,,20100713,220540,1.00
FB7A0A52720C8F92,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,093500,20100716,25000.00,100.246,3.970,,,,20100713,220540,1.00
99D24C0B3BDF6C70,S,303823DJ4,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20150815,,,20100713,093450,20100716,15000.00,111.709,2.529,,,,20100713,220540,1.00
B39C4318ECCC768F,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,093440,20100721,50000.00,101.950,6.240,,,,20100713,220540,1.00
85716A83358DC707,D,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,093430,20100721,50000.00,100.750,,,,,20100713,220540,1.00
91D39BD0650680D2,S,13062PLH3,CALIFORNIA ST ,20031101,5.000,20131101,,,20100713,093504,20100716,30000.00,111.366,1.451,,,,20100713,220540,1.00
2A5AE36029B36E3F,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100713,093454,20100716,15000.00,97.900,5.297,,,,20100713,220540,1.00
618D422611922FE5,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100713,093504,20100716,20000.00,27.461,5.850,,,,20100713,220540,1.00
BAE3F228E12A087E,D,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100713,093454,20100716,15000.00,98.000,,,,,20100713,220540,1.00
070B4FC4E2B0B585,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100713,093504,20100716,20000.00,26.961,,,,,20100713,220540,1.00
AAC9DFCCF8FCB9C5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093512,20100716,20000.00,102.250,6.909,,,,20100713,220540,1.00
BF7694E0F00F33B9,D,13062PLH3,CALIFORNIA ST ,20031101,5.000,20131101,,,20100713,093506,20100716,30000.00,110.666,,,,,20100713,220540,1.00
584C5FE55F1E3A0F,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,093250,20100716,500000.00,95.490,,P,,,20100713,220540,1.00
16352382BA66C164,S,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20100713,093500,20100716,240000.00,111.064,3.558,,,,20100713,220540,1.00
7BF927C4D008A518,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,093517,20100716,10000.00,99.000,5.613,,,,20100713,220540,1.00
975D6C75C1AB3189,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20100713,093508,20100716,10000.00,71.750,8.057,,,,20100713,220540,1.00
2ADF63F043E3F277,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100713,093516,20100716,10000.00,95.227,5.627,,,,20100713,220540,1.00
66A926A28AE21B3D,D,786285AU0,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20161201,Y,,20100713,093337,20100902,105000.00,101.365,,,,,20100713,220540,1.00
1572415E942298D0,D,546395ZJ6,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20111001,,,20100713,092753,20100716,25000.00,103.750,,P,,,20100713,220540,1.00
46EE53CD6793CB41,S,659666CP4,NORTH HEMPSTEAD N Y ,20050415,4.000,20140415,,,20100713,093443,20100716,25000.00,109.842,1.300,,,,20100713,220540,1.00
6BF5E1F3C12C8687,D,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,092700,20100716,1MM+,102.721,,,,,20100713,220540,1.00
25B3BD283E52D217,S,874508AN4,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.100,20140801,,,20100713,093528,20100716,100000.00,101.304,1.012,,,,20100713,220540,1.00
A7DA0029C4B30D45,D,874508AN4,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.100,20140801,,,20100713,093528,20100716,100000.00,100.929,,,,,20100713,220540,1.00
3C4B2E7AB2182A4E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100713,093526,20100716,10000.00,102.000,6.162,,,,20100713,220540,1.00
D8F90C1010BE7BBF,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,093400,20100716,50000.00,97.750,4.153,,,,20100713,220540,1.00
0140B31A6964E0C2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,093506,20100716,15000.00,97.700,5.176,,,,20100713,220540,1.00
9A227BAE922E13FE,S,447564GY5,HURON MICH SCH DIST ,20010501,4.550,20110501,,,20100713,093300,20100716,100000.00,102.790,1.001,,,,20100713,220540,1.00
EC6F7BF40FD2A7FE,S,290515BY0,ELWOOD N Y UN FREE SCH DIST ,20031201,3.625,20151201,,,20100713,093336,20100716,50000.00,103.263,2.206,,,,20100713,220540,1.00
8111D06C6EB0177B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,093506,20100716,15000.00,97.600,,,,,20100713,220540,1.00
C23BC33EDF56C51A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093542,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
FA73449DD9F143D8,S,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100713,093515,20100716,10000.00,97.105,1.241,,,,20100713,220540,1.00
5AF3051AA25991FB,D,431022QB1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-HOSP ADVENTIST,20060614,5.250,20361115,,,20100713,093542,20100716,5000.00,113.005,,,,,20100713,220540,1.00
082DE46C7AB7D0AF,S,298523AQ4,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20160801,,,20100713,093540,20100716,5000.00,106.796,2.304,,,,20100713,220540,1.00
0D6A2704FA37F234,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100713,093512,20100716,50000.00,105.128,3.931,,,,20100713,220540,1.00
11F734298985CDDB,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,093455,20100716,10000.00,100.000,8.122,,,,20100713,220540,1.00
681FF05E0C496381,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100713,093530,20100716,15000.00,101.658,4.898,,,,20100713,220540,1.00
8A12465952F7E824,D,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100713,093505,20100716,10000.00,97.005,,,,,20100713,220540,1.00
FFCA232A44AD6B47,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100713,092956,20100716,190000.00,109.500,,S,,,20100713,220540,1.00
5047412643DAC029,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100713,093456,20100716,60000.00,107.454,5.279,,,,20100713,220540,1.00
9F8F515F2C28B465,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100713,080251,20100716,100000.00,12.655,,,,,20100713,220540,1.00
94FED751A9A1D791,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100713,093530,20100716,15000.00,99.783,,,,,20100713,220540,1.00
0E1D9AAD35202B0C,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100713,093456,20100716,60000.00,106.204,,,,,20100713,220540,1.00
E50F259C2E48C093,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,093538,20100716,100000.00,103.384,4.555,,,,20100713,220540,1.00
C73639777F880E1A,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100713,093539,20100716,150000.00,101.000,4.627,,,,20100713,220540,1.00
740CA2FE7F21321B,S,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100713,093540,20100722,10000.00,101.450,4.175,,,,20100713,220540,1.00
5524D0B69D09F3DF,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20100713,093543,20100716,10000.00,71.750,8.057,,,,20100713,220540,1.00
A8C8ACB46D17523C,S,57419PWZ8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210101,Y,,20100713,093545,20100722,60000.00,101.000,3.430,,,,20100713,220540,1.00
DA58E2F73512474E,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100713,093544,20100716,20000.00,100.966,4.403,,,,20100713,220540,1.00
086CB5AE2661842F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,093551,20100722,10000.00,102.250,7.184,,,,20100713,220540,1.00
FB307D9FCC7A4A5A,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100713,093544,20100716,20000.00,99.590,,,,,20100713,220540,1.00
66C6EA44901FCC18,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100713,093500,20100716,20000.00,117.156,3.975,,,,20100713,220540,1.00
409DAFD60674FC60,P,431022QB1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-HOSP ADVENTIST,20060614,5.250,20361115,,,20100713,093556,20100715,5000.00,114.000,2.819,,,,20100713,220540,1.00
4311B21C47691FA6,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100713,093551,20100716,25000.00,100.000,4.996,,,,20100713,220540,1.00
5BF3D2BC6D715EA3,S,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100713,093551,20100716,25000.00,109.967,0.621,,,,20100713,220540,1.00
043103F19817A335,P,779222VE5,ROUND ROCK TEX CTFS OBLIG,20000515,5.550,20100815,,,20100713,093440,20100713,100000.00,100.347,1.604,,,,20100713,220540,1.00
C40D75FCEA233331,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100713,093546,20100716,225000.00,116.382,1.393,,,,20100713,220540,1.00
BCB96DC76DC4D637,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100713,093520,20100716,50000.00,106.116,2.799,,,,20100713,220540,1.00
B220BB0135E1939C,S,235036FH8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20151101,,,20100713,093549,20100716,40000.00,106.964,3.250,,,,20100713,220540,1.00
EC4AB79CF12F98AF,S,207920DJ5,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20141215,,,20100713,093552,20100716,50000.00,110.773,1.470,,,,20100713,220540,1.00
FA8ABC098B0B9AF1,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100713,093524,20100716,50000.00,106.116,,,,,20100713,220540,1.00
0D45A44D9DE0F1DD,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100713,093553,20100716,15000.00,104.648,3.521,,,,20100713,220540,1.00
A06F42BBC91A9AF0,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100713,093544,20100716,35000.00,82.230,7.624,,,,20100713,220540,1.00
DBFC9087A8CAD2C6,D,207920DJ5,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20141215,,,20100713,093552,20100716,50000.00,109.523,,,,,20100713,220540,1.00
BA626ADA3DD7A3ED,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100713,093553,20100716,15000.00,103.648,,,,,20100713,220540,1.00
14EE4055D080E0D4,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100713,093558,20100716,10000.00,115.004,2.650,,,,20100713,220540,1.00
11B946145FA5CA89,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100713,093602,20100716,20000.00,100.997,4.579,,,,20100713,220540,1.00
EA5E1CA9644D361C,S,871702RP3,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.500,20140415,,,20100713,093603,20100716,25000.00,108.028,1.298,,,,20100713,220540,1.00
4A06AD86BC8CE1FE,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100713,093559,20100716,5000.00,106.310,3.834,,,,20100713,220540,1.00
0BE14A25BBEC8353,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100713,093607,20100716,5000.00,105.368,3.620,,,,20100713,220540,1.00
2A558D4926A67AE6,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,093424,20100716,50000.00,97.875,,,,,20100713,220540,1.00
7018DE6CBDE1989E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093610,20100716,25000.00,102.250,6.909,,,,20100713,220540,1.00
A7AC71B92CC019D5,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100713,093559,20100716,5000.00,105.911,,,,,20100713,220540,1.00
3290AA33488AC2F3,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100713,093607,20100716,5000.00,103.368,,,,,20100713,220540,1.00
0B9B2E70752B3A58,S,145807U43,CARSON CITY NEV PARK BONDS,20050301,4.500,20280301,,,20100713,093606,20100716,25000.00,99.995,4.500,,,,20100713,220540,1.00
AC12F93604C638B6,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100713,093555,20100716,10000.00,100.142,5.617,,,,20100713,220540,1.00
0D5AF8B5F8D3BACA,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100713,093609,20100716,45000.00,109.522,0.868,,,,20100713,220540,1.00
00833216CD52815A,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100713,093500,20100716,10000.00,100.042,,,,,20100713,220540,1.00
76C263CCF9468547,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100713,093608,20100716,5000.00,105.368,3.620,,,,20100713,220540,1.00
0269619C63B4CD00,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100713,093613,20100716,50000.00,100.817,4.700,,,,20100713,220540,1.00
BCBAF227BAB34E83,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100713,093139,20100716,100000.00,89.720,5.692,,,,20100713,220540,1.00
AE0482F9D9534CB3,S,920219GM8,VALLEY VIEW TEX INDPT SCH DIST ,20040915,3.750,20150215,,,20100713,093608,20100716,10000.00,106.867,1.762,,,,20100713,220540,1.00
FE564ADDB855BD1B,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100713,093608,20100716,5000.00,103.368,,,,,20100713,220540,1.00
69D67E5621B5FE58,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100713,093613,20100716,50000.00,100.067,,,,,20100713,220540,1.00
D930A90D70935CE2,D,6500135A9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20200401,,,20100713,093100,20100716,100000.00,112.447,,,,,20100713,220540,1.00
AEE1AF25E488D8A7,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100713,093617,20100716,5000.00,100.000,4.989,,,,20100713,220540,1.00
8594535C9831BE97,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,093618,20100716,35000.00,99.000,5.613,,,,20100713,220540,1.00
0519222E874F1979,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20100713,093617,20100716,10000.00,71.750,8.057,,,,20100713,220540,1.00
6EABBB6C5E90FB39,D,871702RP3,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.500,20140415,,,20100713,093613,20100716,25000.00,107.063,,,,,20100713,220540,1.00
73C76D1BEFEBBCAF,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100713,093620,20100716,10000.00,100.000,4.950,,,,20100713,220540,1.00
EE6C9EF424AF72B0,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100713,093622,20100715,10000.00,102.760,4.872,,,,20100713,220540,1.00
256EA19A9B424805,S,531661BK1,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.125,20301201,,,20100713,093620,20100716,10000.00,100.000,4.125,,,,20100713,220540,1.00
0713D5B643CAC164,S,413522CA9,HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE ,20041118,5.000,20150501,,,20100713,093619,20100716,100000.00,109.500,2.365,,,,20100713,220540,1.00
E0321B261E68F7F3,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100713,093619,20100716,60000.00,112.317,1.731,,,,20100713,220540,1.00
3E83FBFDDF218E7A,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100713,093619,20100716,20000.00,112.317,1.731,,,,20100713,220540,1.00
336711D150DFE2D7,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100713,093600,20100716,10000.00,97.250,4.856,,,,20100713,220540,1.00
CB97B8F6689F8411,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,093631,20100722,15000.00,101.750,7.255,,,,20100713,220540,1.00
0F05589F5172EA03,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100713,092843,20100713,1MM+,100.000,,,,,20100713,220540,1.00
ABC2576554D497A0,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,093533,20100716,5000.00,96.625,,,,,20100713,220540,1.00
247D4426CDA20524,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,093531,20100716,5000.00,97.125,,,,,20100713,220540,1.00
823C7D9BC5EC0E95,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093638,20100716,25000.00,102.250,6.909,,,,20100713,220540,1.00
2A222B2C3145E965,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093639,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
72C5D5CDE5A9D1A0,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100713,093626,20100713,25000.00,99.960,5.261,,,,20100713,220540,1.00
AB89AE002781FE18,S,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20100713,093633,20100713,30000.00,100.136,3.536,,,,20100713,220540,1.00
635F7B4EC56E9C70,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100713,093627,20100716,25000.00,111.296,3.100,,,,20100713,220540,1.00
413F36FB1ED4B31F,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,093631,20100720,10000.00,99.991,5.000,,,,20100713,220540,1.00
1910172EF56EF748,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100713,093500,20100713,100000.00,100.000,0.000,,,,20100713,220540,1.00
B4EF8967AE0D17FE,S,70917RMV4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20270501,,,20100713,093641,20100716,25000.00,99.351,5.057,,,,20100713,220540,1.00
49EAECB0251CE875,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100713,093443,20100716,50000.00,93.122,5.850,,,,20100713,220540,1.00
B1D7FB55BD6EC35F,D,920219GM8,VALLEY VIEW TEX INDPT SCH DIST ,20040915,3.750,20150215,,,20100713,093615,20100716,10000.00,105.966,,,,,20100713,220540,1.00
23B0636BA7BEA0BB,D,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100713,093254,20100716,130000.00,97.190,,,,,20100713,220540,1.00
91DE02DB0035977C,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100713,093544,20100716,225000.00,114.482,,,,,20100713,220540,1.00
EB76FD12F319C68E,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100713,093542,20100716,225000.00,114.532,,,,,20100713,220540,1.00
5B438C149EE74A1B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,093647,20100716,20000.00,101.675,4.204,,,,20100713,220540,1.00
F91293F3B78E3CC4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093650,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
B7263DA17AE8FD98,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100713,093639,20100716,40000.00,101.844,4.412,,,,20100713,220540,1.00
0D8F899D7D69749E,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,093637,20100716,75000.00,110.348,2.900,,,,20100713,220540,1.00
82D9662E9BF52AEA,P,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100713,093649,20100716,25000.00,102.086,3.557,,,,20100713,220540,1.00
A8224B174932C355,S,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,Y,,20100713,093641,20100810,50000.00,99.876,2.025,,,,20100713,220540,1.00
23658DE97F6EB47F,P,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100713,093651,20100716,5000.00,98.800,,,,,20100713,220540,1.00
5EB0253C891D04B1,D,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100713,093651,20100716,5000.00,100.000,,,,,20100713,220540,1.00
2668852AE741639A,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100713,093557,20100716,5000.00,105.911,,,,,20100713,220540,1.00
D508775DB4BC2536,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093701,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
DF11D0E5134454B0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093703,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
190B62021035F806,S,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100713,093633,20100716,10000.00,107.045,4.216,,,,20100713,220540,1.00
D0D3E0A9F8435575,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,093309,20100716,65000.00,106.861,1.550,,,,20100713,220540,1.00
8AFD1635170A1059,D,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100713,093633,20100716,10000.00,106.945,,,,,20100713,220540,1.00
2A6627A2440DA1BB,S,62619RBW2,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120715,,,20100713,093703,20100716,45000.00,97.041,1.510,,,,20100713,220540,1.00
6F008A841BF6DFEA,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100713,093703,20100716,10000.00,101.599,,,,,20100713,220540,1.00
8AC5D1354EEFD160,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100713,093705,20100716,50000.00,106.389,3.427,,,,20100713,220540,1.00
FD1FAE95F55457D2,S,018106AL8,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20200215,,,20100713,093657,20100716,25000.00,113.687,3.166,,,,20100713,220540,1.00
BF661E2B732F4494,S,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20100713,093706,20100716,40000.00,111.581,0.834,,,,20100713,220540,1.00
86AD10AD490AD2B5,S,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100713,093706,20100720,115000.00,100.900,3.852,,,,20100713,220540,1.00
971F327B2B3C780F,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100713,093400,20100716,1MM+,103.217,1.603,,,,20100713,220540,1.00
B500CE6E994F574E,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100713,093637,20100716,40000.00,99.994,,,,,20100713,220540,1.00
63F30F53F7D15E75,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100713,093706,20100716,25000.00,111.967,3.381,,,,20100713,220540,1.00
EB13473777EE297E,S,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100713,093709,20100716,75000.00,107.832,3.476,,,,20100713,220540,1.00
9EC193F8B873B100,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100713,093600,20100716,110000.00,113.589,1.200,,,,20100713,220540,1.00
F7034738D47C8AA3,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100713,093631,20100716,5000.00,105.411,,,,,20100713,220540,1.00
51FDB8E03337111F,S,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20100713,093556,20100716,1MM+,111.726,3.380,,,,20100713,220540,1.00
09BF7EC27739A632,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100713,093710,20100714,10000.00,100.000,,,,,20100713,220540,1.00
57264A8FB4803C15,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,093714,20100722,5000.00,102.250,7.184,,,,20100713,220540,1.00
CEB36C6B7812077E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093717,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
E1A010665C113376,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100713,093619,20100716,25000.00,106.064,,,,,20100713,220540,1.00
81F915726C5EFE24,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100713,093616,20100716,25000.00,106.314,,,,,20100713,220540,1.00
64461490D8573414,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100713,093706,20100716,25000.00,110.038,,,,,20100713,220540,1.00
2C4465EC610B5E03,D,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100713,093709,20100716,75000.00,105.568,,,,,20100713,220540,1.00
EC28D198A3C7E781,S,59259RFP4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20181115,,,20100713,093717,20100716,25000.00,109.053,1.530,,,,20100713,220540,1.00
3D0841A3E81E76C1,S,861827QW6,STONEHAM MASS ,20030901,4.300,20170615,,,20100713,093719,20100716,25000.00,106.577,2.287,,,,20100713,220540,1.00
1C1A39B7971EE135,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100713,093423,20100716,100000.00,13.391,,S,,,20100713,220540,1.00
1F2F800E3F525BAB,S,26657PAL9,DURANT OKLA CMNTY FACS AUTH ,20041101,5.500,20191101,,,20100713,093702,20100716,250000.00,109.738,3.060,,,,20100713,220540,1.00
440C70575F82BF4C,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100713,093649,20100720,10000.00,99.500,5.191,,,,20100713,220540,1.00
5606D855F5B57F2A,D,861827QW6,STONEHAM MASS ,20030901,4.300,20170615,,,20100713,093719,20100716,25000.00,105.827,,,,,20100713,220540,1.00
4C271C1A070F0B9A,D,59259RFP4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20181115,,,20100713,093709,20100716,25000.00,107.928,,,,,20100713,220540,1.00
9D771837101FF2A5,D,507750FU6,LAKE CHARLES LA NEW PUB HSG ,19710801,5.250,20110801,,,20100713,092805,20100716,10000.00,103.241,,P,,,20100713,220540,1.00
29F9B13D1B8CB07F,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100713,092814,20100716,10000.00,105.266,,P,,,20100713,220540,1.00
6E46F8D5D326E144,D,248297AW3,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20110801,,,20100713,092821,20100716,10000.00,105.270,,P,,,20100713,220540,1.00
C9D9C210506B767D,D,793500AW9,ST TAMMANY LA PUB TR FING AUTH MULTIPLE ORIGINATRS & SERVICER,19790701,7.200,20110701,,,20100713,092829,20100716,20000.00,104.500,,P,,,20100713,220540,1.00
CAC03541F414E6D2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093730,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
18AD8226DCF0DB0E,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100713,093722,20100716,25000.00,112.317,1.731,,,,20100713,220540,1.00
3BB2AC34BFEAA407,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,093736,20100716,5000.00,102.600,5.251,,,,20100713,220540,1.00
CC952EBD19536C25,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100713,093728,20100716,30000.00,99.997,5.000,,,,20100713,220540,1.00
C380438251EA5F66,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,093400,20100716,110000.00,89.895,5.113,,,,20100713,220540,1.00
AA4B17CC066788F6,S,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100713,093727,20100716,15000.00,109.000,1.685,,,,20100713,220540,1.00
BCE6061FBE9E7904,S,7485054P6,QUINCY MASS REF,20050901,3.500,20150301,,,20100713,093700,20100716,75000.00,107.943,1.706,,,,20100713,220540,1.00
2B95DD4C623A256B,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100713,093726,20100716,50000.00,104.207,3.100,,,,20100713,220540,1.00
8D94CD7358B09DB0,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100713,093600,20100713,100000.00,100.000,0.000,,,,20100713,220540,1.00
B75562668DC44C7C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,093556,20100716,110000.00,89.895,,P,,,20100713,220540,1.00
D8D6F87B1D12ADFF,D,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100713,093726,20100716,50000.00,103.457,,,,,20100713,220540,1.00
459154857EE572A2,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,093635,20100716,75000.00,108.314,,,,,20100713,220540,1.00
835A31A29389EDB6,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,093633,20100716,75000.00,108.439,,,,,20100713,220540,1.00
DDE310761D5AD7AE,D,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100713,093727,20100716,15000.00,108.900,,,,,20100713,220540,1.00
BB1EB63FDE56576A,S,649786DV9,NEW YORK ST ,19721115,5.250,20121115,,,20100713,093732,20100716,25000.00,101.397,1.001,,,,20100713,220540,1.00
950F1AB8260ADA0D,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100713,093739,20100716,15000.00,99.997,5.000,,,,20100713,220540,1.00
65E6FDC8CBE5A481,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100713,093731,20100716,30000.00,100.000,4.000,,,,20100713,220540,1.00
926FF7B6C5A418E8,D,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100713,093738,20100722,90000.00,100.250,,,,,20100713,220540,1.00
B94C6C58FF71569E,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100713,093647,20100716,15000.00,99.993,5.000,,,,20100713,220540,1.00
CB6ADCE2584D765E,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100713,093708,20100716,50000.00,96.250,5.606,,,,20100713,220540,1.00
758B5D2018646841,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100713,091400,20100716,1MM+,110.764,1.280,,,,20100713,220540,1.00
D3B550C2E7BBC15C,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100713,093708,20100716,20000.00,95.971,,,,,20100713,220540,1.00
4601B04FFB406288,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100713,093656,20100716,50000.00,105.389,,,,,20100713,220540,1.00
DFCE19114179C289,D,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100713,093655,20100720,115000.00,100.000,,,,,20100713,220540,1.00
04FD87832CA6D055,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100713,093742,20100716,25000.00,69.501,4.624,,,,20100713,220540,1.00
3A40C4C136EC6DAE,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,093739,20100716,25000.00,110.348,2.900,,,,20100713,220540,1.00
727B568DF35C9BEE,S,170088ML9,CHISAGO CNTY MINN REF-CAP IMPT-SER A,20090301,2.500,20140201,,,20100713,093600,20100716,25000.00,104.140,1.300,,,,20100713,220540,1.00
B1CA88E162D1AE60,D,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,Y,,20100713,093500,20100810,50000.00,99.875,,,,,20100713,220540,1.00
BD8464DB7C89A3B0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093755,20100716,20000.00,101.750,6.950,,,,20100713,220540,1.00
DFF508FCF2BCF0F0,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100713,092846,20100721,10000.00,101.250,6.495,,,,20100713,220540,1.00
12B768FD23D6D6A2,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100713,093747,20100716,50000.00,103.995,4.126,,,,20100713,220540,1.00
19FB775B84C2D701,S,543364DJ9,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,4.000,20170601,,,20100713,093600,20100716,50000.00,109.750,2.450,,,,20100713,220540,1.00
1E2AF4CD06CAF774,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100713,093753,20100716,15000.00,112.317,1.731,,,,20100713,220540,1.00
96428D57722EF0F0,D,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100713,092846,20100721,10000.00,100.750,,,,,20100713,220540,1.00
A39404D37BF3DBEC,S,503768LL5,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20181101,Y,,20100713,093800,20100720,400000.00,102.734,2.630,,,,20100713,220540,1.00
8EF8B83A6282EDD4,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,092406,20100716,1MM+,97.898,5.390,,,,20100713,220540,1.00
406C86E3C4B01367,S,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20100713,093751,20100716,15000.00,90.642,5.710,,,,20100713,220540,1.00
01D35C506DA86113,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100713,093754,20100716,20000.00,104.648,3.521,,,,20100713,220540,1.00
F43AA20903DE4670,S,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100713,093754,20100716,25000.00,113.549,3.068,,,,20100713,220540,1.00
00FA9C366CDE7F28,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100713,093754,20100716,20000.00,103.648,,,,,20100713,220540,1.00
D38FE1E5EC45EDFE,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100713,093754,20100716,25000.00,111.674,,,,,20100713,220540,1.00
481C2B04169E89A1,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,093804,20100715,25000.00,101.759,4.772,,,,20100713,220540,1.00
F4E55880E951D06E,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,093759,20100716,150000.00,101.025,3.214,,,,20100713,220540,1.00
45C3B3E05B7D1D85,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100713,093700,20100716,250000.00,100.467,,,,,20100713,220540,1.00
BC22F984F15E89BC,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100713,093813,20100715,10000.00,92.530,5.267,,,,20100713,220540,1.00
C9CAC4130BFF33D7,S,954214BY7,WEST MANHEIM TWP PA ,20100817,3.200,20200601,Y,,20100713,093728,20100817,25000.00,99.996,3.200,,,,20100713,220540,1.00
91D0BC34CE87C556,S,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20100713,093758,20100716,10000.00,104.800,2.366,,,,20100713,220540,1.00
99E2C48BB7FEE3DE,S,576544RY8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20040212,4.000,20120401,,,20100713,093800,20100716,40000.00,105.039,1.016,,,,20100713,220540,1.00
0450C5C1985FC55C,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100713,093742,20100716,25000.00,69.301,,,,,20100713,220540,1.00
EDA650EE5034972C,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100713,093551,20100716,200000.00,98.600,5.055,,,,20100713,220540,1.00
7F4BFD526E11386C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,093816,20100720,10000.00,101.225,4.099,,,,20100713,220540,1.00
98116B858C30F3B0,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,093801,20100716,150000.00,99.875,,,,,20100713,220540,1.00
ECFFE3E3C5EF886E,S,185242GW8,CLEARWATER FLA GAS SYS REV REF,20040115,4.250,20240901,,,20100713,093813,20100716,20000.00,99.995,4.250,,,,20100713,220540,1.00
7B80CD7A0FC8BEE2,D,576544RY8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20040212,4.000,20120401,,,20100713,093808,20100716,40000.00,104.589,,,,,20100713,220540,1.00
F2DC187D59617B48,D,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20100713,093758,20100716,10000.00,104.000,,,,,20100713,220540,1.00
076495EE5BC8C8B6,D,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20100713,093758,20100716,10000.00,104.000,,,,,20100713,220540,1.00
DA3CCB902D0D365A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100713,093821,20100715,15000.00,105.053,6.095,,,,20100713,220540,1.00
697AB9BF5A474345,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093821,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
AB28198F0699D7A2,D,576544RY8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20040212,4.000,20120401,,,20100713,093800,20100716,40000.00,104.589,,,,,20100713,220540,1.00
5F6593ECE6EB23CA,D,304243XW3,FAIRFIELD CONN REF,20040318,4.500,20180101,,,20100713,093736,20100716,25000.00,108.062,,,,,20100713,220540,1.00
4EA50E692A45372D,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100713,093822,20100716,10000.00,109.234,2.589,,,,20100713,220540,1.00
B6F4B8ADEF992EB4,S,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100713,093600,20100902,250000.00,99.430,4.050,,,,20100713,220540,1.00
BFCD28395B268BE3,D,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100713,093728,20100716,15000.00,108.650,,,,,20100713,220540,1.00
13DBB8023C84E18A,D,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100713,093723,20100716,15000.00,108.900,,,,,20100713,220540,1.00
4DB39B4A48AFC04F,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,093738,20100716,25000.00,108.189,,,,,20100713,220540,1.00
E8C177B71E7AFF28,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,093727,20100716,25000.00,108.439,,,,,20100713,220540,1.00
4053F335D92D4802,S,649905N85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20241001,,,20100713,093830,20100716,10000.00,100.850,3.898,,,,20100713,220540,1.00
C81D5C76CCC80BB6,S,6500135A9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20200401,,,20100713,093800,20100716,100000.00,114.882,2.712,,,,20100713,220540,1.00
7E777112F5F230C0,S,60636PRA0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,4.600,20190101,,,20100713,093827,20100716,5000.00,107.026,2.716,,,,20100713,220540,1.00
EA4A306F2491F728,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100713,093651,20100723,10000.00,100.000,4.999,,,,20100713,220540,1.00
AEB590176C548219,D,70917RMV4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20270501,,,20100713,093640,20100716,25000.00,99.251,,,,,20100713,220540,1.00
9C449FF12562DC27,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100713,093700,20100713,100000.00,100.000,0.000,,,,20100713,220540,1.00
2AB2F5028F51E8E1,D,298523AQ4,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20160801,,,20100713,093539,20100716,5000.00,106.595,,,,,20100713,220540,1.00
2906C973957A7366,D,60636PRA0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,4.600,20190101,,,20100713,093827,20100716,5000.00,106.866,,,,,20100713,220540,1.00
45C83BE2A8F465EB,D,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20100713,093800,20100716,30000.00,101.155,,,,,20100713,220540,1.00
FBE4FCB65609C2AD,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100713,093800,20100716,25000.00,103.050,3.639,,,,20100713,220540,1.00
08A5A86F4ED5A6AF,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,093837,20100729,10000.00,102.750,4.356,,,,20100713,220540,1.00
0B2D79AD974B8202,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093837,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
F2B9FBE854DA5CEF,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100713,093828,20100716,50000.00,13.582,7.225,,,,20100713,220540,1.00
2E049E067EA4816C,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100713,093837,20100716,50000.00,102.427,3.586,,,,20100713,220540,1.00
352A6E2E17AB0853,S,44706HBY2,HUNTSVILLE ALA HEALTH CARE SER A,19980108,4.700,20120601,,,20100713,093839,20100716,30000.00,105.020,1.959,,,,20100713,220540,1.00
0094AAD116314AE8,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100713,093813,20100720,50000.00,102.227,4.625,,,,20100713,220540,1.00
1259F393E3206952,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100713,093818,20100716,30000.00,96.250,5.606,,,,20100713,220540,1.00
0CC2F52099DA9FB9,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100713,093827,20100716,50000.00,96.250,5.606,,,,20100713,220540,1.00
7800423DE7C7EAED,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100713,093832,20100716,50000.00,88.390,5.773,,,,20100713,220540,1.00
791889DEE85E3C56,S,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100713,093836,20100716,200000.00,93.186,2.243,,,,20100713,220540,1.00
9092266883CE1DB0,S,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20100713,093845,20100716,20000.00,100.000,4.536,,,,20100713,220540,1.00
1281E2D97CE5567E,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100713,093627,20100716,30000.00,97.945,,,,,20100713,220540,1.00
D6D140F401C5B3B4,D,44706HBY2,HUNTSVILLE ALA HEALTH CARE SER A,19980108,4.700,20120601,,,20100713,093844,20100716,30000.00,104.471,,,,,20100713,220540,1.00
E17467893D61B481,P,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100713,093839,20100716,20000.00,98.000,5.351,,,,20100713,220540,1.00
7F472300145DC05E,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100713,093800,20100716,30000.00,109.630,2.907,,,,20100713,220540,1.00
F512743288B5F7EA,P,914391UT2,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20140501,,,20100713,093800,20100716,10000.00,98.000,2.051,,,,20100713,220540,1.00
B1F3C575CF6FF7A1,S,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100713,093800,20100716,30000.00,114.628,2.107,,,,20100713,220540,1.00
7B79E9BBF11ED5EC,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,093856,20100716,20000.00,101.400,4.319,,,,20100713,220540,1.00
25CD56103ABFA414,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100713,093847,20100714,5000.00,98.375,5.509,,,,20100713,220540,1.00
979B59F5DF24A5BD,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100713,093854,20100716,25000.00,105.061,2.257,,,,20100713,220540,1.00
51546B0C7F26D88C,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100713,093856,20100716,20000.00,112.317,1.731,,,,20100713,220540,1.00
3603BBB46F231F1C,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100713,093858,20100716,15000.00,113.810,0.906,,,,20100713,220540,1.00
01A97D9C65796A29,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100713,093858,20100716,10000.00,105.149,2.400,,,,20100713,220540,1.00
E5E22D5EB6986F53,S,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100713,093800,20100716,150000.00,111.596,1.699,,,,20100713,220540,1.00
0EB69A925718FCC5,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100713,093900,20100716,25000.00,103.046,3.630,,,,20100713,220540,1.00
DB4CC1ABA4D83E50,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100713,093900,20100716,25000.00,102.046,,,,,20100713,220540,1.00
848731C0E237EE16,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100713,093819,20100716,10000.00,106.609,,,,,20100713,220540,1.00
5FF533A4E4EAEB30,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100713,093805,20100716,10000.00,106.859,,,,,20100713,220540,1.00
B2513974781668E2,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100713,093912,20100716,5000.00,102.740,4.881,,,,20100713,220540,1.00
0AB877CD262C3AC8,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,093856,20100716,40000.00,101.000,4.328,,,,20100713,220540,1.00
C80DBC32EAECBA8E,S,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20100713,093900,20100716,25000.00,104.798,4.100,,,,20100713,220540,1.00
BC853D75509CECA5,S,803321GN2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.625,20111001,,,20100713,093906,20100716,10000.00,102.850,1.240,,,,20100713,220540,1.00
85758E46BEFEDFCE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,093856,20100716,110000.00,90.095,5.100,,,,20100713,220540,1.00
D009F82030F7E66B,S,649602CM9,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.125,20120615,,,20100713,093554,20100716,140000.00,103.862,1.080,,,,20100713,220540,1.00
B54D4ECB6665D368,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100713,093145,20100716,10000.00,100.000,,,,,20100713,220540,1.00
0ED5C161A94F86D1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,093646,20100716,500000.00,95.550,,S,,,20100713,220540,1.00
384E9815E103012D,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,093907,20100716,10000.00,100.000,4.000,,,,20100713,220540,1.00
142215AE2B5EC4BB,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100713,093916,20100716,40000.00,97.728,6.323,,,,20100713,220540,1.00
168C50E8B79F3966,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100713,093917,20100716,25000.00,103.300,4.285,,,,20100713,220540,1.00
E6C7FAAEEC237FCC,S,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20100713,093917,20100716,50000.00,111.711,1.100,,,,20100713,220540,1.00
98904FEEDCF6F066,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100713,093840,20100713,600000.00,100.000,0.000,,,,20100713,220540,1.00
80A4B579516C5A4F,S,64983QB99,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20150701,,,20100713,093900,20100716,50000.00,110.954,2.629,,,,20100713,220540,1.00
82219ACBFD2FCE9F,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100713,093922,20100716,10000.00,96.280,5.000,,,,20100713,220540,1.00
CF0F4A601EA8504B,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100713,093925,20100716,20000.00,100.004,4.122,,,,20100713,220540,1.00
D07855984DC79C79,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100713,093922,20100716,10000.00,100.100,5.194,,,,20100713,220540,1.00
660791453A1C8C79,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100713,093922,20100716,10000.00,112.317,1.731,,,,20100713,220540,1.00
1EEB3EF5B531C8AE,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100713,093923,20100716,50000.00,101.136,2.983,,,,20100713,220540,1.00
34AE8B591B1DB2CF,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100713,093300,20100716,155000.00,100.557,,,,,20100713,220540,1.00
3A0FF9B8AEB214CB,S,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100713,093917,20100716,25000.00,122.146,1.279,,,,20100713,220540,1.00
6669E76BB538DECA,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100713,093923,20100716,25000.00,96.599,5.225,,,,20100713,220540,1.00
A56D9329086ADD17,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100713,093917,20100716,25000.00,121.271,,,,,20100713,220540,1.00
AD0AA1DB673096FE,S,89438VZG4,TRAVIS CNTY TEX ROAD,20060315,4.000,20110301,,,20100713,093518,20100716,50000.00,102.117,0.600,,,,20100713,220540,1.00
9C3DCF90C188558F,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100713,093925,20100716,25000.00,100.920,4.361,,,,20100713,220540,1.00
EF622B999108FF00,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100713,093923,20100716,25000.00,94.705,,,,,20100713,220540,1.00
9631C3FF8BD1823C,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100713,093933,20100716,5000.00,100.000,5.025,,,,20100713,220540,1.00
6698EAD950605398,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100713,093925,20100716,25000.00,99.545,,,,,20100713,220540,1.00
C2EC726AC6C67706,D,60636PRA0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,4.600,20190101,,,20100713,093825,20100716,5000.00,106.866,,,,,20100713,220540,1.00
C7D924397D9FE396,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100713,093845,20100716,60000.00,99.374,,,,,20100713,220540,1.00
810E7ECCCBD08243,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100713,093828,20100716,60000.00,99.499,,,,,20100713,220540,1.00
D127E3D4546723A9,S,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20100713,093912,20100716,5000.00,105.225,2.716,,,,20100713,220540,1.00
0A85861797248110,S,798781UJ7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.625,20240801,,,20100713,093731,20100716,25000.00,105.686,3.700,,,,20100713,220540,1.00
1F6DB2FEF1DA56C2,D,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20100713,093912,20100716,5000.00,105.065,,,,,20100713,220540,1.00
A36DEE288938D1EC,D,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20100713,093912,20100716,5000.00,105.065,,,,,20100713,220540,1.00
AE8199EAE40D6EC2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093941,20100716,10000.00,101.750,6.950,,,,20100713,220540,1.00
48EBB7E2D650A130,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,093939,20100716,10000.00,100.000,5.250,,,,20100713,220540,1.00
6751E7E28CDCB30C,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,093945,20100716,10000.00,105.950,5.921,,,,20100713,220540,1.00
8B0A941D1999C14D,D,207489FV2,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20141201,Y,,20100713,093927,20100720,50000.00,101.155,,,,,20100713,220540,1.00
E975118E2F0A4463,S,59333HAY2,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20181001,,,20100713,093900,20100716,25000.00,78.658,2.946,,,,20100713,220540,1.00
E37965C5AA9767B7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,093850,20100716,10000.00,101.525,4.922,,,,20100713,220540,1.00
523CE9A13092AD09,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100713,093922,20100720,30000.00,102.227,4.625,,,,20100713,220540,1.00
DAA43A6C056C11B3,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100713,093922,20100716,10000.00,97.742,,,,,20100713,220540,1.00
3B3DA7ED7D0C78E1,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,093421,20100716,750000.00,101.904,,,,,20100713,220540,1.00
10C68FCE562E075A,D,89438VZG4,TRAVIS CNTY TEX ROAD,20060315,4.000,20110301,,,20100713,093339,20100716,50000.00,102.017,,,,,20100713,220540,1.00
6B6B0CB5306F5629,D,89438VZG4,TRAVIS CNTY TEX ROAD,20060315,4.000,20110301,,,20100713,093519,20100716,50000.00,102.117,,,,,20100713,220540,1.00
67B7D3FDB608D5CF,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,093900,20100716,100000.00,99.500,4.291,,,,20100713,220540,1.00
AB11712B3CDD5C36,S,838418HA2,SOUTH HUNTINGTON N Y UN FREE ,20041001,4.000,20200601,,,20100713,093900,20100716,10000.00,104.938,2.650,,,,20100713,220540,1.00
3862D69DB7AF6CAC,S,648712HC4,NEW SHOREHAM R I ,20100615,3.000,20200615,,,20100713,093949,20100715,100000.00,100.254,2.970,,,,20100713,220540,1.00
62636620EB92A7E9,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100713,093947,20100716,5000.00,94.890,6.302,,,,20100713,220540,1.00
2497F41CF3FF32DC,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,093728,20100716,1MM+,96.752,,,,,20100713,220540,1.00
A3941DC5E643EC64,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,093954,20100716,35000.00,101.675,4.204,,,,20100713,220540,1.00
F29A703CD3C61562,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,093955,20100716,25000.00,99.000,5.613,,,,20100713,220540,1.00
6AA8FE918C3BA101,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,093958,20100716,10000.00,103.250,6.300,,,,20100713,220540,1.00
16E9452CFF133656,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093959,20100716,50000.00,102.000,6.930,,,,20100713,220540,1.00
924B767819735E8D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,093948,20100716,50000.00,99.375,5.041,,,,20100713,220540,1.00
F930762AC0EB9442,S,954039JS3,WEST LINN ORE SER B,20090121,3.250,20160601,,,20100713,093959,20100716,15000.00,107.038,1.975,,,,20100713,220540,1.00
8431B760A4E75AA1,S,847327CS0,SPEARFISH S D SALES TAX REV ,20071101,4.050,20180601,,,20100713,093949,20100716,250000.00,106.476,3.000,,,,20100713,220540,1.00
B1757A7ECF43D184,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100713,093956,20100716,10000.00,100.400,,,,,20100713,220540,1.00
41B4B951182C0284,P,74526QXU1,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20210701,,,20100713,093947,20100716,1MM+,107.948,4.262,,,,20100713,220540,1.00
5C1A84AC263C32B9,S,74526QXU1,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20210701,,,20100713,093947,20100716,1MM+,108.048,4.250,,,,20100713,220540,1.00
C5F8BC61EFFFD330,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100713,093956,20100716,10000.00,102.275,3.721,,,,20100713,220540,1.00
47111249895260CE,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100713,093927,20100728,15000.00,100.000,4.499,,,,20100713,220540,1.00
6D56828A6A75F398,S,880557B51,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.125,20250501,,,20100713,094001,20100716,5000.00,100.000,4.124,,,,20100713,220540,1.00
73F74432A8023E7A,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100713,093951,20100716,50000.00,113.619,2.648,,,,20100713,220540,1.00
5ABACD814011DBBD,S,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100713,093953,20100716,20000.00,102.458,2.650,,,,20100713,220540,1.00
3DBC481526C2C140,S,146111AQ2,CARTER CNTY KY IMPT-DETENTION FAC PROJ,20010501,4.800,20160501,,,20100713,093951,20100716,10000.00,104.250,0.669,,,,20100713,220540,1.00
EFF902A71081B2B7,P,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100713,093956,20100716,25000.00,98.119,4.291,,,,20100713,220540,1.00
C92D5FDFFAE57F90,S,6500132D6,NEW YORK ST TWY AUTH HWY & UNREFUNDED BALANCE-REF-SER C,20020701,5.500,20150401,,,20100713,093959,20100716,5000.00,105.499,2.200,,,,20100713,220540,1.00
14607F78F5324AB9,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,093943,20100716,50000.00,107.637,4.538,,,,20100713,220540,1.00
422F96AB76BBE959,S,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20100713,093630,20100716,25000.00,102.923,1.530,,,,20100713,220540,1.00
3DFD65403CAE319A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,093959,20100716,25000.00,100.000,4.000,,,,20100713,220540,1.00
6E02D45EBED4C8BC,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100713,093959,20100716,50000.00,112.369,,,,,20100713,220540,1.00
47BA9AF704BBE2BC,D,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20100713,093600,20100716,25000.00,102.798,,,,,20100713,220540,1.00
690573AAAD34D6BA,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,093943,20100716,50000.00,107.537,,,,,20100713,220540,1.00
485935AE181DC570,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100713,093724,20100716,10000.00,92.000,,,,,20100713,220540,1.00
3DD86EEA7A6FE2A3,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,094011,20100716,10000.00,100.000,4.000,,,,20100713,220540,1.00
EB94CEEDAEC4FA05,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,094011,20100716,100000.00,101.750,6.950,,,,20100713,220540,1.00
970337077B441160,P,41981VBP2,HAWAII ST HSG & CMNTY DEV CORP AMT-SER A,20020320,5.300,20220701,,,20100713,094011,20100715,5000.00,99.250,5.385,,,,20100713,220540,1.00
45A8FD4F3E14B911,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,094015,20100722,5000.00,102.250,7.184,,,,20100713,220540,1.00
57DC2092C76E8484,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100713,093944,20100720,100000.00,100.000,0.000,,,,20100713,220540,1.00
B55797BFDBDD13CF,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100713,094009,20100716,100000.00,5.018,6.606,,,,20100713,220540,1.00
DB85B0F2B97EB7B1,D,43284RCT2,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20130801,,,20100713,090007,20100716,25000.00,105.947,,,,,20100713,220540,1.00
3FD1AB17F9F3073F,S,513879BB1,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.300,20271215,,,20100713,094015,20100716,30000.00,102.025,3.797,,,,20100713,220540,1.00
82BC37FCD0581537,S,613340YQ5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20230501,,,20100713,094015,20100716,35000.00,102.116,3.200,,,,20100713,220540,1.00
A08AC296995CA9E4,S,802169AG7,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20150601,,,20100713,093940,20100716,170000.00,114.921,1.790,,,,20100713,220540,1.00
3BD8CDB7372D383A,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100713,093950,20100716,20000.00,105.635,3.829,,,,20100713,220540,1.00
4C17D0E2D69D03AF,D,65887PBT1,NORTH DAKOTA PUB FIN AUTH AMT-INDL DEV PROG-SER A,20060928,5.000,20230601,,,20100713,093800,20100716,100000.00,99.250,,,,,20100713,220540,1.00
DEB4945EA5241BE9,D,702316S35,PASADENA TEX REF-SER A,20050815,3.750,20110215,,,20100713,093303,20100716,50000.00,101.722,,,,,20100713,220540,1.00
DCDD1A3B987DD2E3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,094024,20100715,40000.00,102.250,6.909,,,,20100713,220540,1.00
4514D15DFBC5AE7B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100713,094025,20100716,10000.00,105.053,6.095,,,,20100713,220540,1.00
A2A5A5842C0E0594,S,702316S35,PASADENA TEX REF-SER A,20050815,3.750,20110215,,,20100713,093630,20100716,50000.00,101.822,0.601,,,,20100713,220540,1.00
F1B5145062B17B88,S,106219EP9,BRAZOS RIVER AUTH TEX WTR REV AMT-REF & IMPT-SER A,20010501,5.400,20160215,,,20100713,090925,20100716,50000.00,101.950,2.002,,,,20100713,220540,1.00
BEAA0FCAF275E901,D,702316S35,PASADENA TEX REF-SER A,20050815,3.750,20110215,,,20100713,093630,20100716,50000.00,101.822,,,,,20100713,220540,1.00
9C733099464807E7,D,106219EP9,BRAZOS RIVER AUTH TEX WTR REV AMT-REF & IMPT-SER A,20010501,5.400,20160215,,,20100713,090831,20100716,50000.00,101.804,,P,,,20100713,220540,1.00
58B8D70944ED3E23,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100713,094026,20100722,75000.00,102.491,5.375,,,,20100713,220540,1.00
8C86942468B20264,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100713,093907,20100716,50000.00,99.522,5.033,,,,20100713,220540,1.00
566B0E8F7AAF6A37,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,094032,20100715,10000.00,102.250,6.909,,,,20100713,220540,1.00
A3466C2051C7FBA6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,094033,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
7145732A28737C05,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,094036,20100716,5000.00,104.721,4.763,,,,20100713,220540,1.00
D8AD488A67455D51,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,093740,20100716,750000.00,101.979,,,,,20100713,220540,1.00
6276A74F7257BED7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,094038,20100715,25000.00,102.250,6.909,,,,20100713,220540,1.00
369F136B406A51EB,S,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100713,094033,20100716,200000.00,93.165,2.250,,,,20100713,220540,1.00
504897098698D8D0,S,59333MWC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20170201,,,20100713,094003,20100716,15000.00,102.975,3.487,,,,20100713,220540,1.00
3A3DEE8B08CF5B1B,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100713,093731,20100716,30000.00,99.750,5.020,,,,20100713,220540,1.00
9A7CD8ECE70BF7D2,D,59333MWC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20170201,,,20100713,094003,20100716,15000.00,102.875,,,,,20100713,220540,1.00
920E033D123AC1DD,D,59333MWC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20170201,,,20100713,094003,20100716,15000.00,102.875,,,,,20100713,220540,1.00
CB232151F21E2BDA,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100713,093900,20100713,100000.00,100.000,0.000,,,,20100713,220540,1.00
43585003A46F88C4,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,094032,20100729,20000.00,102.000,4.530,,,,20100713,220540,1.00
93F3937C901DEFCB,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100713,093627,20100716,30000.00,98.195,,,,,20100713,220540,1.00
1EFFD4FEFC4916D6,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100713,093857,20100716,15000.00,103.555,,,,,20100713,220540,1.00
81710BD90D926C39,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,094043,20100716,15000.00,105.726,5.910,,,,20100713,220540,1.00
37537125DF94E1D3,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,094044,20100716,15000.00,105.726,5.910,,,,20100713,220540,1.00
5AAC6315E3ED4A35,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,094048,20100722,5000.00,102.250,7.184,,,,20100713,220540,1.00
622628DD884DE981,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,094046,20100716,50000.00,100.793,5.244,,,,20100713,220540,1.00
8C1465B3E6DF0FCF,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,094046,20100716,50000.00,99.793,,,,,20100713,220540,1.00
8379776DA58CE4D1,D,649905N85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20241001,,,20100713,093742,20100716,10000.00,99.750,,,,,20100713,220540,1.00
1367FA2BEDF28F10,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,094054,20100716,20000.00,99.000,5.613,,,,20100713,220540,1.00
218092F07EA78DD9,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100713,093815,20100716,40000.00,100.000,4.500,,,,20100713,220540,1.00
D0F054C85F9A737B,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100713,094056,20100716,50000.00,99.998,4.375,,,,20100713,220540,1.00
45CAF854B1DABDE0,S,801820EF4,SANTA CRUZ CNTY CALIF CTFS REF,20020801,5.000,20190801,,,20100713,094056,20100716,20000.00,104.281,3.753,,,,20100713,220540,1.00
E3177490F80A0F1A,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100713,093929,20100728,10000.00,100.000,4.499,,,,20100713,220540,1.00
633848B34578AA81,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,093956,20100716,170000.00,90.095,5.100,,,,20100713,220540,1.00
DE9772CA0CC8ADF6,S,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100713,094052,20100716,10000.00,102.720,3.399,,,,20100713,220540,1.00
9D5B0C17A06D4302,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,094045,20100721,50000.00,102.250,6.201,,,,20100713,220540,1.00
DE0EA4F4847EA042,D,57586PVR4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.050,20191201,,,20100713,093808,20100716,50000.00,103.264,,,,,20100713,220540,1.00
A5AB2A693C436FDE,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100713,094012,20100716,130000.00,102.370,4.600,,,,20100713,220540,1.00
B766BA25ED4E0E4F,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100713,094105,20100716,20000.00,102.354,4.044,,,,20100713,220540,1.00
51A70C2C27C1BF19,D,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,094033,20100721,50000.00,100.750,,,,,20100713,220540,1.00
6A6A4F0E10CC2F16,S,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20100713,094101,20100716,50000.00,42.015,5.042,,,,20100713,220540,1.00
AD4258225D014DCC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,094100,20100716,50000.00,103.744,4.558,,,,20100713,220540,1.00
C1E8FE63716B9FCA,D,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100713,094052,20100716,10000.00,101.120,,,,,20100713,220540,1.00
9A5467D003C1BB37,D,235036FH8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20151101,,,20100713,093417,20100716,40000.00,106.964,,,,,20100713,220540,1.00
9CEA470D71F6A5A7,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100713,094105,20100716,20000.00,101.854,,,,,20100713,220540,1.00
CF08F061341894D3,D,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20100713,094101,20100716,50000.00,41.265,,,,,20100713,220540,1.00
457C696F3330DEE7,S,880443BB1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20100901,,,20100713,094005,20100716,1MM+,100.369,2.000,,,,20100713,220540,1.00
3268E60E49C4015B,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,094033,20100714,15000.00,104.201,,,,,20100713,220540,1.00
9302FFB17DBEFBC6,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,094033,20100714,15000.00,104.201,,,,,20100713,220540,1.00
1A2BE3319066E7F1,D,847327CS0,SPEARFISH S D SALES TAX REV ,20071101,4.050,20180601,,,20100713,093949,20100716,250000.00,106.476,,,,,20100713,220540,1.00
D60F385039E84579,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100713,094121,20100716,5000.00,102.500,4.108,,,,20100713,220540,1.00
99F063AF9C746206,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,094106,20100716,5000.00,102.250,7.033,,,,20100713,220540,1.00
4D5636F93E79CA79,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100713,094113,20100716,45000.00,103.811,5.128,,,,20100713,220540,1.00
4D630384BACF125B,S,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20100713,094022,20100716,200000.00,101.584,3.730,,,,20100713,220540,1.00
A4C09A9644D8DDCF,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100713,094100,20100716,25000.00,101.000,4.341,,,,20100713,220540,1.00
0E02EE132FC5AB17,D,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20100713,094101,20100716,50000.00,41.265,,,,,20100713,220540,1.00
00896D5C17000211,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,094106,20100716,5000.00,99.750,,,,,20100713,220540,1.00
D01CE7901F614854,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100713,094122,20100716,50000.00,105.413,0.500,,,,20100713,220540,1.00
FAE1226E11E5DA10,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100713,094124,20100714,10000.00,100.000,,,,,20100713,220540,1.00
318BDDB512A21938,P,64579FB51,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,3.000,20141115,,,20100713,094112,20100716,25000.00,101.415,2.651,,,,20100713,220540,1.00
5A11A939E45059C7,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,Y,,20100713,093915,20100720,750000.00,117.203,,S,,,20100713,220540,1.00
CF9142C36C83FA8F,D,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100713,094106,20100716,5000.00,95.000,,,,,20100713,220540,1.00
831D8B1BF8620CB2,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100713,094100,20100716,50000.00,100.000,4.888,,,,20100713,220540,1.00
3BB3A3AB1A75E5F8,D,014393NQ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20200215,,,20100713,094010,20100716,15000.00,113.370,,,,,20100713,220540,1.00
CFEEFDD7255A4B88,D,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100713,094018,20100902,100000.00,98.440,,,,,20100713,220540,1.00
34FFC26277720A65,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100713,093836,20100716,15000.00,91.880,,S,,,20100713,220540,1.00
2BB59AE0192D19F9,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100713,094100,20100716,50000.00,104.908,3.990,,,,20100713,220540,1.00
074C01B30ABDE7F8,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100713,094100,20100716,50000.00,104.908,3.990,,,,20100713,220540,1.00
E6EF74FEB793FC27,S,950348EA6,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20160615,,,20100713,094100,20100716,25000.00,108.287,2.275,,,,20100713,220540,1.00
2304A5A0D8E660B0,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100713,094100,20100716,20000.00,99.000,4.708,,,,20100713,220540,1.00
C92AADA1007897D9,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100713,094137,20100713,10000.00,101.125,4.129,,,,20100713,220540,1.00
7CC6FC4E0DA4ABE1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,094138,20100716,10000.00,101.675,4.204,,,,20100713,220540,1.00
63024F335C87D347,P,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100713,094142,20100716,5000.00,97.910,4.664,,,,20100713,220540,1.00
3864D81995A0888C,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100713,094000,20100716,15000.00,107.083,1.000,,,,20100713,220540,1.00
376B7604CB0BAE7C,S,68607DGX7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.200,20171115,,,20100713,094129,20100716,25000.00,115.777,1.572,,,,20100713,220540,1.00
A340034BD4EA9A4C,S,928172JK2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20220801,,,20100713,094117,20100716,25000.00,107.990,2.891,,,,20100713,220540,1.00
BF7A415D21A14DB9,S,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100713,094112,20100802,300000.00,101.466,3.290,,,,20100713,220540,1.00
9FF540AE0E54FE0E,P,03588EGB3,ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS,19980501,5.300,20170201,,,20100713,094133,20100716,25000.00,97.974,5.675,,,,20100713,220540,1.00
8F85D2E22CDC1ACA,D,03588EGB3,ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS,19980501,5.300,20170201,,,20100713,094133,20100716,25000.00,98.964,,,,,20100713,220540,1.00
25B280DEE4EFF9BE,D,03588EGB3,ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS,19980501,5.300,20170201,,,20100713,094133,20100716,25000.00,98.964,,,,,20100713,220540,1.00
D8D224989321C664,P,717825CQ4,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20180701,,,20100713,094139,20100716,20000.00,0.005,,,,,20100713,220540,1.00
EF89A89685FC0D31,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100713,094142,20100716,10000.00,100.000,4.999,,,,20100713,220540,1.00
6FF29B9EF27A6E80,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100713,094142,20100716,15000.00,104.300,4.456,,,,20100713,220540,1.00
5F7D45FEF7019E42,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100713,094148,20100716,100000.00,112.784,2.175,,,,20100713,220540,1.00
A6F13729764D135B,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100713,094121,20100727,10000.00,98.262,5.250,,,,20100713,220540,1.00
097890829FA145DC,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100713,094128,20100716,20000.00,106.850,6.779,,,,20100713,220540,1.00
485AD071353803B7,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100713,094024,20100716,300000.00,104.123,1.200,,,,20100713,220540,1.00
1943AD6BD852AE7D,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,094052,20100716,15000.00,101.283,,,,,20100713,220540,1.00
E195518377DEB1BB,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100713,094153,20100714,10000.00,100.000,,,,,20100713,220540,1.00
ACB2BCE9D32099A5,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100713,094200,20100716,25000.00,99.000,5.170,,,,20100713,220540,1.00
5C88ED0C3823232C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,094201,20100722,30000.00,102.250,7.184,,,,20100713,220540,1.00
E381E4672CC9C250,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20100713,094146,20100716,15000.00,104.154,4.550,,,,20100713,220540,1.00
4B1152596A6E20BF,D,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100713,093223,20100716,1000000.00,116.551,,,,,20100713,220540,1.00
8E8B8D4EF256CF43,D,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100713,093931,20100716,1000000.00,116.601,,,,,20100713,220540,1.00
EB821629D1A1D10C,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100713,094159,20100716,15000.00,100.000,4.896,,,,20100713,220540,1.00
7B9F53DBB11C4CFF,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100713,094124,20100716,70000.00,96.300,6.535,,,,20100713,220540,1.00
8F78E60B59848173,D,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100713,094154,20100716,10000.00,106.945,,,,,20100713,220540,1.00
15D9C0A105E107B2,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20100713,094204,20100716,25000.00,100.000,4.999,,,,20100713,220540,1.00
E9B135541DD9E65D,S,68641HEZ3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20191001,,,20100713,094201,20100716,100000.00,108.552,2.925,,,,20100713,220540,1.00
D6486860BECED42A,S,344408CJ6,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.875,20170401,,,20100713,094204,20100716,25000.00,101.921,3.500,,,,20100713,220540,1.00
848FABB3EFBFB14A,S,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100713,094149,20100722,10000.00,100.740,4.270,,,,20100713,220540,1.00
676C54611A993E25,S,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20100713,094209,20100716,40000.00,100.100,3.827,,,,20100713,220540,1.00
23A359AD24A7513B,P,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100713,094205,20100716,10000.00,97.250,5.660,,,,20100713,220540,1.00
BC57A14AA7C83D59,S,239001FZ8,DAVIS CNTY UTAH ,20050201,4.125,20210201,,,20100713,094207,20100716,10000.00,103.132,3.375,,,,20100713,220540,1.00
AFA96812E607C5C6,D,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100713,094205,20100716,10000.00,98.000,,,,,20100713,220540,1.00
70858B0925E0C84F,D,928172JK2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20220801,,,20100713,094100,20100716,25000.00,107.953,,,,,20100713,220540,1.00
451C37FE9D5EBA15,D,68607DGX7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.200,20171115,,,20100713,094127,20100716,25000.00,113.527,,,,,20100713,220540,1.00
14C5E467FD669208,D,68607DGX7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.200,20171115,,,20100713,094113,20100716,25000.00,113.777,,,,,20100713,220540,1.00
6FCC8754CF9DA5B0,S,677518H39,OHIO ST HWY CAP IMPTS-SER F,20010201,5.250,20110501,,,20100713,094214,20100716,25000.00,103.829,0.400,,,,20100713,220540,1.00
886C002D9AFF4DF8,S,5971204Q4,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.500,20151201,,,20100713,094214,20100716,20000.00,107.940,2.052,,,,20100713,220540,1.00
BB6F1125CF09B7AA,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100713,094012,20100729,20000.00,100.892,5.391,,,,20100713,220540,1.00
87C0B95D988FC6B6,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100713,094012,20100729,20000.00,99.462,,,,,20100713,220540,1.00
6C57449E208CC2A0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,094221,20100716,5000.00,99.000,5.613,,,,20100713,220540,1.00
3859B020D6089D5D,D,207135SH8,CONEWAGO VY SCH DIST PA ,20100719,3.900,20260901,Y,,20100713,094000,20100719,640000.00,99.000,,,,,20100713,220540,1.00
9C258B61A59017EE,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100713,093900,20100716,25000.00,109.311,2.950,,,,20100713,220540,1.00
1CF14E8DF65C638E,P,57419JSN4,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.550,20270701,,,20100713,094222,20100716,10000.00,96.030,5.924,,,,20100713,220540,1.00
5E84FDDE44D2B2E9,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,094219,20100716,5000.00,99.375,4.301,,,,20100713,220540,1.00
F6E03F948BC4B4CD,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100713,094224,20100716,25000.00,100.500,-2.366,,,,20100713,220540,1.00
FBCE7861FDFC0744,D,207135SG0,CONEWAGO VY SCH DIST PA ,20100719,3.800,20250901,Y,,20100713,093900,20100719,665000.00,99.000,,,,,20100713,220540,1.00
0FDA59EC779058DE,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100713,094150,20100728,20000.00,97.900,4.400,,,,20100713,220540,1.00
663207D3300CE3AE,D,57419JSN4,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.550,20270701,,,20100713,094222,20100716,10000.00,97.000,,,,,20100713,220540,1.00
CA342AA4BE863EDF,D,57419JSN4,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.550,20270701,,,20100713,094222,20100716,10000.00,97.000,,,,,20100713,220540,1.00
DB7B51D10D4F2FDF,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100713,094224,20100716,25000.00,98.690,,,,,20100713,220540,1.00
F695F645B6725061,D,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100713,094158,20100722,10000.00,100.740,,,,,20100713,220540,1.00
EEA6A0C7BF647076,D,01728AX84,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20140515,,,20100713,091903,20100716,400000.00,110.909,,,,,20100713,220540,1.00
52AF4CCA9C353A27,D,207135SK1,CONEWAGO VY SCH DIST PA ,20100719,4.050,20280901,Y,,20100713,093700,20100719,275000.00,99.250,,,,,20100713,220540,1.00
1F6378038C91B30E,D,60636PRA0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,4.600,20190101,,,20100713,093800,20100716,5000.00,106.366,,,,,20100713,220540,1.00
F20625FA1160CE5E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,094230,20100716,10000.00,99.000,5.613,,,,20100713,220540,1.00
9C0B00D9059B32E4,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100713,094232,20100716,50000.00,104.608,3.741,,,,20100713,220540,1.00
9D4D427ED30EF4BA,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100713,094236,20100716,25000.00,102.444,1.423,,,,20100713,220540,1.00
8C19360AC05C45A4,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,094226,20100716,50000.00,101.049,5.291,,,,20100713,220540,1.00
ECD77C45A9DB7CAF,P,953140G95,WEST HAVEN CONN ,20051215,4.000,20161215,,,20100713,094215,20100716,25000.00,98.155,4.332,,,,20100713,220540,1.00
0033E2B5D273DDE1,S,722740SB4,PINE-RICHLAND SCH DIST PA ,20100715,4.000,20260301,Y,,20100713,093929,20100716,50000.00,102.250,3.731,,,,20100713,220540,1.00
51E8FD407658A06C,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,094226,20100715,50000.00,100.049,,,,,20100713,220540,1.00
9D83ACDC527E6CC8,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100713,094237,20100716,10000.00,115.029,3.000,,,,20100713,220540,1.00
5AE57CDBA7A05552,S,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20100713,094238,20100716,50000.00,111.384,3.350,,,,20100713,220540,1.00
C41F681D691BC449,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100713,094234,20100716,100000.00,103.575,3.561,,,,20100713,220540,1.00
5F4BFDFBF174C200,D,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20100713,094208,20100716,40000.00,100.000,,,,,20100713,220540,1.00
9A0FFFA5C803B4FC,D,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100713,094237,20100716,10000.00,113.154,,,,,20100713,220540,1.00
F953DE15327971C8,D,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20100713,094238,20100716,50000.00,109.884,,,,,20100713,220540,1.00
C0E1B91A21C1240B,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100713,094241,20100716,50000.00,102.301,,,,,20100713,220540,1.00
203F112C9FC6AB65,D,473108AV0,JEFFERSON CNTY MISS CTFS PARTN SER A,19920401,7.400,20120401,,,20100713,093843,20100716,35000.00,104.340,,S,,,20100713,220540,1.00
3610B1A2CD6FF317,D,68641HEZ3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20191001,,,20100713,094158,20100716,100000.00,106.117,,,,,20100713,220540,1.00
F9E5EE93FAE82051,D,68641HEZ3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20191001,,,20100713,094146,20100716,100000.00,106.177,,,,,20100713,220540,1.00
1C25699F0D3BA375,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100713,094250,20100720,50000.00,102.586,2.100,,,,20100713,220540,1.00
0DC6BED3CA06A023,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100713,094253,20100715,5000.00,103.940,4.401,,,,20100713,220540,1.00
A09821FD62FC44FB,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100713,094244,20100716,10000.00,107.989,3.646,,,,20100713,220540,1.00
04C2402C231A2FC7,P,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20100713,094245,20100716,25000.00,101.892,3.689,,,,20100713,220540,1.00
8E8DA33DE6F0611A,S,65037RCG3,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20260101,,,20100713,094215,20100716,25000.00,108.707,4.464,,,,20100713,220540,1.00
0BE39E7B15EC53FE,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100713,094243,20100716,55000.00,102.275,3.721,,,,20100713,220540,1.00
85B286C7CE18108D,S,914233RT0,UNIVERSITY CONN SER A,20090416,5.000,20170215,,,20100713,094245,20100716,25000.00,116.931,2.220,,,,20100713,220540,1.00
AB899C912EBB4A67,S,722740SB4,PINE-RICHLAND SCH DIST PA ,20100715,4.000,20260301,Y,,20100713,093852,20100716,50000.00,102.250,3.731,,,,20100713,220540,1.00
BF095765E7638D1B,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100713,094243,20100716,55000.00,100.400,,,,,20100713,220540,1.00
B4621366EC3A94FA,D,914233RT0,UNIVERSITY CONN SER A,20090416,5.000,20170215,,,20100713,094245,20100716,25000.00,115.431,,,,,20100713,220540,1.00
0E01AAFCD759AFFE,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100713,094300,20100716,5000.00,109.276,2.523,,,,20100713,220540,1.00
489166510098316B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100713,094252,20100716,15000.00,104.000,4.493,,,,20100713,220540,1.00
79709C7B7D95C212,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,094256,20100716,30000.00,98.000,4.117,,,,20100713,220540,1.00
6B2BD086D306C7BF,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100713,092320,20100713,1MM+,100.000,,,,,20100713,220540,1.00
EFB80070BF31FFC5,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100713,094251,20100716,10000.00,106.128,,,,,20100713,220540,1.00
C6DD0E2506957957,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100713,094012,20100716,50000.00,103.370,4.332,,,,20100713,220540,1.00
E7CA04B27594FCFC,S,57586PVR4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.050,20191201,,,20100713,093940,20100716,50000.00,103.889,3.535,,,,20100713,220540,1.00
DD322C5AC28BE2E0,S,847327CS0,SPEARFISH S D SALES TAX REV ,20071101,4.050,20180601,,,20100713,093923,20100716,190000.00,106.476,3.000,,,,20100713,220540,1.00
01065D1F1E4296FD,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100713,094303,20100716,35000.00,105.958,4.010,,,,20100713,220540,1.00
1E1CEC95174B2A54,D,57586PVR4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.050,20191201,,,20100713,093940,20100716,50000.00,103.389,,,,,20100713,220540,1.00
81AF682BE69B91EE,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100713,094303,20100716,35000.00,104.958,,,,,20100713,220540,1.00
B0F2367B5D595320,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100713,094300,20100716,35000.00,100.000,4.999,,,,20100713,220540,1.00
97F34F0D2B975129,S,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100713,094300,20100716,20000.00,107.745,3.361,,,,20100713,220540,1.00
89E6165AD961E6E3,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,094253,20100716,10000.00,96.999,8.399,,,,20100713,220540,1.00
EA399CA55BA8EF40,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100713,094200,20100713,900000.00,100.000,0.000,,,,20100713,220540,1.00
E48D309310291DFD,P,80188TAA0,SANTA FE CNTY N MEX ED FAC REV VAR-ARCHIDICESE SANTA FE SCH-A,20080423,,20280601,,,20100713,094200,20100713,1MM+,100.000,0.000,,,,20100713,220540,1.00
5254387642C47508,S,80188TAA0,SANTA FE CNTY N MEX ED FAC REV VAR-ARCHIDICESE SANTA FE SCH-A,20080423,,20280601,,,20100713,094200,20100713,1MM+,100.000,0.000,,,,20100713,220540,1.00
33C75C7BC17E8259,D,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20100713,094256,20100716,175000.00,108.724,,P,,,20100713,220540,1.00
5791A809D29123AD,D,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100713,094029,20100716,130000.00,102.370,,,,,20100713,220540,1.00
18CF84C70E408A7F,S,544644U54,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20220701,,,20100713,094300,20100716,200000.00,107.525,3.586,,,,20100713,220540,1.00
D3A6E08E13D03FBF,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,094315,20100716,20000.00,104.713,6.227,,,,20100713,220540,1.00
23D8F2E0D8E0C7A4,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,094316,20100716,20000.00,105.950,5.921,,,,20100713,220540,1.00
D483477E4277AB02,S,443114QA4,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.750,20280501,,,20100713,094318,20100716,10000.00,101.000,4.418,,,,20100713,220540,1.00
E5CDC6C5739B0958,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100713,092300,20100713,1MM+,100.000,,,,,20100713,220540,1.00
3B47356E86C99809,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100713,094323,20100716,10000.00,100.000,4.250,,,,20100713,220540,1.00
B2D4EE31CA09FA8C,D,25929MAV8,DOUGLAS CNTY NEB SAN & IMPT DEER CREEK,20061101,5.000,20261101,,,20100713,093435,20100716,10000.00,97.150,,S,,,20100713,220540,1.00
936C4B1D35F77397,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,094322,20100716,50000.00,102.532,5.282,,,,20100713,220540,1.00
94CDD2BF2ACC04E8,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,094322,20100716,50000.00,101.532,,,,,20100713,220540,1.00
2E74821DB1760232,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100713,094012,20100716,30000.00,103.370,4.332,,,,20100713,220540,1.00
72B5EBA33A0AA003,P,672325QE0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20140801,,,20100713,094308,20100716,50000.00,106.500,3.270,,,,20100713,220540,1.00
CDB7097E5072BF08,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100713,094306,20100716,50000.00,111.500,2.554,,,,20100713,220540,1.00
2770B8AB352FEF98,S,525638CK6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.000,20170801,,,20100713,094333,20100716,50000.00,99.770,4.038,,,,20100713,220540,1.00
7FA1C6BAF29DF051,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100713,094338,20100716,5000.00,101.350,4.078,,,,20100713,220540,1.00
0759BA4F6AA25994,D,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100713,094214,20100716,10000.00,88.192,,,,,20100713,220540,1.00
00F8B140009C38B4,D,525638CK6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.000,20170801,,,20100713,094333,20100716,50000.00,98.520,,,,,20100713,220540,1.00
3175053FAC9CF010,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100713,094233,20100716,100000.00,101.200,,,,,20100713,220540,1.00
507DBB8277A3A1C4,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100713,094337,20100716,5000.00,102.200,3.742,,,,20100713,220540,1.00
FBA5AF325D482337,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,094344,20100716,5000.00,100.000,4.623,,,,20100713,220540,1.00
5F8FE7ECBD1332B9,S,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100713,094344,20100716,5000.00,97.500,4.864,,,,20100713,220540,1.00
4BA04956735E1750,S,742395JJ6,PRINCETON TEX INDPT SCH DIST ,20020815,4.200,20150215,,,20100713,094326,20100716,35000.00,104.401,1.375,,,,20100713,220540,1.00
4F4571B978EE2EDD,S,304243XW3,FAIRFIELD CONN REF,20040318,4.500,20180101,,,20100713,093729,20100716,25000.00,108.512,1.943,,,,20100713,220540,1.00
7576BB54922EF103,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,093900,20100716,500000.00,103.058,,,,,20100713,220540,1.00
F9333C905A454323,S,114727QT0,BROOME CNTY N Y PUB IMPT,20020301,4.250,20130301,,,20100713,094300,20100716,5000.00,105.149,1.046,,,,20100713,220540,1.00
47B4CA7D7B5790F5,D,953140G95,WEST HAVEN CONN ,20051215,4.000,20161215,,,20100713,094215,20100716,25000.00,98.155,,,,,20100713,220540,1.00
4537E41A29C3FAA1,D,847327CS0,SPEARFISH S D SALES TAX REV ,20071101,4.050,20180601,,,20100713,093923,20100716,190000.00,106.476,,,,,20100713,220540,1.00
12D23124352E08D8,D,304243XW3,FAIRFIELD CONN REF,20040318,4.500,20180101,,,20100713,093708,20100716,25000.00,108.311,,,,,20100713,220540,1.00
604A921250B2AF1A,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100713,094343,20100716,35000.00,101.743,4.608,,,,20100713,220540,1.00
17C30B5FD496D760,P,574195NU3,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20220501,,,20100713,094345,20100716,5000.00,97.400,5.298,,,,20100713,220540,1.00
C11E00ED79D3262C,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100713,094343,20100716,35000.00,100.492,,,,,20100713,220540,1.00
3E2F24575C405DC6,D,574195NU3,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20220501,,,20100713,094345,20100716,5000.00,98.150,,,,,20100713,220540,1.00
7736E5E482636C87,S,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20100713,094000,20100716,50000.00,111.305,1.001,,,,20100713,220540,1.00
4153686ED2E5A51B,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,094347,20100716,10000.00,102.424,5.297,,,,20100713,220540,1.00
9DC2036D9557EC1E,P,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100713,092300,20100713,405000.00,100.000,,,,,20100713,220540,1.00
52C57A3D8353587F,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100713,094352,20100714,10000.00,100.000,,,,,20100713,220540,1.00
C1FEE8E7B1392854,P,000416K30,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20220801,,,20100713,094354,20100716,35000.00,51.935,5.516,,,,20100713,220540,1.00
385539099FDE52C4,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,094401,20100716,5000.00,100.000,4.623,,,,20100713,220540,1.00
7C769838667658D5,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100713,094359,20100716,100000.00,101.136,2.983,,,,20100713,220540,1.00
D308924C05605D93,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100713,094400,20100716,20000.00,113.599,3.326,,,,20100713,220540,1.00
3633E780DC15D84F,S,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100713,094404,20100716,50000.00,105.131,0.500,,,,20100713,220540,1.00
C03C1AC7C8DC9908,P,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100713,094348,20100716,1000000.00,101.389,4.820,,,,20100713,220540,1.00
70EFC52428E8CAE1,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100713,094256,20100716,65000.00,97.105,5.250,,,,20100713,220540,1.00
4108B2C9C5315CE8,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100713,094354,20100716,25000.00,93.280,5.704,,,,20100713,220540,1.00
DF662D4D12F151B7,S,181108UX7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.125,20290101,,,20100713,094400,20100716,25000.00,106.500,4.204,,,,20100713,220540,1.00
F400CC32A7B93BBE,D,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20100713,094008,20100716,50000.00,110.705,,,,,20100713,220540,1.00
9938C479477D0952,S,75913TBC7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.350,20110601,,,20100713,094402,20100716,100000.00,100.717,1.420,,,,20100713,220540,1.00
B1C689618022D033,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,094345,20100716,10000.00,101.423,,,,,20100713,220540,1.00
816189A548584982,S,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100713,094247,20100716,35000.00,94.622,5.380,,,,20100713,220540,1.00
58BC57C963398389,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100713,094419,20100716,50000.00,116.515,3.817,,,,20100713,220540,1.00
7BA1371D6ECEBBFC,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100713,094425,20100716,10000.00,100.300,4.323,,,,20100713,220540,1.00
2863B3A8D956809F,S,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100713,092300,20100713,405000.00,100.000,,,,,20100713,220540,1.00
04568E42E3A9F0C3,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100713,094420,20100716,45000.00,99.800,5.417,,,,20100713,220540,1.00
6E5CA0FE9A90AE4F,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100713,093547,20100716,250000.00,99.000,,,,,20100713,220540,1.00
F9EA5A146C8B6CFE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100713,094351,20100716,15000.00,99.149,5.051,,,,20100713,220540,1.00
D9459157AB45D21E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100713,094351,20100716,15000.00,96.005,,,,,20100713,220540,1.00
EA7BDE3138BE8849,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100713,094351,20100716,15000.00,96.349,,,,,20100713,220540,1.00
51863157D11F31FD,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,094435,20100716,15000.00,100.759,4.900,,,,20100713,220540,1.00
185FC62EC2F13EEF,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100713,094430,20100716,50000.00,112.784,2.175,,,,20100713,220540,1.00
B926B6237D65F670,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100713,094425,20100716,35000.00,92.158,5.350,,,,20100713,220540,1.00
51B5C2916043564B,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100713,094428,20100716,25000.00,101.873,4.000,,,,20100713,220540,1.00
A42A0B6361DF5F69,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100713,094432,20100716,45000.00,102.817,4.400,,,,20100713,220540,1.00
134910A8DADDFA6E,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100713,094410,20100716,50000.00,115.090,,,,,20100713,220540,1.00
DCF5064905200A27,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100713,094420,20100714,500000.00,119.038,,P,,,20100713,220540,1.00
E35AFB2F5A8097D9,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100713,094428,20100715,25000.00,99.998,,,,,20100713,220540,1.00
EFF8517E9AFD307F,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100713,094432,20100716,45000.00,101.567,,,,,20100713,220540,1.00
335CBC84BDA73FC7,D,503768LK7,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20171101,Y,,20100713,094235,20100720,1MM+,117.219,,P,,,20100713,220540,1.00
8745EB150B1AE66C,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100713,094436,20100716,10000.00,100.750,4.372,,,,20100713,220540,1.00
D6EAD06014EEE9DD,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100713,094431,20100716,25000.00,104.062,3.390,,,,20100713,220540,1.00
D30DEAFB55F6FC06,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100713,094438,20100716,50000.00,37.000,5.536,,,,20100713,220540,1.00
2A1DA7B056EEAD5E,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100713,094438,20100716,50000.00,36.436,,,,,20100713,220540,1.00
817CD7C24F3F1361,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100713,094441,20100716,50000.00,36.436,,,,,20100713,220540,1.00
A18E498A48A96369,D,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100713,094224,20100902,130000.00,99.457,,,,,20100713,220540,1.00
6B975F397982B44F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,094454,20100716,10000.00,99.000,5.613,,,,20100713,220540,1.00
4870543853177054,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100713,094457,20100716,20000.00,105.020,4.276,,,,20100713,220540,1.00
D243A17D431BDAF3,D,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100713,092420,20100713,100000.00,100.000,,,,,20100713,220540,1.00
31A6388DEC5520C6,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20100713,094405,20100716,15000.00,106.750,,,,,20100713,220540,1.00
F9A44EAD4A0D2C81,D,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100713,094403,20100716,150000.00,110.415,,,,,20100713,220540,1.00
88A3783465DC98EF,D,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100713,094357,20100716,150000.00,110.475,,,,,20100713,220540,1.00
01CD98E070676C70,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100713,094502,20100716,10000.00,105.260,4.102,,,,20100713,220540,1.00
0FCDEEA846E69961,S,208201EQ2,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20150115,,,20100713,094459,20100716,50000.00,105.474,1.750,,,,20100713,220540,1.00
79D27B10419DC98C,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100713,094454,20100716,125000.00,64.463,4.478,,,,20100713,220540,1.00
3B5F59C9EB72D777,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100713,094457,20100716,50000.00,112.784,2.175,,,,20100713,220540,1.00
A5606497D0FE255D,P,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100713,094457,20100716,300000.00,102.700,3.527,,,,20100713,220540,1.00
E615F472AC8CC705,P,74265LLF3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.700,20160901,,,20100713,094501,20100716,25000.00,101.811,3.047,,,,20100713,220540,1.00
31371FA4AF9D1F25,P,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20100713,094011,20100716,5000.00,105.065,2.750,,,,20100713,220540,1.00
9D7459D0602FAE2E,P,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100713,094000,20100719,200000.00,100.000,,,,,20100713,220540,1.00
8EFA44EAA33A210D,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100713,094456,20100716,15000.00,102.713,4.087,,,,20100713,220540,1.00
7B594B73C8307A37,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,094500,20100716,55000.00,102.994,3.815,,,,20100713,220540,1.00
8DCDF78AF5F99B85,S,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100713,094444,20100716,20000.00,97.474,4.666,,,,20100713,220540,1.00
7A7FC7BB83D9B7B1,D,680297GG7,OLD TAPPAN N J GEN IMPT,20100715,2.500,20170715,Y,,20100713,094300,20100719,145000.00,101.358,,,,,20100713,220540,1.00
436D5FCC87731EDD,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100713,094444,20100716,15000.00,95.625,5.316,,,,20100713,220540,1.00
F4AA299BA0937722,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,094512,20100716,5000.00,99.000,5.613,,,,20100713,220540,1.00
9D39F4A1B518CFC2,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100713,094456,20100716,15000.00,101.713,,,,,20100713,220540,1.00
878B0E1CBF47FE8A,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,094500,20100716,55000.00,100.994,,,,,20100713,220540,1.00
D5FB423D05423683,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100713,094508,20100716,30000.00,101.600,4.571,,,,20100713,220540,1.00
67B6687D0F7302D3,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100713,092400,20100713,100000.00,100.000,,,,,20100713,220540,1.00
D7A0C7190151C203,S,613681TZ8,MONTGOMERY CNTY TEX REF,20050601,5.000,20200301,,,20100713,094512,20100716,45000.00,110.479,2.581,,,,20100713,220540,1.00
C498E228BBBE14F7,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100713,094510,20100716,15000.00,115.758,2.200,,,,20100713,220540,1.00
3854775AC3B4B529,S,895470GC0,TRI CNTY MICH AREA SCH DIST REF,20030318,4.100,20190501,,,20100713,094445,20100716,240000.00,102.247,3.250,,,,20100713,220540,1.00
AC14EA9045438F36,D,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100713,094510,20100716,15000.00,115.508,,,,,20100713,220540,1.00
3BADE4230A8D8D18,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100713,094024,20100716,15000.00,106.833,,,,,20100713,220540,1.00
6B11CDABAC581DE5,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100713,092200,20100716,55000.00,87.098,,,,,20100713,220540,1.00
0357064153942763,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100713,094519,20100716,5000.00,102.673,3.803,,,,20100713,220540,1.00
4153E1EA4956691F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,094520,20100716,25000.00,103.250,6.300,,,,20100713,220540,1.00
7D665DA73C4B278A,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100713,094208,20100716,5000.00,94.800,4.745,,,,20100713,220540,1.00
77D934FCD0A21C6B,D,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100713,094208,20100716,5000.00,95.000,,,,,20100713,220540,1.00
3CA07D8C42BB979D,S,362460PK7,GADSDEN ALA WTS-SER B,20031201,3.400,20110801,,,20100713,094500,20100716,15000.00,102.050,1.409,,,,20100713,220540,1.00
42FB72FB82CD6122,P,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100713,094300,20100716,500000.00,105.211,4.323,,,,20100713,220540,1.00
19563646DB335395,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100713,094444,20100716,20000.00,95.625,5.316,,,,20100713,220540,1.00
3B7FBE1EED447C8E,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100713,094422,20100716,25000.00,103.962,,,,,20100713,220540,1.00
5E41D4A38F567658,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100713,094453,20100716,25000.00,105.443,4.000,,,,20100713,220540,1.00
09BBA270C8C8F789,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,094529,20100716,15000.00,104.721,4.763,,,,20100713,220540,1.00
030AE7B76928B61C,S,64971M3H3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20190201,,,20100713,094525,20100716,20000.00,105.465,3.000,,,,20100713,220540,1.00
7C05A60937B45F88,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100713,094140,20100716,100000.00,102.777,,,,,20100713,220540,1.00
1CA490082EF31230,S,273695TP1,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.700,20200115,Y,,20100713,094500,20100716,250000.00,100.000,3.700,,,,20100713,220540,1.00
5AB05B1F5EF1E82D,S,604195QJ9,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.200,20260701,,,20100713,094526,20100716,25000.00,106.850,3.310,,,,20100713,220540,1.00
536B6B18A8430C6E,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100713,094300,20100716,500000.00,105.311,4.310,,,,20100713,220540,1.00
13D8A3B320A8001F,S,83703ELF0,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.000,20180915,,,20100713,094531,20100716,20000.00,101.750,4.738,,,,20100713,220540,1.00
2BC0EC541951F29D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100713,094530,20100716,50000.00,97.934,4.400,,,,20100713,220540,1.00
5803095549BAA1B1,S,57419JSN4,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.550,20270701,,,20100713,094541,20100716,10000.00,99.500,5.596,,,,20100713,220540,1.00
776FD8306197E969,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,094545,20100716,10000.00,102.424,5.297,,,,20100713,220540,1.00
23F85761CC408EA3,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100713,094453,20100716,125000.00,62.728,,,,,20100713,220540,1.00
4DB6761823EA84F4,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100713,094450,20100716,125000.00,62.788,,,,,20100713,220540,1.00
B4723FFC863C99A5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,094547,20100716,100000.00,97.091,5.200,,,,20100713,220540,1.00
9B133C718FA9D20F,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100713,094538,20100716,10000.00,97.651,4.379,,,,20100713,220540,1.00
DB3BB41449BC58D2,S,751396J60,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.375,20280901,,,20100713,094543,20100716,10000.00,103.988,3.799,,,,20100713,220540,1.00
87E2AC1D7737163C,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100713,094554,20100716,40000.00,105.940,3.300,,,,20100713,220540,1.00
6C78572FD1E6DAE9,D,503768LK7,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20171101,Y,,20100713,094436,20100720,1MM+,117.269,,S,,,20100713,220540,1.00
3BBCBE93B04472BD,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100713,094327,20100716,60000.00,100.625,3.921,,,,20100713,220540,1.00
92D5B423D804B38E,S,050249GY1,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.550,20190901,,,20100713,094600,20100716,50000.00,106.674,0.375,,,,20100713,220540,1.00
1752A89D0436E35D,S,954039JS3,WEST LINN ORE SER B,20090121,3.250,20160601,,,20100713,094604,20100716,10000.00,107.038,1.975,,,,20100713,220540,1.00
022A16D7B12975B5,S,618788EU3,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20190615,,,20100713,094601,20100716,20000.00,100.098,2.984,,,,20100713,220540,1.00
6CCB81E74A7852B0,D,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100713,094332,20100716,30000.00,105.000,,,,,20100713,220540,1.00
77FD318EBE21629D,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,094547,20100716,10000.00,101.423,,,,,20100713,220540,1.00
2B28637311D3E54F,D,618788EU3,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20190615,,,20100713,094551,20100716,20000.00,99.997,,,,Y,20100713,220540,1.00
D9A438270AC15A0F,D,672325QE0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20140801,,,20100713,094308,20100716,50000.00,106.500,,,,,20100713,220540,1.00
FE1114C54F0C69AF,S,473108AV0,JEFFERSON CNTY MISS CTFS PARTN SER A,19920401,7.400,20120401,,,20100713,094604,20100716,35000.00,104.485,4.633,,,,20100713,220541,1.00
028305191719A68B,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100713,094543,20100716,25000.00,100.000,4.249,,,,20100713,220541,1.00
91AB7AF164FE9E76,S,649905S23,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20320701,,,20100713,094613,20100716,10000.00,106.954,4.141,,,,20100713,220541,1.00
77F6CB2772DDB084,S,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100713,094612,20100721,20000.00,100.647,1.868,,,,20100713,220541,1.00
6EA75DAB425EB675,D,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20100713,094114,20100716,20000.00,112.001,,,,,20100713,220541,1.00
9AC7084016E57FDB,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100713,094500,20100730,50000.00,103.602,3.352,,,,20100713,220541,1.00
23E828AF633DB1F0,D,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100713,094612,20100721,20000.00,99.651,,,,,20100713,220541,1.00
A09F2D36E84C89C6,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,,,20100713,094622,20100716,50000.00,100.000,4.374,,,,20100713,220541,1.00
631F65FD85DD488A,P,67920PCV0,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20200101,,,20100713,094627,20100716,5000.00,105.000,1.520,,,,20100713,220541,1.00
229053B934687D45,S,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20100713,094625,20100716,250000.00,114.730,1.180,,,,20100713,220541,1.00
BAC5B58B1886ADF0,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100713,094533,20100716,10000.00,97.001,,,,,20100713,220541,1.00
D211C9FC3F370B65,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100713,094533,20100716,10000.00,97.251,,,,,20100713,220541,1.00
A26B6EAEAA4A391B,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20100713,094629,20100716,20000.00,99.571,5.029,,,,20100713,220541,1.00
9CC2A14F1CFB0056,P,121352AV0,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20150401,,,20100713,094616,20100716,60000.00,109.547,2.820,,,,20100713,220541,1.00
CB789A16B2032FE9,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100713,093700,20100716,1MM+,102.787,4.510,,,,20100713,220541,1.00
2AF48B40C899C772,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100713,094400,20100716,10000.00,97.725,5.149,,,,20100713,220541,1.00
A8A86E127C00EF4E,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20100713,094629,20100716,20000.00,99.446,,,,,20100713,220541,1.00
16F85A8761D1290B,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100713,093439,20100716,10000.00,97.625,,,,,20100713,220541,1.00
B81DE31AE6951E29,S,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100713,094645,20100716,15000.00,97.500,4.864,,,,20100713,220541,1.00
2868631C3908A225,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100713,094306,20100716,50000.00,111.500,,,,,20100713,220541,1.00
B8EBF4AD34CE5347,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100713,094649,20100716,20000.00,102.173,3.886,,,,20100713,220541,1.00
9C07A75826216EB9,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100713,094643,20100716,25000.00,100.500,4.435,,,,20100713,220541,1.00
CC230D9562AF72F5,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,094355,20100716,150000.00,106.861,1.550,,,,20100713,220541,1.00
DE763432C821C7F6,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100713,094643,20100716,25000.00,99.000,,,,,20100713,220541,1.00
4B14A5561B9A8BB0,S,451443NH4,IDAHO ST BLDG AUTH BLDG REV TAXABLE-SER B,20030109,5.980,20290901,,,20100713,094654,20100716,25000.00,100.000,5.980,,,,20100713,220541,1.00
5D213243816F8B4D,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,094648,20100726,50000.00,102.000,2.770,,,,20100713,220541,1.00
F50A84A92C7947CB,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100713,094550,20100716,200000.00,111.025,0.750,,,,20100713,220541,1.00
8936BE94AA952D59,S,047447DP9,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20190501,,,20100713,094600,20100716,670000.00,100.851,2.900,,,,20100713,220541,1.00
6A25C91238BD7665,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,094701,20100716,10000.00,99.000,5.613,,,,20100713,220541,1.00
B0300985B4CFEE32,S,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20100713,094000,20100716,20000.00,112.801,1.124,,,,20100713,220541,1.00
296A9F97AA64BD3C,D,121352AV0,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20150401,,,20100713,094616,20100716,60000.00,109.547,,,,,20100713,220541,1.00
092D2A3C8F7245E5,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100713,094659,20100720,25000.00,101.000,3.009,,,,20100713,220541,1.00
946A52ADE3DFDE9E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,094707,20100716,5000.00,99.000,5.613,,,,20100713,220541,1.00
3BDA6A28B7D5D7AD,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100713,094709,20100716,25000.00,100.000,5.099,,,,20100713,220541,1.00
9836B8DA03EC6FBE,S,645916H59,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.750,20300701,,,20100713,094635,20100716,25000.00,101.880,4.229,,,,20100713,220541,1.00
C18D9D3B0C37EE67,S,834132AL6,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20140801,,,20100713,094445,20100716,200000.00,109.748,0.752,,,,20100713,220541,1.00
A4DED81110460CE4,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100713,094706,20100804,30000.00,100.278,4.304,,,,20100713,220541,1.00
777583C65DC46C07,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100713,094701,20100716,10000.00,102.817,4.400,,,,20100713,220541,1.00
9996F0DC67102595,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100713,094706,20100804,30000.00,98.402,,,,,20100713,220541,1.00
C3DCEBD8FA0BD5CA,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100713,094701,20100716,10000.00,101.567,,,,,20100713,220541,1.00
1914DDAE797E7D3D,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100713,094629,20100716,10000.00,90.000,8.563,,,,20100713,220541,1.00
1BF3351DD38BBE09,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,094700,20100716,50000.00,110.454,2.696,,,,20100713,220541,1.00
1BFA85E38222A129,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,094700,20100716,50000.00,110.454,2.696,,,,20100713,220541,1.00
38270571C3B3DC4B,D,207489FV2,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20141201,Y,,20100713,093750,20100720,50000.00,101.255,,,,,20100713,220541,1.00
08771D26991928E8,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,094700,20100716,30000.00,109.954,2.801,,,,20100713,220541,1.00
A61D1B0AA7A0172A,S,107431EF1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.750,20150701,,,20100713,094716,20100716,25000.00,105.000,2.667,,,,20100713,220541,1.00
2BAB2EB3594DC679,P,644682XN1,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20140301,,,20100713,094559,20100716,100000.00,107.396,1.280,,,,20100713,220541,1.00
27DD592604739576,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100713,094700,20100716,25000.00,104.009,5.561,,,,20100713,220541,1.00
BC1901298167C988,S,177452DH9,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.445,20211001,,,20100713,094721,20100729,20000.00,103.500,5.001,,,,20100713,220541,1.00
F2C7A50CF8BE22D6,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20100713,094720,20100716,20000.00,99.571,5.029,,,,20100713,220541,1.00
E6B508685833C319,P,72316WQG5,PINELLAS CNTY FLA HSG FIN AUTH MULTI CNTY PROG-SER B-1,20050929,4.150,20140301,,,20100713,094600,20100716,70000.00,102.066,3.537,,,,20100713,220541,1.00
7D809249A24CEC68,S,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100713,094605,20100716,15000.00,103.500,4.034,,,,20100713,220541,1.00
7C22CEC1E8E60D23,S,153300QQ4,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.000,20131115,,,20100713,094500,20100716,30000.00,107.246,1.750,,,,20100713,220541,1.00
CCFAD2412012A086,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20100713,094720,20100716,20000.00,99.446,,,,,20100713,220541,1.00
804CF19906C5C61C,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100713,094603,20100716,235000.00,111.256,,P,,,20100713,220541,1.00
8CF55107F2E0168A,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100713,094629,20100716,100000.00,103.191,,,,,20100713,220541,1.00
E0813667FD247648,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,094735,20100716,25000.00,102.600,5.251,,,,20100713,220541,1.00
9B336EBAB8E513BA,P,67920PDF4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20200101,,,20100713,094728,20100716,5000.00,103.629,2.451,,,,20100713,220541,1.00
A2A969B5D34E223B,P,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100713,094540,20100722,10000.00,100.290,4.331,,,,20100713,220541,1.00
86C35C0AA63EA02D,D,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100713,094540,20100722,10000.00,100.440,,,,,20100713,220541,1.00
688E1CBC10770D0E,S,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100713,094717,20100716,25000.00,104.238,1.953,,,,20100713,220541,1.00
97105456AD0F43C1,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100713,094714,20100716,20000.00,105.704,0.819,,,,20100713,220541,1.00
E0D351D7BB413A80,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100713,094732,20100716,10000.00,100.746,5.044,,,,20100713,220541,1.00
1A5BD51D4F82F5BD,D,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100713,094707,20100716,25000.00,104.138,,,,,20100713,220541,1.00
19801A55397EED6B,S,6596653L5,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.500,20180715,,,20100713,094624,20100716,15000.00,107.237,2.000,,,,20100713,220541,1.00
4F04446B5301C572,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100713,094722,20100716,20000.00,105.676,,,,,20100713,220541,1.00
E25DD5BACECC6B3F,D,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100713,094641,20100716,230000.00,116.112,,P,,,20100713,220541,1.00
9E9752211F9D6945,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100713,094645,20100714,500000.00,119.098,,S,,,20100713,220541,1.00
E9B23B544F2DD83C,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100713,094732,20100716,10000.00,98.871,,,,,20100713,220541,1.00
9336731EC9834C19,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100713,094742,20100716,10000.00,101.800,1.051,,,,20100713,220541,1.00
26957A74400670D5,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,094740,20100716,20000.00,110.348,2.900,,,,20100713,220541,1.00
652F0118047263EA,S,139369AN2,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20161001,,,20100713,094747,20100716,10000.00,102.800,3.494,,,,20100713,220541,1.00
DA40FA8B115377F4,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,094737,20100716,20000.00,101.668,5.130,,,,20100713,220541,1.00
C4210D29FE9CCF57,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,094737,20100716,20000.00,99.793,,,,,20100713,220541,1.00
2C2204CC2B39DACA,S,446457SV6,HUNTINGTON N Y PUB IMPT,20100715,3.000,20210715,Y,,20100713,094332,20100715,50000.00,100.000,3.000,,,,20100713,220541,1.00
4FABA28B2297C577,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100713,094750,20100716,5000.00,100.084,4.100,,,,20100713,220541,1.00
E5DE489D1A13417E,S,791097EE4,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,3.750,20130701,,,20100713,094745,20100716,10000.00,104.397,2.206,,,,20100713,220541,1.00
B60D3AE71716A1A9,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100713,094749,20100716,20000.00,104.404,4.091,,,,20100713,220541,1.00
E0FD7FB337414C66,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100713,094749,20100716,20000.00,103.371,,,,,20100713,220541,1.00
40CC9CECF8FEBF3D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100713,094746,20100714,20000.00,102.000,6.162,,,,20100713,220541,1.00
75B2FBD5D8B6E985,S,645916H59,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.750,20300701,,,20100713,094741,20100716,25000.00,101.880,4.229,,,,20100713,220541,1.00
C44B8D76D4DC714D,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100713,094747,20100716,20000.00,100.000,4.500,,,,20100713,220541,1.00
0EA1E1CCBAE668DD,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100713,094630,20100716,20000.00,84.070,6.710,,,,20100713,220541,1.00
F11A1B4233087938,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100713,094754,20100716,35000.00,102.500,4.323,,,,20100713,220541,1.00
295070565254F502,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100713,094754,20100716,35000.00,100.625,,,,,20100713,220541,1.00
A1E49B10D9B3D646,S,02765UDK7,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20220215,,,20100713,093217,20100716,1000000.00,107.890,4.000,,,,20100713,220541,1.00
DAFB2DE16C1A489B,S,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100713,094759,20100716,20000.00,103.904,4.322,,,,20100713,220541,1.00
2B582ACAD7E24CBE,S,281047XA3,EDISON TWP N J GEN IMPT,20020201,4.500,20150201,,,20100713,094802,20100716,15000.00,104.789,1.350,,,,20100713,220541,1.00
37EA80BA9367582A,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100713,094719,20100716,50000.00,98.560,5.621,,,,20100713,220541,1.00
6979F5E5B8DB3E13,D,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100713,094444,20100716,20000.00,95.497,,,,,20100713,220541,1.00
AC2F12A24655A36B,D,791097EE4,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,3.750,20130701,,,20100713,094745,20100716,10000.00,103.397,,,,,20100713,220541,1.00
A4D6E4A700EA95CD,D,791097EE4,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,3.750,20130701,,,20100713,094745,20100716,10000.00,103.397,,,,,20100713,220541,1.00
3260A848170030A4,D,72316WQG5,PINELLAS CNTY FLA HSG FIN AUTH MULTI CNTY PROG-SER B-1,20050929,4.150,20140301,,,20100713,094600,20100716,70000.00,102.066,,,,,20100713,220541,1.00
97F14063CB39BB4E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,094813,20100716,15000.00,99.000,5.613,,,,20100713,220541,1.00
A40A76BFE47FE186,S,851922AD6,ST GEORGE UTAH SALES TAX REF,20090514,2.750,20121101,,,20100713,094727,20100716,200000.00,104.488,0.770,,,,20100713,220541,1.00
C50D1BE70A80E14A,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100713,094813,20100716,10000.00,100.225,1.954,,,,20100713,220541,1.00
89B33796847F657A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100713,094720,20100716,50000.00,102.602,,,,,20100713,220541,1.00
F3A3660385F9E0D2,D,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100713,094813,20100716,10000.00,99.625,,,,,20100713,220541,1.00
41D4A812101EAC09,D,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100713,094713,20100716,500000.00,115.462,,P,,,20100713,220541,1.00
8AB83B9065A8A8F1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,094812,20100716,5000.00,102.250,7.033,,,,20100713,220541,1.00
395AA7AD5B4DD244,S,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100713,094816,20100716,100000.00,104.000,4.155,,,,20100713,220541,1.00
5A9F3DF5485566DD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,094812,20100716,5000.00,99.750,,,,,20100713,220541,1.00
5EA31D26E6B36C56,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100713,094818,20100716,50000.00,103.491,4.329,,,,20100713,220541,1.00
F5888B0CCAA7A034,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100713,094821,20100716,30000.00,96.500,5.141,,,,20100713,220541,1.00
CD6E3808C01467FF,D,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20100713,094256,20100716,175000.00,108.799,,S,,,20100713,220541,1.00
870ACA690D27176F,S,849220KF4,SPOTSWOOD N J REF,20100728,2.250,20161001,Y,,20100713,094421,20100728,10000.00,100.000,,,,,20100713,220541,1.00
71C5C413FD150222,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,094825,20100716,10000.00,100.000,5.349,,,,20100713,220541,1.00
D269CAEDFAE1CC53,S,431095JW9,HIGHLANDS PA SCH DIST ,20050615,3.400,20131115,,,20100713,094819,20100716,10000.00,100.235,0.265,,,,20100713,220541,1.00
00AD4B5F45B94C94,S,657781HB9,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.250,20200201,,,20100713,094627,20100716,5000.00,103.600,3.167,,,,20100713,220541,1.00
06D153D3A2457DEA,P,71323MBH4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20181201,,,20100713,094822,20100716,50000.00,71.756,4.002,,,,20100713,220541,1.00
9CF14E5B9349F82D,D,71323MBH4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20181201,,,20100713,094822,20100716,50000.00,72.481,,,,,20100713,220541,1.00
D4E597B011A3FC19,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,094828,20100716,10000.00,102.250,6.386,,,,20100713,220541,1.00
AFA4752542D77D16,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,094829,20100716,10000.00,104.721,4.763,,,,20100713,220541,1.00
903D0E5DDA92A630,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,094831,20100716,5000.00,105.950,5.921,,,,20100713,220541,1.00
66C6B84D6F0852C2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,094832,20100716,15000.00,99.000,5.613,,,,20100713,220541,1.00
AEF147A39532231D,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100713,094830,20100716,45000.00,101.773,5.000,,,,20100713,220541,1.00
9E4113BC151AC452,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,094737,20100716,20000.00,108.189,,,,,20100713,220541,1.00
1982B8EB69D2B1FF,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,094735,20100716,20000.00,108.439,,,,,20100713,220541,1.00
BC795C87A568E22F,S,432884FJ8,HILTON N Y CENT SCH DIST ,20031015,3.250,20120615,,,20100713,094825,20100716,30000.00,103.725,1.273,,,,20100713,220541,1.00
8038D58CE0813E29,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100713,094829,20100720,50000.00,100.750,4.125,,,,20100713,220541,1.00
85BF3D2A46AFC113,S,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100713,094806,20100716,5000.00,101.774,3.451,,,,20100713,220541,1.00
45400B84F4C99356,S,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20100713,094525,20100716,30000.00,101.745,2.751,,,,20100713,220541,1.00
B9B4F90B4481EA59,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,094835,20100729,25000.00,100.875,4.886,,,,20100713,220541,1.00
CCBA7DD73577F2EB,D,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100713,094806,20100716,5000.00,101.613,,,,,20100713,220541,1.00
1FD90F6DEB49ACE4,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,094835,20100729,25000.00,99.000,,,,,20100713,220541,1.00
716DE77BFC2B3787,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100713,094233,20100716,100000.00,101.140,,,,,20100713,220541,1.00
45241B7A6588B551,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100713,094847,20100716,10000.00,115.500,6.211,,,,20100713,220541,1.00
1DF98EE214C7DB0F,S,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20100713,094834,20100716,30000.00,96.133,4.244,,,,20100713,220541,1.00
4D3BC5E81242BA5F,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100713,094834,20100716,20000.00,105.454,4.320,,,,20100713,220541,1.00
D45185676B456B4B,S,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100713,094841,20100716,20000.00,107.555,3.277,,,,20100713,220541,1.00
7452BCC7512F9151,D,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100713,094423,20100716,100000.00,110.835,,,,,20100713,220541,1.00
22DCD15B692EA8BB,D,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100713,094735,20100716,175000.00,93.852,,P,,,20100713,220541,1.00
C4552E4994EB7CC9,D,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100713,094739,20100716,175000.00,93.952,,S,,,20100713,220541,1.00
B0A6CEF68BECED02,D,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100713,094800,20100716,20000.00,102.279,,,,,20100713,220541,1.00
AE4E7B2D0AD58E76,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100713,094800,20100716,30000.00,106.726,3.801,,,,20100713,220541,1.00
0E19F036291859D7,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100713,094845,20100716,10000.00,101.401,4.000,,,,20100713,220541,1.00
F61E662A355F8A07,S,418542JN7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20210201,,,20100713,094848,20100716,5000.00,105.150,3.270,,,,20100713,220541,1.00
D5183F55994FDB27,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100713,094855,20100716,10000.00,100.084,4.100,,,,20100713,220541,1.00
0344877D2E616631,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100713,094858,20100716,5000.00,101.000,4.813,,,,20100713,220541,1.00
FDDC57110A2FBAAD,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,094901,20100716,10000.00,105.950,5.921,,,,20100713,220541,1.00
CB84EC90B4AA1017,D,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100713,094856,20100716,10000.00,107.183,,,,,20100713,220541,1.00
DD9C27796FCA1B9D,S,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20100713,094853,20100716,75000.00,99.500,4.660,,,,20100713,220541,1.00
785EDBD20F477838,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100713,094848,20100716,35000.00,102.000,6.162,,,,20100713,220541,1.00
E18B2944D529D8F7,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100713,094856,20100716,10000.00,109.058,3.610,,,,20100713,220541,1.00
3CE587C55E5A6B0D,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100713,094757,20100716,10000.00,96.868,,,,,20100713,220541,1.00
2B49544040FAFBBC,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100713,094742,20100716,10000.00,97.118,,,,,20100713,220541,1.00
8F963875601A7814,S,160028BD7,CHARLES TOWN W VA WTRWKS & SEW COMB-SER C,20021201,4.750,20301201,,,20100713,094854,20100716,15000.00,97.350,4.958,,,,20100713,220541,1.00
634A9E38241F1CBF,D,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20100713,094806,20100716,200000.00,105.216,,P,,,20100713,220541,1.00
88E35652482E0B95,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100713,094909,20100716,5000.00,100.264,3.468,,,,20100713,220541,1.00
FD523A90680E2546,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100713,094909,20100716,300000.00,101.875,4.652,,,,20100713,220541,1.00
0730AF7EE3D0FC14,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100713,094800,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
589ED1009D345265,D,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20100713,094625,20100716,250000.00,114.730,,,,,20100713,220541,1.00
7AA949DCD0DCA5BE,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,094900,20100716,50000.00,99.999,5.000,,,,20100713,220541,1.00
31F6363A41E2829B,S,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20100713,094916,20100716,5000.00,103.500,3.392,,,,20100713,220541,1.00
EDED23DBCF64709E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,094918,20100716,10000.00,104.713,6.227,,,,20100713,220541,1.00
6AD7AA9A9A8B1249,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100713,094920,20100716,100000.00,103.131,,,,,20100713,220541,1.00
A43BFBD7307200F0,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100713,094921,20100716,5000.00,102.051,4.451,,,,20100713,220541,1.00
907A2D7C978DAAA7,S,56516PBC6,MAPLE GROVE MINN ROAD CONSTR-SER B,20031001,4.400,20210201,,,20100713,094913,20100716,5000.00,103.225,3.071,,,,20100713,220541,1.00
7F7CA98A87423942,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,091703,20100716,10000.00,101.848,5.750,,,,20100713,220541,1.00
E936F8F132BA4247,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,094828,20100716,200000.00,98.875,,,,,20100713,220541,1.00
23179305DE1613A9,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100713,094900,20100716,75000.00,105.726,3.775,,,,20100713,220541,1.00
A1ECD01ABDF43FAD,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100713,094922,20100716,10000.00,99.988,5.100,,,,20100713,220541,1.00
C517A8A2790C8C34,S,92812UGY8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.250,20160701,,,20100713,094921,20100716,5000.00,101.750,3.706,,,,20100713,220541,1.00
1FA45A52BE8B6226,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,094922,20100716,95000.00,101.936,5.850,,,,20100713,220541,1.00
AD105291D38D377D,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,094922,20100716,95000.00,100.060,,,,,20100713,220541,1.00
21ABCB8A43AF7D7D,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100713,094925,20100716,20000.00,94.074,5.084,,,,20100713,220541,1.00
E5878805DE86273A,D,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100713,094342,20100902,100000.00,99.457,,,,,20100713,220541,1.00
589A93129F6AF162,D,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20100713,094831,20100716,30000.00,93.758,,,,,20100713,220541,1.00
501793CC6E1302E1,S,09088RLH7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.750,20120501,,,20100713,094924,20100716,40000.00,107.484,0.691,,,,20100713,220541,1.00
9535D060D2FDAB41,D,09088RLH7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.750,20120501,,,20100713,094926,20100716,40000.00,107.457,,,,,20100713,220541,1.00
1D31577F2DA218E6,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100713,094839,20100716,20000.00,105.180,,,,,20100713,220541,1.00
C5FF39ECB691FDCD,S,92813HUA2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20011023,5.000,20171201,,,20100713,094938,20100716,5000.00,102.250,3.310,,,,20100713,220541,1.00
94AB6E3BAF4FD36A,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100713,094943,20100716,15000.00,104.229,4.143,,,,20100713,220541,1.00
6EC88068D988094C,S,796860AQ7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20200801,,,20100713,094946,20100716,15000.00,103.478,2.736,,,,20100713,220541,1.00
7B61E6B488E8F5BB,S,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100713,094940,20100716,10000.00,100.070,3.618,,,,20100713,220541,1.00
6CCF2991634BE781,D,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20100713,094631,20100716,15000.00,97.000,,,,,20100713,220541,1.00
B2B92F87D0E1D352,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100713,094940,20100716,10000.00,99.445,,,,,20100713,220541,1.00
184289B8C6EA2FB9,D,592646G23,METROPOLITAN WASH D C ARPTS SER B,20090401,3.900,20191001,,,20100713,094708,20100716,150000.00,103.860,,,,,20100713,220541,1.00
8035D9620E79FE3F,D,786285AY2,SADDLE ROCK COLO MET DIST REF,20100902,3.375,20201201,Y,,20100713,092601,20100902,285000.00,98.503,,,,,20100713,220541,1.00
F1CBE72D31B57555,D,240667CM5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20190101,,,20100713,094802,20100716,50000.00,69.538,,S,,,20100713,220541,1.00
5CC02F003841EF7A,D,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100713,094812,20100716,35000.00,92.625,,S,,,20100713,220541,1.00
6B8CDB6A412389A6,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,094955,20100716,5000.00,102.600,5.251,,,,20100713,220541,1.00
7B1A709AD2480DC1,S,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100713,094953,20100716,125000.00,111.700,3.457,,,,20100713,220541,1.00
D565516394466166,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,094939,20100716,10000.00,100.500,5.058,,,,20100713,220541,1.00
4700787B994E97C1,S,788771EK5,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.400,20210401,,,20100713,094939,20100716,5000.00,102.450,2.917,,,,20100713,220541,1.00
E0ED35E4602CFD67,P,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.300,20130815,,,20100713,094932,20100716,25000.00,102.314,3.500,,,,20100713,220541,1.00
0EC663E963D36935,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,094950,20100716,60000.00,101.997,5.467,,,,20100713,220541,1.00
9E82D62EBEAA014E,S,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100713,094954,20100716,50000.00,106.780,3.126,,,,20100713,220541,1.00
F0AED027304BDC72,S,545492BP4,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,5.000,20270801,,,20100713,094954,20100716,5000.00,99.725,5.024,,,,20100713,220541,1.00
BA8DEF0FDC34BFDB,D,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100713,094953,20100716,125000.00,111.500,,,,,20100713,220541,1.00
FF47C5C2B133362A,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,095001,20100716,10000.00,99.996,4.000,,,,20100713,220541,1.00
789D33A653440ED6,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100713,095000,20100716,5000.00,103.500,4.232,,,,20100713,220541,1.00
9871ED6C5D479EC7,D,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100713,094957,20100715,50000.00,104.993,,,,,20100713,220541,1.00
BBA678E4098EE135,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,095001,20100716,10000.00,98.996,,,,,20100713,220541,1.00
B1C9B3108236C2F2,P,311153QA1,FARMINGTON CONN ,20060401,4.300,20250401,,,20100713,095000,20100716,55000.00,101.000,3.905,,,,20100713,220541,1.00
84EDE7D4FA423828,D,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100713,094950,20100716,15000.00,103.944,,,,,20100713,220541,1.00
D5D328F7368F9F00,S,179090LS2,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20210601,,,20100713,095007,20100716,25000.00,120.543,3.019,,,,20100713,220541,1.00
DCC32DE5B1F1AF53,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100713,095002,20100716,15000.00,100.000,4.249,,,,20100713,220541,1.00
712A89AFA175AA2B,D,545492BP4,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,5.000,20270801,,,20100713,095001,20100716,5000.00,99.725,,,,,20100713,220541,1.00
1F7A8DC534780383,S,680297GG7,OLD TAPPAN N J GEN IMPT,20100715,2.500,20170715,Y,,20100713,094512,20100719,145000.00,101.933,2.200,,,,20100713,220541,1.00
1EC1340A9D59AB28,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,095006,20100716,40000.00,101.997,5.467,,,,20100713,220541,1.00
0321D0EAEBCFA66C,S,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100713,094906,20100716,125000.00,105.141,0.700,,,,20100713,220541,1.00
47FCD612878132DE,S,882806AY8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.125,20330215,,,20100713,095008,20100716,10000.00,107.625,4.063,,,,20100713,220541,1.00
C21FE68EC21EEAC1,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100713,095015,20100716,10000.00,99.997,5.000,,,,20100713,220541,1.00
3BAF480FEAA4E21E,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,094950,20100721,70000.00,101.704,6.273,,,,20100713,220541,1.00
735EF127F289322B,D,882806AY8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.125,20330215,,,20100713,095008,20100716,10000.00,105.625,,,,,20100713,220541,1.00
DD9852D34DF10DA0,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100713,095010,20100716,10000.00,103.375,,,,,20100713,220541,1.00
7B0FA30ADA75F95C,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,094947,20100716,60000.00,99.997,,,,,20100713,220541,1.00
CE2ACD7AC9205B8A,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100713,094237,20100716,15000.00,106.803,,,,,20100713,220541,1.00
A70C2C249E7ABD10,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100713,095019,20100716,5000.00,107.033,5.270,,,,20100713,220541,1.00
99EBFC2CD1E6053F,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100713,095021,20100716,10000.00,105.250,4.444,,,,20100713,220541,1.00
BD209C044FAC4123,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100713,095025,20100719,15000.00,94.624,5.400,,,,20100713,220541,1.00
473125C4B23E588B,D,786285AY2,SADDLE ROCK COLO MET DIST REF,20100902,3.375,20201201,Y,,20100713,094903,20100902,100000.00,98.503,,,,,20100713,220541,1.00
24C33BF8692E37CA,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100713,094927,20100716,50000.00,104.147,,,,,20100713,220541,1.00
9F198CA5D642952F,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,095031,20100716,5000.00,104.721,4.763,,,,20100713,220541,1.00
B2A02A34E169FA2D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,095034,20100716,5000.00,103.250,6.300,,,,20100713,220541,1.00
B607D4AAE956A9EF,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,094900,20100716,500000.00,102.114,4.720,,,,20100713,220541,1.00
C7EA319104ACE1AD,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100713,095043,20100716,10000.00,104.950,4.628,,,,20100713,220541,1.00
11DA024CB8032528,S,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100713,095039,20100716,25000.00,114.898,3.104,,,,20100713,220541,1.00
EF6AE2A800F53081,S,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100713,095037,20100716,5000.00,106.598,1.010,,,,20100713,220541,1.00
2B69BF74BFE1E76D,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100713,094948,20100716,15000.00,103.305,,,,,20100713,220541,1.00
BD8B45A9C8798B25,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,095004,20100716,40000.00,99.997,,,,,20100713,220541,1.00
46D310B96517071E,D,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100713,095037,20100716,5000.00,106.473,,,,,20100713,220541,1.00
35516DDFF9E2A221,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100713,095043,20100716,5000.00,97.345,4.958,,,,20100713,220541,1.00
728CB5D4B1ED63BA,S,59259YCP2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20161115,,,20100713,095045,20100716,75000.00,102.566,2.558,,,,20100713,220541,1.00
E2428E77834F730F,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100713,095035,20100716,5000.00,112.485,3.322,,,,20100713,220541,1.00
E65F7A80B11B95CE,D,59259YCP2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20161115,,,20100713,095036,20100716,75000.00,101.441,,,,,20100713,220541,1.00
A3285911063E83A1,S,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100713,095036,20100716,20000.00,105.101,3.064,,,,20100713,220541,1.00
2E76DCCECAE1C3A1,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20100713,094956,20100720,1MM+,100.000,0.000,,,,20100713,220541,1.00
D162FC1FC518066B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,095051,20100716,10000.00,102.250,6.909,,,,20100713,220541,1.00
61E979C4DA53CA4C,P,60635R6G7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20180601,,,20100713,095040,20100716,100000.00,103.761,3.450,,,,20100713,220541,1.00
27FFEE9F34BA8031,D,786285AX4,SADDLE ROCK COLO MET DIST REF,20100902,3.250,20191201,Y,,20100713,092439,20100902,270000.00,98.814,,,,,20100713,220541,1.00
AFCBB47F98F7C070,P,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100713,095000,20100716,10000.00,99.332,5.053,,,,20100713,220541,1.00
000FD28C92CB049E,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,095047,20100716,15000.00,106.000,3.863,,,,20100713,220541,1.00
F16BFD82CCEA0B5C,D,179090LS2,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20210601,,,20100713,094959,20100716,25000.00,120.443,,,,,20100713,220541,1.00
572D23C029E135F5,D,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100713,094854,20100716,100000.00,110.910,,,,,20100713,220541,1.00
A63E5EBDED06E046,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,095059,20100716,5000.00,102.250,6.909,,,,20100713,220541,1.00
433A464E07CAB335,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,095100,20100716,5000.00,99.000,5.613,,,,20100713,220541,1.00
B9638C05C42FBEAA,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100713,095059,20100716,10000.00,81.500,6.637,,,,20100713,220541,1.00
81E6FDC8BB2D595D,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100713,095036,20100716,25000.00,97.765,,,,,20100713,220541,1.00
C0CF1E0E17C70026,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100713,095023,20100716,20000.00,100.745,4.000,,,,20100713,220541,1.00
D55D25CADA260388,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100713,095033,20100716,25000.00,99.085,5.063,,,,20100713,220541,1.00
BBA5B7CD661BD497,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100713,095049,20100716,40000.00,101.269,4.535,,,,20100713,220541,1.00
CFF60A1B23208EFC,S,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20100713,094900,20100716,75000.00,105.944,0.400,,,,20100713,220541,1.00
A28A6A46D0E6CEE1,S,983094AA1,WYNDAM PARK CMNTY DEV DIST FLA ,20030901,6.375,20340501,,,20100713,095057,20100722,35000.00,103.000,5.481,,,,20100713,220541,1.00
10D832CCEC656FB6,S,34160PBN8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.100,20240801,,,20100713,095105,20100716,15000.00,99.998,4.100,,,,20100713,220541,1.00
43CDA3474629B52A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,095107,20100716,20000.00,102.250,6.909,,,,20100713,220541,1.00
31303CEB96AF3D0A,S,674684MH5,OCEAN CITY N J ,20060115,4.000,20190115,,,20100713,094827,20100716,200000.00,106.389,2.740,,,,20100713,220541,1.00
A63EFF9D4A5DE9FE,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100713,095053,20100810,45000.00,101.750,3.131,,,,20100713,220541,1.00
8BF7C0FE97EE1F81,D,674684MH5,OCEAN CITY N J ,20060115,4.000,20190115,,,20100713,094702,20100716,200000.00,106.389,,,,,20100713,220541,1.00
9958165CBD9A1963,P,240667CM5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20190101,,,20100713,094932,20100716,50000.00,69.288,4.385,,,,20100713,220541,1.00
BC0C62D35DE013DF,S,818200UA3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20160301,,,20100713,094600,20100716,50000.00,109.195,2.250,,,,20100713,220541,1.00
FC968E982176C620,D,779240GX2,ROUND ROCK TEX INDPT SCH DIST REF,20100401,3.250,20220801,,,20100713,095004,20100716,130000.00,100.000,,P,,,20100713,220541,1.00
0FF70CD6484F4488,D,240667CM5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20190101,,,20100713,094932,20100716,50000.00,69.288,,P,,,20100713,220541,1.00
0122AB93471B0E05,P,10141PAJ2,BOULDER CITY NEV UTIL REV REF,20061130,4.000,20160901,,,20100713,095100,20100716,50000.00,104.768,3.138,,,,20100713,220541,1.00
B268A4CF2CD70C4C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,095117,20100715,20000.00,102.250,6.909,,,,20100713,220541,1.00
404F9508E2215A8F,S,979894MY5,WOODRIDGE ILL ,20080501,4.000,20170201,,,20100713,095107,20100716,15000.00,105.898,3.000,,,,20100713,220541,1.00
E83E056118EC938B,P,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20100713,095109,20100716,100000.00,99.520,4.416,,,,20100713,220541,1.00
D72737BB5ABA8E93,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,095112,20100716,5000.00,99.132,5.600,,,,20100713,220541,1.00
70BFC96809245741,D,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20100713,094831,20100716,30000.00,93.508,,,,,20100713,220541,1.00
8EF71D0DD34FDC16,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100713,095121,20100716,20000.00,93.806,5.023,,,,20100713,220541,1.00
0291EA4747740EBF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,095121,20100729,30000.00,99.226,5.050,,,,20100713,220541,1.00
367520BEADA6B205,S,933254ZK3,WALTHAM MASS MUN PURP LN,20080915,4.500,20150915,,,20100713,095114,20100716,200000.00,116.446,1.205,,,,20100713,220541,1.00
12775433120C9D98,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100713,095116,20100716,25000.00,98.383,5.112,,,,20100713,220541,1.00
D3951FD0329AB3A9,D,933254ZK3,WALTHAM MASS MUN PURP LN,20080915,4.500,20150915,,,20100713,095114,20100716,200000.00,115.196,,,,,20100713,220541,1.00
3323DC34FD6E81F2,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100713,095000,20100716,5000.00,94.779,,,,,20100713,220541,1.00
355E62D2E9BB5367,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100713,095019,20100716,5000.00,95.279,,,,,20100713,220541,1.00
2FEA8081EC85BA43,D,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100713,095034,20100716,20000.00,102.476,,,,,20100713,220541,1.00
FC8C5598C617702E,D,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100713,095020,20100716,20000.00,102.726,,,,,20100713,220541,1.00
EC0D068DB6B7397F,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100713,095116,20100716,25000.00,96.454,,,,,20100713,220541,1.00
135CA1BBF63808D0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,095128,20100716,50000.00,102.000,6.930,,,,20100713,220541,1.00
BB1C7784687C250A,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,095100,20100716,30000.00,108.446,,,,,20100713,220541,1.00
4649C98B06D8DD10,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100713,095117,20100716,5000.00,66.541,3.826,,,,20100713,220541,1.00
676B797E6671E2C6,S,250005BP9,DERRY N H COOP SCH DIST ,20030715,4.250,20210715,,,20100713,095122,20100716,5000.00,107.150,3.463,,,,20100713,220541,1.00
5DDB65F8EA1666A1,S,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20100713,095125,20100716,10000.00,105.500,3.474,,,,20100713,220541,1.00
B3CE250DA1C5BFB3,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100713,095124,20100716,10000.00,121.085,4.131,,,,20100713,220541,1.00
3EB4A6A638284F41,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100713,095124,20100716,10000.00,119.085,,,,,20100713,220541,1.00
E3CDD5567060790B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,095133,20100716,50000.00,101.750,6.950,,,,20100713,220541,1.00
F89AA37E86270D58,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100713,095131,20100716,5000.00,99.988,5.100,,,,20100713,220541,1.00
8EAD3C4F2B8C7B4D,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100713,095131,20100716,30000.00,106.751,3.899,,,,20100713,220541,1.00
10186C6A27FBF74A,P,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100713,094950,20100716,100000.00,101.763,4.092,,,,20100713,220541,1.00
715F67360DF44A33,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,095111,20100721,150000.00,102.104,6.220,,,,20100713,220541,1.00
C5686474D3CDE698,S,544644X93,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.500,20120701,,,20100713,094939,20100716,250000.00,104.438,1.200,,,,20100713,220541,1.00
C40B5890B1D59BBD,S,914641L86,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20340701,,,20100713,095105,20100716,20000.00,109.310,3.945,,,,20100713,220541,1.00
869E243FCB629F22,P,649883HB4,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,2.875,20101001,,,20100713,095111,20100716,25000.00,99.810,3.763,,,,20100713,220541,1.00
061B10F1EF2BEE49,P,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100713,095100,20100716,25000.00,107.111,2.106,,,,20100713,220541,1.00
B2CF06FC568EF00F,P,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100713,095100,20100716,15000.00,99.500,5.324,,,,20100713,220541,1.00
BB64BDB6C5259DA0,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100713,095136,20100716,15000.00,102.721,4.500,,,,20100713,220541,1.00
7E88879EDC72ECEF,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,095115,20100729,30000.00,99.226,,,,,20100713,220541,1.00
1D5514F390B38BEB,D,914641L86,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20340701,,,20100713,095105,20100716,20000.00,106.750,,,,,20100713,220541,1.00
78CA027E8696161F,D,914641L86,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20340701,,,20100713,095105,20100716,20000.00,106.810,,,,,20100713,220541,1.00
12FFC3620BD02385,D,759126GA7,REGIONAL SCH DIST NO 15 CONN ,20040801,4.500,20220801,,,20100713,095050,20100716,5000.00,103.000,,,,,20100713,220541,1.00
CDFD2D71820A2665,D,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100713,095100,20100716,15000.00,100.000,,,,,20100713,220541,1.00
7E45ADF5D0C0EF9F,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,095100,20100716,30000.00,108.446,3.300,,,,20100713,220541,1.00
63402DAAAF73E341,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100713,095143,20100716,15000.00,100.977,4.624,,,,20100713,220541,1.00
3E6DE244F8223035,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,095143,20100716,20000.00,100.500,4.437,,,,20100713,220541,1.00
AF99EE44F8CC79A3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,095144,20100716,50000.00,102.000,6.930,,,,20100713,220541,1.00
DB96A129FC1D3C48,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100713,095116,20100716,10000.00,113.609,2.244,,,,20100713,220541,1.00
AC3F9C5B77B8BDCB,S,76913GAL4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.800,20140501,,,20100713,095134,20100716,25000.00,102.825,2.682,,,,20100713,220541,1.00
7F5E99F7EF840433,S,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100713,095137,20100716,15000.00,106.351,1.910,,,,20100713,220541,1.00
D3B7F78E9BF4F550,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,095137,20100716,95000.00,101.936,5.850,,,,20100713,220541,1.00
99EE2C0A29E02BC7,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,095141,20100716,200000.00,101.340,1.086,,,,20100713,220541,1.00
810EA7EC3D74EF77,D,76913GAL4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.800,20140501,,,20100713,095134,20100716,25000.00,102.200,,,,,20100713,220541,1.00
F15F75DB4A66E72F,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,095137,20100716,95000.00,100.060,,,,,20100713,220541,1.00
9884EA6F2AD09857,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,095141,20100716,200000.00,101.246,,,,,20100713,220541,1.00
5DC6A00371FC302F,S,494224JA7,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.000,20190815,,,20100713,095139,20100716,25000.00,104.687,0.640,,,,20100713,220541,1.00
07E50EF374A15D1F,P,57583RBK0,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20251001,,,20100713,095139,20100716,5000.00,94.391,5.550,,,,20100713,220541,1.00
568F2E90289DBD91,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100713,095053,20100716,50000.00,104.625,,,,,20100713,220541,1.00
8B74AA6BC58A1DC9,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100713,095118,20100720,1MM+,100.000,0.000,,,,20100713,220541,1.00
512E67385B1E7018,S,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100713,095143,20100716,35000.00,102.764,5.131,,,,20100713,220541,1.00
4D4ED1EADF0DD586,D,494224JA7,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.000,20190815,,,20100713,095139,20100716,25000.00,104.287,,,,,20100713,220541,1.00
74ABF97387BF0565,S,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100713,095146,20100716,20000.00,96.905,4.800,,,,20100713,220541,1.00
474B4B9DDFD9D23C,D,649883HB4,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,2.875,20101001,,,20100713,095111,20100716,25000.00,99.855,,,,,20100713,220541,1.00
CBEFB426274BFE07,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100713,095158,20100716,10000.00,110.250,4.751,,,,20100713,220541,1.00
8F18966ABBA5C43A,S,213174AX3,COOK CNTY GA SCH DIST ,20070301,4.000,20141001,,,20100713,095150,20100716,25000.00,109.088,1.750,,,,20100713,220541,1.00
3DE07454C7EAD009,D,620637R75,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.750,20190201,,,20100713,095117,20100716,100000.00,107.161,,P,,,20100713,220541,1.00
12B86AE319A9793B,S,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100713,095156,20100716,20000.00,97.930,4.871,,,,20100713,220541,1.00
C04121E8A4D1315D,P,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100713,095143,20100716,25000.00,106.090,2.829,,,,20100713,220541,1.00
4C00F2E51815CDE5,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100713,095009,20100716,10000.00,66.861,,S,,,20100713,220541,1.00
2B37297F0AC140FA,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,095203,20100716,10000.00,106.000,3.863,,,,20100713,220541,1.00
8A703684F68C93AA,P,188288EV2,CLINTON N Y CENT SCH DIST ,20021015,4.250,20190615,,,20100713,095153,20100716,50000.00,100.595,3.579,,,,20100713,220541,1.00
6C72C7AF3FDED5BA,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100713,095122,20100716,260000.00,100.000,5.750,,,,20100713,220541,1.00
929A324FB96073D1,P,003554VD1,ABINGTON PA SCH DIST SER A,20050715,4.375,20270401,,,20100713,095200,20100716,30000.00,100.710,4.221,,,,20100713,220541,1.00
A67DB3735F1A4E5A,S,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100713,095100,20100716,25000.00,115.799,1.859,,,,20100713,220541,1.00
AA8C803D0414159F,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100713,095158,20100716,25000.00,104.062,3.390,,,,20100713,220541,1.00
2A6875B35CEC2AEB,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100713,095000,20100716,5000.00,96.000,4.498,,,,20100713,220541,1.00
E9E625E085ADD27A,D,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100713,095143,20100716,25000.00,106.090,,,,,20100713,220541,1.00
9B1749BA602A0279,S,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100713,095206,20100716,35000.00,87.422,5.000,,,,20100713,220541,1.00
A05C5A8DA9E19543,P,425002QN5,HENDERSON CNTY TENN ,20091110,4.050,20270401,,,20100713,094500,20100715,300000.00,101.450,3.852,,,,20100713,220541,1.00
0CF52C0C27AF8B72,S,425002QN5,HENDERSON CNTY TENN ,20091110,4.050,20270401,,,20100713,094800,20100715,300000.00,103.000,3.644,,,,20100713,220541,1.00
3DC697E7902EB4D5,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100713,095108,20100716,20000.00,91.817,,,,,20100713,220541,1.00
7DCBAEB52F113C62,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100713,095209,20100716,75000.00,109.856,3.078,,,,20100713,220541,1.00
53030D0E1724621F,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,095210,20100729,30000.00,99.991,5.000,,,,20100713,220541,1.00
DB9366A70966A45E,S,42309HCT7,HELENA ALA UTILS BRD WTR & SWR UNREFUNDED BALANCE,20020401,5.250,20330401,,,20100713,095206,20100716,20000.00,108.196,0.981,,,,20100713,220541,1.00
E9131C07D2C978F9,D,42309HCT7,HELENA ALA UTILS BRD WTR & SWR UNREFUNDED BALANCE,20020401,5.250,20330401,,,20100713,095206,20100716,20000.00,107.696,,,,,20100713,220541,1.00
FAA45B55A130C16B,P,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100713,095100,20100716,25000.00,115.549,1.899,,,,20100713,220541,1.00
9F6129CBFD38F335,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100713,095221,20100716,5000.00,89.963,5.000,,,,20100713,220541,1.00
AE5133ADE0FC03F9,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100713,095200,20100716,45000.00,103.601,4.828,,,,20100713,220541,1.00
81B92768199988FD,D,759126GA7,REGIONAL SCH DIST NO 15 CONN ,20040801,4.500,20220801,,,20100713,095037,20100716,5000.00,103.500,,,,,20100713,220541,1.00
D5192F67E86FDB47,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100713,095226,20100716,10000.00,110.250,4.751,,,,20100713,220541,1.00
5A8DA5355451F5EE,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100713,095146,20100716,85000.00,101.500,5.924,,,,20100713,220541,1.00
77B31F3FA55A01D8,P,597324HR6,MIDDLETOWN TWP N J BRD ED REF,20010215,4.750,20170801,,,20100713,095120,20100716,10000.00,100.000,4.649,,,,20100713,220541,1.00
30C532AA28EEA14E,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,095141,20100716,50000.00,99.994,5.000,,,,20100713,220541,1.00
24127D6F83C99811,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100713,095150,20100716,25000.00,115.401,4.000,,,,20100713,220541,1.00
8076C954B67C50D7,P,684517CX1,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.500,20250801,,,20100713,095151,20100716,25000.00,100.000,5.365,,,,20100713,220541,1.00
5A96714584ADDB2F,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100713,095109,20100716,10000.00,113.509,,,,,20100713,220541,1.00
4EDF4718120A569C,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100713,095150,20100716,25000.00,103.962,,,,,20100713,220541,1.00
026391C78183976E,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100713,095229,20100716,20000.00,98.420,4.660,,,,20100713,220541,1.00
CA14A814C4BD4E52,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,095232,20100716,20000.00,101.450,4.752,,,,20100713,220541,1.00
88A842F63378EBC8,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100713,095227,20100716,15000.00,108.151,1.034,,,,20100713,220541,1.00
31FA59534DC53116,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100713,095227,20100716,15000.00,108.026,,,,,20100713,220541,1.00
835FD30E22B809AF,S,835101CJ3,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.500,20210515,Y,,20100713,095230,20100803,20000.00,101.500,3.189,,,,20100713,220541,1.00
542C441BAAF89125,S,34160PBN8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.100,20240801,,,20100713,095234,20100716,10000.00,99.998,4.100,,,,20100713,220541,1.00
26852448F44F2800,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,095231,20100716,250000.00,99.494,5.046,,,,20100713,220541,1.00
C6BCBFB4F3F9B779,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,095135,20100716,20000.00,97.750,,,,,20100713,220541,1.00
82B8415FBEEE5511,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,095132,20100716,20000.00,98.000,,,,,20100713,220541,1.00
677AC194741FEB03,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100713,095241,20100716,10000.00,103.221,4.000,,,,20100713,220541,1.00
109F8EDBFAAE1677,D,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100713,095154,20100716,80000.00,108.550,,P,,,20100713,220541,1.00
130B1DB64223ABBD,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,095253,20100722,10000.00,102.250,7.184,,,,20100713,220541,1.00
6C8220D5BCBD8F68,S,864643MM0,SUDBURY MASS ,20040615,4.650,20220615,,,20100713,095244,20100716,15000.00,105.057,3.262,,,,20100713,220541,1.00
177EB465607E2049,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100713,095246,20100716,85000.00,96.436,2.504,,,,20100713,220541,1.00
8E0C713DACE7B712,D,864643MM0,SUDBURY MASS ,20040615,4.650,20220615,,,20100713,095244,20100716,15000.00,103.798,,,,,20100713,220541,1.00
B94FDDB8E8C8EC80,S,967243D52,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20171001,,,20100713,095246,20100716,10000.00,112.306,1.372,,,,20100713,220541,1.00
2DB62B7ABE47748D,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20100713,095252,20100716,30000.00,105.218,4.252,,,,20100713,220541,1.00
C33BBB359B103E8F,D,967243D52,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20171001,,,20100713,095242,20100716,10000.00,111.206,,,,,20100713,220541,1.00
1A5295CDA398C284,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20100713,095252,20100716,30000.00,104.218,,,,,20100713,220541,1.00
F0153B4F93066DA3,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100713,095154,20100716,25000.00,101.000,,,,,20100713,220541,1.00
8BFA42191278D005,P,906582GG0,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20220615,,,20100713,095247,20100716,55000.00,101.079,3.918,,,,20100713,220541,1.00
FBEFA6980B74C4EF,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100713,095211,20100716,200000.00,98.000,6.302,,,,20100713,220541,1.00
2066857561B7B8A1,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100713,095253,20100716,10000.00,100.250,0.898,,,,20100713,220541,1.00
F12C1EEA42345646,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100713,095240,20100713,265000.00,100.000,0.000,,,,20100713,220541,1.00
A6B2BAA3FA0B4907,S,669738GE0,NORWOOD YOUNG AMERICA MINN SER A,20100804,2.500,20170201,Y,,20100713,095142,20100804,125000.00,100.000,2.500,,,,20100713,220541,1.00
66882DCFB1BD85C5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,095159,20100716,35000.00,97.805,5.150,,,,20100713,220541,1.00
D19A97A03D9C00E2,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,095255,20100716,65000.00,105.041,4.850,,,,20100713,220541,1.00
D9AE786BA7865A5E,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100713,095213,20100716,5000.00,89.877,,,,,20100713,220541,1.00
50B37B573BFD50A3,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100713,095253,20100716,10000.00,99.750,,,,,20100713,220541,1.00
C7B669F7E110C864,D,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100713,095053,20100716,230000.00,116.187,,S,,,20100713,220541,1.00
AE14AE5829DD133C,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100713,095300,20100716,5000.00,106.048,1.034,,,,20100713,220541,1.00
18814FAB6DE381CA,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100713,095305,20100716,10000.00,99.740,4.269,,,,20100713,220541,1.00
FF3DD6796CC21E62,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100713,095234,20100729,155000.00,99.993,,,,,20100713,220541,1.00
0D7CF10EE8CCAC89,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100713,095246,20100729,155000.00,101.668,5.191,,,,20100713,220541,1.00
DFE025818FE72901,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100713,095247,20100729,15000.00,101.668,5.191,,,,20100713,220541,1.00
92C1445810B7C495,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,095216,20100729,25000.00,104.335,6.099,,,,20100713,220541,1.00
D0C99B8D09801C08,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100713,095245,20100729,15000.00,99.993,,,,,20100713,220541,1.00
93F018E63813F568,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100713,095301,20100716,5000.00,101.269,4.535,,,,20100713,220541,1.00
9BAD2DFB99D190CC,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100713,095000,20100716,5000.00,99.000,4.311,,,,20100713,220541,1.00
652C11DE26ED133E,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100713,095301,20100716,50000.00,101.632,4.238,,,,20100713,220541,1.00
2945D39AC0361283,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20100713,095308,20100716,10000.00,105.218,4.252,,,,20100713,220541,1.00
6D2266AC614F3BC2,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100713,095306,20100715,25000.00,106.022,4.000,,,,20100713,220541,1.00
A4C912B2D62C0C34,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20100713,095308,20100716,10000.00,104.217,,,,,20100713,220541,1.00
27578EA1A89F1741,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,095306,20100716,15000.00,108.900,3.209,,,,20100713,220541,1.00
0D7F7F7091CA1B91,S,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20100713,095311,20100716,35000.00,111.615,1.480,,,,20100713,220541,1.00
C13486365B1E8CA2,D,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20100713,095301,20100716,35000.00,111.515,,,,,20100713,220541,1.00
88052D9FDCA06F52,P,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20100713,095236,20100720,1MM+,100.000,0.000,,,,20100713,220541,1.00
66CAB5536ABFF56D,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100713,095240,20100716,95000.00,100.500,6.071,,,,20100713,220541,1.00
6246A58F653F95E0,S,379712Z47,GLOUCESTER MASS ,20030915,4.000,20140915,,,20100713,095053,20100716,10000.00,108.179,1.350,,,,20100713,220541,1.00
8146F73994DEC25D,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100713,095157,20100716,5000.00,90.376,,,,,20100713,220541,1.00
9092847FD7CA9C54,D,835101CJ3,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.500,20210515,Y,,20100713,095228,20100803,20000.00,99.500,,,,,20100713,220541,1.00
3E51B88A1A63E4FD,D,835101CJ3,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.500,20210515,Y,,20100713,095213,20100803,20000.00,99.750,,,,,20100713,220541,1.00
114FD51337BA4DE5,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,092850,20100902,500000.00,98.380,,,,,20100713,220541,1.00
160717B9E3CDC137,D,379712Z47,GLOUCESTER MASS ,20030915,4.000,20140915,,,20100713,095053,20100716,10000.00,107.213,,,,,20100713,220541,1.00
C1573783F4408B06,S,435290DD0,HOLLAND PATENT N Y CENT SCH REF,20020522,4.500,20140615,,,20100713,095329,20100716,10000.00,105.930,1.350,,,,20100713,220541,1.00
14A6368D27B2F043,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100713,095325,20100716,25000.00,99.472,5.053,,,,20100713,220541,1.00
50D61E6A2B0B391F,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100713,095331,20100716,50000.00,112.317,1.731,,,,20100713,220541,1.00
EEA7290CDE1FDFA4,S,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100713,095323,20100716,75000.00,102.480,3.362,,,,20100713,220541,1.00
F660BE330D7ABC39,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100713,095200,20100716,75000.00,108.231,,,,,20100713,220541,1.00
990F3424EDD3D6CC,D,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100713,095323,20100716,75000.00,101.230,,,,,20100713,220541,1.00
6BFC5A444DD53B51,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100713,094923,20100716,50000.00,104.272,,,,,20100713,220541,1.00
1D07F64C97A05FF1,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100713,095308,20100716,20000.00,101.408,5.979,,,,20100713,220541,1.00
D7107FA16083A040,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100713,095310,20100716,30000.00,104.500,4.005,,,,20100713,220541,1.00
53AF87DA6ECF8C5F,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100713,094738,20100716,400000.00,117.739,1.880,,,,20100713,220541,1.00
0BB957CDA00596E4,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100713,095321,20100716,15000.00,100.250,5.305,,,,20100713,220541,1.00
39DF3FAA3BE87946,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100713,095310,20100716,30000.00,104.400,,,,,20100713,220541,1.00
BF189D6FC88E8762,P,103272CQ1,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.250,20160801,,,20100713,095336,20100716,10000.00,106.859,3.000,,,,20100713,220541,1.00
72AD3259030471CF,D,64966HPF1,NEW YORK N Y SER C,20091015,5.000,20130801,,,20100713,095321,20100716,500000.00,111.351,,P,,,20100713,220541,1.00
C8205A19B8D1050B,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100713,095340,20100716,20000.00,101.208,,,,,20100713,220541,1.00
47A78A27D7C80982,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,095300,20100716,155000.00,99.925,5.255,,,,20100713,220541,1.00
72FBC14CBC0B26F2,S,392460TH4,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20131215,,,20100713,094950,20100716,100000.00,107.019,1.200,,,,20100713,220541,1.00
B8EE63096E82F06F,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100713,095153,20100716,25000.00,101.250,,,,,20100713,220541,1.00
8E14F4D0F08B6F8D,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,095344,20100716,25000.00,105.302,4.019,,,,20100713,220541,1.00
82BE013D0B3AE6CE,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100713,095244,20100716,20000.00,104.467,,,,,20100713,220541,1.00
8CDA05ED6A257A55,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,095344,20100716,25000.00,104.302,,,,,20100713,220541,1.00
1D8540D6DFE9B812,P,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20100713,095305,20100713,400000.00,100.000,0.000,,,,20100713,220541,1.00
1BEA16B914D69B2B,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100713,095321,20100713,800000.00,100.000,0.000,,,,20100713,220541,1.00
0C94DD1B9DC403DE,P,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100713,095340,20100716,100000.00,100.024,4.120,,,,20100713,220541,1.00
990830A0541C8AA2,S,341426D43,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20190101,,,20100713,095351,20100716,20000.00,114.500,3.043,,,,20100713,220541,1.00
49E50B1F5FE37D1B,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100713,095300,20100716,10000.00,101.050,4.799,,,,20100713,220541,1.00
AA768E25D232F1AF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,095359,20100716,5000.00,99.000,5.613,,,,20100713,220541,1.00
165F9DF082027EB3,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100713,095318,20100716,20000.00,104.468,3.685,,,,20100713,220541,1.00
17DDA11C7A9231EA,P,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100713,095200,20100716,20000.00,104.218,3.764,,,,20100713,220541,1.00
8D1FE3CA78871778,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,095300,20100716,250000.00,109.457,2.905,,,,20100713,220541,1.00
7CB1D928BB1C7856,P,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100713,095400,20100714,10000.00,110.351,1.544,,,,20100713,220541,1.00
001C86D516533B02,P,928109HF7,VIRGINIA ST ,20021001,4.000,20170601,,,20100713,095300,20100716,100000.00,106.426,0.550,,,,20100713,220541,1.00
388EBA2C826C2301,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100713,095355,20100716,20000.00,98.304,4.613,,,,20100713,220541,1.00
A1FFA928AACF8E93,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100713,095352,20100720,20000.00,104.213,3.250,,,,20100713,220541,1.00
2ABEEACB210F085C,D,987388AY1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20240801,,,20100713,095300,20100716,20000.00,104.661,,,,,20100713,220541,1.00
AE18A6F2F53F891D,D,4520015B2,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.100,20340301,,,20100713,095300,20100714,200000.00,108.300,,,,,20100713,220541,1.00
0E0A9440043C8508,S,987388AY1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20240801,,,20100713,095300,20100716,20000.00,104.662,3.970,,,,20100713,220541,1.00
326C04E71174D065,S,4520015B2,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.100,20340301,,,20100713,095300,20100714,200000.00,108.300,,,,,20100713,220541,1.00
1FA143A9C10DF74C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,095408,20100722,5000.00,102.250,7.184,,,,20100713,220541,1.00
BF0711484490C7F8,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100713,095405,20100810,25000.00,100.000,3.249,,,,20100713,220541,1.00
4D444CF52B074D7D,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100713,095407,20100716,20000.00,83.100,4.562,,,,20100713,220541,1.00
C7722B4E9BF0615E,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100713,095400,20100714,20000.00,100.000,,,,,20100713,220541,1.00
23E53FC9AE502AF5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,095413,20100716,50000.00,103.000,6.321,,,,20100713,220541,1.00
CA57FE816F23C6B2,D,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20100713,094600,20100716,25000.00,103.539,,,,,20100713,220541,1.00
AE628F65C56C0338,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100713,095308,20100716,20000.00,83.000,,,,,20100713,220541,1.00
6078D79CFE39B36F,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100713,095309,20100716,30000.00,104.150,,,,,20100713,220541,1.00
BEC6AA2EE7E18A84,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100713,095307,20100716,30000.00,104.400,,,,,20100713,220541,1.00
7FE7240089E19933,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100713,095400,20100716,20000.00,96.304,,,,,20100713,220541,1.00
01AD3FE9EE836D00,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100713,095407,20100716,20000.00,99.503,,,,,20100713,220541,1.00
1448BE3238A9B377,S,837562KU0,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,5.000,20220401,,,20100713,095411,20100803,200000.00,103.636,3.923,,,,20100713,220541,1.00
DF688B616DD53A9A,D,774285P79,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.125,20310215,,,20100713,095356,20100716,1MM+,100.720,,P,,,20100713,220541,1.00
F653C9087B6CB711,P,047818BS7,ATLANTA GA HSG DEV CORP MTG REF-FHA-BEDFORD TWR-SECT 8-A,19950901,6.350,20230101,,,20100713,095402,20100716,60000.00,100.750,-3.527,,,,20100713,220541,1.00
DA1BB54D6CEB5E30,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100713,095419,20100716,50000.00,112.185,3.455,,,,20100713,220541,1.00
9D1B2930B6BC99FB,P,167534RG3,CHICAGO ILL MET HSG DEV CORP HSG DEV-REF-FHA-SECT 8-SER A,19920601,6.850,20220701,,,20100713,094847,20100716,5000.00,99.500,6.912,,,,20100713,220541,1.00
3E4112B68BD09E33,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100713,095419,20100716,50000.00,110.685,,,,,20100713,220541,1.00
FDAA83DFE7217C78,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,095324,20100716,100000.00,98.282,,,,,20100713,220541,1.00
2B2BBDA7D068ECA4,S,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20100713,095400,20100716,50000.00,104.124,4.007,,,,20100713,220541,1.00
F11549C012429DC5,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100713,095400,20100716,200000.00,100.000,4.999,,,,20100713,220541,1.00
39F2465F2BCCB359,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,095426,20100716,20000.00,104.721,4.763,,,,20100713,220541,1.00
B5E79187734D7808,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100713,095428,20100716,20000.00,101.100,4.233,,,,20100713,220541,1.00
E823382EABF56614,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,095415,20100716,90000.00,106.757,3.605,,,,20100713,220541,1.00
87DF3801183A5EC2,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100713,095331,20100716,35000.00,93.514,,,,,20100713,220541,1.00
956315E63EBD237F,D,194208CA0,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.375,20180401,,,20100713,095215,20100716,200000.00,103.874,,,,,20100713,220541,1.00
8B706A38F56BB138,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100713,095158,20100716,35000.00,93.639,,,,,20100713,220541,1.00
BF5069E7716A25D6,S,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100713,095428,20100716,25000.00,105.313,1.451,,,,20100713,220541,1.00
158D1EFDFAD37BED,P,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100713,095406,20100716,100000.00,91.702,5.237,,,,20100713,220541,1.00
ECC479EAFA43BD76,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,095359,20100716,25000.00,97.475,5.173,,,,20100713,220541,1.00
5595E00639AA27F4,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100713,095359,20100720,50000.00,102.227,4.625,,,,20100713,220541,1.00
7449DE1254D8F759,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,095412,20100729,30000.00,104.335,6.099,,,,20100713,220541,1.00
41B0372F13F6B122,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100713,095414,20100716,25000.00,103.189,4.800,,,,20100713,220541,1.00
84D897D3BA419C59,D,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100713,095406,20100716,100000.00,91.817,,,,,20100713,220541,1.00
5A66B7BD5F2A28E9,P,457218KP9,INKSTER MICH ,20070601,4.100,20120301,,,20100713,095408,20100716,50000.00,102.492,2.524,,,,20100713,220541,1.00
B0AEC04782FBE8FF,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100713,095434,20100714,20000.00,100.000,,,,,20100713,220541,1.00
40B3EA7F01EECD4C,D,457218KP9,INKSTER MICH ,20070601,4.100,20120301,,,20100713,095408,20100716,50000.00,102.892,,,,,20100713,220541,1.00
655B0CF4A47ED309,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100713,095347,20100713,1000000.00,100.000,0.000,,,,20100713,220541,1.00
4B3F5B48F6573812,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100713,095406,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
0F04F750D24EEA37,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100713,095449,20100716,5000.00,92.337,5.043,,,,20100713,220541,1.00
A38EE2EE7F2EB4BE,P,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100713,094709,20100810,380000.00,98.499,4.100,,,,20100713,220541,1.00
5328C87EA6C95E98,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100713,094847,20100810,190000.00,98.599,,,,,20100713,220541,1.00
0C0FD6978999DF81,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,095449,20100716,10000.00,99.600,,,,,20100713,220541,1.00
4B32D78B672939A5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,095449,20100716,10000.00,101.475,4.929,,,,20100713,220541,1.00
5D4006EB1BBBDAC6,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,095449,20100716,220000.00,99.237,4.612,,,,20100713,220541,1.00
EFDE77F700176DAF,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100713,095420,20100715,215000.00,100.875,3.890,,,,20100713,220541,1.00
057B1BB8E3EFAE37,S,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.300,20130815,,,20100713,094932,20100716,25000.00,102.414,3.466,,,,20100713,220541,1.00
93D1F968DE6CB138,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100713,095400,20100716,25000.00,105.723,3.743,,,,20100713,220541,1.00
B9C597E2569A24B7,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100713,095445,20100716,5000.00,98.304,4.613,,,,20100713,220541,1.00
6C126E1DD99FAC20,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100713,095400,20100716,5000.00,96.304,,,,,20100713,220541,1.00
50B8A9DA9787D3DE,S,882756XS3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,5.000,20181015,,,20100713,095449,20100716,10000.00,107.294,3.467,,,,20100713,220541,1.00
CB7C145D71F546D4,S,837562KU0,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,5.000,20220401,,,20100713,095453,20100716,75000.00,103.636,3.935,,,,20100713,220541,1.00
71DC2F5BC6E93580,S,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100713,095457,20100716,10000.00,101.367,4.742,,,,20100713,220541,1.00
2CD4C2754A78970A,D,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100713,095400,20100902,130000.00,99.557,,,,,20100713,220541,1.00
4727121951DF5996,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100713,095451,20100716,40000.00,100.633,4.272,,,,20100713,220541,1.00
2DE13902CF9EC429,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100713,095407,20100716,60000.00,100.858,,,,,20100713,220541,1.00
B8E47C9AC105EE57,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,095505,20100716,25000.00,99.905,4.509,,,,20100713,220541,1.00
C85686308ACA0584,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,095456,20100716,40000.00,100.100,4.482,,,,20100713,220541,1.00
A1ED339082C4F343,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100713,095400,20100716,30000.00,97.500,5.189,,,,20100713,220541,1.00
77B5A8937FDB10B1,S,549187XB3,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20340215,,,20100713,095505,20100716,50000.00,106.779,0.680,,,,20100713,220541,1.00
5BC081E8BBFA8DAB,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100713,095431,20100716,25000.00,105.523,,,,,20100713,220541,1.00
ADA8C8B8E62D1DE6,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,095446,20100716,50000.00,101.900,4.797,,,,20100713,220541,1.00
448E51C14C59E109,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100713,095459,20100716,10000.00,99.118,5.060,,,,20100713,220541,1.00
2F3E8125A8CD7675,S,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20100713,095219,20100716,765000.00,110.703,1.300,,,,20100713,220541,1.00
2899DF215F2FC7CB,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,095402,20100716,10000.00,99.375,,,,,20100713,220541,1.00
10DA92BA8ED25C8A,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100713,095353,20100716,60000.00,100.983,,,,,20100713,220541,1.00
B31A68A4CFB0C27A,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100713,095506,20100716,50000.00,106.204,3.600,,,,20100713,220541,1.00
2FFC1646DAF56688,S,953084EK2,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.200,20230901,,,20100713,095456,20100716,20000.00,94.669,4.750,,,,20100713,220541,1.00
FD596638C45A79C1,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100713,095511,20100716,55000.00,100.250,4.939,,,,20100713,220541,1.00
38BB79C0DCCC70FA,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,095456,20100716,40000.00,100.000,,,,,20100713,220541,1.00
547DD0CEFB49BB52,D,457218KP9,INKSTER MICH ,20070601,4.100,20120301,,,20100713,095338,20100716,50000.00,102.892,,P,,,20100713,220541,1.00
181FA858A7E84BA8,D,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100713,095335,20100716,500000.00,106.282,,S,,,20100713,220541,1.00
F0E5EAB65C82AD32,D,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100713,095441,20100716,500000.00,106.182,,P,,,20100713,220541,1.00
F92A2EDF4C7F7D26,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100713,095506,20100716,50000.00,104.954,,,,,20100713,220541,1.00
58EECC42EA070A4F,D,128478CJ1,CALCASIEU PARISH LA SCH BRD REF,20100701,2.250,20140401,,,20100713,095200,20100716,210000.00,100.208,,,,,20100713,220541,1.00
90ADACB0E793E73C,D,194208CA0,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.375,20180401,,,20100713,095214,20100716,200000.00,103.934,,,,,20100713,220541,1.00
D266ECF44AA033AE,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,095400,20100716,1MM+,98.100,,,,,20100713,220541,1.00
AB589EF2111CFF45,S,592663ZV3,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,19930201,5.750,20210701,,,20100713,095414,20100716,100000.00,117.601,3.774,,,,20100713,220541,1.00
364A02F00349EC39,S,355514KE9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20130501,,,20100713,095519,20100716,50000.00,108.814,1.750,,,,20100713,220541,1.00
93469BD07C0E5A62,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100713,095523,20100716,10000.00,101.196,4.641,,,,20100713,220541,1.00
6D03B8CB820CA866,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100713,095521,20100716,20000.00,96.950,4.856,,,,20100713,220541,1.00
FF7EBB4B8EBE8931,D,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100713,095422,20100716,25000.00,104.138,,,,,20100713,220541,1.00
30BEF03A381FA5D6,D,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100713,095420,20100716,25000.00,104.263,,,,,20100713,220541,1.00
3D2EE265A7A68B41,D,25929MAV8,DOUGLAS CNTY NEB SAN & IMPT DEER CREEK,20061101,5.000,20261101,,,20100713,094720,20100716,10000.00,96.150,,P,,,20100713,220541,1.00
0608BC81FD64A393,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100713,095500,20100716,40000.00,108.757,1.054,,,,20100713,220541,1.00
75A23658420B56DB,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100713,095534,20100713,10000.00,100.375,4.242,,,,20100713,220541,1.00
AFD084CF9B017196,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,095529,20100716,20000.00,101.848,5.750,,,,20100713,220541,1.00
C6CC09271A1518FA,D,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.300,20130815,,,20100713,094932,20100716,25000.00,102.314,,,,,20100713,220541,1.00
6D1E26AA04D11C74,S,34160WCR3,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20120701,,,20100713,095355,20100716,1MM+,108.765,0.970,,,,20100713,220541,1.00
CD34941FCC134D58,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,095500,20100716,100000.00,94.600,4.956,,,,20100713,220541,1.00
68BB3E5230535A76,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100713,095505,20100716,25000.00,109.956,3.306,,,,20100713,220541,1.00
A1F9A6BA639A50B2,D,549187XB3,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20340215,,,20100713,095512,20100716,50000.00,106.746,,,,,20100713,220541,1.00
43AEF62E646A6712,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,095547,20100720,10000.00,104.250,6.253,,,,20100713,220541,1.00
164D7C0092E5B618,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100713,095544,20100716,13000.00,98.607,5.098,,,,20100713,220541,1.00
44906872A9484EAF,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,095540,20100716,105000.00,100.200,5.322,,,,20100713,220541,1.00
59AB55D299EB3330,S,435290DD0,HOLLAND PATENT N Y CENT SCH REF,20020522,4.500,20140615,,,20100713,095543,20100716,25000.00,105.930,1.350,,,,20100713,220541,1.00
E118E7F783DA6052,S,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100713,095135,20100716,25000.00,97.367,5.200,,,,20100713,220541,1.00
BA229AF89F0F0A00,D,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100713,095242,20100902,100000.00,98.440,,,,,20100713,220541,1.00
AB4F3480360D7F04,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,095500,20100716,50000.00,99.999,5.000,,,,20100713,220541,1.00
89C72380902110D5,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100713,095451,20100713,200000.00,100.000,0.000,,,,20100713,220541,1.00
FE6B855259F39B15,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20100713,095540,20100716,50000.00,103.457,4.350,,,,20100713,220541,1.00
809D99BA7259945D,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100713,095400,20100716,200000.00,110.357,2.350,,,,20100713,220541,1.00
7E3B8755E3927215,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100713,095547,20100716,10000.00,97.501,5.300,,,,20100713,220541,1.00
6CC1D57D1F7C5CD4,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,095500,20100720,125000.00,100.250,4.219,,,,20100713,220541,1.00
0615934A027E1DE7,D,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100713,095508,20100716,40000.00,98.414,,,,,20100713,220541,1.00
A03DE9EE72E2A116,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100713,095400,20100716,10000.00,99.742,,,,,20100713,220541,1.00
D28AB4BDFA58C692,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,095455,20100716,40000.00,99.750,,,,,20100713,220541,1.00
AA854EE32ACDFE38,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100713,095455,20100716,10000.00,99.992,,,,,20100713,220541,1.00
CA55F1551753A075,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,095455,20100716,40000.00,100.000,,,,,20100713,220541,1.00
80992EF2FF23EFC7,P,702528DC1,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20220801,,,20100713,095600,20100716,75000.00,96.159,4.414,,,,20100713,220541,1.00
66EABE2F41CAC609,S,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20100713,095558,20100716,15000.00,100.557,3.786,,,,20100713,220541,1.00
E103766DC7039DE6,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100713,095559,20100716,10000.00,103.003,3.186,,,,20100713,220541,1.00
DB9F66531147405C,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,095400,20100716,10000.00,99.125,,,,,20100713,220541,1.00
1EEBF4EE6C2F69AD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100713,095601,20100716,10000.00,97.501,5.300,,,,20100713,220541,1.00
87C616818C50555E,D,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20100713,095558,20100716,15000.00,99.932,,,,,20100713,220541,1.00
EA25C6A8F16AD9FE,D,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100713,095559,20100716,10000.00,102.252,,,,,20100713,220541,1.00
FAE22571BDCBA599,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,095501,20100716,25000.00,97.529,,,,,20100713,220541,1.00
7F21D1EE463784BA,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100713,095610,20100716,15000.00,110.250,4.751,,,,20100713,220541,1.00
70799981EA835845,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100713,095600,20100716,15000.00,104.523,4.000,,,,20100713,220541,1.00
5FEF8B3E170E17F0,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100713,095606,20100716,50000.00,111.165,2.642,,,,20100713,220541,1.00
5BC77F3B95D1D9C5,S,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100713,095548,20100716,10000.00,101.098,4.692,,,,20100713,220541,1.00
B08F520B7DCE5800,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100713,095536,20100716,10000.00,100.000,5.749,,,,20100713,220541,1.00
BAB8054D8F1A7D9A,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100713,095548,20100727,30000.00,98.262,5.250,,,,20100713,220541,1.00
FD4064C10479CA89,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100713,095602,20100716,25000.00,100.215,1.963,,,,20100713,220541,1.00
F707AEEE400F1210,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100713,095602,20100716,25000.00,98.250,,,,,20100713,220541,1.00
174F6CE66813D285,S,980898YE4,WOONSOCKET R I ,20050526,4.000,20190301,,,20100713,095600,20100716,25000.00,102.987,3.298,,,,20100713,220541,1.00
68160098E426DCA4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,095612,20100716,60000.00,100.440,4.311,,,,20100713,220541,1.00
820929D07C45A1C7,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100713,095612,20100722,20000.00,98.370,5.142,,,,20100713,220541,1.00
4343A2B0A0C1F3F9,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100713,095619,20100716,150000.00,86.424,6.048,,,,20100713,220541,1.00
C0BE618174AFB8C8,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100713,095000,20100716,10000.00,104.850,,,,,20100713,220541,1.00
95C0B81893E54A2C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,095622,20100716,20000.00,101.450,4.752,,,,20100713,220541,1.00
9AA6F47F395B2F69,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100713,095531,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
DF7F1174D5BF5C6D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,095612,20100716,60000.00,99.440,,,,,20100713,220541,1.00
3496A03718E34A25,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,095609,20100716,20000.00,103.683,4.435,,,,20100713,220541,1.00
668723ACE9C62233,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100713,095612,20100722,20000.00,95.970,,,,,20100713,220541,1.00
7645CA4C5739F5AD,S,17131MMQ7,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.200,20210901,,,20100713,095600,20100716,45000.00,97.475,4.490,,,,20100713,220541,1.00
8491CD82ABC33D5C,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100713,095626,20100716,10000.00,101.875,3.879,,,,20100713,220541,1.00
C81CCB0E1084FC4E,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100713,095620,20100714,400000.00,104.598,0.401,,,,20100713,220541,1.00
091AB086F30D2345,S,49474EWH2,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20180101,,,20100713,095200,20100716,250000.00,107.383,2.250,,,,20100713,220541,1.00
AC6FC68129CC7FAD,D,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20100713,095418,20100716,100000.00,104.152,,P,,,20100713,220541,1.00
2670600D65B98208,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100713,095009,20100716,1000000.00,117.263,,S,,,20100713,220541,1.00
E3614864AAC143FE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,095631,20100716,25000.00,99.000,5.613,,,,20100713,220541,1.00
819C93F2F5642E42,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100713,095621,20100716,25000.00,108.375,2.827,,,,20100713,220541,1.00
FACD766B001956CA,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100713,095632,20100728,25000.00,107.320,3.398,,,,20100713,220541,1.00
13D67AB384237E25,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100713,095623,20100716,20000.00,99.000,5.067,,,,20100713,220541,1.00
794FC8300729C727,D,786285BA3,SADDLE ROCK COLO MET DIST REF,20100902,3.625,20221201,Y,,20100713,095550,20100902,150000.00,98.294,,,,,20100713,220541,1.00
99AD0FB833E08CF7,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100713,095632,20100728,25000.00,106.070,,,,,20100713,220541,1.00
BEDE03FFDF92DFEC,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100713,095526,20100716,13000.00,96.514,,,,,20100713,220541,1.00
153D6931E2AF9C86,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100713,095634,20100716,5000.00,99.612,5.030,,,,20100713,220541,1.00
F4A6F334665BD4EE,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,095630,20100716,100000.00,100.200,5.322,,,,20100713,220541,1.00
365B4E4DDD0BA742,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100713,095635,20100716,30000.00,98.000,4.429,,,,20100713,220541,1.00
B4F600712D565046,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,095616,20100716,1MM+,98.100,,,,,20100713,220541,1.00
0B044DABD0BAD3D1,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100713,095600,20100716,25000.00,110.400,3.640,,,,20100713,220541,1.00
345342E48A03E6FB,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,095549,20100716,100000.00,100.000,4.000,,,,20100713,220541,1.00
5BA635756AE95283,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100713,095637,20100716,100000.00,104.836,4.250,,,,20100713,220541,1.00
6608FBDA5221A9B8,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100713,095640,20100716,50000.00,103.870,3.541,,,,20100713,220541,1.00
3B43E8CC9E13C15E,D,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20100713,095420,20100716,105000.00,107.825,,,,,20100713,220541,1.00
DD829C15818EC23D,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100713,095540,20100716,10000.00,100.997,,,,,20100713,220541,1.00
7810547E2C013F5F,P,161681PU9,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.500,20140201,,,20100713,095611,20100716,50000.00,106.000,1.745,,,,20100713,220541,1.00
90228C3B40978CCF,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100713,095622,20100716,20000.00,109.506,3.400,,,,20100713,220541,1.00
98999F042BD5EE9D,S,230614DT3,CUMBERLAND CNTY PA MUN AUTH VAR-AICUP FING-DICKINSON-Q1,20090930,2.750,20391101,,,20100713,095626,20100716,110000.00,103.147,,,,,20100713,220541,1.00
0CE9CD8BAAFD835A,S,484350HY2,KANKAKEE CNTY ILL SCH DIST CAP APPREC-LTD SCH,20040106,0.000,20140101,,,20100713,095500,20100716,500000.00,90.155,2.500,,,,20100713,220541,1.00
9A86EB14454B9A99,D,670012H89,NOVI MICH SPL ASSMT,20000901,4.750,20131001,,,20100713,095559,20100716,40000.00,100.143,,P,,,20100713,220541,1.00
5D827A1655E2C6BB,P,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100713,095638,20100716,100000.00,100.700,-4.213,,,,20100713,220541,1.00
FA6E43E85416EF45,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,095628,20100716,250000.00,98.100,,,,,20100713,220541,1.00
5577F0219C510574,P,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,095636,20100716,1MM+,98.000,5.157,,,,20100713,220541,1.00
1F1CB9040461AB5E,S,574480GW3,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.300,20211201,,,20100713,095645,20100716,25000.00,102.871,0.300,,,,20100713,220541,1.00
61601C52DB81D0EF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100713,095653,20100716,10000.00,86.475,6.630,,,,20100713,220541,1.00
7110FD6658079FCA,S,544358Q23,LOS ANGELES CALIF CTFS PARTN ADJ-LAURENCE SCH-SER A,20071213,,20370801,,,20100713,095603,20100713,265000.00,100.000,,,,,20100713,220541,1.00
C58D4B64460F8C41,P,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100713,095331,20100714,1MM+,114.157,1.920,,,,20100713,220541,1.00
587D85261B1A6E47,D,574480GW3,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.300,20211201,,,20100713,095645,20100716,25000.00,102.746,,,,,20100713,220541,1.00
989D96DC5CDE38E8,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100713,095653,20100716,10000.00,84.975,,,,,20100713,220541,1.00
0A33446C9F033637,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,095703,20100716,10000.00,99.000,5.613,,,,20100713,220541,1.00
EE67B1A83A58F093,S,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100713,095656,20100716,25000.00,105.957,1.256,,,,20100713,220541,1.00
74500E33DE4F5061,S,3923836K6,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20181001,,,20100713,095642,20100716,25000.00,105.925,2.234,,,,20100713,220541,1.00
3B2D6061968E5D9C,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100713,095646,20100720,50000.00,101.000,4.084,,,,20100713,220541,1.00
B2DBA057B61AFDFC,S,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100713,095650,20100716,60000.00,104.701,3.432,,,,20100713,220541,1.00
4D09C86774C4F95F,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100713,095640,20100716,50000.00,101.580,,,,,20100713,220541,1.00
8FBD91301226A02A,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100713,095456,20100716,50000.00,108.900,,P,,,20100713,220541,1.00
34131CB1B74D0A66,D,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20100713,095601,20100716,30000.00,98.616,,,,,20100713,220541,1.00
6B7C35B4C7AEDD1F,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,095653,20100716,50000.00,106.008,3.450,,,,20100713,220541,1.00
71C6E35B91E60391,S,48542KAJ8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.000,20110501,,,20100713,095218,20100716,25000.00,102.300,1.073,,,,20100713,220541,1.00
03B5B4955708D1C3,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100713,095600,20100716,10000.00,99.993,4.988,,,,20100713,220541,1.00
AB947EFEC2B50D4F,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100713,095704,20100716,10000.00,98.069,5.166,,,,20100713,220541,1.00
82B1DAEC8C194C91,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100713,095706,20100716,25000.00,99.264,4.550,,,,20100713,220541,1.00
0BBBDA8DC838E4B8,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100713,095652,20100716,25000.00,100.462,6.187,,,,20100713,220541,1.00
AB2A5492CAFF61AF,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,095659,20100721,25000.00,102.450,6.175,,,,20100713,220541,1.00
CF32434B82BD862E,S,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100713,095708,20100716,35000.00,112.483,2.320,,,,20100713,220541,1.00
3A0AFD5E63554F7B,D,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,095652,20100721,25000.00,100.750,,,,,20100713,220541,1.00
18371FD8A65A9855,S,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100713,095709,20100716,75000.00,112.483,2.320,,,,20100713,220541,1.00
8C2E20D0CED8D7C2,P,365418AR3,GARDEN ST N J PRESERVATION TR SER A,20030325,4.000,20171101,,,20100713,095705,20100716,10000.00,105.000,2.410,,,,20100713,220541,1.00
4F0A8A287B8A6913,P,618567DU2,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.000,20200801,,,20100713,095707,20100716,10000.00,98.984,4.124,,,,20100713,220541,1.00
F42268F85E39A99A,P,708305DR5,PENNINGTON N J REF-SER A,20040201,3.500,20160915,,,20100713,095709,20100716,10000.00,104.927,2.253,,,,20100713,220541,1.00
BDE4C1B908A9767F,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100713,095600,20100716,20000.00,91.567,,,,,20100713,220541,1.00
ECEDA47F4EC35595,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100713,095413,20100714,1MM+,114.256,1.900,,,,20100713,220541,1.00
39D41202EDC7FFB1,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100713,095706,20100716,50000.00,100.000,4.250,,,,20100713,220541,1.00
D3748DA1AB8D28C8,D,365418AR3,GARDEN ST N J PRESERVATION TR SER A,20030325,4.000,20171101,,,20100713,095705,20100716,10000.00,105.000,,,,,20100713,220541,1.00
0010344488238E02,D,618567DU2,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.000,20200801,,,20100713,095707,20100716,10000.00,98.984,,,,,20100713,220541,1.00
009AC5CBA2433F27,D,708305DR5,PENNINGTON N J REF-SER A,20040201,3.500,20160915,,,20100713,095709,20100716,10000.00,104.927,,,,,20100713,220541,1.00
DB369675691CC817,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100713,095605,20100716,50000.00,109.790,,,,,20100713,220541,1.00
AFAB7329F516FBF1,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,095604,20100716,20000.00,102.258,,,,,20100713,220541,1.00
36BE1216AA85D7EF,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,095559,20100716,20000.00,102.508,,,,,20100713,220541,1.00
607DD5538BF42031,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,095717,20100716,10000.00,104.721,4.763,,,,20100713,220541,1.00
2413D1984AC8E846,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,095717,20100716,10000.00,102.750,6.343,,,,20100713,220541,1.00
7AFD0B6FCC52AB1A,S,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100713,095715,20100716,70000.00,112.483,2.320,,,,20100713,220541,1.00
49FD046672F60968,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100713,095714,20100716,25000.00,96.622,,,,,20100713,220541,1.00
56D726C4C386E391,P,935103LL3,WARREN CNTY N J REF-GEN IMPT/COLLEGE-SER C,20031201,3.600,20141115,,,20100713,095712,20100716,10000.00,104.664,1.554,,,,20100713,220541,1.00
04AB648ED21179C7,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100713,095715,20100716,10000.00,107.250,4.603,,,,20100713,220541,1.00
1CB58A1E042B3993,D,935103LL3,WARREN CNTY N J REF-GEN IMPT/COLLEGE-SER C,20031201,3.600,20141115,,,20100713,095712,20100716,10000.00,104.664,,,,,20100713,220541,1.00
BF990246305277FB,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100713,095614,20100716,5000.00,97.497,,,,,20100713,220541,1.00
A2CF4B80BD86F1CE,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100713,095614,20100716,5000.00,96.997,,,,,20100713,220541,1.00
69F0A3D928E6361B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,095722,20100716,40000.00,100.150,4.482,,,,20100713,220541,1.00
CFB13C605B3F9509,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,095709,20100716,235000.00,99.750,4.516,,,,20100713,220541,1.00
C86BE2733D0E5609,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100713,095717,20100716,25000.00,119.110,2.233,,,,20100713,220541,1.00
744AF338640A6863,S,223661AE9,COWETA CNTY GA RESIDENTIAL VAR-WESLEY WOODS OF NEWNAN,20051102,,20361001,,,20100713,095500,20100713,1MM+,100.000,,,,,20100713,220541,1.00
28480972487495EF,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,095700,20100716,50000.00,99.900,4.258,,,,20100713,220541,1.00
9622F4A77EFD6C43,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,095700,20100716,50000.00,109.954,2.801,,,,20100713,220541,1.00
56C9EBF883D0D08E,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100713,095726,20100716,25000.00,114.900,4.233,,,,20100713,220541,1.00
F167E0BBE64009A8,S,485424JL0,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.375,20120901,,,20100713,095409,20100716,25000.00,104.473,1.235,,,,20100713,220541,1.00
0EDB839107F1B39B,D,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100713,095632,20100716,5000.00,95.496,,,,,20100713,220541,1.00
4CE765ADB030958C,D,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20100713,095657,20100716,100000.00,104.227,,S,,,20100713,220541,1.00
EFEC3F1D6A1A4456,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100713,095600,20100716,10000.00,105.500,3.579,,,,20100713,220541,1.00
6AA090ED6DF85155,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,095726,20100716,40000.00,104.626,5.550,,,,20100713,220541,1.00
2E0435BB932E707E,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100713,095725,20100716,170000.00,72.566,4.250,,,,20100713,220541,1.00
5ADA9CDC372CACF6,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100713,095728,20100716,1MM+,91.000,5.042,,,,20100713,220541,1.00
4BBB75BF4005FABD,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100713,095725,20100716,170000.00,71.566,,,,,20100713,220541,1.00
2BA9EEBE30A089EB,P,874449AK7,TALLAHASSEE FLA REF,20011015,5.000,20111001,,,20100713,095710,20100716,100000.00,104.690,1.081,,,,20100713,220541,1.00
B9D88D7D4A86518D,S,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20100713,095722,20100716,10000.00,55.753,5.806,,,,20100713,220541,1.00
FF89201A59E6681C,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100713,095722,20100716,40000.00,99.751,,,,,20100713,220541,1.00
E0571474BBF0AA4F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100713,095703,20100716,50000.00,99.375,4.057,,,,20100713,220541,1.00
3BFD254D9B9DC14F,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100713,095742,20100716,25000.00,100.909,4.000,,,,20100713,220541,1.00
85ADD0DED5EC626B,D,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20100713,095730,20100716,10000.00,55.653,,,,,20100713,220541,1.00
628A8F96CFB194C9,D,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20100713,095722,20100716,10000.00,55.653,,,,,20100713,220541,1.00
9DB1F9DC6DB88534,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100713,095645,20100716,50000.00,108.573,3.000,,,,20100713,220541,1.00
DCD4D577D30A4D20,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100713,095654,20100716,25000.00,96.454,,,,,20100713,220541,1.00
8A5C82894BEE3832,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100713,095746,20100716,80000.00,113.504,3.338,,,,20100713,220541,1.00
1AC710716F0E3BC4,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100713,095646,20100716,25000.00,100.112,,,,,20100713,220541,1.00
CC05C7083084F892,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100713,095643,20100716,25000.00,100.362,,,,,20100713,220541,1.00
9868C4891D5FC54B,D,56879ECR8,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20170601,,,20100713,095739,20100716,20000.00,106.000,,,,,20100713,220541,1.00
F5374CC7032FA3E5,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100713,095500,20100716,10000.00,99.260,,,,,20100713,220541,1.00
56952631200C6BC5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,095752,20100716,10000.00,103.250,6.300,,,,20100713,220541,1.00
100140115B445482,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,095756,20100716,10000.00,102.750,6.343,,,,20100713,220541,1.00
E4213DAE19E8940C,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100713,095750,20100716,30000.00,95.200,5.840,,,,20100713,220541,1.00
D67E613548C3810B,S,584856AM0,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20201201,,,20100713,095744,20100716,15000.00,112.300,3.219,,,,20100713,220541,1.00
A508821ACD66BDDA,S,709427DQ8,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.125,20211001,,,20100713,095748,20100716,10000.00,94.610,4.750,,,,20100713,220541,1.00
76F7C03B3CD7B67E,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100713,095752,20100716,100000.00,102.812,5.494,,,,20100713,220541,1.00
FD1AA139BB813A2A,S,56879ECR8,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20170601,,,20100713,095739,20100716,20000.00,107.378,2.570,,,,20100713,220541,1.00
ADCD06D1A20588F1,S,167534RG3,CHICAGO ILL MET HSG DEV CORP HSG DEV-REF-FHA-SECT 8-SER A,19920601,6.850,20220701,,,20100713,095733,20100716,5000.00,100.000,6.656,,,,20100713,220541,1.00
7C44B9E35417D603,D,686659BX0,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.375,20210901,,,20100713,095650,20100716,25000.00,98.250,,,,,20100713,220541,1.00
979EF905D58725C2,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100713,095651,20100716,10000.00,95.990,,,,,20100713,220541,1.00
23A5DE3480790DD5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,095801,20100729,70000.00,101.672,4.783,,,,20100713,220541,1.00
E3A3B5832864746C,S,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100713,095746,20100716,90000.00,101.367,4.742,,,,20100713,220541,1.00
E7D8293435978AFA,P,514084GT3,LANCASTER CNTY S C ,20080619,3.500,20140301,,,20100713,095753,20100716,25000.00,105.919,1.805,,,,20100713,220541,1.00
11B8EA9280E8F782,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100713,095801,20100716,15000.00,99.625,4.026,,,,20100713,220541,1.00
0C0364BA03635548,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100713,095526,20100716,13000.00,96.264,,,,,20100713,220541,1.00
9C459BE1ABA9AD6E,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100713,095758,20100716,15000.00,104.150,7.660,,,,20100713,220541,1.00
600AF40A06C87167,S,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100713,095549,20100716,50000.00,116.052,3.350,,,,20100713,220541,1.00
038DEB8F5F29E9C9,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100713,095758,20100716,15000.00,102.150,,,,,20100713,220541,1.00
CA63BF7DA4A5CD1F,D,64465MWA9,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.300,20170815,,,20100713,095634,20100716,50000.00,107.114,,,,,20100713,220541,1.00
F574A008592508F7,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100713,095758,20100716,30000.00,104.660,3.359,,,,20100713,220541,1.00
11A4398FBF47CE76,S,978396BS7,WOOD DALE ILL PK DIST CAP APPREC-SER C ,19991206,0.000,20131201,,,20100713,095757,20100716,115000.00,92.710,2.255,,,,20100713,220541,1.00
C462F40F8AB74C4C,P,432380JQ7,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20121001,,,20100713,095802,20100716,20000.00,105.079,1.890,,,,20100713,220541,1.00
A9255E40D9242DFE,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100713,095508,20100716,15000.00,90.880,,P,,,20100713,220541,1.00
B684BD6664B45438,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,095748,20100716,10000.00,98.475,4.112,,,,20100713,220541,1.00
8644ECEF39E83423,S,889855UE0,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20190215,,,20100713,095755,20100716,10000.00,102.358,0.917,,,,20100713,220541,1.00
1964D9ADD56FF5F2,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100713,095759,20100716,5000.00,101.660,5.842,,,,20100713,220541,1.00
8F24050C6750503A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,095700,20100716,25000.00,97.280,,,,,20100713,220541,1.00
DF0EF8B4A853C70A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,095806,20100716,20000.00,99.905,4.509,,,,20100713,220541,1.00
9929C34157152FE2,D,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,095748,20100716,10000.00,98.375,,,,,20100713,220541,1.00
40DDEA3E74509A02,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100713,095750,20100716,15000.00,97.625,,,,,20100713,220541,1.00
E0C05B9E3FFE2F93,D,889855UE0,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20190215,,,20100713,095755,20100716,10000.00,102.258,,,,,20100713,220541,1.00
7085F3745F8D60E4,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100713,095410,20100716,165000.00,99.000,,,,,20100713,220541,1.00
7B94BC67718DEC14,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100713,095759,20100716,5000.00,101.500,,,,,20100713,220541,1.00
E07E3D3F3F0BB5AE,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100713,095800,20100716,50000.00,103.779,4.539,,,,20100713,220541,1.00
548B3ED9D95017AE,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,095818,20100716,5000.00,104.721,4.763,,,,20100713,220541,1.00
B920847FB9810A15,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,095818,20100716,5000.00,99.000,5.613,,,,20100713,220541,1.00
5692E995F13C2E5F,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100713,095806,20100716,20000.00,97.500,4.669,,,,20100713,220541,1.00
5E46A754F714A44F,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100713,095812,20100716,15000.00,99.960,5.003,,,,20100713,220541,1.00
ADE8B999AA2B85B9,S,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20100713,095816,20100716,25000.00,100.000,3.999,,,,20100713,220541,1.00
58BA32751F7504EE,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100713,095758,20100716,5000.00,101.500,,,,,20100713,220541,1.00
748FA696901FB447,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,095712,20100729,150000.00,99.935,,,,,20100713,220541,1.00
071C1A2B6EC8CF5D,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100713,095715,20100716,25000.00,116.610,,,,,20100713,220541,1.00
77541F46D4672212,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100713,095658,20100716,25000.00,116.860,,,,,20100713,220541,1.00
4ADBD191153AB476,P,670607FA3,NUTLEY N J SCH DIST ,20050201,4.000,20110215,,,20100713,095813,20100716,25000.00,100.731,2.719,,,,20100713,220541,1.00
CBE13A9DB2805DF3,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100713,095820,20100716,30000.00,109.684,0.994,,,,20100713,220541,1.00
8FFF5E284D646261,D,394594BQ7,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.100,20191201,,,20100713,095551,20100716,400000.00,103.417,,,,,20100713,220541,1.00
FA7997FF5FBB2ECB,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,095400,20100716,880000.00,100.707,,,,,20100713,220541,1.00
D484B0F8331D3C5E,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,095600,20100716,880000.00,100.782,,,,,20100713,220541,1.00
EE67CAD67B24DF15,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100713,095818,20100716,15000.00,98.000,,,,,20100713,220541,1.00
75F27D2D3AE35715,D,341507ZX2,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20170701,,,20100713,095200,20100716,50000.00,112.559,,,,,20100713,220541,1.00
3177C7EE92A717EA,D,635400AK0,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,3.700,20130801,,,20100713,095115,20100716,25000.00,103.133,,,,,20100713,220541,1.00
41223286C5F8D0FC,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100713,095820,20100716,30000.00,109.283,,,,,20100713,220541,1.00
59A66020CB0DCB45,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,095826,20100716,10000.00,99.000,5.613,,,,20100713,220541,1.00
AD2FFA66FF9C7322,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100713,095825,20100716,5000.00,98.010,5.379,,,,20100713,220541,1.00
8080DE80B122BC37,D,0121223R6,ALBANY CNTY N Y REF,20100728,4.000,20141115,Y,,20100713,095731,20100728,580000.00,110.975,,P,,,20100713,220541,1.00
3973A4FF00E0C5CB,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,095752,20100716,500000.00,101.714,,P,,,20100713,220541,1.00
FDAB275FD185BB43,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100713,095829,20100716,5000.00,98.784,4.789,,,,20100713,220541,1.00
A2048DA2FDA81048,S,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100713,095800,20100716,10000.00,101.580,4.401,,,,20100713,220541,1.00
F5BFCCFF6A0145E1,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100713,095810,20100716,100000.00,116.804,2.055,,,,20100713,220541,1.00
74F399DD6D3B2940,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100713,095836,20100716,15000.00,101.269,4.535,,,,20100713,220541,1.00
0BADB1E0675AE9D0,P,791900BK8,ST LOUIS MO INDL DEV AUTH JVL RENAISSANCE II PROJ-SER A,20020829,5.500,20230801,,,20100713,095800,20100716,45000.00,98.500,5.664,,,,20100713,220541,1.00
9AC3FE1DB7710B07,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100713,095840,20100716,35000.00,94.139,4.321,,,,20100713,220541,1.00
5A38A0302344B35F,D,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100713,095609,20100716,50000.00,115.802,,,,,20100713,220541,1.00
BF81B3FF54B3709F,D,791900BK8,ST LOUIS MO INDL DEV AUTH JVL RENAISSANCE II PROJ-SER A,20020829,5.500,20230801,,,20100713,095800,20100716,45000.00,98.500,,,,,20100713,220541,1.00
A111F25340E67F28,S,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20100713,095847,20100716,20000.00,55.696,4.753,,,,20100713,220541,1.00
37871E045FCB9D73,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,095845,20100716,60000.00,100.000,5.250,,,,20100713,220541,1.00
3DC7F3F2D93F483D,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100713,095842,20100716,20000.00,102.000,4.601,,,,20100713,220541,1.00
E0B676EA1D388241,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,095842,20100716,15000.00,100.000,4.000,,,,20100713,220541,1.00
2D1C16223132ADA4,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100713,095842,20100716,20000.00,100.750,,,,,20100713,220541,1.00
826E81EBC45A2569,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100713,095700,20100716,90000.00,99.867,,,,,20100713,220541,1.00
33E5256CE00EE77C,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100713,095743,20100716,90000.00,99.992,,,,,20100713,220541,1.00
5D71692D0AFCE257,D,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,095747,20100716,10000.00,98.125,,,,,20100713,220541,1.00
969BBC61DD0B5EE9,D,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,095732,20100716,10000.00,98.375,,,,,20100713,220541,1.00
7FD4515AF8AC6C0F,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,095842,20100716,15000.00,98.750,,,,,20100713,220541,1.00
96A8BB0A551B3971,D,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20100713,095421,20100714,50000.00,107.000,,S,,,20100713,220541,1.00
7B42532A9F0622DF,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100713,095839,20100721,50000.00,102.500,3.685,,,,20100713,220541,1.00
046898E95D7AC7B9,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,Y,,20100713,095847,20100716,50000.00,103.254,4.572,,,,20100713,220541,1.00
94D85AA32E97804C,S,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20100713,095849,20100716,100000.00,118.849,2.350,,,,20100713,220541,1.00
CF1DC6217A8BEDBF,D,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20100713,095849,20100716,100000.00,117.349,,,,,20100713,220541,1.00
2A848B650700CF16,D,889855UE0,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20190215,,,20100713,095754,20100716,10000.00,102.258,,,,,20100713,220541,1.00
64F521A448BF1E74,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,095000,20100716,485000.00,98.750,,,,,20100713,220541,1.00
5C9BF17637288AB3,P,616110AK8,MOORESVILLE N C ENTERPRISE ,20030615,3.000,20130501,,,20100713,095850,20100716,110000.00,103.417,1.740,,,,20100713,220541,1.00
7B9BD0795F233258,S,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20100713,095850,20100716,10000.00,100.917,4.553,,,,20100713,220541,1.00
0E6227488C3E5410,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,095855,20100716,35000.00,102.789,1.905,,,,20100713,220541,1.00
33B1EBEAA99BB16E,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20100713,095824,20100716,250000.00,104.142,2.251,,,,20100713,220541,1.00
9274143A10DD46CF,P,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100713,095859,20100716,25000.00,96.500,4.758,,,,20100713,220541,1.00
FE69958F42034995,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,095803,20100716,20000.00,97.530,,,,,20100713,220541,1.00
F3FACF3542179AF0,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100713,095900,20100716,25000.00,103.718,4.374,,,,20100713,220541,1.00
9CB49768CC069F33,S,45200BUN6,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,3.700,20121201,,,20100713,095905,20100716,5000.00,100.740,1.706,,,,20100713,220541,1.00
3FCFFF0359B07B07,P,49140MQN2,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20220201,,,20100713,095906,20100715,5000.00,99.890,4.011,,,,20100713,220541,1.00
824C6E0D2A7C81F5,D,473108AV0,JEFFERSON CNTY MISS CTFS PARTN SER A,19920401,7.400,20120401,,,20100713,095503,20100716,35000.00,103.840,,P,,,20100713,220541,1.00
675D3867F7A07A0D,S,248775XC7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20250715,,,20100713,095903,20100716,25000.00,106.669,3.051,,,,20100713,220541,1.00
90384619476DDEC4,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100713,095836,20100716,15000.00,97.200,5.252,,,,20100713,220541,1.00
44C1C720EA0FC55B,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100713,095844,20100716,30000.00,102.416,1.793,,,,20100713,220541,1.00
64F4459D33E03CD2,S,046861UL2,ATHENS ALA WTS,20020601,5.000,20200901,,,20100713,095844,20100716,50000.00,103.725,2.501,,,,20100713,220541,1.00
7F4C087502536898,S,603827FA9,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20250101,,,20100713,095845,20100716,25000.00,102.140,0.568,,,,20100713,220541,1.00
6C3B53D9ACCE919A,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100713,095900,20100716,60000.00,108.121,4.498,,,,20100713,220541,1.00
25E45E5D855B21A3,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100713,095857,20100716,15000.00,87.256,5.266,,,,20100713,220541,1.00
4F6E6F2FE7760E38,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100713,095840,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
7A6389CF11C1ED8E,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100713,095842,20100716,50000.00,104.097,,,,,20100713,220541,1.00
FBCFDEEE5E7FD6E5,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100713,095857,20100716,60000.00,106.471,,,,,20100713,220541,1.00
E4759BF444255038,D,248775XC7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20250715,,,20100713,095903,20100716,25000.00,104.831,,,,,20100713,220541,1.00
17EA99571D0B6F5E,D,915541CG9,UPPER BEAR CREEK ALA WTR SWR & SER A,20020801,5.000,20270801,,,20100713,095858,20100716,10000.00,101.400,,,,,20100713,220541,1.00
6414DA363378DB91,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100713,095857,20100716,15000.00,85.545,,,,,20100713,220541,1.00
EC1C8FB46266F406,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100713,095910,20100716,25000.00,99.683,4.768,,,,20100713,220541,1.00
C13F30A8BE4E9AEB,P,889855UE0,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20190215,,,20100713,095700,20100716,10000.00,102.008,1.511,,,,20100713,220541,1.00
C986F3661C19770E,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100713,095855,20100716,10000.00,98.730,6.500,,,,20100713,220541,1.00
DA866AC90B616F24,S,565557NV3,MAPLEWOOD MINN REF-SER B,20100708,2.000,20120201,,,20100713,095858,20100716,25000.00,102.067,0.650,,,,20100713,220541,1.00
891533648641244A,S,915541CG9,UPPER BEAR CREEK ALA WTR SWR & SER A,20020801,5.000,20270801,,,20100713,095858,20100716,10000.00,102.667,3.324,,,,20100713,220541,1.00
4C732F4CD1BDB86C,P,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20100713,095902,20100716,100000.00,100.419,5.311,,,,20100713,220541,1.00
50C4CC71BE848657,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,095917,20100716,10000.00,100.759,4.900,,,,20100713,220541,1.00
D1E661BBF715BA2D,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,095916,20100730,45000.00,100.497,3.938,,,,20100713,220541,1.00
5001DF97041B2B4C,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100713,095919,20100716,10000.00,111.153,3.452,,,,20100713,220541,1.00
64D1948364CAD2B0,P,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,095600,20100716,1MM+,98.000,5.157,,,,20100713,220541,1.00
B8EF24B533E8A7B9,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100713,095914,20100716,35000.00,110.662,2.722,,,,20100713,220541,1.00
B71B11759E7DAEAB,D,0121223R6,ALBANY CNTY N Y REF,20100728,4.000,20141115,Y,,20100713,095731,20100728,580000.00,111.025,,S,,,20100713,220541,1.00
6FA56927626A0A43,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,095916,20100730,45000.00,98.747,,,,,20100713,220541,1.00
20D124DE8D8A3C4A,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100713,095919,20100716,10000.00,109.653,,,,,20100713,220541,1.00
0457B6A622A18299,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100713,095802,20100716,10000.00,100.747,,,,,20100713,220541,1.00
9795961A7F172353,D,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,,,20100713,095847,20100716,130000.00,98.625,,S,,,20100713,220541,1.00
F5134B51E5070D0D,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100713,095651,20100716,10000.00,95.740,,,,,20100713,220541,1.00
92672DC2DDF0820C,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100713,094941,20100716,1000000.00,117.213,,P,,,20100713,220541,1.00
1649635F8271E3BD,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100713,095925,20100716,25000.00,102.625,4.554,,,,20100713,220541,1.00
C0B6F23EE1E19FC5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,095930,20100716,10000.00,101.759,4.772,,,,20100713,220541,1.00
F98A2E01F09145C8,D,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20100713,095420,20100716,105000.00,107.875,,,,,20100713,220541,1.00
9024A975DD2274EB,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100713,095926,20100716,25000.00,103.691,4.291,,,,20100713,220541,1.00
222316751F5F061F,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100713,095918,20100716,35000.00,108.755,,,,,20100713,220541,1.00
CCA0286233D6B52B,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100713,095900,20100716,25000.00,109.222,3.433,,,,20100713,220541,1.00
C1D52CB43CC33BB5,S,833714M96,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20270815,,,20100713,095918,20100716,40000.00,108.342,3.207,,,,20100713,220541,1.00
E08DC0057A178CE6,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100713,095918,20100716,20000.00,104.694,3.032,,,,20100713,220541,1.00
80814246AA5623E2,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100713,095925,20100716,40000.00,103.125,4.278,,,,20100713,220541,1.00
695D0137B64BB31A,D,394594BQ7,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.100,20191201,,,20100713,095913,20100716,400000.00,103.292,,,,,20100713,220541,1.00
07D34E70660767BB,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100713,095932,20100716,15000.00,85.545,,,,,20100713,220541,1.00
9D079B1F547C6697,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100713,095941,20100728,5000.00,103.000,4.312,,,,20100713,220541,1.00
6423515B57A56460,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100713,100000,20100802,30000.00,123.000,4.592,,,,20100713,220541,1.00
446BFBF960021B21,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,095753,20100716,985000.00,99.250,,,,,20100713,220541,1.00
647BCD75ACF40D0F,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100713,095931,20100716,20000.00,105.733,0.909,,,,20100713,220541,1.00
A43610B52B5E3FD8,S,443726XH2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20140215,,,20100713,095930,20100716,50000.00,106.527,1.134,,,,20100713,220541,1.00
0218105470A6CB58,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100713,095900,20100716,25000.00,97.485,,,,,20100713,220541,1.00
2085B4D935099E35,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100713,095931,20100716,20000.00,105.383,,,,,20100713,220541,1.00
564E1526E6124924,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100713,095931,20100716,20000.00,105.383,,,,,20100713,220541,1.00
1F3CDF095CD24526,S,48619PAM8,KAUFMAN CNTY TEX MUN UTIL DIST ROAD,20070901,4.750,20200301,,,20100713,095905,20100727,145000.00,100.613,4.599,,,,20100713,220541,1.00
D75ABDC7BCD52E3E,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100713,095916,20100716,15000.00,103.000,6.535,,,,20100713,220541,1.00
8FE6ACA6993D137E,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20100713,095918,20100716,10000.00,96.250,5.777,,,,20100713,220541,1.00
18C1968570778A04,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100713,095800,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
F781E7564B7F3461,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100713,095800,20100713,900000.00,100.000,0.000,,,,20100713,220541,1.00
DACEE24AEE70C57C,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100713,095946,20100716,5000.00,93.151,6.050,,,,20100713,220541,1.00
883BF266DD9BB432,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100713,095943,20100716,5000.00,105.033,1.000,,,,20100713,220541,1.00
6232865D3DB023E8,S,645020JE9,NEW HAVEN CONN PREREFUNDED-SER A,20010501,5.000,20191101,,,20100713,095946,20100716,5000.00,102.157,1.001,,,,20100713,220541,1.00
7F4B1FD44EE5FA86,S,666195HD7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.000,20150201,,,20100713,095938,20100716,5000.00,104.684,2.098,,,,20100713,220541,1.00
548F4B9AEBDEA261,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100713,095844,20100716,50000.00,101.716,,,,,20100713,220541,1.00
864981123ED351AB,D,457218KP9,INKSTER MICH ,20070601,4.100,20120301,,,20100713,095307,20100716,50000.00,103.267,,S,,,20100713,220541,1.00
BAAB060AB8DC832C,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100713,095950,20100716,25000.00,99.031,5.066,,,,20100713,220541,1.00
E35B3F5B5E038A03,S,41115MCZ8,HANOVER PA PUB SCH DIST SER A,20050815,3.400,20120301,,,20100713,095950,20100716,50000.00,104.312,0.726,,,,20100713,220541,1.00
B4AEDE7A39156662,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100713,095950,20100716,25000.00,97.156,,,,,20100713,220541,1.00
1B7C80607BF61098,D,41115MCZ8,HANOVER PA PUB SCH DIST SER A,20050815,3.400,20120301,,,20100713,095950,20100716,50000.00,103.937,,,,,20100713,220541,1.00
42198AB8E0FE8CA9,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,095800,20100716,20000.00,97.280,,,,,20100713,220541,1.00
C4A664200A281AF7,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100713,095952,20100721,20000.00,102.750,6.437,,,,20100713,220541,1.00
5966C993CB201BF2,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100713,095956,20100716,10000.00,101.250,4.344,,,,20100713,220541,1.00
CB2A4700130C07C7,S,5222285Q4,LEAVENWORTH KANS SER A,20100615,1.000,20200901,,,20100713,095900,20100716,210000.00,83.179,2.932,,,,20100713,220541,1.00
744EC5C8360D1745,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100713,095959,20100716,75000.00,105.129,4.227,,,,20100713,220541,1.00
69E5678C4AF76209,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,100004,20100716,20000.00,100.577,4.302,,,,20100713,220541,1.00
2E19FF8E2FA6DA34,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,100004,20100716,20000.00,98.701,,,,,20100713,220541,1.00
9CE841BA34970ACE,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100713,100001,20100723,10000.00,104.994,3.399,,,,20100713,220541,1.00
40B69B140494A642,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100713,095612,20100716,100000.00,110.443,4.497,,,,20100713,220541,1.00
4043CEDE09AE7445,S,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20100713,095948,20100716,10000.00,100.651,4.093,,,,20100713,220541,1.00
69D04EC47105AE43,S,83710DAH1,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20110701,,,20100713,095948,20100716,25000.00,102.584,0.298,,,,20100713,220541,1.00
19C07814F32785FB,D,666195HD7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.000,20150201,,,20100713,095945,20100716,5000.00,103.673,,,,,20100713,220541,1.00
871813121291E3A2,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,Y,,20100713,095639,20100722,10000.00,100.000,5.100,,,,20100713,220541,1.00
EB79C448EB91CFA0,P,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100713,095900,20100716,30000.00,110.837,1.826,,,,20100713,220541,1.00
C90E722C1EEEF48E,S,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20100713,095908,20100716,1MM+,106.243,4.150,,,,20100713,220541,1.00
560416744A463238,D,83710DAH1,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20110701,,,20100713,095900,20100716,25000.00,102.484,,,,,20100713,220541,1.00
C2C4027913C91BB3,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100713,095900,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
54D39184FB500E5C,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,100005,20100716,25000.00,107.556,1.313,,,,20100713,220541,1.00
A0E742DB54AFE450,D,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20100713,095947,20100716,10000.00,100.301,,,,,20100713,220541,1.00
4E42A1AB77F90E1F,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100713,100005,20100716,25000.00,101.890,4.643,,,,20100713,220541,1.00
CFF5AE2910768602,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,100008,20100716,5000.00,102.288,4.714,,,,20100713,220541,1.00
9822E3BFD602E7C1,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,100009,20100726,50000.00,101.000,4.328,,,,20100713,220541,1.00
9F0FAD94E9C78805,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100713,095843,20100716,50000.00,101.841,,,,,20100713,220541,1.00
32F58F0CE45BA3CC,D,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20100713,095908,20100716,1MM+,106.243,,,,,20100713,220541,1.00
1FD3B10546C0044E,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,100000,20100716,500000.00,109.203,2.958,,,,20100713,220541,1.00
304D63BCA3F1CD6C,S,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20100713,100013,20100716,50000.00,114.434,1.178,,,,20100713,220541,1.00
8C8108C80C1D6D40,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,100012,20100716,25000.00,106.861,,,,,20100713,220541,1.00
C5990BB038097CA3,D,833714M96,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20270815,,,20100713,095915,20100716,40000.00,105.967,,,,,20100713,220541,1.00
A471587A69C22081,D,833714M96,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20270815,,,20100713,095916,20100716,40000.00,105.717,,,,,20100713,220541,1.00
43AE9EDC0954B14F,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100713,095920,20100716,40000.00,101.226,,,,,20100713,220541,1.00
3B6F2A6899ED6B9B,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100713,095916,20100716,40000.00,101.476,,,,,20100713,220541,1.00
27A23E0DCA379A82,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100713,100026,20100716,5000.00,102.800,4.101,,,,20100713,220541,1.00
DEEBE4D094CD6DCA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,100026,20100716,5000.00,103.250,6.300,,,,20100713,220541,1.00
7DA0764CC02F0CAE,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100713,100022,20100716,10000.00,105.863,3.800,,,,20100713,220541,1.00
DF7968193B84C1FA,S,254278HS6,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20150201,Y,,20100713,100015,20100805,25000.00,103.531,1.680,,,,20100713,220541,1.00
0142D4D71D7569D6,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100713,100022,20100716,10000.00,104.613,,,,,20100713,220541,1.00
2C25273A3153C5D1,S,849220KK3,SPOTSWOOD N J REF,20100728,2.625,20181001,Y,,20100713,095634,20100728,10000.00,100.000,,,,,20100713,220541,1.00
7C992AE0BDE93349,D,686659BX0,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.375,20210901,,,20100713,100006,20100716,25000.00,98.000,,,,,20100713,220541,1.00
D81CCB2CB07EA9E3,D,443726XH2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20140215,,,20100713,095927,20100716,50000.00,104.752,,,,,20100713,220541,1.00
19DA8198FE8C185D,D,443726XH2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20140215,,,20100713,095927,20100716,50000.00,104.852,,,,,20100713,220541,1.00
AC43FA22CF450273,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100713,100027,20100716,20000.00,103.500,3.451,,,,20100713,220541,1.00
B362A092700C1380,S,871702RP3,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.500,20140415,,,20100713,100029,20100716,25000.00,108.028,1.298,,,,20100713,220541,1.00
12397F71DBFFEA0D,P,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100713,095803,20100716,1MM+,113.864,2.650,,,,20100713,220541,1.00
4C0158666B5118B8,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100713,095915,20100716,600000.00,101.805,,P,,,20100713,220541,1.00
C83980F479EC8258,S,363748QS6,GALLATIN TENN IMPT,20070315,5.000,20170101,,,20100713,100035,20100716,5000.00,114.182,2.600,,,,20100713,220541,1.00
BC2B220679B24AD1,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100713,100012,20100716,10000.00,117.592,1.866,,,,20100713,220541,1.00
6E2D77A8BDB6662E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,100019,20100716,50000.00,104.500,4.406,,,,20100713,220541,1.00
AA1858A641606E74,P,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20100713,100022,20100716,30000.00,98.400,4.922,,,,20100713,220541,1.00
DF8545E5903CE840,D,926667JW7,VIENNA VA ,20100728,4.500,20230801,Y,,20100713,100000,20100728,335000.00,99.597,,,,Y,20100713,220541,1.00
90FA7B30FCA30431,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,100023,20100716,50000.00,102.924,,,,,20100713,220541,1.00
5F20F923F3C43FCC,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,100019,20100716,50000.00,102.984,,,,,20100713,220541,1.00
D4F06A515F4FCB35,D,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20100713,100022,20100716,30000.00,98.500,,,,,20100713,220541,1.00
B943B22B125ABF32,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100000,20100716,10000.00,101.575,5.048,,,,20100713,220541,1.00
8EE0CCAC6F602E25,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100713,100039,20100716,25000.00,101.000,4.813,,,,20100713,220541,1.00
0838868D6C6FA527,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100713,100017,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
88FB6F5DDE3CAABD,S,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20100713,100036,20100716,100000.00,107.418,2.967,,,,20100713,220541,1.00
B728EC0BECED594B,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100713,100045,20100716,15000.00,116.098,1.450,,,,20100713,220541,1.00
824B00C96B632DDB,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100713,100045,20100716,10000.00,101.500,3.554,,,,20100713,220541,1.00
88C5BD08B8AF6410,D,871702RP3,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.500,20140415,,,20100713,100040,20100716,25000.00,107.063,,,,,20100713,220541,1.00
D5B4074A84855C7C,D,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100713,100000,20100728,335000.00,99.587,,,,Y,20100713,220541,1.00
434FB1D065B869DC,D,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20100713,100026,20100716,100000.00,106.668,,,,,20100713,220541,1.00
BEF43F6786C76559,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100713,100049,20100720,15000.00,97.612,5.200,,,,20100713,220541,1.00
6AD6A790388687EF,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100713,100051,20100716,25000.00,101.570,5.425,,,,20100713,220541,1.00
C4E3B36C50492763,D,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20100713,100051,20100716,20000.00,115.740,,,,,20100713,220541,1.00
0471044318D39A17,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100713,100051,20100716,25000.00,100.570,,,,,20100713,220541,1.00
E54E8C5401A3B707,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100713,100056,20100716,5000.00,100.000,4.993,,,,20100713,220541,1.00
17A017F784692666,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,100058,20100716,10000.00,100.900,4.593,,,,20100713,220541,1.00
DBF997CFF913F925,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,100100,20100720,30000.00,102.250,6.431,,,,20100713,220541,1.00
FF1A6A04F2F7A3D5,S,537160DZ3,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20170615,,,20100713,100049,20100716,20000.00,104.398,2.750,,,,20100713,220541,1.00
CD5DC0414F36C4DC,S,145807U43,CARSON CITY NEV PARK BONDS,20050301,4.500,20280301,,,20100713,100049,20100716,25000.00,99.995,4.500,,,,20100713,220541,1.00
184BC1E38CA1B09A,S,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100713,100051,20100716,60000.00,107.450,2.663,,,,20100713,220541,1.00
DFECD2968EB561BD,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100713,100059,20100716,80000.00,94.232,5.400,,,,20100713,220541,1.00
1CD02370D849DF27,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100713,095556,20100716,1MM+,15.677,,S,,,20100713,220541,1.00
10090867F0A07FAB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,100053,20100716,50000.00,101.000,4.338,,,,20100713,220541,1.00
5C60E74BA4182E23,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,100055,20100716,10000.00,106.008,3.450,,,,20100713,220541,1.00
CFF7FBE7A1DDF880,S,186167CY6,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20141015,,,20100713,100103,20100716,30000.00,105.184,1.640,,,,20100713,220541,1.00
0DC037B0E3B8679D,S,605360RB4,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20200101,,,20100713,100058,20100715,100000.00,105.725,4.500,,,,20100713,220541,1.00
67C403DEFE8A9260,S,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20100713,095704,20100714,500000.00,103.319,0.380,,,,20100713,220541,1.00
DCBBA53059FA8681,S,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100713,100101,20100716,25000.00,102.145,3.643,,,,20100713,220541,1.00
59E5D0EF3F77C173,D,186167CY6,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20141015,,,20100713,100103,20100716,30000.00,104.433,,,,,20100713,220541,1.00
0CCD9A8502D734DB,P,048352EL8,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20220601,,,20100713,100107,20100716,25000.00,97.500,4.270,,,,20100713,220541,1.00
DB4CF5A74E9AFF0D,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100713,100105,20100716,100000.00,108.934,3.710,,,,20100713,220541,1.00
391EC3F49B55C56C,S,649787Y51,NEW YORK ST REF-SER C,20060419,4.000,20150415,,,20100713,100112,20100716,50000.00,110.661,1.655,,,,20100713,220541,1.00
FDE5A1A5F99C17E7,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100713,100053,20100716,25000.00,96.360,,,,,20100713,220541,1.00
BAABB64FEDFDC237,P,671392FL7,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,5.000,20211201,,,20100713,100106,20100716,10000.00,106.029,3.750,,,,20100713,220541,1.00
AD7084E1468E7802,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100713,100109,20100716,5000.00,117.592,1.866,,,,20100713,220541,1.00
233A841E3D256247,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100713,100000,20100713,300000.00,100.000,0.000,,,,20100713,220541,1.00
9EB6EE0AFB6FAA0C,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100713,095556,20100716,1MM+,15.627,,P,,,20100713,220541,1.00
D4A9B6E7B02853E0,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100713,100045,20100716,10000.00,101.400,,,,,20100713,220541,1.00
9D03BEFACAB01551,S,57419PWR6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170101,Y,,20100713,100114,20100722,150000.00,101.750,2.454,,,,20100713,220541,1.00
FD83FB5B05C65514,S,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100713,100119,20100716,50000.00,105.334,3.365,,,,20100713,220541,1.00
B2266490F22666E7,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100713,100054,20100716,250000.00,97.024,,P,,,20100713,220541,1.00
99C8BC399D573FA4,D,672240MN5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20140115,,,20100713,100000,20100716,55000.00,105.261,,,,,20100713,220541,1.00
2997816A673169E0,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100713,100054,20100720,10000.00,99.997,4.125,,,,20100713,220541,1.00
97B19F228A78A72F,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100713,100132,20100716,5000.00,98.790,3.500,,,,20100713,220541,1.00
D0FD3A817011D7AD,S,926667JP2,VIENNA VA ,20100728,2.500,20160801,Y,,20100713,100100,20100728,300000.00,104.259,1.750,,,,20100713,220541,1.00
9036CC7DDB0C0ADF,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,100000,20100716,5000.00,100.788,,,,,20100713,220541,1.00
4B52C6FC05CD8F85,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100713,100133,20100716,10000.00,98.000,4.672,,,,20100713,220541,1.00
F2CDBAA5758BA63E,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100713,100136,20100716,10000.00,103.730,0.865,,,,20100713,220541,1.00
ADDB10DBCD1D760D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,100142,20100722,10000.00,102.250,7.184,,,,20100713,220541,1.00
F92424FA38A461C9,D,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100713,100119,20100716,50000.00,103.575,,,,,20100713,220541,1.00
0AA643E84180D5C1,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100713,095839,20100720,10000.00,94.625,7.814,,,,20100713,220541,1.00
D2E72D082C483AEF,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,100137,20100716,20000.00,95.898,4.244,,,,20100713,220541,1.00
FE699521C583A758,D,966412EQ7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,5.250,20140115,,,20100713,100048,20100716,525000.00,113.168,,,,,20100713,220541,1.00
8357D5C85F71444A,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100713,100129,20100716,10000.00,103.630,,,,,20100713,220541,1.00
A09D7C42B05C6939,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100713,100138,20100716,35000.00,100.000,5.498,,,,20100713,220541,1.00
5A6CC6130AB15BAC,P,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100713,100142,20100716,1000000.00,110.000,6.046,,,,20100713,220541,1.00
321C949DF18218A7,S,926667JM9,VIENNA VA ,20100728,2.000,20140801,Y,,20100713,100100,20100728,100000.00,103.919,1.000,,,,20100713,220541,1.00
BE62B5A0B2418944,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,095711,20100729,150000.00,99.995,,,,,20100713,220541,1.00
04FDB1F270355E46,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,100149,20100716,215000.00,100.000,4.500,,,,20100713,220541,1.00
CBC0F8D53C19F5D8,S,926667JQ0,VIENNA VA ,20100728,2.500,20170801,Y,,20100713,100100,20100728,50000.00,102.923,2.050,,,,20100713,220541,1.00
D3CE111D318B7267,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,100145,20100716,20000.00,95.797,,,,,20100713,220541,1.00
EACA3721C584A333,S,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100713,100150,20100716,50000.00,107.499,1.577,,,,20100713,220541,1.00
710DC50C3046B5B9,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,100139,20100716,215000.00,99.000,,,,,20100713,220541,1.00
72E3C57C846D3CB5,D,565557NV3,MAPLEWOOD MINN REF-SER B,20100708,2.000,20120201,,,20100713,095858,20100716,25000.00,102.067,,,,,20100713,220541,1.00
E1368A906D45F7AF,D,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,,,20100713,095657,20100716,130000.00,98.550,,P,,,20100713,220541,1.00
90C91149ABFDD66F,D,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100713,100141,20100716,50000.00,106.799,,,,,20100713,220541,1.00
4B1DFD85A47B0E79,S,914026DE6,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20271001,,,20100713,100100,20100716,25000.00,105.925,3.253,,,,20100713,220541,1.00
D472C734EED2D2FE,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,100148,20100716,25000.00,108.900,3.209,,,,20100713,220541,1.00
BD52D792A0DAFD87,S,5371053S5,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20160201,Y,,20100713,100144,20100802,75000.00,104.332,2.160,,,,20100713,220541,1.00
FE2360B72B378FC3,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100713,100155,20100716,100000.00,114.654,3.046,,,,20100713,220541,1.00
E7634D4402291524,S,926667JQ0,VIENNA VA ,20100728,2.500,20170801,Y,,20100713,100100,20100728,250000.00,102.923,2.050,,,,20100713,220541,1.00
3A2309BB645B4C7F,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100713,100200,20100716,60000.00,105.839,0.700,,,,20100713,220541,1.00
555AA09EB5A858CC,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100713,095911,20100716,1000000.00,117.543,2.650,,,,20100713,220541,1.00
CE5DD3E00AE3587B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,100155,20100716,20000.00,101.000,7.208,,,,20100713,220541,1.00
23FA6D55E07FB41D,D,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100713,100155,20100716,100000.00,113.154,,,,,20100713,220541,1.00
EFE3E6136D1E7843,D,791900BK8,ST LOUIS MO INDL DEV AUTH JVL RENAISSANCE II PROJ-SER A,20020829,5.500,20230801,,,20100713,095638,20100716,45000.00,98.749,,,,,20100713,220541,1.00
895707B7707A5E9D,S,926667JR8,VIENNA VA ,20100728,2.500,20180801,Y,,20100713,100100,20100728,100000.00,101.822,2.250,,,,20100713,220541,1.00
B80A3B47053C64B7,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100713,100104,20100716,100000.00,106.499,,,,,20100713,220541,1.00
66BDC7E0968D7441,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100713,100059,20100716,100000.00,106.559,,,,,20100713,220541,1.00
D9212A6B4B5D9E14,D,566865GQ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20150701,,,20100713,100117,20100716,75000.00,109.048,,,,,20100713,220541,1.00
9877A5F9431720EE,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100713,100201,20100716,10000.00,101.350,4.078,,,,20100713,220541,1.00
539B09DCAACCB7AF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,100204,20100716,10000.00,101.750,4.073,,,,20100713,220541,1.00
D71B121547133048,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,100206,20100716,25000.00,99.000,5.613,,,,20100713,220541,1.00
39E885437772C225,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100713,100208,20100716,5000.00,98.790,3.500,,,,20100713,220541,1.00
3EA32C2C135DB2EE,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,100206,20100716,25000.00,104.302,,,,,20100713,220541,1.00
FB20C62E0B4D04CE,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,100208,20100716,5000.00,101.820,4.500,,,,20100713,220541,1.00
DB247E0DE252F4B2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,100211,20100716,10000.00,100.000,4.499,,,,20100713,220541,1.00
1DB6A9D280A01FD1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,100212,20100716,10000.00,103.250,6.300,,,,20100713,220541,1.00
4E418304ADBF2A18,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100713,100207,20100716,15000.00,106.600,3.082,,,,20100713,220541,1.00
9C1EB96416B6D2BC,S,815670JS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,2.500,20130901,,,20100713,095653,20100716,25000.00,103.159,1.462,,,,20100713,220541,1.00
C84DD20D8FD1DD92,S,48542KAW9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20180501,,,20100713,095941,20100716,25000.00,110.000,2.757,,,,20100713,220541,1.00
4C5B575B1D84EA07,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100713,100207,20100716,20000.00,107.000,,,,,20100713,220541,1.00
13ED0E32A4B1869D,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,100206,20100716,25000.00,105.302,4.019,,,,20100713,220541,1.00
AFB23856A2080B93,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100713,100207,20100716,20000.00,109.000,7.631,,,,20100713,220541,1.00
9A6AE189014C4CC6,S,926667JR8,VIENNA VA ,20100728,2.500,20180801,Y,,20100713,100200,20100728,200000.00,101.822,2.250,,,,20100713,220541,1.00
F2B5DC2BB93E6E07,D,508354QW0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.000,20221215,,,20100713,100156,20100716,225000.00,102.728,,P,,,20100713,220541,1.00
7FAD707F19E5DB79,D,254278HS6,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20150201,Y,,20100713,100015,20100805,25000.00,103.531,,,,,20100713,220541,1.00
EF9C4ECBCE670C29,S,797782CW7,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.500,20250801,,,20100713,100206,20100716,10000.00,100.622,4.361,,,,20100713,220541,1.00
1D4F6D4B89CEF8C2,S,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100713,100209,20100716,25000.00,105.059,2.250,,,,20100713,220541,1.00
9850C8DD4E48BC73,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100713,100213,20100716,10000.00,99.131,5.064,,,,20100713,220541,1.00
D2D73C7990219836,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100713,090330,20100720,690000.00,117.181,,P,,,20100713,220541,1.00
C2E0FA10EFCC8661,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100713,100127,20100713,200000.00,100.000,0.000,,,,20100713,220541,1.00
1D2EF5C1ED94420F,S,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20100713,100113,20100716,25000.00,102.656,4.550,,,,20100713,220541,1.00
26835A8ED1AD8943,S,303833JW8,FAIRFAX CNTY VA REDEV & HSG FHA-MTG-HERNDON HARBOR II-PJ-A,19990527,5.500,20290501,,,20100713,100149,20100730,10000.00,100.490,4.818,,,,20100713,220541,1.00
C816CB4F1DD410A5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,100212,20100716,30000.00,103.000,6.074,,,,20100713,220541,1.00
2BAC0E877E0ACD11,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100713,100223,20100716,30000.00,99.750,4.266,,,,20100713,220541,1.00
B04D6474A3B9C324,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100713,100218,20100716,15000.00,95.200,7.004,,,,20100713,220541,1.00
B33CFE09BB3EC5E3,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100713,100221,20100716,10000.00,96.946,,,,,20100713,220541,1.00
96EBAD399600EA51,D,5371053S5,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20160201,Y,,20100713,100144,20100802,75000.00,104.332,,,,,20100713,220541,1.00
69300C83EDE6D8C3,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20100713,100200,20100716,20000.00,113.439,2.703,,,,20100713,220541,1.00
D1D8D6C123E2F2B4,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100713,100228,20100716,10000.00,110.250,4.751,,,,20100713,220541,1.00
0FA4210596261CB9,S,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20100713,100224,20100716,35000.00,102.875,2.901,,,,20100713,220541,1.00
C5B419CA8F5A5F33,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100713,100223,20100716,1MM+,118.666,2.680,,,,20100713,220541,1.00
482EDA6F764DFB74,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100713,100228,20100716,75000.00,106.774,3.323,,,,20100713,220541,1.00
953ABC77A5CC20DE,S,926667JV9,VIENNA VA ,20100728,4.350,20220801,Y,,20100713,100200,20100728,335000.00,100.092,4.340,,,,20100713,220541,1.00
310F7511A78B0424,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100713,100228,20100716,75000.00,105.774,,,,,20100713,220541,1.00
0C96CBC17F4DC8DB,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100713,100238,20100720,20000.00,100.803,3.898,,,,20100713,220541,1.00
F5211DCA22A146C3,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100713,100229,20100716,25000.00,100.186,4.226,,,,20100713,220541,1.00
3EB37FB7B4F9135A,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100713,100233,20100716,10000.00,102.006,4.659,,,,20100713,220541,1.00
16D537A3E5E92FB5,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100713,100235,20100716,10000.00,100.834,1.413,,,,20100713,220541,1.00
EE9CF0CBE8BE8CB5,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100713,095924,20100716,150000.00,111.075,0.700,,,,20100713,220541,1.00
8BD6527641371BD1,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100713,100003,20100716,175000.00,102.513,0.352,,,,20100713,220541,1.00
5863520358757714,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100713,100233,20100716,10000.00,100.506,,,,,20100713,220541,1.00
C41075EB54365565,P,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20100713,100237,20100716,15000.00,104.966,3.178,,,,20100713,220541,1.00
97315BAA6C50C1AD,P,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100713,100237,20100716,250000.00,101.187,4.810,,,,20100713,220541,1.00
87F8A44A2F6DFB80,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100713,100235,20100716,10000.00,98.857,,,,,20100713,220541,1.00
0C2B0ED7DB0C3A01,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100713,100237,20100716,10000.00,98.857,,,,,20100713,220541,1.00
5831191EB4CD5D2E,D,64711MA64,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20110615,,,20100713,100233,20100716,50000.00,103.528,,,,,20100713,220541,1.00
EF6CF0408A967D14,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,100242,20100716,15000.00,103.250,6.300,,,,20100713,220541,1.00
37075C0D94EFA0B9,S,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100713,100200,20100716,100000.00,111.152,1.100,,,,20100713,220541,1.00
B1ED290001180EA8,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,100237,20100716,50000.00,112.840,3.796,,,,20100713,220541,1.00
6F6614A3A85FD56E,S,022429PD0,ALVIN TEX ,20020301,5.000,20101201,,,20100713,100238,20100716,50000.00,101.721,0.401,,,,20100713,220541,1.00
6C8A30EECFC77FB4,S,874408AG2,TALLADEGA CNTY ALA SPL OBLIG SCH WTS,20091201,3.000,20140301,,,20100713,100022,20100716,230000.00,104.012,1.850,,,,20100713,220541,1.00
FC4441533DDFA4FA,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,100237,20100716,50000.00,112.740,,,,,20100713,220541,1.00
148E5C1153C4856B,P,284718CA9,ELDRED N Y CENT SCH DIST ,20100415,4.000,20230615,,,20100713,100239,20100716,50000.00,101.030,3.874,,,,20100713,220541,1.00
A6D48DF0D2DC9CB4,S,177452DH9,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.445,20211001,,,20100713,100245,20100726,10000.00,103.500,5.001,,,,20100713,220541,1.00
DBCE15DC74BD3484,D,022429PD0,ALVIN TEX ,20020301,5.000,20101201,,,20100713,100238,20100716,50000.00,101.596,,,,,20100713,220541,1.00
072B523424782DCC,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100713,100241,20100716,15000.00,58.171,4.967,,,,20100713,220541,1.00
0DDEE8D8FEA85922,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100713,100222,20100716,15000.00,95.000,,,,,20100713,220541,1.00
F74E53B3A51912F2,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,100257,20100716,25000.00,105.302,4.019,,,,20100713,220541,1.00
B7C0865803FA48CD,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100713,100218,20100716,200000.00,106.182,,P,,,20100713,220541,1.00
A3D6F5D121B06FC0,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100713,100246,20100716,200000.00,103.856,,P,,,20100713,220541,1.00
03798F34D4515D66,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100713,100223,20100716,1MM+,118.666,,,,,20100713,220541,1.00
773BC1867E1D03F9,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,100257,20100716,25000.00,104.302,,,,,20100713,220541,1.00
E8430FA4759EE5E9,S,966412EQ7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,5.250,20140115,,,20100713,100254,20100716,525000.00,113.241,1.360,,,,20100713,220541,1.00
C8D416179452BA61,S,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20100713,100100,20100716,20000.00,114.923,2.850,,,,20100713,220541,1.00
A6FF9589EDF15821,D,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100713,100101,20100716,25000.00,101.637,,,,,20100713,220541,1.00
B6072990C882A871,S,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20100713,100001,20100716,25000.00,103.619,4.387,,,,20100713,220541,1.00
679AFA8F9C52B80F,S,678688JE3,OKLAHOMA CNTY OKLA SER A,20030401,3.900,20160701,,,20100713,100301,20100716,25000.00,105.333,2.033,,,,20100713,220541,1.00
3DF1492044E11A9B,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100713,100200,20100715,60000.00,99.711,,,,,20100713,220541,1.00
EABCA39DA12A65F9,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100713,100200,20100715,60000.00,99.836,,,,,20100713,220541,1.00
9711F5ECD03CCE0D,S,593235EZ3,MIAMI BEACH FLA PKG REV  ,19970801,5.000,20150901,,,20100713,100300,20100716,45000.00,100.336,0.508,,,,20100713,220541,1.00
2C33E5AFF7DB9321,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100304,20100716,55000.00,100.000,5.250,,,,20100713,220541,1.00
F85D045ECC97D5B8,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100713,100306,20100716,25000.00,103.181,3.157,,,,20100713,220541,1.00
EDC3FBCA3570E980,D,678688JE3,OKLAHOMA CNTY OKLA SER A,20030401,3.900,20160701,,,20100713,100302,20100716,25000.00,105.333,,,,,20100713,220541,1.00
DCBD1F71A5ACA996,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100713,100306,20100716,25000.00,102.431,,,,,20100713,220541,1.00
136B7C58A7D15D78,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,100314,20100716,10000.00,100.000,4.623,,,,20100713,220541,1.00
84C336BA89250AE6,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100713,100318,20100716,5000.00,100.420,4.390,,,,20100713,220541,1.00
A229F489428EC6FA,S,67755CMK2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20101001,,,20100713,100313,20100716,20000.00,100.966,0.355,,,,20100713,220541,1.00
6F20E7C7AE576195,S,548246EN3,LOWER MERION PA SCH DIST VAR-CAP PROJ-SER B,20090219,,20270401,,,20100713,100211,20100714,150000.00,100.000,,,,,20100713,220541,1.00
1FB614C0BF8D3981,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100713,100237,20100716,15000.00,100.000,5.000,,,,20100713,220541,1.00
00A85E1BE5DF44E7,D,566865GQ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20150701,,,20100713,100102,20100716,75000.00,109.148,,,,,20100713,220541,1.00
1AA650429E2D20C1,S,070548AQ5,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.650,20210301,,,20100713,100024,20100715,5000.00,98.520,5.838,,,,20100713,220541,1.00
F2FFA7D732B14A68,S,353568CT3,FRANKLIN IND ,20100720,3.000,20180701,Y,,20100713,100312,20100720,10000.00,100.000,3.000,,,,20100713,220541,1.00
24D124A66214787F,S,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20100713,100313,20100716,35000.00,100.000,3.999,,,,20100713,220541,1.00
46AD5FC509F9784E,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100713,100246,20100716,1000000.00,99.867,5.020,,,,20100713,220541,1.00
11CF66238F967B2A,S,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20100713,100209,20100716,25000.00,105.776,1.000,,,,20100713,220541,1.00
70DFA7142FCF695B,S,653590NV7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20210215,,,20100713,100313,20100716,50000.00,105.916,3.123,,,,20100713,220541,1.00
077EF873783901FA,S,413928HE5,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.200,20200301,Y,,20100713,100319,20100826,40000.00,100.205,4.158,,,,20100713,220541,1.00
F7906BFC2E8BB17C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,100310,20100716,285000.00,103.632,7.178,,,,20100713,220541,1.00
9F2F3E382478CD98,P,902358GY0,TYLER TEX WTRWKS & SWR REV ,20001115,5.700,20300901,,,20100713,100312,20100716,10000.00,100.328,3.002,,,,20100713,220541,1.00
E9CD221695524DAE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100713,100317,20100716,15000.00,102.000,6.162,,,,20100713,220541,1.00
EFDA4A6CEDDB0D98,D,653590NV7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20210215,,,20100713,100313,20100716,50000.00,104.416,,,,,20100713,220541,1.00
A33B1092F8BAE23E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,100310,20100716,285000.00,105.132,,,,,20100713,220541,1.00
61D3B3F01AECA111,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,100310,20100716,285000.00,105.132,,,,,20100713,220541,1.00
30F9C6CC4B291315,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100713,095456,20100716,50000.00,109.100,,S,,,20100713,220541,1.00
CC42789C4A20DB45,S,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100713,100308,20100716,10000.00,99.601,4.350,,,,20100713,220541,1.00
D00D4C2D02157164,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100713,100315,20100716,55000.00,101.750,5.109,,,,20100713,220541,1.00
3677B90D8B9718A5,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100713,100317,20100716,15000.00,82.305,3.038,,,,20100713,220541,1.00
3833BE2FB00D83EB,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,100318,20100716,90000.00,59.880,4.560,,,,20100713,220541,1.00
88CA74F00C9618E9,S,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100713,100325,20100716,50000.00,109.294,1.742,,,,20100713,220541,1.00
5B000D25D6A259F0,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100713,100331,20100716,5000.00,110.250,4.751,,,,20100713,220541,1.00
2C27365C7E23C0AC,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100713,100332,20100715,10000.00,104.120,4.869,,,,20100713,220541,1.00
BC647F7A778BB7C1,D,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100713,100002,20100728,335000.00,100.087,,,,,20100713,220541,1.00
151BB18742F0D43E,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,100237,20100716,50000.00,112.615,,,,,20100713,220541,1.00
DEC87CCF25759691,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,100336,20100715,25000.00,101.450,4.752,,,,20100713,220541,1.00
583194B632BF114C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100713,100321,20100716,10000.00,99.375,5.038,,,,20100713,220541,1.00
078DD9875212FA51,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100713,100322,20100716,50000.00,106.250,4.154,,,,20100713,220541,1.00
BAC60041BA2E5EF0,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100713,100303,20100716,30000.00,102.198,4.000,,,,20100713,220541,1.00
EFBD052464FCD3AC,S,906621BF3,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,4.500,20200601,,,20100713,100338,20100716,35000.00,100.000,4.500,,,,20100713,220541,1.00
3E952AF676CF5C16,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100713,100340,20100716,5000.00,100.264,3.468,,,,20100713,220541,1.00
0CA66C6417F312D2,S,198432FE1,COLUMBIA S C ,20021201,4.600,20200601,,,20100713,100340,20100716,20000.00,102.387,3.275,,,,20100713,220541,1.00
4645F1B53C10EAF5,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100713,100342,20100716,20000.00,100.625,3.923,,,,20100713,220541,1.00
28D0DBD18F45DAFD,D,926667JY3,VIENNA VA ,20100728,4.700,20250801,Y,,20100713,100000,20100728,40000.00,99.606,,,,Y,20100713,220541,1.00
461EAFCC0AE66A86,D,198432FE1,COLUMBIA S C ,20021201,4.600,20200601,,,20100713,100340,20100716,20000.00,102.262,,,,,20100713,220541,1.00
5DDA9511C6AC30FB,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100713,100342,20100716,20000.00,98.875,,,,,20100713,220541,1.00
B0FFAE3B5215CF88,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100713,100238,20100716,30000.00,102.198,,,,,20100713,220541,1.00
9F6CAD178D892BE0,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,100231,20100716,50000.00,112.740,,,,,20100713,220541,1.00
0320BABA2587FFE6,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100713,100251,20100713,500000.00,100.000,0.000,,,,20100713,220541,1.00
CC4CA0E7DD0EF363,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100713,100300,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
0CF17198A13D0605,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100713,100152,20100716,1MM+,96.063,6.063,,,,20100713,220541,1.00
F3BD84D9FB853E20,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100713,100317,20100716,50000.00,108.594,,,,,20100713,220541,1.00
1AA4F3895CF189B6,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,100354,20100720,5000.00,104.000,6.287,,,,20100713,220541,1.00
345E80CB413BF9F9,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,100357,20100719,50000.00,100.800,4.399,,,,20100713,220541,1.00
F7B9ECDFF7A7F488,P,914760X73,UNIVERSITY OKLA REVS GEN-SER A,20090219,3.250,20190701,,,20100713,100337,20100716,15000.00,100.820,3.133,,,,20100713,220541,1.00
0B040BA58F81EFCD,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100713,100210,20100715,50000.00,109.079,0.350,,,,20100713,220541,1.00
7767F567061D5124,P,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20100713,100355,20100716,30000.00,100.770,4.811,,,,20100713,220541,1.00
48CED21E82E461A0,S,238838JL1,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.125,20310815,,,20100713,100400,20100716,30000.00,96.620,5.395,,,,20100713,220541,1.00
5E4AAADAA7B5B4EE,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100713,100401,20100716,50000.00,107.243,3.683,,,,20100713,220541,1.00
57AA28800BD2118E,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100713,100407,20100716,50000.00,105.443,,,,,20100713,220541,1.00
E415E1CAEB025997,P,520459DZ8,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.250,20270115,,,20100713,100412,20100715,10000.00,98.260,4.399,,,,20100713,220541,1.00
83B0EEF88BFC37E8,S,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20100713,100353,20100716,100000.00,105.412,1.000,,,,20100713,220541,1.00
B0759C05CB4A66A4,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100713,100405,20100716,20000.00,36.502,5.600,,,,20100713,220541,1.00
4F32CB99A18B14A5,S,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20100713,100355,20100716,45000.00,109.432,3.000,,,,20100713,220541,1.00
3D737588D7574E32,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100713,100343,20100713,700000.00,100.000,0.000,,,,20100713,220541,1.00
D5C37EEAAC50D9FF,S,64577HPD7,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,5.000,20120701,,,20100713,100412,20100716,175000.00,107.636,1.050,,,,20100713,220541,1.00
A7141639C8A415B6,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100713,100405,20100716,20000.00,35.876,,,,,20100713,220541,1.00
57072C230F518DB4,P,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100713,100254,20100716,1000000.00,118.630,2.880,,,,20100713,220541,1.00
D2C0DAD550CEC4E5,S,461028FR8,INTERSTATE MUN UTIL DIST TEX REF,20070401,4.100,20220901,,,20100713,100342,20100803,30000.00,94.497,4.702,,,,20100713,220541,1.00
394E34F1472943B1,S,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20100713,100355,20100716,100000.00,109.432,3.000,,,,20100713,220541,1.00
28DA2D66316B8A78,S,759744LY9,RENO CNTY KANS WTR DIST NO 8,20001015,5.450,20131101,,,20100713,100124,20100715,30000.00,101.303,1.000,,,,20100713,220541,1.00
5D65E9FB1304AB85,S,139369AH5,CAPE CORAL FLA GAS TAX REV SER A,20100504,2.000,20111001,,,20100713,100159,20100716,605000.00,100.475,1.601,,,,20100713,220541,1.00
AAF89A4AD20A791D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,100422,20100716,10000.00,101.675,4.204,,,,20100713,220541,1.00
6D0A7584F618C1D6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,100423,20100716,10000.00,102.475,4.073,,,,20100713,220541,1.00
332F5964EFE6D56A,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100713,100423,20100716,10000.00,101.100,4.233,,,,20100713,220541,1.00
6D3BABC25F6BAF39,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100713,100413,20100716,25000.00,102.701,4.450,,,,20100713,220541,1.00
854AB0A5751FC320,S,037060JF8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.000,20160801,,,20100713,100418,20100716,20000.00,101.998,3.304,,,,20100713,220541,1.00
ACC558429F721EAE,S,0121223T2,ALBANY CNTY N Y REF,20100728,3.000,20161115,Y,,20100713,100300,20100728,650000.00,105.000,2.147,,,,20100713,220541,1.00
0382BEF248C5497A,S,490298AB2,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,4.000,20110101,,,20100713,100422,20100716,25000.00,101.693,0.301,,,,20100713,220541,1.00
16649C373F91CE5C,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20100713,100426,20100720,25000.00,107.724,3.629,,,,20100713,220541,1.00
23BCC11EE65D1182,S,407756VR3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,4.100,20101101,,,20100713,100431,20100716,50000.00,101.076,0.403,,,,20100713,220541,1.00
3AD98630A5C8AE80,P,65070RAJ7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20131201,,,20100713,100408,20100716,50000.00,103.496,4.128,,,,20100713,220541,1.00
1D99FFC6284B3FAC,S,576002AF6,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20200101,,,20100713,100303,20100716,100000.00,113.133,1.350,,,,20100713,220541,1.00
BDA95C1ABB2A634A,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100713,100431,20100716,10000.00,103.650,3.477,,,,20100713,220541,1.00
82CE13179AE0A9E4,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100713,100431,20100716,40000.00,100.919,3.800,,,,20100713,220541,1.00
31AB29CF5ED06465,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100713,100437,20100716,20000.00,101.350,5.125,,,,20100713,220541,1.00
55C40B308B34ADB6,S,03672TAR8,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20230601,,,20100713,100349,20100716,175000.00,104.729,4.200,,,,20100713,220541,1.00
889A27B6F77A19D3,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100713,100439,20100716,10000.00,115.000,1.451,,,,20100713,220541,1.00
D892CA3737DF1BAC,S,979426CX9,WOODHAVEN MICH ,20020801,4.300,20170401,,,20100713,100302,20100716,25000.00,103.499,2.200,,,,20100713,220541,1.00
76775D45E4A06332,D,490298AB2,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,4.000,20110101,,,20100713,100422,20100716,25000.00,101.623,,,,,20100713,220541,1.00
00468F3C75339C6A,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100713,100404,20100716,20000.00,97.500,,,,,20100713,220541,1.00
39F83E1B10CDADDD,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100713,100234,20100716,1MM+,98.925,,,,,20100713,220541,1.00
904C7C2FEBF49F9C,D,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20100713,100353,20100716,100000.00,105.412,,,,,20100713,220541,1.00
EE4C7CD492B7668F,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100713,100450,20100716,5000.00,100.000,4.993,,,,20100713,220541,1.00
ACF7EBFA3800FD1A,S,20772FKD1,CONNECTICUT ST SER B,20010615,4.800,20160615,,,20100713,100444,20100716,30000.00,103.727,0.701,,,,20100713,220541,1.00
F21C5D553CEF5DBB,D,65070RAJ7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20131201,,,20100713,100408,20100716,50000.00,103.496,,,,,20100713,220541,1.00
739CF580D904EF0B,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100713,100436,20100716,40000.00,100.919,,,,,20100713,220541,1.00
E6AED9CB76525567,D,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20100713,100355,20100716,100000.00,109.432,,,,,20100713,220541,1.00
C95F52980BDC3AA2,D,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20100713,100355,20100716,45000.00,109.432,,,,,20100713,220541,1.00
B89E52DD88187475,D,03672TAR8,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20230601,,,20100713,100236,20100716,175000.00,104.729,,,,,20100713,220541,1.00
491D8C6B7FAA12BA,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100713,100431,20100716,30000.00,96.184,,,,,20100713,220541,1.00
E46733498FEC25C4,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100713,100431,20100716,30000.00,96.184,,,,,20100713,220541,1.00
3AFECD2D6024A3DC,D,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20100713,100300,20100716,20000.00,114.672,,,,,20100713,220541,1.00
E1D81134ECCA3727,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100713,100453,20100716,25000.00,109.303,1.956,,,,20100713,220541,1.00
F2BD5C340D023946,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100713,100431,20100716,30000.00,98.184,4.382,,,,20100713,220541,1.00
4E4F576DA12B84AC,D,20772FKD1,CONNECTICUT ST SER B,20010615,4.800,20160615,,,20100713,100452,20100716,30000.00,103.726,,,,,20100713,220541,1.00
84FD7F30C2D39385,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100713,100500,20100716,50000.00,10.255,7.031,,,,20100713,220541,1.00
6BB59FB018DE6764,S,346805EA8,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20310901,,,20100713,100500,20100716,20000.00,104.375,4.402,,,,20100713,220541,1.00
2E8645FDFD07D891,S,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100713,100500,20100716,75000.00,102.242,3.999,,,,20100713,220541,1.00
57C9ED1831283EBE,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100713,100004,20100716,90000.00,104.207,,,,,20100713,220541,1.00
158572D5A56F06B7,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100713,100419,20100716,190000.00,93.902,,P,,,20100713,220541,1.00
970744E2F6A7C15C,S,396068DV7,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,3.400,20120401,,,20100713,100447,20100716,25000.00,102.692,1.792,,,,20100713,220541,1.00
102394183471036E,P,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100713,100505,20100716,115000.00,100.250,4.090,,,,20100713,220541,1.00
208E4EF8EE693E52,S,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100713,100505,20100810,10000.00,99.746,3.624,,,,20100713,220541,1.00
3D0680B0A0910FD5,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100713,100453,20100716,15000.00,111.376,3.635,,,,20100713,220541,1.00
F3BD8F357329803E,D,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100713,100505,20100810,10000.00,99.621,,,,,20100713,220541,1.00
6F81261D28D8704F,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20100713,100504,20100716,40000.00,91.132,2.915,,,,20100713,220541,1.00
0CB4FC278C379430,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,095826,20100729,1000000.00,98.922,,,,,20100713,220541,1.00
A285963D35F3704E,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100713,100453,20100716,15000.00,111.275,,,,,20100713,220541,1.00
3B60B39D07D2DF83,D,106060DS2,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20150901,,,20100713,100424,20100716,50000.00,101.636,,,,,20100713,220541,1.00
A41880A9EFA6EA8D,D,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20100713,100504,20100716,40000.00,91.032,,,,,20100713,220541,1.00
CC7EDA9F26BF98EC,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100713,100512,20100716,30000.00,102.877,2.926,,,,20100713,220541,1.00
7C8844787C7038FC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,100510,20100722,25000.00,102.988,4.245,,,,20100713,220541,1.00
A0DF317CBE87FFCF,D,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100713,100355,20100716,10000.00,98.741,,,,,20100713,220541,1.00
785426BC670D7070,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,100510,20100722,25000.00,100.988,,,,,20100713,220541,1.00
44F5D2C9261FCB55,D,037060JF8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.000,20160801,,,20100713,100416,20100716,20000.00,99.748,,,,,20100713,220541,1.00
6A2437F8AD7BD52F,D,037060JF8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.000,20160801,,,20100713,100416,20100716,20000.00,99.998,,,,,20100713,220541,1.00
C8FB5373CF02E458,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,100500,20100716,50000.00,104.557,5.973,,,,20100713,220541,1.00
87ED5F7CE17D876E,P,864766A91,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20161201,,,20100713,100500,20100716,15000.00,104.400,2.090,,,,20100713,220541,1.00
8B24AADB00CCC262,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100713,100521,20100716,5000.00,100.430,4.402,,,,20100713,220541,1.00
8498C6665A9D79A6,D,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100713,100511,20100716,75000.00,106.180,,,,,20100713,220541,1.00
B49A400D3E931A8B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100511,20100716,30000.00,100.000,5.250,,,,20100713,220541,1.00
DDB81936FD61D22A,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100713,100513,20100716,10000.00,99.337,0.640,,,,20100713,220541,1.00
8F7359C60DB1C6CF,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100713,100442,20100716,100000.00,89.148,5.815,,,,20100713,220541,1.00
028A50B60977BF82,S,986082DR3,YONKERS N Y SER A,20060329,5.000,20250901,,,20100713,100444,20100716,15000.00,105.380,4.000,,,,20100713,220541,1.00
B08A40279AF8A1E8,S,786285AV8,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20171201,Y,,20100713,095835,20100902,115000.00,100.000,3.000,,,,20100713,220541,1.00
4C75B3B00C5A4FDF,S,630438HT9,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.650,20231201,,,20100713,100300,20100716,560000.00,104.897,1.250,,,,20100713,220541,1.00
9C6E0C032169D475,P,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20100713,100400,20100716,20000.00,117.000,2.899,,,,20100713,220541,1.00
F837C2C3A9734484,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100713,100456,20100716,300000.00,88.570,6.121,,,,20100713,220541,1.00
CE8516D75074A9BD,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,100516,20100716,35000.00,104.000,4.125,,,,20100713,220541,1.00
22BD28D463024BBF,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100713,100500,20100716,50000.00,106.641,5.265,,,,20100713,220541,1.00
3F0DADB24F263811,S,952063HR9,WEST CHESTER TWP OHIO UNREFUNDED BALANCE,20060810,4.000,20101201,,,20100713,100520,20100716,35000.00,101.347,0.401,,,,20100713,220541,1.00
0624B58151FF4F13,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100713,100526,20100730,65000.00,55.662,4.941,,,,20100713,220541,1.00
04B6056BEB9C28FF,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,100526,20100716,70000.00,113.375,2.586,,,,20100713,220541,1.00
D5EFD6C0C04CE4CD,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100713,100244,20100715,500000.00,98.734,5.120,,,,20100713,220541,1.00
8BC63C6D05F3DF6B,S,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20100713,100400,20100716,20000.00,117.500,2.843,,,,20100713,220541,1.00
FE45CF3B5615228F,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100713,100520,20100716,10000.00,99.337,,,,,20100713,220541,1.00
C38927EF1BB404A0,S,860068BC8,STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH,20000901,6.500,20301001,,,20100713,100200,20100716,15000.00,101.193,0.750,,,,20100713,220541,1.00
40E92F624D4CC2D9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,100426,20100716,100000.00,99.810,,,,,20100713,220541,1.00
78FF48A1AC17B010,D,860068BC8,STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH,20000901,6.500,20301001,,,20100713,100210,20100716,15000.00,101.193,,,,,20100713,220541,1.00
811C3DEB0FD83707,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100713,100536,20100715,10000.00,92.280,5.419,,,,20100713,220541,1.00
254F3C2893AF59EB,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,100520,20100716,10000.00,100.875,4.640,,,,20100713,220541,1.00
FF3B047E3F3FD82F,S,946303NW0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20301115,,,20100713,100525,20100716,10000.00,104.175,4.240,,,,20100713,220541,1.00
74E1F6E51E89537C,S,646361AF2,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20150201,,,20100713,100529,20100716,25000.00,113.538,1.876,,,,20100713,220541,1.00
2F94D2425C11E90A,P,57585KPE2,MASSACHUSETTS ST HEALTH & EDL CMNTY COLLEGE PG-SER C,20001201,5.375,20201001,,,20100713,100521,20100716,25000.00,97.000,5.767,,,,20100713,220541,1.00
25C28AEE7B4B5C0B,D,396068DV7,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,3.400,20120401,,,20100713,100518,20100716,25000.00,102.592,,,,,20100713,220541,1.00
84F8AECC15723B64,D,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100713,100442,20100716,75000.00,103.191,,,,,20100713,220541,1.00
9B9458C4D94D2099,D,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100713,100436,20100716,75000.00,103.291,,,,,20100713,220541,1.00
B8AEB2667534311B,D,926667JX5,VIENNA VA ,20100728,4.600,20240801,Y,,20100713,100000,20100728,335000.00,99.602,,,,Y,20100713,220541,1.00
6457A73CBD1631E1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,100540,20100729,50000.00,101.672,4.783,,,,20100713,220541,1.00
7843EDA56A21AEE0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,100542,20100716,25000.00,99.000,5.613,,,,20100713,220541,1.00
34CC845277C7495E,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,100532,20100716,10000.00,102.954,5.436,,,,20100713,220541,1.00
FB50A8D53EE790CA,D,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100713,100511,20100716,75000.00,106.021,,,,,20100713,220541,1.00
247E29AA6B0FF849,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,100519,20100716,70000.00,112.225,,,,,20100713,220541,1.00
8E793AB5085BA69F,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100713,100524,20100713,400000.00,100.000,0.000,,,,20100713,220541,1.00
FC11FF3A164EBFCE,P,686659BX0,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.375,20210901,,,20100713,100541,20100716,25000.00,97.000,5.743,,,,20100713,220541,1.00
33175D0EDEBBFF9F,S,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100713,100545,20100716,25000.00,93.651,4.949,,,,20100713,220541,1.00
CE5C722B99FB824B,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,100500,20100716,15000.00,100.721,3.913,,,,20100713,220541,1.00
1C376808D5A8024C,D,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100713,100545,20100716,25000.00,91.815,,,,,20100713,220541,1.00
34643C4FE9C12EA2,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100713,100452,20100716,15000.00,111.275,,,,,20100713,220541,1.00
E3B38C2F719C6D7C,P,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,Y,,20100713,100210,20100716,1000000.00,117.278,3.020,,,,20100713,220541,1.00
268915D1A021EE59,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100713,100500,20100716,15000.00,104.744,4.854,,,,20100713,220541,1.00
5F2C89CE6B39F333,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,100555,20100716,25000.00,102.600,5.251,,,,20100713,220541,1.00
40CC46B29AED64B5,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100713,100546,20100716,15000.00,77.725,6.959,,,,20100713,220541,1.00
6F155C2B8B964614,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100713,100548,20100716,25000.00,103.000,4.093,,,,20100713,220541,1.00
459E6B459A2DB562,D,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100713,100545,20100716,25000.00,91.815,,,,,20100713,220541,1.00
15E4F2AB39A7B5BC,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100713,100557,20100716,5000.00,101.269,4.535,,,,20100713,220541,1.00
5C3FF3AC1EFA6BE5,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100713,095600,20100716,50000.00,109.665,,,,,20100713,220541,1.00
3954ADBD094E0620,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,100532,20100716,10000.00,102.854,5.449,,,,20100713,220541,1.00
35EAA6B594FADA1C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100713,100603,20100716,10000.00,102.095,4.530,,,,20100713,220541,1.00
013D3BDD7367D0D2,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100713,100551,20100716,20000.00,103.834,4.918,,,,20100713,220541,1.00
381D3591D7A1DE7A,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,100532,20100716,10000.00,102.854,,,,,20100713,220541,1.00
034DE46163287CBA,P,679077QU4,OKLAHOMA ST REF-BLDG-SER A,20030604,3.400,20150715,,,20100713,100609,20100716,10000.00,104.048,2.318,,,,20100713,220541,1.00
D8D26FC06BA397FA,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100713,100609,20100716,20000.00,97.100,5.234,,,,20100713,220541,1.00
8B5B382FBE2C6805,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,100609,20100716,10000.00,99.000,5.613,,,,20100713,220541,1.00
242C9DD4EC496C70,D,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20100713,100502,20100716,40000.00,91.032,,,,,20100713,220541,1.00
3BE1EB0072513F8F,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,100612,20100716,5000.00,105.950,5.921,,,,20100713,220541,1.00
183CB44262001B93,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100713,100607,20100716,10000.00,104.645,4.222,,,,20100713,220541,1.00
4C0F41544924E66B,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,100605,20100716,20000.00,102.994,3.815,,,,20100713,220541,1.00
934566397CC3BF18,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100713,100607,20100716,10000.00,103.645,,,,,20100713,220541,1.00
EAC1C9FE8942CAD6,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100713,100609,20100716,10000.00,103.645,,,,,20100713,220541,1.00
44C9E5CCD0A7D3AA,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,100605,20100716,20000.00,100.994,,,,,20100713,220541,1.00
AD54959F5E9AE40D,P,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20100713,100500,20100716,40000.00,90.907,2.994,,,,20100713,220541,1.00
3E834604752305F4,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100713,100614,20100716,10000.00,117.725,2.628,,,,20100713,220541,1.00
8986186F62B50EAF,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100713,100536,20100716,30000.00,102.400,4.839,,,,20100713,220541,1.00
E840F8D8EA0F6EDB,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100713,100536,20100716,30000.00,102.613,4.803,,,,20100713,220541,1.00
C37669C0632C5202,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100713,100615,20100722,75000.00,107.416,4.093,,,,20100713,220541,1.00
C2F6947D65E03779,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100713,100605,20100716,10000.00,116.725,,,,,20100713,220541,1.00
DD439FAE0BB74090,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100713,100536,20100716,30000.00,102.232,,,,,20100713,220541,1.00
3AFD1DA4BA4B3174,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100713,100536,20100716,30000.00,102.232,,,,,20100713,220541,1.00
BAF19F6300575F85,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100713,100609,20100716,20000.00,97.000,,,,,20100713,220541,1.00
D47FB88D7E574F0B,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100713,100615,20100722,75000.00,105.416,,,,,20100713,220541,1.00
E1F45DF6D5CFC3BC,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,100516,20100716,10000.00,99.500,,,,,20100713,220541,1.00
221A64A0E71D0462,S,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,,,20100713,100320,20100716,130000.00,99.500,4.038,,,,20100713,220541,1.00
6AC56CECBB33FBB6,S,412882SQ6,HARLINGEN TEX REF,20100701,2.500,20150215,Y,,20100713,100500,20100728,250000.00,103.042,1.800,,,,20100713,220541,1.00
D6C59398B3EA10D0,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,100630,20100716,5000.00,101.450,4.752,,,,20100713,220541,1.00
EA48FCF31DD08821,S,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100713,100613,20100716,15000.00,113.203,1.223,,,,20100713,220541,1.00
56154AF169D9DFFF,S,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20100713,100527,20100716,25000.00,100.000,4.999,,,,20100713,220541,1.00
0B58A57B7CD87159,S,491501AC6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.000,20150901,,,20100713,100512,20100716,5000.00,107.617,2.411,,,,20100713,220541,1.00
D1DEB3A31A3CF7EE,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,100518,20100716,10000.00,99.250,,,,,20100713,220541,1.00
CCEA932839E71D50,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100713,100525,20100716,20000.00,105.280,,,,,20100713,220541,1.00
17405402C9C57580,D,7031303F9,PATERSON N J BD ANTIC NTS,20100617,1.500,20110616,,,20100713,100200,20100716,1000000.00,100.494,,,,,20100713,220541,1.00
D16FC1D543F9F084,D,491501AC6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.000,20150901,,,20100713,100516,20100716,5000.00,106.673,,,,,20100713,220541,1.00
70CAECBD5C824489,D,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20100713,100355,20100716,30000.00,100.770,,,,,20100713,220541,1.00
42E92AAC65AA53DF,D,491501AC6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.000,20150901,,,20100713,100512,20100716,5000.00,106.816,,,,,20100713,220541,1.00
C8ED21FD1F985ECF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,100636,20100716,10000.00,101.750,4.073,,,,20100713,220541,1.00
159B84CE63A8118F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,100351,20100715,195000.00,95.375,4.897,,,,20100713,220541,1.00
89574E42ABFB5A9B,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20100713,100626,20100716,10000.00,113.473,2.487,,,,20100713,220541,1.00
45F8524F7403CE32,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100713,100612,20100716,1000000.00,103.401,,,,,20100713,220541,1.00
038FC45926061586,S,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100713,100636,20100722,10000.00,100.713,4.150,,,Y,20100713,220541,1.00
10FD748B1617035C,D,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20100713,100601,20100716,10000.00,113.360,,,,,20100713,220541,1.00
8DCE822DA97953B2,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100713,100545,20100716,20000.00,103.359,,,,,20100713,220541,1.00
83877C5D713658ED,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100713,100542,20100716,20000.00,103.609,,,,,20100713,220541,1.00
F4C7D51787E0E113,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100713,100638,20100716,10000.00,102.000,4.506,,,,20100713,220541,1.00
A39A9EF14D6F06D9,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,100636,20100716,10000.00,100.600,4.674,,,,20100713,220541,1.00
1F9CC301ED954C41,S,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100713,100639,20100716,20000.00,102.479,3.510,,,,20100713,220541,1.00
88B6B98558B22409,D,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100713,100620,20100716,10000.00,98.491,,,,,20100713,220541,1.00
5CF538B26FE656BA,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100713,100650,20100716,5000.00,99.775,5.015,,,,20100713,220541,1.00
7F0E2235AE262BE0,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,100636,20100716,10000.00,98.600,,,,,20100713,220541,1.00
848E259554E21862,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100713,100640,20100716,5000.00,99.775,,,,,20100713,220541,1.00
98C2E3B1384CE509,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,100653,20100719,30000.00,101.050,3.995,,,,20100713,220541,1.00
D6A385753D2E0B71,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,100655,20100802,100000.00,100.302,4.087,,,,20100713,220541,1.00
1BA5A2EE930664DF,S,194774EB7,COLLINGSWOOD N J SCH DIST ,20050601,4.375,20280601,,,20100713,100645,20100716,5000.00,103.125,3.668,,,,20100713,220541,1.00
0BB4E9C3CFC444A6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,100700,20100716,5000.00,99.000,5.613,,,,20100713,220541,1.00
FD96063F6CAFFEC4,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100713,100700,20100716,5000.00,101.300,4.906,,,,20100713,220541,1.00
55FD4BEDDA1D3559,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,Y,,20100713,100632,20100714,500000.00,100.568,1.500,,,,20100713,220541,1.00
1A98E4E3128CF667,S,64763FLD9,NEW ORLEANS LA LTD TAX,20050706,5.000,20150301,,,20100713,100655,20100716,15000.00,108.423,3.033,,,,20100713,220541,1.00
BE0CADE18F0E4CD8,D,64763FLD9,NEW ORLEANS LA LTD TAX,20050706,5.000,20150301,,,20100713,100700,20100716,15000.00,107.455,,,,,20100713,220541,1.00
9D6515CDF481BABF,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100713,100705,20100716,5000.00,100.000,4.498,,,,20100713,220541,1.00
5C18E271949F7A00,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,100659,20100728,10000.00,101.000,4.328,,,,20100713,220541,1.00
3DAEA7588DF5EF44,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,100701,20100716,20000.00,102.994,3.815,,,,20100713,220541,1.00
182F02EBD67B3E15,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100703,20100716,10000.00,100.384,5.200,,,,20100713,220541,1.00
075D325DC2C0F283,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,100701,20100716,20000.00,100.994,,,,,20100713,220541,1.00
FEBB8581C6012615,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100703,20100716,10000.00,98.509,,,,,20100713,220541,1.00
EBFAD9C95282B94E,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100713,100706,20100716,5000.00,100.000,5.000,,,,20100713,220541,1.00
95803ED853181E75,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100713,100711,20100716,10000.00,101.350,3.462,,,,20100713,220541,1.00
99136D19B5367C9C,S,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100713,100500,20100716,100000.00,110.766,1.725,,,,20100713,220541,1.00
B0CF52DB097E852C,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100713,100630,20100716,500000.00,99.856,,,,,20100713,220541,1.00
68BE21D6781C4134,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100713,100654,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
A16CCE97F4D24F3E,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100713,100710,20100716,20000.00,100.000,4.000,,,,20100713,220541,1.00
33F98669FD0F637D,S,194774EB7,COLLINGSWOOD N J SCH DIST ,20050601,4.375,20280601,,,20100713,100711,20100716,5000.00,103.125,3.668,,,,20100713,220541,1.00
F0FCF11694469A8C,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100713,100716,20100716,10000.00,101.350,3.462,,,,20100713,220541,1.00
F1DFB007EF24FFEC,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,100720,20100716,20000.00,104.721,4.763,,,,20100713,220541,1.00
694BB6683E5DCA2E,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,100722,20100722,5000.00,102.250,7.184,,,,20100713,220541,1.00
68385A60ACA5D25D,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100713,100420,20100716,10000.00,100.000,,S,,,20100713,220541,1.00
EF428A5FD3CB47D0,S,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20100713,100633,20100716,25000.00,100.000,4.999,,,,20100713,220541,1.00
876050F3F3A7EF24,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,100633,20100716,25000.00,105.144,3.841,,,,20100713,220541,1.00
646E0B2CE5ECAA94,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,100636,20100716,25000.00,103.361,,,,,20100713,220541,1.00
9394A335BFBFBC3A,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,100642,20100716,10000.00,105.144,3.841,,,,20100713,220541,1.00
24CFD20492115F29,S,3886228A3,GRAPEVINE TEX REF,20100805,2.000,20120215,Y,,20100713,100724,20100805,50000.00,101.972,0.700,,,,20100713,220541,1.00
F1863480D5462381,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,100643,20100716,10000.00,103.361,,,,,20100713,220541,1.00
A40A934098FEDF97,P,67884EME6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20040801,3.625,20110601,,,20100713,100710,20100716,25000.00,101.300,2.116,,,,20100713,220541,1.00
B5159BC01F91A6E9,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,095600,20100716,1MM+,114.514,2.650,,,,20100713,220541,1.00
4FF9269DF0413618,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,100700,20100716,25000.00,98.450,4.588,,,,20100713,220541,1.00
0B5665B397103BC1,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100713,100727,20100716,40000.00,114.500,3.292,,,,20100713,220541,1.00
A3492654E91FFA01,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100713,100731,20100716,5000.00,79.915,2.867,,,,20100713,220541,1.00
66318E45C3ACDFA1,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100713,100735,20100803,10000.00,98.951,4.085,,,,20100713,220541,1.00
8294A8A390AB62D6,S,64465MWA9,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.300,20170815,,,20100713,100707,20100716,50000.00,107.314,0.750,,,,20100713,220541,1.00
22884CF0079B051B,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100713,100735,20100803,10000.00,98.826,,,,,20100713,220541,1.00
E25EC2AAA0C73FFE,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100713,100408,20100716,1MM+,99.000,,,,,20100713,220541,1.00
6DA3210B30689410,P,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20100713,100500,20100716,100000.00,102.487,1.121,,,,20100713,220541,1.00
B47607FF152B0FE5,P,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100713,100741,20100716,10000.00,106.120,2.243,,,,20100713,220541,1.00
B8A2AE428A47F3D1,P,075549BK0,BEAVERTON ORE SCH DIST ,20090319,4.625,20250601,,,20100713,100743,20100715,5000.00,105.080,3.940,,,,20100713,220541,1.00
5B52DF31EDE6E6C1,P,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100713,100715,20100716,35000.00,100.115,4.973,,,,20100713,220541,1.00
49AB49878EB26DD7,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100713,100738,20100716,5000.00,79.416,,,,,20100713,220541,1.00
6FA42CB791B94CD5,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100713,100742,20100716,25000.00,104.106,3.613,,,,20100713,220541,1.00
36C1F57E7D3CCC6D,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100713,095900,20100716,1MM+,114.923,2.850,,,,20100713,220541,1.00
2F7810CC2185779E,D,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100713,100715,20100716,35000.00,100.250,,,,,20100713,220541,1.00
29D78098A9474771,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100713,100742,20100716,25000.00,103.106,,,,,20100713,220541,1.00
62A87FF421486844,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100713,100727,20100716,40000.00,111.708,,,,,20100713,220541,1.00
EE246FE34A5DD436,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100713,100751,20100716,10000.00,100.000,4.799,,,,20100713,220541,1.00
31AD7177426782F4,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100713,100740,20100716,10000.00,106.022,3.575,,,,20100713,220541,1.00
7AC16F4EF9B34742,D,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,,,20100713,100253,20100716,150000.00,98.541,,,,,20100713,220541,1.00
13C7624A2C664143,P,597009CH0,MIDDLETOWN DEL ,20010715,5.050,20260115,,,20100713,100740,20100716,25000.00,103.412,1.588,,,,20100713,220541,1.00
57C2C6D38198C2E4,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100713,100746,20100716,100000.00,97.661,5.209,,,,20100713,220541,1.00
4DD22181EF080E14,S,376302EX9,GIRARD PA SCH DIST SER A,20091029,2.000,20111115,,,20100713,100746,20100802,50000.00,101.920,0.500,,,,20100713,220541,1.00
1D08C5FD7FD3EA8C,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100713,100740,20100716,10000.00,105.075,,,,,20100713,220541,1.00
61CD57A3C8288A13,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,Y,,20100713,100742,20100716,115000.00,102.124,4.719,,,,20100713,220541,1.00
A97A14BA020F1130,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100713,100746,20100716,30000.00,64.521,,,,,20100713,220541,1.00
EB1DAF8CD0D6DED1,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100713,100719,20100716,110000.00,98.961,,P,,,20100713,220541,1.00
D6582E6C69736824,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,100757,20100716,10000.00,102.250,5.297,,,,20100713,220541,1.00
5E607E64E4FFF1DC,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100713,100754,20100716,10000.00,99.411,5.050,,,,20100713,220541,1.00
806258F8301D4202,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100713,100755,20100716,50000.00,108.883,3.470,,,,20100713,220541,1.00
450658901AAECD95,S,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100713,100746,20100716,5000.00,100.708,4.000,,,,20100713,220541,1.00
966EC5E1D95FA59D,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100713,100753,20100716,50000.00,105.049,4.042,,,,20100713,220541,1.00
6EFEE0F529405C35,P,46613CKV6,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20121001,,,20100713,100730,20100716,100000.00,105.857,1.300,,,,20100713,220541,1.00
C7A45574BA2BFCB6,S,49118NCK9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.250,20150901,,,20100713,100714,20100716,5000.00,110.596,2.060,,,,20100713,220541,1.00
E61CCA69FCFD007F,D,49118NCK9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.250,20150901,,,20100713,100700,20100716,5000.00,109.627,,,,,20100713,220541,1.00
EFF369194DE0CB64,S,695768CE9,PAINT VALLEY OHIO LOC SCH DIST ,19980701,5.200,20201201,,,20100713,100755,20100719,20000.00,100.997,2.440,,,,20100713,220541,1.00
FE0B4E03D1892B1B,D,49118NCK9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.250,20150901,,,20100713,100714,20100716,5000.00,109.773,,,,,20100713,220541,1.00
E2DA74C0ACE732CE,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100713,100752,20100716,15000.00,100.000,7.498,,,,20100713,220541,1.00
9C448A711AB84326,S,490278W61,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.000,20170601,,,20100713,100801,20100716,10000.00,108.528,2.635,,,,20100713,220541,1.00
51D6872DDA134DF6,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100713,100801,20100716,30000.00,107.029,2.730,,,,20100713,220541,1.00
12F9F8295B7BA025,S,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100713,100802,20100716,25000.00,99.855,4.023,,,,20100713,220541,1.00
0AB6D1C4F46B88F1,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,100803,20100716,20000.00,102.994,3.815,,,,20100713,220541,1.00
AE1AFC992A029854,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100713,100801,20100716,30000.00,106.279,,,,,20100713,220541,1.00
BB155844DB6853B8,D,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100713,100802,20100716,25000.00,98.480,,,,,20100713,220541,1.00
778303841879EAB0,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,100803,20100716,20000.00,100.994,,,,,20100713,220541,1.00
EA437DDADBF7D89B,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100713,100800,20100716,25000.00,101.995,3.780,,,,20100713,220541,1.00
BA8BC5F7619025B9,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,100810,20100720,35000.00,104.250,6.253,,,,20100713,220541,1.00
56C76A2C9BF28CDE,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100713,100806,20100716,25000.00,99.997,5.250,,,,20100713,220541,1.00
AB95172E7A99C5C0,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100713,100757,20100802,40000.00,103.125,4.169,,,,20100713,220541,1.00
47E2105376705810,P,697511AW3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20280501,,,20100713,100802,20100716,10000.00,100.536,4.656,,,,20100713,220541,1.00
E87E35776C0040CC,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100713,100745,20100716,10000.00,117.592,1.866,,,,20100713,220541,1.00
F985BDC8CFCE73D8,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100713,100647,20100716,1000000.00,97.424,5.200,,,,20100713,220541,1.00
B573B77B01EFA639,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100713,100701,20100716,30000.00,64.521,,,,,20100713,220541,1.00
5F6FBCF72358CD36,S,007266HZ5,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20200501,,,20100713,100807,20100716,15000.00,104.582,3.242,,,,20100713,220541,1.00
BA19FE70F0948078,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100812,20100716,10000.00,100.384,5.200,,,,20100713,220541,1.00
316F60C6AD066DA3,D,007266HZ5,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20200501,,,20100713,100807,20100716,15000.00,102.782,,,,,20100713,220541,1.00
718421F17C32AB70,D,592646G23,METROPOLITAN WASH D C ARPTS SER B,20090401,3.900,20191001,,,20100713,094846,20100716,150000.00,103.920,,,,,20100713,220541,1.00
7B779CE70C700309,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100812,20100716,10000.00,98.509,,,,,20100713,220541,1.00
31943CEE4B2DC37E,S,914026DE6,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20271001,,,20100713,100800,20100716,25000.00,105.925,3.253,,,,20100713,220541,1.00
F529104D43B22F8D,S,600582HK9,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20180215,,,20100713,100544,20100716,20000.00,101.792,2.736,,,,20100713,220541,1.00
E09B306F4F8C7CF8,D,89453PAB5,TRAVIS CNTY TEX REF,20100701,2.000,20120301,Y,,20100713,100814,20100812,250000.00,102.238,,,,,20100713,220541,1.00
99F1CAAC5425BEE7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,100820,20100716,500000.00,97.870,5.734,,,,20100713,220541,1.00
C545F181A0156DDE,S,798458HE8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20280801,,,20100713,100820,20100716,25000.00,98.400,4.379,,,,20100713,220541,1.00
5330FE6C60C10713,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,100814,20100716,10000.00,101.848,5.750,,,,20100713,220541,1.00
D9BAE7F0F895ABBE,S,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20100713,100742,20100716,25000.00,109.371,0.474,,,,20100713,220541,1.00
B52B7F20FCB0633D,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100713,100731,20100716,35000.00,99.292,,,,,20100713,220541,1.00
1B454723CB9479EB,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100713,100800,20100716,10000.00,103.000,4.615,,,,20100713,220541,1.00
6E082518A80BF060,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,100445,20100716,500000.00,97.400,4.693,,,,20100713,220541,1.00
1D11C46863853609,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,100731,20100716,30000.00,98.747,,,,,20100713,220541,1.00
7F93F04F88A7C783,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100713,100830,20100716,50000.00,101.500,4.559,,,,20100713,220541,1.00
F5E633465585680E,S,695768CE9,PAINT VALLEY OHIO LOC SCH DIST ,19980701,5.200,20201201,,,20100713,100832,20100803,5000.00,100.997,2.118,,,,20100713,220541,1.00
2D22E0148F33D296,D,723627BU8,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20250801,,,20100713,100436,20100716,345000.00,104.576,,P,,,20100713,220541,1.00
5E57C3F33FD3AB39,D,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100713,095947,20100716,25000.00,102.347,,,,,20100713,220541,1.00
EF79169918D56E7F,D,600582HK9,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20180215,,,20100713,100440,20100716,20000.00,101.667,,,,,20100713,220541,1.00
AA8565120CC907EF,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100713,100833,20100716,25000.00,88.778,5.470,,,,20100713,220541,1.00
6F97CC0A47D06962,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,100824,20100716,10000.00,101.000,4.338,,,,20100713,220541,1.00
566C1C210A88E730,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100713,100831,20100716,15000.00,82.000,5.965,,,,20100713,220541,1.00
F43CBDF03B9F39C0,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100713,100600,20100716,25000.00,101.284,,,,,20100713,220541,1.00
FAB86CF287613C57,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100713,100817,20100713,250000.00,100.000,,,,,20100713,220541,1.00
5B426333914A989A,D,64983MFJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20200215,,,20100713,100726,20100716,100000.00,107.428,,,,,20100713,220541,1.00
7D3BA1F0A4EA7CE3,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100713,100831,20100716,5000.00,102.199,4.346,,,,20100713,220541,1.00
F082CFC41A1093A2,D,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100713,100609,20100716,75000.00,105.921,,,,,20100713,220541,1.00
ACCEB0122AB6F62E,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100713,100831,20100716,5000.00,101.800,,,,,20100713,220541,1.00
5EFCDD8907449538,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,100850,20100716,15000.00,99.000,5.613,,,,20100713,220541,1.00
39702A539A7A470C,S,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,,,20100713,100446,20100716,75000.00,99.800,3.270,,,,20100713,220541,1.00
C90FF5B9EA380E5B,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100713,100821,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
F632C933575BDFAA,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100713,100843,20100716,10000.00,108.597,4.500,,,,20100713,220541,1.00
7A226D5BB189E0B1,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100713,100839,20100716,15000.00,103.497,3.842,,,,20100713,220541,1.00
E6E43E77D2CEF069,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100713,100842,20100716,20000.00,116.359,3.837,,,,20100713,220541,1.00
99A17F71C273DB46,S,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100713,100846,20100716,10000.00,103.879,3.121,,,,20100713,220541,1.00
D89189E9FC27FC78,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100713,100839,20100716,15000.00,102.497,,,,,20100713,220541,1.00
68BC5E38D67DDF16,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100713,100842,20100716,20000.00,114.484,,,,,20100713,220541,1.00
A96BBF4381110D5C,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20100713,100851,20100716,25000.00,118.116,1.928,,,,20100713,220541,1.00
3D1355E3383F6DE8,S,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20100713,100851,20100716,50000.00,104.915,4.000,,,,20100713,220541,1.00
807AD1B54C0F7C01,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100853,20100716,20000.00,100.384,5.200,,,,20100713,220541,1.00
33C8FD29CC3FD8EB,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100713,100853,20100803,50000.00,102.302,2.898,,,,20100713,220541,1.00
55C6A1BE90C2F343,P,276731XS0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.330,20160215,,,20100713,100851,20100716,25000.00,104.750,4.361,,,,20100713,220541,1.00
42BC96A3B08972E3,S,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100713,100852,20100722,10000.00,100.713,4.150,,,Y,20100713,220541,1.00
06387CE485CCB4DD,D,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20100713,100851,20100716,50000.00,103.040,,,,,20100713,220541,1.00
CDB36507D04A3D03,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100853,20100716,20000.00,98.509,,,,,20100713,220541,1.00
2824BEE8160D4F40,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100713,100853,20100803,50000.00,101.052,,,,,20100713,220541,1.00
E68451B2E81301C8,D,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20100713,100815,20100716,90000.00,93.414,,,,,20100713,220541,1.00
A12F4D40C2A00ED6,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100713,100752,20100716,50000.00,103.174,,,,,20100713,220541,1.00
5AADF0DF31C72137,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,100730,20100716,30000.00,98.997,,,,,20100713,220541,1.00
C9BCAB337927EE26,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100713,100834,20100716,50000.00,103.049,,,,,20100713,220541,1.00
FF572C896973E443,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,100901,20100722,5000.00,102.250,7.184,,,,20100713,220541,1.00
4E23F45E0E3F4C6E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,100903,20100716,10000.00,101.820,4.500,,,,20100713,220541,1.00
63AC0E2F5DAB3CF6,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100713,100727,20100716,250000.00,97.124,,S,,,20100713,220541,1.00
1C817CF71B465172,S,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20100713,100857,20100716,25000.00,107.874,3.870,,,,20100713,220541,1.00
BC700ECDD4C017CE,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100713,100903,20100716,15000.00,100.000,4.000,,,,20100713,220541,1.00
50944F19E9B0D491,P,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100713,100600,20100716,25000.00,106.108,1.450,,,,20100713,220541,1.00
406ED6334B5DFAB8,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100713,100903,20100714,15000.00,98.125,,,,,20100713,220541,1.00
B0395429BDDCFAFE,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,100910,20100722,15000.00,102.250,7.184,,,,20100713,220541,1.00
59094E22784070F3,S,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,,,20100713,100450,20100716,50000.00,99.800,3.270,,,,20100713,220541,1.00
1A7CA8CDFFDF9B55,P,97710VYZ5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20101215,,,20100713,100913,20100716,10000.00,101.007,2.531,,,,20100713,220541,1.00
FA89E3A0FC0522E7,S,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100713,100843,20100716,20000.00,99.159,4.134,,,,20100713,220541,1.00
8221B237D04CB2A3,D,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100713,100843,20100716,20000.00,99.059,,,,,20100713,220541,1.00
C775E9F853C1D265,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100914,20100716,25000.00,99.250,5.299,,,,20100713,220541,1.00
CFAF703465717F07,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100713,100844,20100716,5000.00,101.800,,,,,20100713,220541,1.00
6853DE60E54061CD,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100713,100737,20100716,355000.00,101.200,,,,,20100713,220541,1.00
B9C726D05401E3FD,P,951228FJ9,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20140715,,,20100713,100900,20100716,15000.00,106.150,1.880,,,,20100713,220541,1.00
E9C5E1DF2F382261,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100713,100922,20100716,50000.00,112.217,1.756,,,,20100713,220541,1.00
B1F530BFED64B8FE,S,57604PX41,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20190801,,,20100713,100700,20100716,25000.00,110.789,2.650,,,,20100713,220541,1.00
5F77A99294171C77,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,100903,20100716,500000.00,97.500,,,,,20100713,220541,1.00
BE406507FA46A5E5,S,184153DZ4,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.000,20100801,,,20100713,100920,20100716,10000.00,100.150,1.367,,,,20100713,220541,1.00
0A7A18C33BA39C8E,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100713,100842,20100716,100000.00,88.948,5.831,,,,20100713,220541,1.00
FA3E92C32FBF48F0,S,786285AQ9,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20121201,Y,,20100713,100705,20100902,50000.00,101.321,1.400,,,,20100713,220541,1.00
87C31603126622A4,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100713,100912,20100714,25000.00,104.582,3.478,,,,20100713,220541,1.00
E6CACF84DA4C1167,P,560177FK8,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.000,20110401,,,20100713,100916,20100716,5000.00,101.275,2.173,,,,20100713,220541,1.00
17AEDBDD23E82EF9,D,688822EB7,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20140615,,,20100713,100831,20100716,100000.00,108.215,,,,,20100713,220541,1.00
15A481A7D0B7DB04,D,184153DZ4,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.000,20100801,,,20100713,100900,20100716,10000.00,100.150,,,,,20100713,220541,1.00
A93DDDB1FFE477CE,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,100931,20100722,5000.00,102.250,7.184,,,,20100713,220541,1.00
0C63D11CB30D8A2D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,100932,20100716,20000.00,100.900,4.593,,,,20100713,220541,1.00
0A0704CFC85ECFF3,S,13068H2H6,CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,20001101,5.000,20151101,,,20100713,100300,20100716,500000.00,102.750,-0.963,,,,20100713,220541,1.00
407F965DD280AC03,S,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100713,100927,20100716,25000.00,108.883,2.964,,,,20100713,220541,1.00
320D19586CD2CF38,S,786285AR7,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20131201,Y,,20100713,100803,20100902,50000.00,100.974,1.690,,,,20100713,220541,1.00
A207D638A0EF7B6D,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100713,100927,20100716,25000.00,107.883,,,,,20100713,220541,1.00
6FE39DB384ADDF08,S,688822EB7,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20140615,,,20100713,100800,20100716,100000.00,108.265,1.803,,,,20100713,220541,1.00
C253EEA8FD1A11E1,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100713,100923,20100716,75000.00,103.976,2.150,,,,20100713,220541,1.00
F084F742B35343AF,P,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100713,100928,20100716,500000.00,105.496,3.221,,,,20100713,220541,1.00
C37438AFC4831C76,S,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,,,20100713,100454,20100716,25000.00,99.800,3.270,,,,20100713,220541,1.00
759F7564E2C07462,P,64983X4A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20230701,,,20100713,100944,20100716,85000.00,104.348,0.932,,,,20100713,220541,1.00
0C91ADACA7F962CC,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100713,100935,20100716,25000.00,110.581,2.194,,,,20100713,220541,1.00
48C83C679C1BD50E,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100713,100939,20100716,25000.00,103.379,4.248,,,,20100713,220541,1.00
035CC939B6CE75F3,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100713,100650,20100716,20000.00,97.000,5.242,,,,20100713,220541,1.00
E6F000396107019E,S,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20100713,100937,20100716,35000.00,112.800,2.852,,,,20100713,220541,1.00
A587C8C3A1F7A98E,D,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100713,100440,20100902,100000.00,98.440,,,,,20100713,220541,1.00
20C97140ABDD81BD,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100713,100933,20100716,10000.00,99.707,4.272,,,,20100713,220541,1.00
B0C40C8E5E9E33F3,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100713,100935,20100716,25000.00,109.831,,,,,20100713,220541,1.00
8B7B33C69EC4E367,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100713,100939,20100716,25000.00,103.254,,,,,20100713,220541,1.00
5664A1231B18A123,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100713,100944,20100716,15000.00,98.540,4.796,,,,20100713,220541,1.00
26B6D6DE8953AC38,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100713,100946,20100716,10000.00,95.280,5.150,,,,20100713,220541,1.00
2C353E1C09C07622,D,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20100713,100937,20100716,35000.00,112.500,,,,,20100713,220541,1.00
8C46915E8A513BF9,D,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20100713,100937,20100716,35000.00,112.500,,,,,20100713,220541,1.00
DC073E91AA3C3D08,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100713,100937,20100716,10000.00,97.752,,,,,20100713,220541,1.00
E35C57BF38297B56,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100713,100933,20100716,10000.00,97.752,,,,,20100713,220541,1.00
9727395D988380C3,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,100942,20100716,50000.00,100.219,4.465,,,,20100713,220541,1.00
3E777148E7F8F96C,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100713,100835,20100716,500000.00,99.605,,P,,,20100713,220541,1.00
0AE75F30B9C6C756,S,786285AS5,SADDLE ROCK COLO MET DIST REF,20100902,2.250,20141201,Y,,20100713,100838,20100902,25000.00,101.093,1.980,,,,20100713,220541,1.00
25FFF71E8FA0D6F7,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100713,100948,20100716,40000.00,89.740,5.939,,,,20100713,220541,1.00
6CE87BE88D603A5E,P,190774MN6,COBB CNTY GA REF-PARK & REC,20050505,5.000,20140101,,,20100713,100949,20100716,15000.00,110.434,1.870,,,,20100713,220541,1.00
E81E40123A9663E3,D,40064UAM4,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,4.250,20181001,,,20100713,100756,20100716,100000.00,99.000,,,,,20100713,220541,1.00
02FAC4B49C42C7A4,D,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100713,100948,20100716,40000.00,89.615,,,,,20100713,220541,1.00
C97844584FFDD233,D,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20100713,100800,20100716,25000.00,105.249,,,,,20100713,220541,1.00
83CF136B1D8259D8,D,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20100713,100852,20100716,25000.00,105.499,,,,,20100713,220541,1.00
4C597E70D14E6682,D,190774MN6,COBB CNTY GA REF-PARK & REC,20050505,5.000,20140101,,,20100713,100949,20100716,15000.00,111.550,,,,,20100713,220541,1.00
D2211EB5971E814D,S,60379LAJ9,MINNEAPOLIS MINN SUPPORTED DEV LTD TAX-COMMON BD FD-SER 2A,20070701,4.625,20160601,,,20100713,100910,20100716,100000.00,103.239,4.000,,,,20100713,220541,1.00
D3684AC1D7751715,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100713,100538,20100716,255000.00,99.529,5.032,,,,20100713,220541,1.00
CB986EBA145077BC,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100713,100516,20100716,185000.00,101.834,4.163,,,,20100713,220541,1.00
0EEDB53FD7A458EC,D,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20100713,100234,20100716,15000.00,108.597,,,,,20100713,220541,1.00
4BD291DC09EBB5CB,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100713,100931,20100716,30000.00,101.948,,,,,20100713,220541,1.00
CC812D24BCD86A36,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100713,100952,20100716,35000.00,98.099,4.697,,,,20100713,220541,1.00
EE6C7C3C1B09C8D4,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100713,101000,20100716,20000.00,104.856,4.026,,,,20100713,220541,1.00
AC5C88FE4DFE6C5D,S,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100713,101003,20100716,25000.00,117.438,1.379,,,,20100713,220541,1.00
4420053C80617989,D,723627BU8,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20250801,,,20100713,100721,20100716,345000.00,104.636,,S,,,20100713,220541,1.00
0096CBDD6B6F89AD,D,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100713,100955,20100716,25000.00,117.338,,,,,20100713,220541,1.00
17FC0CB6CEBF7B34,D,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20100713,100611,20100714,50000.00,106.750,,P,,,20100713,220541,1.00
ED5F3AEFBCCFCAAA,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100713,101012,20100716,5000.00,94.430,5.480,,,,20100713,220541,1.00
64497482731CB12D,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100713,100949,20100716,50000.00,99.100,5.219,,,,20100713,220541,1.00
B6CC45301F161229,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100713,100736,20100716,10000.00,99.000,,P,,,20100713,220541,1.00
8A6596727E3235E1,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100713,101000,20100713,25000.00,105.300,1.127,,,,20100713,220541,1.00
32BC8B542994AEF8,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100713,100949,20100716,50000.00,99.000,,,,,20100713,220541,1.00
CE15BA655D747105,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100713,101000,20100713,25000.00,105.400,,,,,20100713,220541,1.00
6C493037BFAB7171,D,216129CH7,COOK CNTY ILL CMNTY COLLEGE ,20061212,4.375,20261201,,,20100713,100349,20100716,1MM+,103.600,,,,,20100713,220541,1.00
3E95BF1115D302BE,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100713,100928,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
253A90B024207B1F,S,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,Y,,20100713,100951,20100803,100000.00,116.076,3.044,,,,20100713,220541,1.00
B48B61F3B06F3898,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100713,101008,20100716,20000.00,103.611,,,,,20100713,220541,1.00
6478F8C48161961B,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100713,101014,20100716,100000.00,29.522,6.540,,,,20100713,220541,1.00
05FC47C1827A5554,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100713,101012,20100716,355000.00,101.508,3.386,,,,20100713,220541,1.00
D6BBA3463DF3291D,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100713,101008,20100716,15000.00,101.000,4.590,,,,20100713,220541,1.00
8FA0B5189EB290B1,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100713,101016,20100722,20000.00,107.416,4.093,,,,20100713,220541,1.00
79CBECA1E302D868,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100713,101016,20100722,20000.00,105.416,,,,,20100713,220541,1.00
31D7F5C2ADAE60D0,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100713,100900,20100716,25000.00,107.668,,,,,20100713,220541,1.00
0306E95502D755DC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,101027,20100716,5000.00,99.000,5.613,,,,20100713,220541,1.00
03740E16016C940F,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100713,101016,20100716,15000.00,99.979,4.751,,,,20100713,220541,1.00
A0ABEE654BC715DF,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100713,101017,20100716,10000.00,103.056,3.745,,,,20100713,220541,1.00
85FD8D13BDEA0E17,P,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20100713,101024,20100716,30000.00,103.372,1.963,,,,20100713,220541,1.00
FCECC958F30F3A97,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100713,101016,20100716,150000.00,98.996,,,,,20100713,220541,1.00
8C4CF77536A95F22,S,727510CW7,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20221201,Y,,20100713,101024,20100720,40000.00,103.959,3.600,,,Y,20100713,220541,1.00
85D4DB49E485EE12,P,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100713,100725,20100716,600000.00,103.858,4.250,,,,20100713,220541,1.00
DBD44319A3D5027A,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100713,100950,20100716,10000.00,104.500,4.257,,,,20100713,220541,1.00
C9EC0C5A348C63B0,D,774285P79,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.125,20310215,,,20100713,095356,20100716,1MM+,100.770,,S,,,20100713,220541,1.00
29435743E4D3DF99,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,101025,20100726,20000.00,100.000,4.499,,,,20100713,220541,1.00
4F59906E446E01B3,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100713,100927,20100716,500000.00,105.631,,,,,20100713,220541,1.00
C00D4685AB0DDC95,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100713,100928,20100716,500000.00,105.571,,,,,20100713,220541,1.00
84C408CBF6EDE75E,D,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20100713,101024,20100716,30000.00,103.892,,,,,20100713,220541,1.00
F92D39320A88453C,S,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100713,101023,20100716,25000.00,101.875,3.793,,,,20100713,220541,1.00
32DD5877E18E6608,D,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100713,101023,20100716,25000.00,100.625,,,,,20100713,220541,1.00
62D6229730FEBE80,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,101039,20100716,5000.00,104.721,4.763,,,,20100713,220541,1.00
E390CBBD022E8CEA,S,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20100713,100900,20100716,20000.00,106.470,3.301,,,,20100713,220541,1.00
4C91A8CAF8CF10A5,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100713,101032,20100716,90000.00,47.958,6.543,,,,20100713,220541,1.00
F703E3E942439E14,P,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,Y,,20100713,101000,20100803,100000.00,114.601,3.210,,,,20100713,220541,1.00
ABE2CB3BD57D87A9,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100713,101034,20100716,25000.00,105.746,3.700,,,,20100713,220541,1.00
DEE25E74B46D05EE,P,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20100713,101044,20100716,15000.00,102.268,3.497,,,,20100713,220541,1.00
3D5F3AB314512436,D,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,Y,,20100713,101000,20100803,100000.00,114.600,,,,,20100713,220541,1.00
A75CB2838D336456,D,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100713,100900,20100716,75000.00,105.250,,,,,20100713,220541,1.00
0BCED70C05088034,D,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100713,100944,20100716,100000.00,104.690,,P,,,20100713,220541,1.00
C9B3F9793A9DE1F5,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100713,101020,20100716,450000.00,114.280,,P,,,20100713,220541,1.00
9E0DE859BC4A29BE,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100713,101020,20100716,450000.00,114.340,,S,,,20100713,220541,1.00
EAEBDFC648A5CAA6,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100713,101000,20100716,25000.00,89.600,5.235,,,,20100713,220541,1.00
99336BF81112A86B,P,720356ZJ6,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.500,20290801,,,20100713,101045,20100716,30000.00,100.949,5.376,,,,20100713,220541,1.00
8551D2C88E13D5F1,S,01728RBM0,ALLEGHENY CNTY PA HIGHER ED VAR-CARNEGIE MELLON UNIV ,19981230,,20331201,,,20100713,095615,20100713,200000.00,100.000,0.130,,,,20100713,220541,1.00
729D67D6167CF7D6,D,64983MFJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20200215,,,20100713,100908,20100716,100000.00,107.528,,,,,20100713,220541,1.00
07D49C41F008B3F6,S,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100713,101042,20100716,35000.00,99.666,3.043,,,,20100713,220541,1.00
64BE1E36762A5E89,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100713,101045,20100716,30000.00,113.000,3.841,,,,20100713,220541,1.00
5BA6A0C65F94EAE3,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,101048,20100716,125000.00,98.923,4.336,,,,20100713,220541,1.00
22FD034911DD575F,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100713,100941,20100716,75000.00,113.420,,,,,20100713,220541,1.00
E01D565E7013969A,D,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100713,100900,20100716,25000.00,103.496,,,,,20100713,220541,1.00
6DF3C0207D4F64E0,S,454354EQ0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20220601,,,20100713,101050,20100716,5000.00,101.711,3.523,,,,20100713,220541,1.00
D5D12DA57D1E9C8A,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100713,101000,20100716,500000.00,106.675,2.956,,,,20100713,220541,1.00
1593ADAB0CA5E45A,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100713,100959,20100716,50000.00,108.697,,,,,20100713,220541,1.00
AA408AD751EF778B,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100713,101100,20100716,50000.00,103.621,4.062,,,,20100713,220541,1.00
BB22954798204C41,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100713,101056,20100716,40000.00,101.636,3.501,,,,20100713,220541,1.00
95A4A39697863453,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100713,101051,20100716,10000.00,101.075,3.343,,,,20100713,220541,1.00
16FA05C892A7F6B2,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100713,101052,20100716,10000.00,101.075,3.343,,,,20100713,220541,1.00
57003C3AED5A02AC,D,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100713,101041,20100716,10000.00,99.500,,,,,20100713,220541,1.00
11F0DC2BE757D467,D,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100713,101041,20100716,10000.00,99.500,,,,,20100713,220541,1.00
FD722551E08A85A6,D,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20100713,101022,20100716,50000.00,108.563,,,,,20100713,220541,1.00
8D27B16DD2BA7F7D,D,427500HU0,HERMANTOWN MINN IMPT & UTIL-SER B,20071003,4.000,20110201,,,20100713,100438,20100716,80000.00,101.646,,,,,20100713,220541,1.00
2089B4B9FBD395A5,D,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100713,101003,20100716,100000.00,95.765,,,,,20100713,220541,1.00
137A43A085532B57,D,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100713,100957,20100716,100000.00,95.825,,,,,20100713,220541,1.00
EB31587C4A07A0E7,D,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100713,092505,20100902,330000.00,98.312,,,,,20100713,220541,1.00
6D88D0A91EF2C815,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100713,100900,20100716,50000.00,108.797,3.120,,,,20100713,220541,1.00
35663CA02CBF07B9,S,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100713,101056,20100716,50000.00,115.524,1.616,,,,20100713,220541,1.00
F02D6A7CD218CDCB,P,358184LV9,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,5.211,20130401,,,20100713,101056,20100716,15000.00,103.750,3.740,,,,20100713,220541,1.00
721790F2EA10EB8E,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100713,100445,20100716,1MM+,117.689,2.670,,,,20100713,220541,1.00
8E0EB0269E93C17A,S,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20100713,101028,20100727,10000.00,100.000,4.398,,,,20100713,220541,1.00
D7AB9C2B8A013F1F,P,235218X41,DALLAS TEX CTFS OBLIG,20051101,4.000,20130215,,,20100713,101057,20100716,5000.00,104.840,2.064,,,,20100713,220541,1.00
AF2E8576EFB08B35,S,644682XN1,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20140301,,,20100713,100959,20100716,100000.00,107.950,1.130,,,,20100713,220541,1.00
62E40AE7A807D236,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100713,101112,20100716,15000.00,99.577,5.028,,,,20100713,220541,1.00
81F79B2374A6486B,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100713,100605,20100716,75000.00,99.750,,,,,20100713,220541,1.00
475D9763CE198A41,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100713,100516,20100716,185000.00,101.875,,,,,20100713,220541,1.00
D42CFDF93F36C9B5,D,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100713,101030,20100716,35000.00,99.595,,,,,20100713,220541,1.00
0278543163E59533,D,235218X41,DALLAS TEX CTFS OBLIG,20051101,4.000,20130215,,,20100713,101057,20100716,5000.00,105.000,,,,,20100713,220541,1.00
63725578222776C0,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100713,101100,20100716,255000.00,99.500,,,,,20100713,220541,1.00
AB09F60404F5F365,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100713,101112,20100716,15000.00,97.625,,,,,20100713,220541,1.00
CCBB0C4C2E03E14E,S,955819PW1,WEST SHORE PA SCH DIST ,20090315,4.375,20271115,,,20100713,101100,20100716,25000.00,105.071,3.696,,,,20100713,220541,1.00
DF292E3BFEF7C114,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100713,101120,20100716,5000.00,96.680,5.281,,,,20100713,220541,1.00
F931EF4159CBB42D,S,105205JH2,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20250715,,,20100713,101115,20100802,10000.00,101.000,4.059,,,,20100713,220541,1.00
FC07D5FDE1B5E4C8,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,101117,20100716,25000.00,104.723,,,,,20100713,220541,1.00
6346B25ABED2EA0B,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100713,101113,20100716,10000.00,110.248,2.749,,,,20100713,220541,1.00
6DA3BF40DFAE2215,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100713,101116,20100716,120000.00,71.742,4.830,,,,20100713,220541,1.00
9D5B9B0D923B6336,P,736754DN9,PORTLAND ORE WTR SYS REV REF-SER A,20040506,5.000,20101001,,,20100713,101116,20100716,20000.00,100.615,2.006,,,,20100713,220541,1.00
B6C45799EAF4127E,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,101117,20100716,25000.00,105.723,4.144,,,,20100713,220541,1.00
2B0E04203C01F155,S,634900FN9,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.000,20250801,,,20100713,101111,20100716,50000.00,97.651,5.227,,,,20100713,220541,1.00
C8649186C28DFB7F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,101124,20100720,10000.00,104.250,6.253,,,,20100713,220541,1.00
7D960B35252005D6,S,757555DE4,REDLANDS CALIF REF,20031105,4.000,20130201,,,20100713,100800,20100716,50000.00,106.211,1.500,,,,20100713,220541,1.00
DB6C17C5CE4478B2,S,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100713,100900,20100716,20000.00,102.380,3.004,,,,20100713,220541,1.00
EDD72FDBAEF6B0CC,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100713,101115,20100720,25000.00,100.250,4.208,,,,20100713,220541,1.00
3D1181A26A9988D3,S,61204KCH2,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,3.800,20111201,,,20100713,101029,20100716,75000.00,104.807,0.294,,,,20100713,220541,1.00
65E285AA20DB0274,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100713,101049,20100716,10000.00,103.677,2.128,,,,20100713,220541,1.00
0067E0022A9637F0,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,101133,20100716,20000.00,104.721,4.763,,,,20100713,220541,1.00
6A7AA5623C291DFA,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100713,101120,20100716,125000.00,112.752,3.350,,,,20100713,220541,1.00
BC565DCE0BEE202A,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100713,100200,20100716,35000.00,103.372,,,,,20100713,220541,1.00
07CBE74C88897C8D,D,779240GX2,ROUND ROCK TEX INDPT SCH DIST REF,20100401,3.250,20220801,,,20100713,101026,20100716,130000.00,100.100,,S,,,20100713,220541,1.00
CBCD57A37E301216,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,101040,20100716,250000.00,99.375,,P,,,20100713,220541,1.00
1707903C55DD7C2F,D,665245UX2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,5.300,20110401,,,20100713,101108,20100716,100000.00,100.169,,P,,,20100713,220541,1.00
AF287959798202BB,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100713,101134,20100716,25000.00,107.530,1.102,,,,20100713,220541,1.00
1E51E8FCA6907363,S,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100713,101114,20100716,5000.00,105.465,2.039,,,,20100713,220541,1.00
431D09ADEB409D00,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100713,101136,20100716,5000.00,99.998,4.375,,,,20100713,220541,1.00
5F7C4ED3D3D264BC,S,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100713,101137,20100810,20000.00,101.371,3.309,,,,20100713,220541,1.00
988A79BD382C2816,D,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100713,101137,20100810,20000.00,99.621,,,,,20100713,220541,1.00
E4757123258E9CF0,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100713,101147,20100716,10000.00,49.161,5.001,,,,20100713,220541,1.00
4E92E509F7881EDD,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100713,101142,20100716,10000.00,108.609,3.800,,,,20100713,220541,1.00
DAFE7911220392EE,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100713,101000,20100716,150000.00,98.800,,,,,20100713,220541,1.00
662782831F4CC820,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100713,101142,20100716,10000.00,108.487,,,,,20100713,220541,1.00
A80041C0476952DA,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100713,100400,20100716,15000.00,111.025,,,,,20100713,220541,1.00
D3A988E5C7453953,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,101146,20100716,40000.00,100.875,4.132,,,,20100713,220541,1.00
0FDC70FBB30E290A,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,101144,20100716,50000.00,105.302,4.019,,,,20100713,220541,1.00
3F6D570B668B101E,D,251135CL1,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20170701,,,20100713,101044,20100716,20000.00,64.108,,S,,,20100713,220541,1.00
C346DA6900238F0E,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,101146,20100716,40000.00,99.000,,,,,20100713,220541,1.00
A3BD268193826327,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,101144,20100716,50000.00,104.302,,,,,20100713,220541,1.00
60748F904904D40D,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100713,101049,20100716,50000.00,115.424,,,,,20100713,220541,1.00
AAAF0A26FC55B4E9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100713,101148,20100716,25000.00,104.245,2.879,,,,20100713,220541,1.00
2DAD93ACA94AEC72,S,146111AQ2,CARTER CNTY KY IMPT-DETENTION FAC PROJ,20010501,4.800,20160501,,,20100713,101152,20100716,115000.00,103.979,1.001,,,,20100713,220541,1.00
338D47D6E9959707,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100713,101152,20100716,25000.00,102.987,,,,,20100713,220541,1.00
A51DA40C8C18F361,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,101114,20100716,25000.00,100.750,,,,,20100713,220541,1.00
A51317474DEF8853,S,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100713,101155,20100716,10000.00,103.499,4.472,,,,20100713,220541,1.00
57B2DD0B91F286F0,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,091903,20100716,1MM+,98.451,,,,,20100713,220541,1.00
F1622C2C830104D9,S,121352AV0,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20150401,,,20100713,101144,20100716,60000.00,110.647,2.583,,,,20100713,220541,1.00
CAB35FDD16DC25A2,S,72316WQG5,PINELLAS CNTY FLA HSG FIN AUTH MULTI CNTY PROG-SER B-1,20050929,4.150,20140301,,,20100713,101153,20100716,20000.00,103.500,3.120,,,,20100713,220541,1.00
F72157D13DC5D983,S,794837AN4,SALINA N Y CONS FIRE DIST NO 2 ,20061015,4.000,20180615,,,20100713,101203,20100716,55000.00,106.330,2.618,,,,20100713,220541,1.00
421FF45AE1792C62,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100713,101107,20100716,60000.00,93.661,,,,,20100713,220541,1.00
D52C34512E04C61C,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,095854,20100902,250000.00,98.380,,,,,20100713,220541,1.00
2A1561C399299EFF,D,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100713,101108,20100716,5000.00,104.765,,,,,20100713,220541,1.00
587C501FFFD977AD,D,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100713,101107,20100716,5000.00,105.265,,,,,20100713,220541,1.00
68E052DD0CF7FE02,S,9813053W3,WORCESTER MASS REF-ARPT,20090828,2.000,20101001,,,20100713,101201,20100716,10000.00,100.306,0.527,,,,20100713,220541,1.00
0D0FC3A22D6534DA,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100713,101159,20100716,35000.00,97.443,4.970,,,,20100713,220541,1.00
FE8C82365248A998,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100713,100856,20100716,290000.00,105.548,,P,,,20100713,220541,1.00
F3BCCCEE60A73074,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100713,101205,20100716,10000.00,96.019,4.538,,,,20100713,220542,1.00
D36A85EC4E463E48,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100713,100700,20100716,420000.00,109.472,1.120,,,,20100713,220542,1.00
3307232A5244E7E6,D,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,Y,20100803,20100713,100400,,1000000.00,107.942,,,,,20100713,220542,1.00
EBD74C39F28327CF,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100713,101205,20100716,10000.00,94.137,,,,,20100713,220542,1.00
8098E7925FDAAA1D,D,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20100713,100756,20100716,200000.00,105.316,,S,,,20100713,220542,1.00
87D111F7F7C5FC57,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,101217,20100716,5000.00,101.000,4.868,,,,20100713,220542,1.00
3E8EE2503DA01AD4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,101153,20100716,10000.00,101.625,8.241,,,,20100713,220542,1.00
BF75DC69671EDD96,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,101215,20100716,30000.00,101.137,4.600,,,,20100713,220542,1.00
212322E378BF2407,P,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100713,101215,20100716,25000.00,109.584,2.046,,,,20100713,220542,1.00
ED02B25302935483,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100713,101214,20100716,20000.00,104.142,,,,,20100713,220542,1.00
B66105BDE788577B,D,9813053W3,WORCESTER MASS REF-ARPT,20090828,2.000,20101001,,,20100713,101156,20100716,10000.00,100.206,,,,,20100713,220542,1.00
F3EE824CED49104A,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,101153,20100716,10000.00,100.375,,,,,20100713,220542,1.00
4F20F2D3A5CCB938,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100836,20100716,50000.00,98.375,,,,,20100713,220542,1.00
58827DEB18BDAD41,D,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100713,101215,20100716,25000.00,110.104,,,,,20100713,220542,1.00
78447C113372BB5A,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100713,101217,20100716,25000.00,102.588,1.634,,,,20100713,220542,1.00
910F30FABF918B1C,S,649787V62,NEW YORK ST SER A,20060329,4.000,20220315,,,20100713,101209,20100720,15000.00,104.039,3.212,,,,20100713,220542,1.00
FFF5B2F179E5AADE,S,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20100713,100900,20100716,100000.00,105.248,1.500,,,,20100713,220542,1.00
E1CCEBFDF9080EA7,P,60636WDY8,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20200201,,,20100713,093600,20100716,250000.00,106.714,0.857,,,,20100713,220542,1.00
B3AB9BC706A60883,S,60636WDY8,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20200201,,,20100713,093700,20100716,250000.00,106.964,0.700,,,,20100713,220542,1.00
8F08DE74DB10FE15,S,100210LX9,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20211201,,,20100713,101223,20100716,25000.00,106.669,2.500,,,,20100713,220542,1.00
66E61C62FF52DBB0,D,100210LX9,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20211201,,,20100713,101223,20100716,25000.00,105.919,,,,,20100713,220542,1.00
6F2C4CD83DAD9AB4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,101231,20100716,10000.00,103.250,6.300,,,,20100713,220542,1.00
36B02FC35211AA9F,S,04108NB68,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20060725,6.300,20150701,,,20100713,101216,20100716,10000.00,103.925,5.189,,,,20100713,220542,1.00
AA913AE0058A9ACC,P,542433LF2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20180801,,,20100713,101218,20100716,25000.00,107.200,2.986,,,,20100713,220542,1.00
7099BF92A5C9F4B8,P,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20100713,101218,20100716,25000.00,107.203,3.937,,,,20100713,220542,1.00
788BF53029B161E6,P,207748ZT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-1,20021201,5.000,20320615,,,20100713,101018,20100716,50000.00,99.500,5.038,,,,20100713,220542,1.00
55359696C541C71B,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100713,101046,20100716,10000.00,90.799,6.150,,,,20100713,220542,1.00
2CFF95B2FE05BDD2,S,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100713,101220,20100716,45000.00,96.298,1.595,,,,20100713,220542,1.00
91873ADB7576D2AE,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100713,101224,20100716,25000.00,101.672,,,,,20100713,220542,1.00
B0F3B1D7558D5690,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,100500,20100716,675000.00,114.849,2.600,,,,20100713,220542,1.00
6525B95CC9A45110,D,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20100713,100748,20100716,90000.00,93.514,,,,,20100713,220542,1.00
AB9BC261A6F3C772,D,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100713,101220,20100716,45000.00,95.923,,,,,20100713,220542,1.00
7903CAADB2069600,D,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100713,101220,20100716,45000.00,95.923,,,,,20100713,220542,1.00
8A1AA25D6EFFB805,S,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100713,101227,20100716,10000.00,95.043,4.881,,,,20100713,220542,1.00
995F6614E74F831D,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100713,101210,20100716,50000.00,98.500,,,,,20100713,220542,1.00
D6983055DDA44533,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,101228,20100716,10000.00,80.875,8.143,,,,20100713,220542,1.00
3FB6738AB2F9D552,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100713,101234,20100716,10000.00,104.523,4.000,,,,20100713,220542,1.00
CE9D5C0731DA5A10,D,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100713,101227,20100716,10000.00,92.948,,,,,20100713,220542,1.00
6BB8888AF9426DC0,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,101134,20100716,250000.00,97.750,5.210,,,,20100713,220542,1.00
CEDFEC3594FBE353,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100713,101214,20100716,25000.00,101.000,5.268,,,,20100713,220542,1.00
5D28AF1C4DB4E3EB,S,935324F65,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20201001,,,20100713,100955,20100716,10000.00,105.925,3.253,,,,20100713,220542,1.00
5F63E79EE3EB3652,D,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100713,101038,20100716,500000.00,115.537,,S,,,20100713,220542,1.00
EDAB3ED62085D2CE,D,935324F65,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20201001,,,20100713,100955,20100716,10000.00,104.125,,,,,20100713,220542,1.00
7D01AE0B066FAF8A,D,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100713,101147,20100716,25000.00,111.190,,,,,20100713,220542,1.00
F4D7EB397C16FF43,D,597851MZ4,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20260215,,,20100713,100800,20100716,100000.00,103.643,,,,,20100713,220542,1.00
A44405ADF1D93753,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100713,101237,20100716,20000.00,105.142,2.707,,,,20100713,220542,1.00
F3662889C56E12F1,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100713,101224,20100716,50000.00,101.350,4.329,,,,20100713,220542,1.00
F30BB9604B8CB1EB,P,6775173Z5,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20100801,,,20100713,101100,20100716,20000.00,99.792,5.002,,,,20100713,220542,1.00
ACE4DD571AD3239E,S,127269AZ1,CADDO PARISH LA PARISHWIDE SCH ,20040701,5.000,20240301,,,20100713,101240,20100716,15000.00,105.263,3.442,,,,20100713,220542,1.00
07178434B7BAAB1A,D,127269AZ1,CADDO PARISH LA PARISHWIDE SCH ,20040701,5.000,20240301,,,20100713,101240,20100716,15000.00,104.263,,,,,20100713,220542,1.00
EE15767332B90E87,D,670012H89,NOVI MICH SPL ASSMT,20000901,4.750,20131001,,,20100713,101132,20100716,40000.00,100.518,,S,,,20100713,220542,1.00
FFBD1A09C75AE7A4,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100713,101103,20100716,1000000.00,97.550,,,,,20100713,220542,1.00
EEEA277C6E1AC226,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100713,101244,20100716,30000.00,100.973,4.130,,,,20100713,220542,1.00
22A8B9ED55CE09A0,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100713,101245,20100723,50000.00,100.825,3.947,,,,20100713,220542,1.00
B93206BEB38A2A72,S,40064UAM4,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,4.250,20181001,,,20100713,101158,20100716,100000.00,99.800,4.278,,,,20100713,220542,1.00
2CFCAA913BF14AC8,S,833714N20,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20280815,,,20100713,101247,20100716,100000.00,108.132,3.250,,,,20100713,220542,1.00
904481C5EE658618,S,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100713,101250,20100716,25000.00,111.440,4.012,,,,20100713,220542,1.00
C69A3838CA2C46E6,S,72316WQG5,PINELLAS CNTY FLA HSG FIN AUTH MULTI CNTY PROG-SER B-1,20050929,4.150,20140301,,,20100713,101239,20100716,50000.00,103.500,3.120,,,,20100713,220542,1.00
AE709105D4C88AA6,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,101000,20100716,505000.00,114.849,2.600,,,,20100713,220542,1.00
3D06F660BAAD2B5A,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100713,101253,20100716,10000.00,103.780,3.449,,,,20100713,220542,1.00
BFE7FD2987006825,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,101248,20100716,35000.00,103.255,7.093,,,,20100713,220542,1.00
6F65F035197EF232,D,833714N20,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20280815,,,20100713,101247,20100716,100000.00,107.132,,,,,20100713,220542,1.00
C8BC33AC0F5D9092,D,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100713,101133,20100716,25000.00,111.440,,,,,20100713,220542,1.00
A93D7745599307FB,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100713,101239,20100716,100000.00,104.608,4.250,,,,20100713,220542,1.00
5BA4A59A8DE45BCA,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100713,101254,20100716,55000.00,110.134,1.422,,,,20100713,220542,1.00
6550CDC04DA882E2,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,101231,20100727,25000.00,99.224,4.550,,,,20100713,220542,1.00
5421C39A89D75B78,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,101231,20100727,25000.00,99.224,,,,,20100713,220542,1.00
35BFF001FA8A717E,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,101253,20100716,30000.00,107.007,1.500,,,,20100713,220542,1.00
42985DE08F0144FD,S,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100713,101300,20100716,150000.00,88.226,2.500,,,,20100713,220542,1.00
BE21731C06316A16,D,7031303F9,PATERSON N J BD ANTIC NTS,20100617,1.500,20110616,,,20100713,100430,20100716,1000000.00,100.544,,,,,20100713,220542,1.00
EA2E561F85CA3CC9,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100713,101244,20100716,100000.00,100.025,4.245,,,,20100713,220542,1.00
56A840DF72DAA98F,S,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20100713,101301,20100716,20000.00,74.339,4.016,,,,20100713,220542,1.00
38F82C9E2BE33272,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,101253,20100716,30000.00,106.506,,,,,20100713,220542,1.00
7C1D4A3CF71CADE7,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100713,101300,20100716,150000.00,87.226,,,,,20100713,220542,1.00
59A36A0875BD99CB,D,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20100713,101301,20100716,20000.00,73.241,,,,,20100713,220542,1.00
2F3756D89B7FDB6A,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100713,101301,20100810,25000.00,100.000,3.499,,,,20100713,220542,1.00
8427D51E838E08E0,S,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100713,101302,20100716,25000.00,107.502,3.669,,,,20100713,220542,1.00
B086B0FA22A9AB17,S,114727RY8,BROOME CNTY N Y PUB IMPT,20050415,3.750,20130415,,,20100713,101249,20100716,75000.00,106.533,1.320,,,,20100713,220542,1.00
479FBABED502FFBA,D,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20100713,101301,20100716,20000.00,73.241,,,,,20100713,220542,1.00
B9C5894A81A44CA2,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,101148,20100716,25000.00,99.000,4.330,,,,20100713,220542,1.00
E66546AB05B1C4BE,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,101308,20100716,80000.00,96.700,,,,,20100713,220542,1.00
9464EBB7267AC98C,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100713,101100,20100716,10000.00,109.264,,,,,20100713,220542,1.00
2CE21788B8FE96F4,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,101320,20100716,30000.00,100.000,4.623,,,,20100713,220542,1.00
C093272BEA2DB08F,S,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100713,101252,20100716,10000.00,111.488,2.697,,,,20100713,220542,1.00
D2DE5C45AEAF7F8D,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,101010,20100729,100000.00,100.635,,,,,20100713,220542,1.00
5AFE929AD3BF2B85,D,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100713,101252,20100716,10000.00,111.238,,,,,20100713,220542,1.00
EC33A488F800C635,D,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100713,101252,20100716,10000.00,111.238,,,,,20100713,220542,1.00
2BCA6997B824F07D,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100713,101213,20100716,30000.00,99.724,,,,,20100713,220542,1.00
EFC64B3399428A29,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100713,101216,20100716,50000.00,101.250,,,,,20100713,220542,1.00
38B238C5BA9BFF0C,D,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100713,101314,20100716,25000.00,105.673,,,,,20100713,220542,1.00
E99CFEFB5B4246CE,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100713,101300,20100716,25000.00,100.050,4.241,,,,20100713,220542,1.00
71B8031910097DAD,P,935341UQ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20140501,,,20100713,101312,20100716,10000.00,103.123,2.827,,,,20100713,220542,1.00
C214391C0ED7D11E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,101321,20100716,50000.00,101.250,5.213,,,,20100713,220542,1.00
8B5893FA2E4564C1,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,101321,20100716,50000.00,100.250,,,,,20100713,220542,1.00
F1D36DD0EA7CDFD8,S,801453EE7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20160601,,,20100713,100800,20100716,175000.00,102.875,-0.926,,,,20100713,220542,1.00
DE4AC430EAEC20E1,S,49579SCJ3,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20260801,,,20100713,101323,20100716,50000.00,39.981,5.797,,,,20100713,220542,1.00
C59512D48D73957E,S,7031303F9,PATERSON N J BD ANTIC NTS,20100617,1.500,20110616,,,20100713,101309,20100716,1000000.00,100.654,0.780,,,,20100713,220542,1.00
03AAE027D5BE210C,P,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100713,101325,20100716,35000.00,99.252,3.096,,,,20100713,220542,1.00
E0172BC2183E926D,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100713,101325,20100716,15000.00,100.375,2.946,,,,20100713,220542,1.00
C4A0BF0E5EE8C82D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,101324,20100716,30000.00,105.736,3.712,,,,20100713,220542,1.00
43DB0284B34294C5,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100713,101325,20100716,15000.00,99.000,,,,,20100713,220542,1.00
D1E89B890ACFC909,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20100713,101000,20100713,100000.00,112.658,0.791,,,,20100713,220542,1.00
A0E387DF7420676D,D,665245UX2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,5.300,20110401,,,20100713,101308,20100716,100000.00,100.269,,S,,,20100713,220542,1.00
8ECA58D8141B3938,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20100713,101000,20100713,100000.00,112.758,0.760,,,,20100713,220542,1.00
A5480B5534AB55AC,P,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20100713,100900,20100716,20000.00,107.000,3.855,,,,20100713,220542,1.00
45F3AC07D3006119,S,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20100713,100900,20100716,20000.00,107.500,3.777,,,,20100713,220542,1.00
3F130150643D1F2C,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100713,101300,20100716,50000.00,64.783,4.001,,,,20100713,220542,1.00
FE034BC567CBD7F2,D,114727RY8,BROOME CNTY N Y PUB IMPT,20050415,3.750,20130415,,,20100713,101243,20100716,75000.00,106.371,,,,,20100713,220542,1.00
EB39851FC976311B,D,114727RY8,BROOME CNTY N Y PUB IMPT,20050415,3.750,20130415,,,20100713,101239,20100716,75000.00,106.471,,,,,20100713,220542,1.00
C37BA278139409EC,P,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100713,101259,20100716,50000.00,115.100,1.710,,,,20100713,220542,1.00
727AE93CDD6FFBCB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,101341,20100716,20000.00,99.000,5.613,,,,20100713,220542,1.00
35579297E068F144,S,121459BZ3,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,4.700,20150801,,,20100713,101000,20100716,100000.00,101.000,-8.879,,,,20100713,220542,1.00
C9858500D71771A6,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100713,101335,20100716,15000.00,99.970,4.257,,,,20100713,220542,1.00
512655DCB6268D62,S,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20100713,101332,20100716,50000.00,110.024,1.880,,,,20100713,220542,1.00
1399844CC023391F,P,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100713,101100,20100716,315000.00,16.818,0.800,,,,20100713,220542,1.00
94CEA156AD25CA51,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100713,101335,20100716,15000.00,112.003,3.051,,,,20100713,220542,1.00
E212E366C8DBA481,D,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100713,101300,20100716,50000.00,99.500,,,,,20100713,220542,1.00
E03A0A21A94F3E95,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100713,101200,20100713,900000.00,100.000,0.000,,,,20100713,220542,1.00
A6C034657C339E37,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100713,101049,20100716,50000.00,115.299,,,,,20100713,220542,1.00
DF7FE3D3065B3514,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100713,101149,20100716,165000.00,100.000,,,,,20100713,220542,1.00
44C68785010380AE,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100713,101341,20100716,15000.00,99.900,,,,,20100713,220542,1.00
348913F09302D1D0,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100713,101335,20100716,15000.00,113.003,,,,,20100713,220542,1.00
42CCBDE969B3BB61,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100713,101352,20100716,5000.00,101.350,3.462,,,,20100713,220542,1.00
F05A28C6E050DCEF,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100713,101300,20100716,100000.00,64.783,4.001,,,,20100713,220542,1.00
0A2B15FBF0EBD3D6,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,101345,20100729,100000.00,101.181,3.800,,,,20100713,220542,1.00
E851187BB3E6A101,D,264438MW9,DULUTH MINN REF & IMPT-DECC-SER E,20071213,4.000,20140201,,,20100713,101224,20100716,50000.00,108.360,,,,,20100713,220542,1.00
9A05382AB48FAEFE,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100713,101239,20100716,100000.00,104.608,,,,,20100713,220542,1.00
FE220183363F7784,D,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20100713,101332,20100716,50000.00,110.024,,,,,20100713,220542,1.00
EC1F674FE018772A,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,101356,20100716,50000.00,104.471,4.800,,,,20100713,220542,1.00
F1DA4EE5E33BBE81,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,101358,20100716,10000.00,99.000,5.613,,,,20100713,220542,1.00
2C3CBFC150AFCAB5,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20100713,101350,20100716,20000.00,104.051,0.600,,,,20100713,220542,1.00
69A94E573C99F1A0,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,101234,20100716,430000.00,98.800,,P,,,20100713,220542,1.00
8C347326C9EDFE49,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100713,101300,20100716,10000.00,110.250,2.530,,,,20100713,220542,1.00
6E901D268A080646,D,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100713,101329,20100716,25000.00,102.219,,,,,20100713,220542,1.00
E420D4907D9E397E,D,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100713,101259,20100716,50000.00,76.487,,,,,20100713,220542,1.00
24404763DBC2E0F2,P,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20100713,101357,20100716,20000.00,99.439,4.674,,,,20100713,220542,1.00
E47B7210AD1A0202,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,101348,20100716,30000.00,105.500,3.013,,,,20100713,220542,1.00
378149CF56DDB6AF,D,110241EF9,BRISTOL TWP PA TAXABLE,20080924,5.680,20180915,,,20100713,101357,20100716,70000.00,109.991,,,,,20100713,220542,1.00
37CE565847F1E0E5,S,036717KR6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20190801,,,20100713,101354,20100716,25000.00,105.835,2.752,,,,20100713,220542,1.00
976A37E38BB75135,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,101357,20100716,25000.00,97.549,5.168,,,,20100713,220542,1.00
3B3DEADC64151BAD,S,927749FG1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,2.000,20141001,,,20100713,101402,20100716,10000.00,102.649,1.350,,,,20100713,220542,1.00
16BA541A24721A27,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100713,101400,20100716,10000.00,108.843,3.433,,,,20100713,220542,1.00
1BE9990E7A24C7FC,P,161036FQ6,CHARLOTTE N C ARPT REV REF-SER B,20090217,4.000,20160701,,,20100713,101403,20100716,10000.00,103.240,3.395,,,,20100713,220542,1.00
53CD1EB665AF54DB,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100713,101403,20100716,50000.00,101.350,4.329,,,,20100713,220542,1.00
A71C0BA0DAD4B1C5,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100713,101039,20100716,1MM+,117.534,2.660,,,,20100713,220542,1.00
45C94E1DF71683E6,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100713,101347,20100716,25000.00,100.100,4.233,,,,20100713,220542,1.00
DD4B869902DFF6B8,D,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,,,20100713,101256,20100716,200000.00,102.355,,P,,,20100713,220542,1.00
E4F08E7B58764826,D,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,,,20100713,101256,20100716,200000.00,102.405,,S,,,20100713,220542,1.00
F6A70D77176D07D5,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100713,101324,20100716,25000.00,102.028,5.209,,,,20100713,220542,1.00
DFE99B67B21BEC9C,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100713,101403,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
03CAA08603287A31,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100713,101225,20100716,10000.00,104.000,3.954,,,,20100713,220542,1.00
9B31784F6B54E0F8,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,101419,20100716,5000.00,101.820,4.500,,,,20100713,220542,1.00
0F780883896D0077,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100713,101422,20100716,15000.00,100.040,4.024,,,,20100713,220542,1.00
DEC30FA1B9C8D185,S,621791JC7,MOUNT LAUREL TWP N J ,20010801,4.500,20150801,,,20100713,101418,20100716,110000.00,103.617,1.000,,,,20100713,220542,1.00
A7418CE795898528,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,101321,20100716,30000.00,103.111,,,,,20100713,220542,1.00
30CEE714E4186107,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,101319,20100716,30000.00,103.361,,,,,20100713,220542,1.00
63A5B43B630780B9,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100713,101419,20100716,55000.00,99.738,5.643,,,,20100713,220542,1.00
F3CFF12C61BE180E,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100713,101421,20100716,10000.00,99.738,5.643,,,,20100713,220542,1.00
C4B69FE2FEACB6E9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,101400,20100716,15000.00,105.268,4.468,,,,20100713,220542,1.00
E8DD72034CA966BE,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100713,101421,20100716,10000.00,98.437,,,,,20100713,220542,1.00
5EEA654DD457A175,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100713,101419,20100716,55000.00,98.438,,,,,20100713,220542,1.00
E08D75D7FAF231E8,S,979166CN3,WOODBURY N J SCH DIST ,20050201,4.000,20211215,,,20100713,101422,20100716,25000.00,102.444,3.500,,,,20100713,220542,1.00
38D3FD84E425D7E8,S,216129CH7,COOK CNTY ILL CMNTY COLLEGE ,20061212,4.375,20261201,,,20100713,101139,20100716,1MM+,104.249,3.500,,,,20100713,220542,1.00
A748A8B14131A368,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,101431,20100720,25000.00,104.250,6.253,,,,20100713,220542,1.00
685E0D4D2FC5BE67,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,101417,20100716,15000.00,102.368,,,,,20100713,220542,1.00
4163B96A7544E0B7,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,101417,20100716,15000.00,102.368,,,,,20100713,220542,1.00
A671FA62EF02E81A,D,110241EF9,BRISTOL TWP PA TAXABLE,20080924,5.680,20180915,,,20100713,101409,20100716,70000.00,109.771,,,,,20100713,220542,1.00
48364888F4477A36,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100713,101330,20100716,100000.00,108.013,,,,,20100713,220542,1.00
5651D4958DCFE89A,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100713,101329,20100716,100000.00,108.063,,,,,20100713,220542,1.00
B7A38395E70D4669,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100713,101419,20100716,55000.00,98.193,,,,,20100713,220542,1.00
EE7DFCC3D1A89CB9,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100713,101421,20100716,10000.00,98.193,,,,,20100713,220542,1.00
41C2D2A0FC2F9752,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,101431,20100716,25000.00,101.100,5.977,,,,20100713,220542,1.00
656E703364693FBA,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100713,101409,20100716,50000.00,105.747,4.044,,,,20100713,220542,1.00
82558453AD32CE43,S,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100713,101206,20100721,20000.00,108.038,3.015,,,,20100713,220542,1.00
469E1CFD856231EF,S,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100713,101034,20100716,25000.00,102.347,0.652,,,,20100713,220542,1.00
020C8C811417D6BF,D,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100713,101206,20100721,20000.00,105.637,,,,,20100713,220542,1.00
F3933D1217498021,S,207748ZT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-1,20021201,5.000,20320615,,,20100713,101324,20100716,25000.00,102.000,4.437,,,,20100713,220542,1.00
8A6E55FDB616B0FA,S,207748ZT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-1,20021201,5.000,20320615,,,20100713,101336,20100716,25000.00,102.000,4.437,,,,20100713,220542,1.00
7971FD94D6F8E446,S,296809RW8,ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ,20050720,,20250701,,,20100713,101340,20100713,720000.00,100.000,0.000,,,,20100713,220542,1.00
9C305AD30625C253,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100713,100915,20100716,5000.00,98.567,,,,,20100713,220542,1.00
71B67D59C0821C05,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100713,101448,20100716,20000.00,108.189,3.963,,,,20100713,220542,1.00
F9B3E99DD9DA31C0,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100713,101441,20100716,15000.00,77.496,3.098,,,,20100713,220542,1.00
ACCE05707624FAF0,P,250092B28,DES MOINES IOWA SER B,20050608,4.500,20140601,,,20100713,101431,20100716,350000.00,108.423,1.495,,,,20100713,220542,1.00
E8D5D4F12EF937C7,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100713,101444,20100716,15000.00,77.295,,,,,20100713,220542,1.00
5D384B6F5D1B3C53,P,60415NKT8,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.250,20110701,,,20100713,101450,20100716,10000.00,99.850,3.409,,,,20100713,220542,1.00
99BE53F978B8809B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,101420,20100716,5000.00,98.262,4.880,,,,20100713,220542,1.00
E991508C13F1C012,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,101420,20100716,5000.00,98.102,,,,,20100713,220542,1.00
F9ECA85848CE4041,D,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20100713,101000,20100716,100000.00,116.288,,,,,20100713,220542,1.00
6B627BF6D5DA5750,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100713,101154,20100720,10000.00,98.490,,,,,20100713,220542,1.00
D9E769CDB6891A41,S,070185QZ9,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20270801,,,20100713,101440,20100716,40000.00,37.272,5.876,,,,20100713,220542,1.00
3E269A4B91C29B90,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100713,101444,20100716,50000.00,99.783,5.147,,,,20100713,220542,1.00
9DA2172500DF7E11,S,9241952G4,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.700,20251101,,,20100713,101446,20100716,10000.00,100.000,4.698,,,,20100713,220542,1.00
8F74A6A0712DC7DA,P,914115VC1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.300,20261101,,,20100713,101449,20100716,205000.00,99.000,4.386,,,,20100713,220542,1.00
41D30FE4DD81E0BC,P,575898BT7,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20210701,,,20100713,101448,20100716,35000.00,97.911,5.253,,,,20100713,220542,1.00
724F29074BEB0C0A,P,987834GB8,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,4.000,20120501,,,20100713,101436,20100716,15000.00,102.857,2.360,,,,20100713,220542,1.00
C990D9A348546163,S,64986AWA5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20150915,,,20100713,101452,20100716,15000.00,111.750,1.619,,,,20100713,220542,1.00
A635315ED2315C7C,S,939719GA2,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160701,,,20100713,101425,20100716,50000.00,105.287,2.732,,,,20100713,220542,1.00
B05A9E28E5B8B272,D,626038ES8,MUNCY PA SCH DIST ,20100801,2.500,20160515,Y,,20100713,101400,20100803,825000.00,99.875,,,,,20100713,220542,1.00
071CE30C958F66F7,P,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100713,101452,20100716,95000.00,107.739,3.820,,,,20100713,220542,1.00
71308D47D9B8638C,P,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100713,101000,20100720,405000.00,100.000,,,,,20100713,220542,1.00
4D1774E1ED60BC56,D,939719GA2,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160701,,,20100713,101425,20100716,50000.00,104.287,,,,,20100713,220542,1.00
F37027D6F4C44C30,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100713,101452,20100716,95000.00,108.828,,,,,20100713,220542,1.00
ED68423A88F02CA5,D,914115VC1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.300,20261101,,,20100713,101449,20100716,205000.00,100.000,,,,,20100713,220542,1.00
282DF1DAB5E4D348,D,036717KR6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20190801,,,20100713,101352,20100716,25000.00,103.210,,,,,20100713,220542,1.00
C77E14FBFCF8165C,D,036717KR6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20190801,,,20100713,101351,20100716,25000.00,103.460,,,,,20100713,220542,1.00
11B582062A6ABE72,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100713,101355,20100716,50000.00,101.250,,,,,20100713,220542,1.00
4D8D44EF1748254D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,101458,20100716,15000.00,99.000,5.613,,,,20100713,220542,1.00
9BEB8B2657BCF752,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,101500,20100716,25000.00,101.820,4.500,,,,20100713,220542,1.00
E34D26CB555CA714,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,101502,20100716,10000.00,104.713,6.227,,,,20100713,220542,1.00
38F0D52955C715DC,P,357113DK2,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20350801,,,20100713,101505,20100716,10000.00,101.360,4.793,,,,20100713,220542,1.00
E4D7C2F9DF1F439F,P,738289CJ4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20171101,,,20100713,101502,20100716,40000.00,82.361,2.679,,,,20100713,220542,1.00
ADAB089D4D2EAFF8,S,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20100713,101456,20100716,25000.00,110.498,3.627,,,,20100713,220542,1.00
CEF546746CE3ABA5,S,273173JC9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.250,20210315,,,20100713,101502,20100716,10000.00,99.525,3.303,,,,20100713,220542,1.00
09655DEEE808F06F,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100713,101501,20100716,50000.00,107.446,3.700,,,,20100713,220542,1.00
B36894F1CD8CEB6F,P,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,Y,,20100713,101237,20100716,1000000.00,118.636,2.700,,,,20100713,220542,1.00
C4AAE96D515FCDE3,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100713,101452,20100716,50000.00,98.064,,,,,20100713,220542,1.00
58B28AE23A922486,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,101458,20100716,150000.00,98.784,5.090,,,,20100713,220542,1.00
ADAC02EF0C4E19D4,S,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100713,101504,20100716,30000.00,106.600,3.300,,,,20100713,220542,1.00
295AC3CD2D7FFCF5,D,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100713,094000,20100719,200000.00,100.000,,,,,20100713,220542,1.00
E4237FF5FC8321B9,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100713,101424,20100716,200000.00,106.282,,S,,,20100713,220542,1.00
E879C9113B7E34D7,D,250092B28,DES MOINES IOWA SER B,20050608,4.500,20140601,,,20100713,101430,20100716,350000.00,109.048,,P,,,20100713,220542,1.00
D608F4F8D5D23DEC,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100713,101450,20100716,200000.00,103.956,,S,,,20100713,220542,1.00
527A9439AF8C36A3,S,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100713,101500,20100714,10000.00,98.375,4.919,,,,20100713,220542,1.00
9447047A9D11AA2E,P,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100713,101513,20100716,100000.00,105.640,0.799,,,,20100713,220542,1.00
4475A6AD1E461754,S,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100713,101458,20100805,50000.00,101.825,3.241,,,,20100713,220542,1.00
68F6D3C69C03A50F,P,357010BK2,FREETOWN MASS ,20030715,3.500,20130715,,,20100713,101400,20100716,100000.00,104.871,1.823,,,,20100713,220542,1.00
269F0427CADDDD20,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100713,101454,20100716,40000.00,100.063,4.239,,,,20100713,220542,1.00
7424D5F2D1254D6E,S,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100713,101516,20100716,25000.00,75.724,3.806,,,,20100713,220542,1.00
53E06F354E2C777A,S,121646AX1,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.000,20111001,,,20100713,101511,20100716,25000.00,104.790,1.001,,,,20100713,220542,1.00
DF10D165542F8ED9,D,64986AWA5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20150915,,,20100713,101444,20100716,15000.00,110.800,,,,,20100713,220542,1.00
33F3EDC6F4477A06,S,270036AY2,EAGLESWOOD TWP N J BRD ED ,20070101,4.000,20110101,,,20100713,101515,20100716,100000.00,101.553,0.601,,,,20100713,220542,1.00
E30D46810CB915F1,D,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100713,101458,20100805,50000.00,101.575,,,,,20100713,220542,1.00
2B0AB58A9A1F677B,D,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100713,101458,20100805,50000.00,101.575,,,,,20100713,220542,1.00
649270340647E54B,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,101419,20100716,5000.00,97.602,,,,,20100713,220542,1.00
0BC0CE9359CC9E81,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,101418,20100716,5000.00,98.102,,,,,20100713,220542,1.00
75ECB9EA7BDED550,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,101423,20100716,285000.00,99.393,,,,,20100713,220542,1.00
4AE9B9DE39BC2BD4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,101418,20100716,285000.00,99.443,,,,,20100713,220542,1.00
21BC5B7BAD17FDF6,D,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100713,101516,20100716,25000.00,74.605,,,,,20100713,220542,1.00
1D490EA41BB28419,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100713,100900,20100720,1MM+,100.000,,,,,20100713,220542,1.00
751F4A119D73211E,S,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100713,101516,20100716,40000.00,103.473,4.104,,,,20100713,220542,1.00
8FC3025135108BFB,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100713,101517,20100716,30000.00,102.506,4.575,,,,20100713,220542,1.00
15E3570A5FB295E5,P,084219FP4,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.000,20160601,,,20100713,101524,20100716,25000.00,109.532,2.258,,,,20100713,220542,1.00
51D2A834163D99A8,D,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100713,101521,20100716,25000.00,74.605,,,,,20100713,220542,1.00
372734D513D349B0,S,769123JC5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.125,20291001,,,20100713,101519,20100716,50000.00,100.054,6.115,,,,20100713,220542,1.00
30A50782B97CC8B6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,101343,20100716,100000.00,102.750,6.964,,,,20100713,220542,1.00
B7E112D38CB5D2EE,S,64986AWA5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20150915,,,20100713,101528,20100716,10000.00,111.750,1.619,,,,20100713,220542,1.00
3B0CAC7ED3FED6EA,S,546540AX3,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY,20040406,5.250,20130701,,,20100713,101528,20100716,10000.00,110.260,1.680,,,,20100713,220542,1.00
7247FBEAD47EFE14,S,881566AD5,TES PPTYS WASH LEASE REV ,20090212,4.000,20131201,,,20100713,101529,20100716,250000.00,109.059,1.250,,,,20100713,220542,1.00
78019DF10EC57F88,D,273173JC9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.250,20210315,,,20100713,101501,20100716,10000.00,99.275,,,,,20100713,220542,1.00
4B1E9EE3F42DBE20,D,546540AX3,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY,20040406,5.250,20130701,,,20100713,101528,20100716,10000.00,109.760,,,,,20100713,220542,1.00
558BFBFEEF651E2C,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,101539,20100716,5000.00,105.950,5.921,,,,20100713,220542,1.00
8347636E82DA7C8C,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100713,101432,20100716,75000.00,106.798,3.131,,,,20100713,220542,1.00
52EE4916F37F45D2,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100713,101443,20100716,100000.00,115.923,2.350,,,,20100713,220542,1.00
14DDE929C0599D2B,S,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,101359,20100716,225000.00,90.779,3.300,,,,20100713,220542,1.00
62FAD200ED5440E0,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100713,101532,20100716,10000.00,101.636,3.501,,,,20100713,220542,1.00
A0D89355C6E58B65,D,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100713,101506,20100716,40000.00,101.747,,,,,20100713,220542,1.00
48C55EC437F6F43F,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,101536,20100729,10000.00,99.750,6.027,,,,20100713,220542,1.00
C1E99A2B498C600E,S,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100713,101537,20100716,20000.00,112.079,2.045,,,,20100713,220542,1.00
7AE36EC60640540A,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20100713,101537,20100716,15000.00,108.130,3.898,,,,20100713,220542,1.00
B77C61620CC52DA4,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100713,101507,20100716,30000.00,100.856,,,,,20100713,220542,1.00
2FE3186E062ECE68,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100713,101500,20100716,10000.00,100.600,4.425,,,,20100713,220542,1.00
C6F6DF739F9D741B,D,769123JC5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.125,20291001,,,20100713,101523,20100716,50000.00,98.054,,,,,20100713,220542,1.00
4289F4F0617C0213,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,101500,20100716,60000.00,104.593,5.968,,,,20100713,220542,1.00
FB100BD2FACE62ED,D,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100713,101537,20100716,20000.00,110.829,,,,,20100713,220542,1.00
2AB143710277F186,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20100713,101537,20100716,15000.00,106.130,,,,,20100713,220542,1.00
FA86D7F1274E8DF2,P,557412VW0,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,3.800,20170420,,,20100713,101500,20100716,25000.00,99.226,3.931,,,,20100713,220542,1.00
8261BFC3A194C09A,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100713,101528,20100716,10000.00,97.725,5.149,,,,20100713,220542,1.00
F7C1343B7C892571,S,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20100713,101533,20100716,25000.00,102.139,1.037,,,,20100713,220542,1.00
673F240CD5400B3B,S,287290HY9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20281201,,,20100713,101535,20100716,100000.00,31.286,6.425,,,,20100713,220542,1.00
FEB325E53A9C8A86,S,53333NBB1,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20160601,,,20100713,101249,20100716,200000.00,113.461,2.520,,,,20100713,220542,1.00
988046801553F517,D,64986AWA5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20150915,,,20100713,101521,20100716,10000.00,110.800,,,,,20100713,220542,1.00
07FC825E2B974812,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100713,101515,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
6F762F6CEA8CD688,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100713,101400,20100713,600000.00,100.000,0.000,,,,20100713,220542,1.00
DA92DE9D29FBA13B,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100713,101500,20100716,5000.00,106.748,3.342,,,,20100713,220542,1.00
06AEDD57A7590495,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,101550,20100722,5000.00,102.250,7.184,,,,20100713,220542,1.00
792AE7AD13563F24,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100713,101441,20100716,15000.00,99.500,3.542,,,,20100713,220542,1.00
6FCD53563252158E,S,979426CX9,WOODHAVEN MICH ,20020801,4.300,20170401,,,20100713,101527,20100716,30000.00,103.841,2.000,,,,20100713,220542,1.00
F2620843F3FE5C61,D,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20100713,101452,20100716,25000.00,107.873,,,,,20100713,220542,1.00
85C05E11759DCEBF,D,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20100713,101449,20100716,25000.00,108.123,,,,,20100713,220542,1.00
D6A14884D90A1CC6,S,523523ES3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20171001,,,20100713,101500,20100716,50000.00,103.575,2.475,,,,20100713,220542,1.00
7DAF3E55FE28415A,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100713,101510,20100720,265000.00,100.000,0.000,,,,20100713,220542,1.00
2082BBF597031067,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100713,101556,20100716,5000.00,102.197,4.500,,,,20100713,220542,1.00
C3B3CC5BE23B42F3,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100713,101600,20100716,20000.00,98.000,4.875,,,,20100713,220542,1.00
000B53821C01CF14,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100713,101559,20100716,40000.00,99.997,5.000,,,,20100713,220542,1.00
4A6D7A25A3208AF1,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100713,101247,20100716,25000.00,100.000,4.999,,,,20100713,220542,1.00
35FF0005493417FE,S,64971MU91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.000,20111101,,,20100713,101551,20100716,60000.00,102.229,0.270,,,,20100713,220542,1.00
91B7667046D6A755,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100713,101551,20100722,5000.00,100.000,4.250,,,,20100713,220542,1.00
7AD67B8DD7D4E295,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100713,101555,20100716,250000.00,97.500,4.235,,,,20100713,220542,1.00
1D374AEF144075E4,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,101400,20100716,1MM+,103.058,4.620,,,,20100713,220542,1.00
BB32D12842DC7899,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100713,101546,20100716,25000.00,99.978,5.002,,,,20100713,220542,1.00
1F943AF799B1CC6F,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100713,101545,20100716,30000.00,93.790,5.800,,,,20100713,220542,1.00
86E3FAF917EA5C64,P,104547F25,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.000,20220601,,,20100713,101600,20100716,50000.00,101.158,4.837,,,,20100713,220542,1.00
3F9B88A710AA8140,P,179468PU1,CLAIBORNE CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20100512,4.850,20210601,,,20100713,101600,20100716,50000.00,100.080,4.839,,,,20100713,220542,1.00
1DFDBA6A8A7DFD61,D,287425XU1,ELK RIVER MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20081115,6.300,20190201,,,20100713,101607,20100716,50000.00,110.759,,,,,20100713,220542,1.00
CE6948B3CA2FE064,P,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100713,101100,20100716,1MM+,97.828,5.627,,,,20100713,220542,1.00
F0D482E0EE6BF1F5,D,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20100713,101602,20100716,25000.00,102.039,,,,,20100713,220542,1.00
6A9C99F1EE407AFC,P,4073242S0,HAMILTON CNTY TENN TAXABLE-C-RECOVERY ZONE,20100323,5.000,20250301,,,20100713,101600,20100716,35000.00,100.077,4.989,,,,20100713,220542,1.00
C38DAA8200582D95,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100713,101602,20100716,50000.00,100.783,4.900,,,,20100713,220542,1.00
8DC02F011A11A53F,S,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20100713,101500,20100716,5000.00,109.245,3.220,,,,20100713,220542,1.00
4C18AD864545CF9B,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,101556,20100716,20000.00,98.100,4.510,,,,20100713,220542,1.00
226DFFA74871DA65,S,106060DS2,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20150901,,,20100713,101618,20100716,25000.00,102.358,3.200,,,,20100713,220542,1.00
97E6AE23EB113881,S,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20100713,101613,20100716,20000.00,108.046,3.173,,,,20100713,220542,1.00
1BB43672B5D27D06,S,194208CA0,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.375,20180401,,,20100713,101617,20100716,200000.00,104.300,1.806,,,,20100713,220542,1.00
AD0E03A5E9735377,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100713,101500,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
CDAF38C5ECEDCC8E,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,,,20100713,101548,20100716,10000.00,102.000,6.118,,,,20100713,220542,1.00
328BEC73BBF91140,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,101622,20100716,5000.00,104.721,4.763,,,,20100713,220542,1.00
E8ABD1476068C422,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,101622,20100716,5000.00,99.000,5.613,,,,20100713,220542,1.00
5CCF2EB4CE0716AE,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,101556,20100716,20000.00,98.000,,,,,20100713,220542,1.00
50037A6A7D89FB53,D,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20100713,101613,20100716,20000.00,106.546,,,,,20100713,220542,1.00
A35E185D4C7DC679,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100713,101359,20100716,100000.00,102.583,,,,,20100713,220542,1.00
D616806BAEAF7344,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100713,101618,20100716,5000.00,97.575,4.676,,,,20100713,220542,1.00
D9740B97569D0525,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,101438,20100716,50000.00,101.525,5.054,,,,20100713,220542,1.00
4020BFA1E7602DA3,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100713,101618,20100716,5000.00,97.450,,,,,20100713,220542,1.00
66314DC78F88E2BD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,101628,20100716,15000.00,99.000,5.613,,,,20100713,220542,1.00
289C4990B6185077,S,413928GY2,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.000,20140301,Y,,20100713,101620,20100826,10000.00,100.234,2.929,,,,20100713,220542,1.00
83D2E5BD6BDE098B,S,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100713,101318,20100716,20000.00,104.750,3.538,,,,20100713,220542,1.00
F75BAB24CD8BAA9C,D,413928GY2,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.000,20140301,Y,,20100713,101620,20100826,10000.00,99.339,,,,,20100713,220542,1.00
EF3476CC7A23FCF1,S,661598ES7,NORTH PLAINFIELD N J BRD ED ,20010815,4.800,20220815,,,20100713,101610,20100716,50000.00,104.627,0.501,,,,20100713,220542,1.00
C8AA20923200F2FF,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100713,101453,20100720,10000.00,100.000,4.125,,,,20100713,220542,1.00
CFC4252934508EAD,D,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100713,101320,20100716,20000.00,104.750,,,,,20100713,220542,1.00
2D02982CAFBD8ACA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,101635,20100716,10000.00,99.000,5.613,,,,20100713,220542,1.00
D70969702074CC59,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100713,101635,20100716,20000.00,91.846,5.066,,,,20100713,220542,1.00
FAE46078591C1DF1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,101633,20100716,85000.00,98.997,5.614,,,,20100713,220542,1.00
AA126A4D21AB5A70,S,207489FV2,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20141201,Y,,20100713,101610,20100720,50000.00,102.103,1.500,,,,20100713,220542,1.00
0CA7A5F894872330,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,101643,20100716,25000.00,100.000,4.499,,,,20100713,220542,1.00
E5BE49340C1895E3,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100713,101643,20100716,10000.00,101.002,4.298,,,,20100713,220542,1.00
88EEA6721DAC5CBE,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100713,101600,20100716,50000.00,103.598,4.142,,,,20100713,220542,1.00
52570B8C92D14B17,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100713,101610,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
60F1FEC9060AD6F6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,101307,20100716,25000.00,103.000,5.038,,,,20100713,220542,1.00
FE1830E15C603AF0,S,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20100713,101648,20100716,75000.00,103.224,4.900,,,,20100713,220542,1.00
2F403601E3DB603F,S,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20100713,101651,20100716,50000.00,106.163,0.473,,,,20100713,220542,1.00
B54B99297831D8CC,D,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100713,101550,20100716,5000.00,106.302,,,,,20100713,220542,1.00
3B7505C503ABFBB6,S,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,Y,,20100713,101648,20100722,5000.00,100.000,4.150,,,,20100713,220542,1.00
EC9817154D0E362E,S,57586AAP4,MASSACHUSETTS ST INDL FIN AGY GNMA-ARBORS AT TAUNTON PROJ,19990301,5.500,20400620,,,20100713,101652,20100716,20000.00,100.357,5.096,,,,20100713,220542,1.00
8E7DF8AD0E6535F8,S,88276RBR2,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,3.000,20140801,,,20100713,101654,20100716,25000.00,105.258,1.650,,,,20100713,220542,1.00
08438B59575F8DC6,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,101555,20100716,20000.00,97.750,,,,,20100713,220542,1.00
737D50A92B598E3F,S,266463CY2,DURANGO COLO SALES & USE TAX ,20070313,4.000,20221201,,,20100713,101642,20100716,20000.00,99.000,4.103,,,,20100713,220542,1.00
3610B236CF24A682,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,101553,20100716,20000.00,98.000,,,,,20100713,220542,1.00
66780E93DF224105,D,88276RBR2,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,3.000,20140801,,,20100713,101654,20100716,25000.00,104.458,,,,,20100713,220542,1.00
0E6C49A62E83B337,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100713,101700,20100716,5000.00,102.500,4.108,,,,20100713,220542,1.00
F37AD15528DB1E16,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,101705,20100716,25000.00,51.634,5.605,,,,20100713,220542,1.00
7245E7CDD60270A1,S,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,,,20100713,100853,20100716,10000.00,100.950,2.874,,,,20100713,220542,1.00
8BCB83946B5D812B,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100713,101641,20100716,10000.00,101.615,4.549,,,,20100713,220542,1.00
FB16EDD2DFD588AC,D,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,,,20100713,100853,20100716,10000.00,100.750,,,,,20100713,220542,1.00
FDDF4DD95EE2758D,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100713,101643,20100810,15000.00,100.000,3.249,,,,20100713,220542,1.00
587F426D4B8021DB,S,786110MP8,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.000,20171201,,,20100713,101600,20100716,25000.00,100.117,3.961,,,,20100713,220542,1.00
7C030C41E4F84E6C,S,649905AG1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.000,20151001,,,20100713,101702,20100716,10000.00,108.758,2.210,,,,20100713,220542,1.00
28BB32A9DF0B6E2D,S,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100713,101701,20100716,10000.00,83.830,6.733,,,,20100713,220542,1.00
E05EE609A054D97F,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100713,100913,20100716,5000.00,99.000,5.070,,,,20100713,220542,1.00
80C6AB30B1C043D0,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100713,101201,20100716,1MM+,117.534,2.660,,,,20100713,220542,1.00
9C967D2348C83419,D,64763FLD9,NEW ORLEANS LA LTD TAX,20050706,5.000,20150301,,,20100713,101651,20100716,15000.00,107.455,,,,,20100713,220542,1.00
25AAA97273522906,S,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,Y,,20100713,101541,20100716,700000.00,117.470,3.000,,,,20100713,220542,1.00
257B5C8D33CC5492,S,43102DBP2,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.875,20190301,,,20100713,101644,20100716,10000.00,100.000,3.874,,,,20100713,220542,1.00
64F96F4771AFA278,S,64763FLD9,NEW ORLEANS LA LTD TAX,20050706,5.000,20150301,,,20100713,101642,20100716,15000.00,108.423,3.033,,,,20100713,220542,1.00
02843A26F15828AA,D,786110MP8,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.000,20171201,,,20100713,101659,20100716,25000.00,99.217,,,,,20100713,220542,1.00
8B7E92282F4A7D6C,D,88276RBR2,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,3.000,20140801,,,20100713,101701,20100716,25000.00,104.458,,,,,20100713,220542,1.00
B0A5E70487070C29,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,101646,20100716,50000.00,100.000,5.250,,,,20100713,220542,1.00
7B348E54ECF09144,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100713,101651,20100716,50000.00,97.020,5.235,,,,20100713,220542,1.00
E9F644D876384A7F,S,358232XT8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.125,20230801,,,20100713,101651,20100716,50000.00,99.151,4.210,,,,20100713,220542,1.00
B29EA44D3C183D16,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100713,101656,20100716,10000.00,88.148,6.062,,,,20100713,220542,1.00
AEEFC3DBF7E6CC06,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100713,101641,20100716,10000.00,99.622,,,,,20100713,220542,1.00
AD4B2D33D3CAFC10,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,101705,20100716,80000.00,98.923,4.336,,,,20100713,220542,1.00
400D9835CA8100D6,S,755672CE0,READINGTON TWP N J BRD ED ,20020701,4.375,20150715,,,20100713,101700,20100716,25000.00,105.436,1.599,,,,20100713,220542,1.00
ECE64FA5717682EC,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,101705,20100716,80000.00,97.030,,,,,20100713,220542,1.00
CCD3AD807C32D2F0,S,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100713,101649,20100810,25000.00,99.783,3.027,,,,20100713,220542,1.00
A7F7AAA18EB617FE,S,256057FL9,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20181215,,,20100713,101709,20100716,50000.00,106.230,1.244,,,,20100713,220542,1.00
2D3B01037EEC5E0A,S,46844NBW1,JACKSON MISS PUB SCH DIST ST REF,20060222,3.450,20120801,,,20100713,101629,20100716,50000.00,104.379,1.270,,,,20100713,220542,1.00
8D25B93E356ED71E,D,46844NBW1,JACKSON MISS PUB SCH DIST ST REF,20060222,3.450,20120801,,,20100713,101634,20100716,50000.00,104.379,,,,,20100713,220542,1.00
516C80A0E7E1DD07,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100713,101718,20100715,30000.00,101.923,3.927,,,,20100713,220542,1.00
D6EBDC5CE31AC4E7,S,542690R61,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-BHAC-CR,20081106,5.750,20330401,,,20100713,101715,20100716,35000.00,110.815,4.250,,,,20100713,220542,1.00
72578ECBC92D88F1,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100713,101714,20100716,15000.00,98.200,5.158,,,,20100713,220542,1.00
07D345B0B773BEA0,S,926667JY3,VIENNA VA ,20100728,4.700,20250801,Y,,20100713,101644,20100728,40000.00,100.106,4.690,,,,20100713,220542,1.00
CF919CB2A607192D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,101706,20100716,25000.00,98.889,5.323,,,,20100713,220542,1.00
3B6E31980D4B0649,S,91417KDE8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20250601,,,20100713,101707,20100716,25000.00,110.679,1.209,,,,20100713,220542,1.00
C80AD1120CE850EC,D,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20100713,101657,20100716,10000.00,93.597,,,,,20100713,220542,1.00
7642CC2B2513387F,D,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20100713,101657,20100716,10000.00,93.547,,,,,20100713,220542,1.00
232E6B883DC84E68,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100713,101713,20100716,50000.00,99.497,5.034,,,,20100713,220542,1.00
B3C1E19B57D8E567,S,639846ZT4,NEEDHAM MASS MUN PURP LN,20100615,3.000,20201201,,,20100713,101625,20100716,75000.00,101.637,2.800,,,,20100713,220542,1.00
84AFD1057386BE45,S,522364N38,LEAWOOD KANS PUB IMPT-SER B,20080915,3.000,20130901,,,20100713,101529,20100716,50000.00,106.137,1.000,,,,20100713,220542,1.00
BA7855D68A435962,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,101706,20100716,25000.00,98.789,,,,,20100713,220542,1.00
A9D9088CDFDF538A,D,91417KDE8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20250601,,,20100713,101707,20100716,25000.00,110.629,,,,,20100713,220542,1.00
820AC6906C90FF0F,P,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20100713,101700,20100716,80000.00,98.722,3.174,,,,20100713,220542,1.00
8A8DF99DAEE8DBF6,S,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100713,101728,20100716,10000.00,106.870,1.920,,,,20100713,220542,1.00
298A9562976D3916,S,672240MN5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20140115,,,20100713,101718,20100716,55000.00,105.361,1.370,,,,20100713,220542,1.00
E1C565FE195217D0,S,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100713,101720,20100716,20000.00,103.500,3.745,,,,20100713,220542,1.00
998D735DB43C1EB2,D,672240MN5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20140115,,,20100713,100016,20100716,55000.00,105.361,,,,,20100713,220542,1.00
D377A62CDA36D0BC,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100713,101718,20100716,175000.00,42.932,4.282,,,,20100713,220542,1.00
4323A3E1F0F70874,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100713,101714,20100716,25000.00,103.774,0.000,,,,20100713,220542,1.00
F30FA7DBC36988E6,S,721904CJ7,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20230701,,,20100713,101728,20100716,50000.00,102.153,4.140,,,,20100713,220542,1.00
994A8340FC5B1261,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100713,101513,20100716,100000.00,96.899,,,,,20100713,220542,1.00
C81103A6AE2E5011,P,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100713,101700,20100716,100000.00,95.601,4.583,,,,20100713,220542,1.00
95CC7AAEAF9EB6D0,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100713,101733,20100716,5000.00,108.120,4.284,,,,20100713,220542,1.00
4BFB65A3F94D48AF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,101733,20100716,5000.00,99.000,5.613,,,,20100713,220542,1.00
51AB3C44835ED6FA,S,689225NP1,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.750,20170501,Y,,20100713,100400,20100722,25000.00,101.048,2.580,,,,20100713,220542,1.00
C63E44F813CE5E15,D,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100713,101628,20100810,25000.00,99.583,,,,,20100713,220542,1.00
656F8A9DABF3FD3C,P,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100713,101700,20100716,80000.00,103.000,3.141,,,,20100713,220542,1.00
642391CD5C4113AB,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100713,101726,20100716,100000.00,51.003,6.145,,,,20100713,220542,1.00
E0AD1E67E7660D47,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,101728,20100716,10000.00,102.540,4.683,,,,20100713,220542,1.00
1F77BBAD0BC1971A,S,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100713,101733,20100716,35000.00,106.203,2.753,,,,20100713,220542,1.00
259BBD8EA33D66F7,S,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,Y,,20100713,101725,20100722,100000.00,104.634,2.270,,,,20100713,220542,1.00
0A2E4320710E551A,S,413928GZ9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.250,20150301,Y,,20100713,101725,20100826,90000.00,100.161,3.211,,,,20100713,220542,1.00
845376BA2C72295C,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100713,101741,20100715,100000.00,102.500,3.992,,,,20100713,220542,1.00
9E7941A07A945BD4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100713,101742,20100716,5000.00,97.420,4.676,,,,20100713,220542,1.00
7012B19E5042C0A3,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100713,101714,20100716,5000.00,99.700,5.327,,,,20100713,220542,1.00
FA9429B3602E3E0B,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100713,101657,20100716,10000.00,103.909,4.300,,,,20100713,220542,1.00
399FD831F32EB2B9,S,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20100713,101705,20100716,5000.00,103.999,4.276,,,,20100713,220542,1.00
5C1B83890754760C,S,469485CU8,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20151001,,,20100713,101711,20100716,55000.00,105.141,1.200,,,,20100713,220542,1.00
B41D8DF2DCE2AFDE,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,101725,20100716,10000.00,100.000,4.999,,,,20100713,220542,1.00
DB7CFBD776502675,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100713,101700,20100716,20000.00,119.600,4.827,,,,20100713,220542,1.00
870372F936F72842,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,101700,20100716,5000.00,102.575,4.784,,,,20100713,220542,1.00
8E44492E65DB9048,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100713,101704,20100716,5000.00,99.500,,,,,20100713,220542,1.00
9DE4E9B9108E5AD9,D,57586AAP4,MASSACHUSETTS ST INDL FIN AGY GNMA-ARBORS AT TAUNTON PROJ,19990301,5.500,20400620,,,20100713,101652,20100716,20000.00,100.257,,,,,20100713,220542,1.00
DA3976333C9A6ADF,D,91417KDE8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20250601,,,20100713,101707,20100716,25000.00,110.629,,,,,20100713,220542,1.00
D3F027529C603F71,S,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20100713,101746,20100716,10000.00,102.085,4.000,,,,20100713,220542,1.00
98619836052C20A6,S,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20100713,101741,20100716,5000.00,105.800,3.973,,,,20100713,220542,1.00
73479FFD83ECCA29,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100713,101737,20100716,30000.00,101.797,4.203,,,,20100713,220542,1.00
4AA0DE0299B2AEDF,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100713,101742,20100716,20000.00,65.458,5.000,,,,20100713,220542,1.00
D2DF03C158AF65B9,D,256057FL9,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20181215,,,20100713,101710,20100716,50000.00,106.220,,,,,20100713,220542,1.00
6A1C4D81124C52D4,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100713,101742,20100716,20000.00,64.583,,,,,20100713,220542,1.00
A0E776CDC296ED37,D,786110MP8,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.000,20171201,,,20100713,101734,20100716,25000.00,99.217,,,,,20100713,220542,1.00
BC95931054F507A0,D,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100713,101256,20100716,50000.00,76.612,,,,,20100713,220542,1.00
CDE1BD46AB5974DE,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100713,101751,20100716,60000.00,61.435,4.751,,,,20100713,220542,1.00
D6897FE0E62A5C51,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,101752,20100716,5000.00,105.950,5.921,,,,20100713,220542,1.00
6A2AE66EA5636B79,S,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20100713,101745,20100716,15000.00,110.290,2.747,,,,20100713,220542,1.00
C8845F774AD7E215,P,8951305K4,TRENTON N J SCH,20100615,4.500,20280715,,,20100713,101751,20100716,50000.00,100.751,4.406,,,,20100713,220542,1.00
0DD18807DACF0A51,S,966124DC0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20140615,,,20100713,101621,20100716,250000.00,105.717,1.612,,,,20100713,220542,1.00
8F7A4E85A26F20A2,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100713,101757,20100715,50000.00,103.967,4.501,,,,20100713,220542,1.00
70F0B5D56042806E,S,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100713,101745,20100716,45000.00,102.702,1.997,,,,20100713,220542,1.00
B214CD2E79913A1E,D,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100713,101548,20100716,5000.00,106.802,,,,,20100713,220542,1.00
C6E77F8A3CB0303D,D,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100713,101756,20100716,10000.00,83.730,,,,,20100713,220542,1.00
687486048085847E,D,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100713,101720,20100716,25000.00,105.312,,,,,20100713,220542,1.00
36BFE9AD1C321252,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100713,101800,20100716,5000.00,98.000,5.190,,,,20100713,220542,1.00
E3610529DF91C890,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100713,101806,20100716,10000.00,76.038,4.001,,,,20100713,220542,1.00
54AB4F5C71A8D686,S,546279R51,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20171101,,,20100713,101759,20100716,20000.00,107.519,2.850,,,,20100713,220542,1.00
FB9646D4A36C1B45,S,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20100713,101808,20100716,5000.00,100.000,3.999,,,,20100713,220542,1.00
515E90FB71D9F0F6,D,546279R51,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20171101,,,20100713,101759,20100716,20000.00,106.019,,,,,20100713,220542,1.00
D1EB462C76580878,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100713,101746,20100716,35000.00,104.942,,,,,20100713,220542,1.00
3F7D184F960C7487,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,101820,20100715,100000.00,102.225,4.116,,,,20100713,220542,1.00
7CBE78D231887D3C,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100713,101759,20100716,5000.00,75.146,6.532,,,,20100713,220542,1.00
E4E8B5DFBA8D1131,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,101805,20100716,5000.00,98.810,5.329,,,,20100713,220542,1.00
20097D3FF13EB381,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,101818,20100716,50000.00,102.676,2.028,,,,20100713,220542,1.00
9480716C08906108,D,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20100713,101745,20100716,15000.00,109.072,,,,,20100713,220542,1.00
0AA81D540D38D4CF,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100713,101759,20100716,5000.00,76.646,,,,,20100713,220542,1.00
E8CAE7F792EEDF96,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100713,101759,20100716,5000.00,76.705,,,,,20100713,220542,1.00
1D2C39036B7C9C94,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,101818,20100716,50000.00,101.926,,,,,20100713,220542,1.00
9F27E88BF1A71238,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100713,101600,20100716,25000.00,98.138,,,,,20100713,220542,1.00
B17D16A08F673854,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,101805,20100716,5000.00,98.650,,,,,20100713,220542,1.00
C78FBBC05FFC229A,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100713,101807,20100716,75000.00,110.500,2.562,,,,20100713,220542,1.00
145490810FD93A98,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,101807,20100716,20000.00,101.382,3.071,,,,20100713,220542,1.00
DCDA0DB22F4D0B9B,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100713,101807,20100716,25000.00,106.211,3.821,,,,20100713,220542,1.00
14E92AC962996491,S,64966DEN5,NEW YORK N Y SER B,20040729,5.125,20220801,,,20100713,101818,20100716,30000.00,100.230,2.010,,,,20100713,220542,1.00
AD4BD3E39B82EB5A,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100713,101820,20100716,30000.00,95.859,4.912,,,,20100713,220542,1.00
27DB776F6DA9F426,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,101814,20100716,20000.00,100.381,,,,,20100713,220542,1.00
8000A350E0E7CEFE,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100713,101819,20100716,10000.00,115.774,1.500,,,,20100713,220542,1.00
BAD59ED8D57B3A9F,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,101700,20100716,10000.00,100.788,,,,,20100713,220542,1.00
7377F370034EEB6F,D,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,Y,,20100713,101719,20100722,100000.00,102.509,,,,,20100713,220542,1.00
8DE57A813F2C8FD7,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100713,101832,20100728,10000.00,102.250,4.111,,,,20100713,220542,1.00
CC33CF0E6A01B34D,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100713,101825,20100716,25000.00,97.461,6.835,,,,20100713,220542,1.00
8EC11622DA6436EE,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100713,101830,20100716,30000.00,99.503,4.532,,,,20100713,220542,1.00
19B5C49EC08266A7,S,735776BK1,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.250,20180101,,,20100713,101829,20100716,15000.00,104.310,3.205,,,,20100713,220542,1.00
B40CAC40F862B173,S,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20100713,101827,20100716,5000.00,102.250,4.283,,,,20100713,220542,1.00
95921A995CEBC166,S,618023M85,MORRIS CNTY N J REF,20030701,4.000,20190201,,,20100713,101800,20100716,25000.00,103.470,2.580,,,,20100713,220542,1.00
6811B5AB5C85198D,S,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20100713,101805,20100716,10000.00,103.985,1.140,,,,20100713,220542,1.00
7E13D11317C9D7CD,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100713,101700,20100716,40000.00,109.125,3.036,,,,20100713,220542,1.00
3980BE8F819BD80E,D,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20100713,101800,20100716,10000.00,103.985,,,,,20100713,220542,1.00
70277E806EFF407B,P,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100713,101817,20100716,50000.00,104.719,4.110,,,,20100713,220542,1.00
301E5B788B4065CB,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100713,101829,20100716,60000.00,101.900,4.157,,,,20100713,220542,1.00
8864A0A668DF77D8,P,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100713,101832,20100716,25000.00,93.650,5.504,,,,20100713,220542,1.00
95CC669D37F32EDE,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,101800,20100716,25000.00,104.573,5.971,,,,20100713,220542,1.00
74E65387EA0D32F9,P,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100713,101800,20100716,25000.00,109.000,3.685,,,,20100713,220542,1.00
2C1A279724F6A223,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100713,101839,20100728,15000.00,102.250,4.111,,,,20100713,220542,1.00
561DDD2559873B80,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,101841,20100729,20000.00,102.750,4.356,,,,20100713,220542,1.00
9000308F7F4869BD,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100713,101800,20100716,25000.00,97.261,,,,,20100713,220542,1.00
576D60117653F7BA,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100713,101829,20100714,60000.00,99.500,,,,,20100713,220542,1.00
367C3296B82A81A1,S,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100713,101822,20100716,45000.00,102.702,1.997,,,,20100713,220542,1.00
A3EB000CA4D96BF2,S,298523EK3,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20300801,,,20100713,101847,20100716,5000.00,26.004,6.834,,,,20100713,220542,1.00
1F935783AFA84786,D,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100713,101501,20100716,25000.00,109.511,,,,,20100713,220542,1.00
EAD522421931FCFD,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,101848,20100722,10000.00,102.250,7.184,,,,20100713,220542,1.00
20C48358F64B9C4E,S,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100713,101817,20100716,25000.00,105.733,0.664,,,,20100713,220542,1.00
E75F98F8A6E9B8F6,S,250433NH8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20160801,,,20100713,101635,20100716,15000.00,112.069,2.814,,,,20100713,220542,1.00
0674D08B405B453A,D,77138PAS6,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20190401,,,20100713,101835,20100716,10000.00,102.730,,,,,20100713,220542,1.00
4317B8E00ABA485B,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100713,101817,20100716,25000.00,105.683,,,,,20100713,220542,1.00
68D2F601E827C130,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100713,101817,20100716,25000.00,105.683,,,,,20100713,220542,1.00
964C6676BC4DFA8B,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100713,101841,20100716,10000.00,94.250,4.855,,,,20100713,220542,1.00
AC913B583C2BC63A,P,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100713,101200,20100720,100000.00,100.000,,,,,20100713,220542,1.00
CE6D9BD9C6987705,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100713,101835,20100716,100000.00,48.606,5.052,,,,20100713,220542,1.00
C306E748AF4E7EE6,S,053375LA7,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.750,20130701,,,20100713,101841,20100716,15000.00,107.986,1.003,,,,20100713,220542,1.00
AD6144B1461D2AB4,S,77138PAS6,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20190401,,,20100713,101835,20100716,10000.00,102.730,0.874,,,,20100713,220542,1.00
989519EEB07C309D,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,101848,20100716,400000.00,101.990,2.777,,,,20100713,220542,1.00
57ACE2B59DBE2A4B,S,362550KR5,GADSDEN N MEX INDPT SCH DIST SCH BLDG-SER A,20080815,3.750,20180815,,,20100713,101812,20100716,350000.00,104.155,2.997,,,,20100713,220542,1.00
E6C8517DB2313499,D,77138PAS6,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20190401,,,20100713,101835,20100716,10000.00,102.730,,,,,20100713,220542,1.00
5EC4FED4205C103C,S,375568RH7,GILES CNTY TENN REF,20020801,4.200,20150201,,,20100713,101847,20100716,5000.00,106.062,2.491,,,,20100713,220542,1.00
0DFD283992EB0788,P,178890GA1,CLACKAMAS CNTY ORE SER B,20030901,4.000,20130901,,,20100713,101851,20100716,20000.00,108.043,1.362,,,,20100713,220542,1.00
1D9E13233C0B3C8A,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100713,101852,20100716,45000.00,100.780,4.855,,,,20100713,220542,1.00
91CEAAC3FD1CD402,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100713,101852,20100716,30000.00,101.221,4.000,,,,20100713,220542,1.00
A4F6B656B2708830,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100713,101853,20100716,30000.00,99.425,5.795,,,,20100713,220542,1.00
2FAA1639A38EADC8,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100713,101835,20100716,25000.00,114.792,4.203,,,,20100713,220542,1.00
AABA080434936150,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100713,101835,20100716,25000.00,114.422,,,,,20100713,220542,1.00
4004097FCD46D8A4,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100713,101835,20100716,25000.00,114.422,,,,,20100713,220542,1.00
DB7C51FEE85B638A,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,101902,20100719,15000.00,100.500,4.437,,,,20100713,220542,1.00
D2220C946C512137,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,101904,20100716,50000.00,101.625,4.212,,,,20100713,220542,1.00
7A95B2E5C99CB582,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,092500,20100716,500000.00,101.288,,,,,20100713,220542,1.00
2ECD203CB4D1612B,S,60374YCW5,MINNEAPOLIS MINN TAXABLE-PENSION MERF,20030710,4.850,20231201,,,20100713,101858,20100716,15000.00,99.500,4.901,,,,20100713,220542,1.00
0C21259511042F62,P,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100713,101900,20100716,50000.00,109.494,2.016,,,,20100713,220542,1.00
4B77E277CFCEC0FE,S,788448HE1,ST CLAIR CNTY ILL SCH DIST CAP APPREC-REF-SER B,20041103,0.000,20111201,,,20100713,101900,20100716,50000.00,96.327,2.740,,,,20100713,220542,1.00
8F526C0B29F533F7,P,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100713,101800,20100716,100000.00,45.520,5.143,,,,20100713,220542,1.00
9795A3870E110AE4,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100713,101841,20100716,5000.00,101.075,3.343,,,,20100713,220542,1.00
6971696ABBD89B69,D,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100713,101831,20100716,5000.00,99.500,,,,,20100713,220542,1.00
0253CCF644002473,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100713,101726,20100716,500000.00,99.680,,S,,,20100713,220542,1.00
B39148DB9F8C194A,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100713,101652,20100716,200000.00,107.218,0.700,,,,20100713,220542,1.00
2D1A2BBD6A62E8DE,S,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100713,101600,20100716,315000.00,16.818,0.805,,,,20100713,220542,1.00
7A2198FE9140F6AE,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100713,101856,20100716,25000.00,101.402,3.816,,,,20100713,220542,1.00
BE0A4019E3C5E440,P,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100713,101839,20100715,10000.00,86.000,7.628,,,,20100713,220542,1.00
7EED0619A0C413D1,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100713,101358,20100716,100000.00,102.633,,,,,20100713,220542,1.00
443BA0A550D8243B,S,412882TK8,HARLINGEN TEX CTFS OBLIG,20100701,4.125,20300215,Y,,20100713,101836,20100728,335000.00,100.000,4.125,,,,20100713,220542,1.00
16ECBD56DA735D7B,S,486710HC3,KEANSBURG N J REF-SER A,20020901,4.000,20141201,,,20100713,101900,20100716,25000.00,105.010,1.834,,,,20100713,220542,1.00
3333C797C16BB48F,P,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20100713,101907,20100716,15000.00,104.809,4.421,,,,20100713,220542,1.00
7D53198EE2FA3B13,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100713,101908,20100716,70000.00,102.872,3.700,,,,20100713,220542,1.00
FF3EEDB10FAE1ACF,D,696656ET0,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20140701,,,20100713,101846,20100716,50000.00,93.152,,,,,20100713,220542,1.00
E39BDE45EF7135FD,S,696656ET0,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20140701,,,20100713,101845,20100716,50000.00,93.152,1.800,,,,20100713,220542,1.00
9661D8E5FA40F790,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100713,101857,20100716,20000.00,101.403,3.827,,,,20100713,220542,1.00
E1A25939554DBAFB,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100713,101905,20100716,250000.00,107.212,1.220,,,,20100713,220542,1.00
B9F12078973167EB,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,101904,20100716,50000.00,99.499,5.033,,,,20100713,220542,1.00
C2EF03FBCE0D32DB,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,101915,20100716,10000.00,104.721,4.763,,,,20100713,220542,1.00
6B22E7494CD3FC97,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,101916,20100716,50000.00,100.000,4.499,,,,20100713,220542,1.00
16B582C9A2B8DBF1,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100713,101916,20100716,30000.00,107.525,5.129,,,,20100713,220542,1.00
7EAABE00D8C8C467,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100713,101913,20100716,20000.00,101.770,2.474,,,,20100713,220542,1.00
9B6F6C81A38D04B1,S,835101CE4,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.000,20170515,Y,,20100713,101609,20100803,65000.00,101.465,2.700,,,,20100713,220542,1.00
0FC72575BF2D73B4,D,835101CE4,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.000,20170515,Y,,20100713,101400,20100803,65000.00,100.478,,,,,20100713,220542,1.00
88AA949D5ECD9C24,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100713,101507,20100716,10000.00,99.375,,,,,20100713,220542,1.00
ADABF5EA4C0F37B2,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100713,101900,20100716,20000.00,74.246,7.174,,,,20100713,220542,1.00
1888F5F720A1BE07,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,101923,20100716,5000.00,104.721,4.763,,,,20100713,220542,1.00
FD651D84293261FA,S,9277802G0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20180901,,,20100713,101916,20100716,10000.00,111.293,1.300,,,,20100713,220542,1.00
D46FA7D284EFBAEE,P,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100713,101922,20100716,25000.00,101.653,4.007,,,,20100713,220542,1.00
95B6D67619E8E8C2,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,101853,20100721,20000.00,102.250,6.201,,,,20100713,220542,1.00
907F7832BD971511,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100713,101905,20100716,250000.00,99.224,5.328,,,,20100713,220542,1.00
A01F8D6BFC24B0ED,D,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,101843,20100721,20000.00,100.750,,,,,20100713,220542,1.00
223790764108F8C3,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100713,101906,20100716,250000.00,98.224,,,,,20100713,220542,1.00
0CCD86837645C582,S,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100713,101913,20100716,450000.00,116.008,4.330,,,,20100713,220542,1.00
B1340338CEE81CFF,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100713,101737,20100716,100000.00,37.952,5.600,,,,20100713,220542,1.00
2BC30DDF890CBF34,S,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100713,101906,20100716,45000.00,102.702,1.997,,,,20100713,220542,1.00
8FE4BA409AE40E80,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,101927,20100716,5000.00,102.250,6.386,,,,20100713,220542,1.00
D782E5100AB0CB8E,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100713,101927,20100716,10000.00,100.593,2.915,,,,20100713,220542,1.00
0C3735D2D5F4620C,D,586555FL3,MENDHAM TWP N J GEN IMPT,20090618,3.625,20230201,,,20100713,101352,20100716,25000.00,102.250,,,,,20100713,220542,1.00
733947C23CAEAC86,D,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100713,101200,20100715,40000.00,102.580,,S,,,20100713,220542,1.00
A05B6B22B522712E,S,492224DK3,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20260215,,,20100713,101819,20100716,10000.00,101.431,4.000,,,,20100713,220542,1.00
08171F5837BF72BB,P,83755GJ32,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.450,20160501,,,20100713,101900,20100716,20000.00,102.923,3.343,,,,20100713,220542,1.00
8BD304CE1116EABA,D,83755GJ32,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.450,20160501,,,20100713,101900,20100716,20000.00,102.923,,,,,20100713,220542,1.00
726D151ED30F4875,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100713,101835,20100716,100000.00,48.221,,,,,20100713,220542,1.00
853D9F81C924D9F9,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100713,101831,20100716,100000.00,48.281,,,,,20100713,220542,1.00
2DFE516A09D83821,S,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20100713,101915,20100716,100000.00,108.593,1.720,,,,20100713,220542,1.00
683A49E68586E5BC,D,053375LA7,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.750,20130701,,,20100713,101839,20100716,15000.00,106.236,,,,,20100713,220542,1.00
0D68E90609D581FB,D,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,Y,,20100713,101723,20100722,100000.00,102.449,,,,,20100713,220542,1.00
045BD825419E7E8B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,101946,20100716,10000.00,103.250,6.300,,,,20100713,220542,1.00
AC912CBC5428BA9B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,101937,20100716,20000.00,100.219,4.465,,,,20100713,220542,1.00
CA09DEDA537C97D6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,101848,20100716,10000.00,100.847,5.141,,,,20100713,220542,1.00
57666EEE4F798C42,S,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20100713,101927,20100716,50000.00,93.387,1.700,,,,20100713,220542,1.00
A64D9C476ADB1B55,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100713,101844,20100716,30000.00,98.600,,,,,20100713,220542,1.00
EF092BF4127E03C1,D,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100713,101325,20100716,35000.00,99.295,,,,,20100713,220542,1.00
4636074FCE62D342,P,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100713,101800,20100716,750000.00,100.504,5.219,,,,20100713,220542,1.00
73AE999FEEAFE542,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100713,101947,20100716,50000.00,107.434,4.046,,,,20100713,220542,1.00
4D01D230936B5891,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100713,101941,20100716,25000.00,99.364,4.050,,,,20100713,220542,1.00
655F8C2521C3E43B,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100713,101947,20100716,20000.00,100.500,4.862,,,,20100713,220542,1.00
FFCFD69083C0F6CB,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100713,101947,20100716,50000.00,105.934,,,,,20100713,220542,1.00
A9929F683B15099F,D,413928GZ9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.250,20150301,Y,,20100713,101725,20100826,90000.00,99.170,,,,,20100713,220542,1.00
155896C2605974C5,D,266463CY2,DURANGO COLO SALES & USE TAX ,20070313,4.000,20221201,,,20100713,101642,20100716,20000.00,98.000,,,,,20100713,220542,1.00
B6A3EDAF2F63E0F6,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100713,101957,20100716,25000.00,100.000,3.999,,,,20100713,220542,1.00
579C2DB005087B60,S,521840L63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20280815,,,20100713,101800,20100715,50000.00,39.172,4.715,,,,20100713,220542,1.00
A572737A91A6ACFA,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100713,101954,20100716,25000.00,100.850,4.184,,,,20100713,220542,1.00
F96BCBC984E3DFD0,D,053375LA7,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.750,20130701,,,20100713,101838,20100716,15000.00,106.486,,,,,20100713,220542,1.00
2E6FAEDB227282D8,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100713,101845,20100716,30000.00,105.740,,,,,20100713,220542,1.00
375784497A9B6077,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100713,102000,20100716,5000.00,102.622,4.453,,,,20100713,220542,1.00
D0B8BC1C27DB602C,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100713,101955,20100716,50000.00,103.000,5.400,,,,20100713,220542,1.00
DD5CAB64826137B4,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100713,102001,20100716,20000.00,98.554,4.599,,,,20100713,220542,1.00
FEBD96A14CBA2F76,S,6498687H3,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.150,20161101,,,20100713,101651,20100716,20000.00,102.250,-23.794,,,,20100713,220542,1.00
31B6CAB362CC999F,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100713,101800,20100716,30000.00,105.490,,,,,20100713,220542,1.00
296A80EEFF127D5C,P,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100713,102002,20100716,35000.00,96.153,5.272,,,,20100713,220542,1.00
76FA447BA22D4230,S,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100713,102003,20100716,70000.00,105.059,2.250,,,,20100713,220542,1.00
69EB5BCE92A3A816,P,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100713,102000,20100716,25000.00,86.000,7.629,,,,20100713,220542,1.00
C243B56827662CF6,P,161663X61,CHASKA MINN REF-SER A,20081101,5.000,20130201,,,20100713,101500,20100716,100000.00,109.770,1.092,,,,20100713,220542,1.00
F6EB35D5EC41553B,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,102013,20100716,10000.00,101.500,5.397,,,,20100713,220542,1.00
24E71D9BCE667057,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,101941,20100716,10000.00,100.847,5.141,,,,20100713,220542,1.00
F9C03FE299013065,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100713,101957,20100716,15000.00,109.830,2.723,,,,20100713,220542,1.00
A77C0C0F38C69732,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100713,102002,20100716,25000.00,99.850,,,,,20100713,220542,1.00
3965CA7C02F73DE2,S,49119GDS5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20211001,,,20100713,102000,20100716,10000.00,111.725,3.167,,,,20100713,220542,1.00
A6AC981BC2C66E7D,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100713,102000,20100716,25000.00,112.507,2.816,,,,20100713,220542,1.00
8A9D29D5F73E727C,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100713,102000,20100716,10000.00,112.507,2.816,,,,20100713,220542,1.00
B2E6B74B55A4436D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100713,102000,20100716,20000.00,66.648,7.751,,,,20100713,220542,1.00
639D560438646319,D,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20100713,101909,20100716,100000.00,108.467,,,,,20100713,220542,1.00
0E2857C79FD17761,D,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20100713,101907,20100716,100000.00,108.517,,,,,20100713,220542,1.00
222735FAB6000977,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100713,101800,20100716,40000.00,109.000,,,,,20100713,220542,1.00
0E5111EF68728784,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,102015,20100716,50000.00,94.100,5.000,,,,20100713,220542,1.00
CCA7B9890DFAA885,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100713,102018,20100716,25000.00,95.859,4.912,,,,20100713,220542,1.00
8FD5546C49D14C9E,S,9277802G0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20180901,,,20100713,102019,20100716,20000.00,111.293,1.300,,,,20100713,220542,1.00
3438238A8C4C2B87,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,101648,20100716,430000.00,98.875,,S,,,20100713,220542,1.00
A8AF735C78DFE6F8,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,102024,20100716,45000.00,100.000,4.000,,,,20100713,220542,1.00
6B2A11AC9403F157,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100713,102008,20100716,20000.00,96.622,,,,,20100713,220542,1.00
0D5F37A13867A567,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100713,101923,20100716,50000.00,100.943,,,,,20100713,220542,1.00
45ADC45D71276959,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,102033,20100719,5000.00,100.000,4.499,,,,20100713,220542,1.00
4570482203054A71,S,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100713,102022,20100722,25000.00,103.601,2.130,,,,20100713,220542,1.00
FB5B94CEBEEFF3F9,S,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100713,101906,20100716,25000.00,105.412,0.900,,,,20100713,220542,1.00
BC938507993F0CFF,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100713,101600,20100716,100000.00,103.133,2.170,,,,20100713,220542,1.00
6594DAF2A95838AC,D,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100713,101559,20100716,25000.00,105.412,,,,,20100713,220542,1.00
A9F535A050FCFAD5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,102029,20100716,15000.00,99.210,7.080,,,,20100713,220542,1.00
2DE6CB7F1A6A8559,P,344640QB6,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20180801,,,20100713,102026,20100716,25000.00,102.891,4.566,,,,20100713,220542,1.00
F811CA2407C58366,P,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100713,101928,20100716,15000.00,96.550,6.227,,,,20100713,220542,1.00
9F5560487150047E,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,101951,20100715,15000.00,99.110,,,,,20100713,220542,1.00
E7161A58EBA38656,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100713,102033,20100716,100000.00,111.861,0.000,,,,20100713,220542,1.00
8F3C631785B015E3,S,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100713,102012,20100716,50000.00,101.300,-11.924,,,,20100713,220542,1.00
C06C6A430A1C7EA5,P,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100713,102043,20100716,10000.00,98.180,5.396,,,,20100713,220542,1.00
AD95B3DA8C36AE44,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,102047,20100729,15000.00,101.922,4.751,,,,20100713,220542,1.00
DA5130120AC09A81,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100713,102041,20100716,50000.00,110.750,3.482,,,,20100713,220542,1.00
DADEBEADEF346F58,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20100713,102030,20100716,30000.00,95.115,1.700,,,,20100713,220542,1.00
941976A06B751374,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100713,102032,20100728,25000.00,99.997,4.000,,,Y,20100713,220542,1.00
EA2F7CBDB00502F6,P,649903T50,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.000,20180701,,,20100713,102000,20100716,250000.00,107.913,2.880,,,,20100713,220542,1.00
7E293D5051920908,S,9397186F4,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20230701,,,20100713,102047,20100716,15000.00,100.550,4.050,,,,20100713,220542,1.00
E7871D54DC6A10E4,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100713,102001,20100716,15000.00,109.204,,,,,20100713,220542,1.00
A39130DD7CD4B7B0,D,9397186F4,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20230701,,,20100713,101803,20100716,15000.00,100.550,,,,,20100713,220542,1.00
B0AAD7ACBCDC757E,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100713,102051,20100716,20000.00,100.000,3.624,,,,20100713,220542,1.00
9C989328EB8FB75A,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100713,102050,20100716,30000.00,95.859,4.912,,,,20100713,220542,1.00
E7F6F748B3A37C89,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100713,102050,20100716,55000.00,100.375,4.186,,,,20100713,220542,1.00
B795FFF8E0F3A5E4,P,68607VBF1,OREGON ST DEPT ADMINISTRATIVE DRINKING WTR PJS-SER B,19980215,4.750,20130401,,,20100713,102053,20100716,15000.00,99.254,5.045,,,,20100713,220542,1.00
8CB292EBF5F1CF2A,S,577662DL0,MAUSTON WIS SCH DIST REF,20020801,4.050,20130401,,,20100713,102036,20100716,300000.00,105.152,1.000,,,,20100713,220542,1.00
B8748FDF06B70C76,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100713,101954,20100716,15000.00,107.205,,,,,20100713,220542,1.00
90A8C90B510722AA,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100713,101953,20100716,15000.00,107.455,,,,,20100713,220542,1.00
AF497918051737D4,P,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100713,102049,20100716,50000.00,101.346,3.559,,,,20100713,220542,1.00
E6B53B905184F881,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100713,102053,20100716,10000.00,101.787,3.000,,,,20100713,220542,1.00
4417C462A2A9BC4D,S,542620KH1,LONG BRANCH N J GEN IMMPT,20060115,4.125,20140115,,,20100713,102049,20100716,5000.00,108.911,1.500,,,,20100713,220542,1.00
C1971F442CA09B36,S,59259NYC1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20121115,,,20100713,102000,20100716,100000.00,104.359,1.100,,,,20100713,220542,1.00
5590009739AE8B09,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100713,102056,20100716,20000.00,105.198,4.000,,,,20100713,220542,1.00
A00D094CDE9C2A41,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100713,101913,20100716,450000.00,116.008,,,,,20100713,220542,1.00
97A0F3082EA5D345,D,577662DL0,MAUSTON WIS SCH DIST REF,20020801,4.050,20130401,,,20100713,102036,20100716,300000.00,105.152,,,,,20100713,220542,1.00
CE420040F463C778,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100713,102000,20100716,25000.00,101.322,4.828,,,,20100713,220542,1.00
8F9CC3D9D588D8AC,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,102101,20100729,10000.00,100.000,5.998,,,,20100713,220542,1.00
35509F45C3C9AA3D,S,786285AS5,SADDLE ROCK COLO MET DIST REF,20100902,2.250,20141201,Y,,20100713,095613,20100902,235000.00,101.093,1.980,,,,20100713,220542,1.00
09E1327A16720B07,S,677521CD6,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.000,20130901,,,20100713,102053,20100716,25000.00,103.881,0.741,,,,20100713,220542,1.00
1AD12A07163BCF15,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100713,102056,20100716,1MM+,15.677,,S,,,20100713,220542,1.00
BE2BE04F84BA30ED,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100713,102002,20100716,100000.00,100.440,,,,,20100713,220542,1.00
DBEAF7954545CE0D,S,57583FZM6,MASSACHUSETTS ST DEV FIN AGY VAR-ASSUMPTION COLLEGE-SER A,20020501,,20320301,,,20100713,102111,20100713,100000.00,100.000,0.490,,,,20100713,220542,1.00
16453BD2250A9F5E,S,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100713,102104,20100716,20000.00,111.042,3.292,,,,20100713,220542,1.00
79AF4082E77D3C2B,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100713,102106,20100716,25000.00,105.198,4.000,,,,20100713,220542,1.00
232EFAFC0347D914,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100713,101942,20100716,15000.00,99.988,4.250,,,,20100713,220542,1.00
B4CFC0CE193958C9,D,358775UR3,FRISCO TEX ,20030701,5.000,20210215,,,20100713,092400,20100716,20000.00,108.428,,,,,20100713,220542,1.00
8BE6F629DF65E00D,P,798359GN9,SAN JUAN CNTY N MEX CENT CONS REF-SER A,20050215,5.000,20120815,,,20100713,102000,20100716,25000.00,108.013,1.094,,,,20100713,220542,1.00
30811CDFBBAD9B01,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,102117,20100716,5000.00,101.450,4.752,,,,20100713,220542,1.00
02A9AEB5FBE5F0E2,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,102105,20100716,15000.00,100.197,4.100,,,,20100713,220542,1.00
4F5F7BCF23667340,D,798359GN9,SAN JUAN CNTY N MEX CENT CONS REF-SER A,20050215,5.000,20120815,,,20100713,102000,20100716,25000.00,108.013,,,,,20100713,220542,1.00
F980252EC92E7EA7,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,102051,20100716,25000.00,102.234,3.727,,,,20100713,220542,1.00
7394558730A23EA9,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,102051,20100716,25000.00,100.734,,,,,20100713,220542,1.00
E2E62690C53A5ACB,S,717316SQ7,PHENIX CITY ALA WTS,20040501,4.150,20130201,,,20100713,102108,20100716,50000.00,107.565,1.122,,,,20100713,220542,1.00
D9C6E8A7A6101930,S,73208TLG6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,3.875,20161201,,,20100713,102039,20100716,25000.00,102.125,2.941,,,,20100713,220542,1.00
3F8D8D7A2366B438,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100713,102050,20100716,10000.00,100.350,4.620,,,,20100713,220542,1.00
F1E3F2E05AC15178,S,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100713,102114,20100716,10000.00,104.513,3.250,,,,20100713,220542,1.00
CE730B1AA808D78D,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100713,102115,20100716,80000.00,101.858,4.172,,,,20100713,220542,1.00
9B7234618F7A1E0C,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100713,102109,20100716,25000.00,98.750,4.327,,,,20100713,220542,1.00
21B9ACCBD7CA078D,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100713,102046,20100713,100000.00,100.000,0.000,,,,20100713,220542,1.00
AF304945C68C8850,D,717316SQ7,PHENIX CITY ALA WTS,20040501,4.150,20130201,,,20100713,102108,20100716,50000.00,106.375,,,,,20100713,220542,1.00
AC1189AC97C58BFF,D,677521CD6,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.000,20130901,,,20100713,102045,20100716,25000.00,103.881,,,,,20100713,220542,1.00
3B3BD962FB366C3C,S,6498687H3,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.150,20161101,,,20100713,101700,20100816,35000.00,102.250,,,,,20100713,220542,1.00
93F627BDA855C1E8,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100713,102122,20100716,10000.00,101.250,4.094,,,,20100713,220542,1.00
7D526E9784EA1DCC,D,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100713,102114,20100716,10000.00,103.512,,,,,20100713,220542,1.00
94CB0DAEB3E28D15,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100713,102056,20100716,1MM+,15.627,,P,,,20100713,220542,1.00
0D758F242B943791,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100713,102020,20100722,25000.00,101.801,,,,,20100713,220542,1.00
4A689B4227107E5A,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100713,102019,20100722,25000.00,101.926,,,,,20100713,220542,1.00
F99BD8EF8A7F81AD,D,585650KA1,MELROSE PARK ILL SER E,20031201,3.750,20131215,,,20100713,102117,20100716,10000.00,101.750,,,,,20100713,220542,1.00
2A5D916AB495BC02,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100713,102115,20100716,80000.00,101.351,,,,,20100713,220542,1.00
ABDE0D6730FCF931,D,717316SQ7,PHENIX CITY ALA WTS,20040501,4.150,20130201,,,20100713,102108,20100716,50000.00,106.405,,,,,20100713,220542,1.00
8408C5FF38832CF8,D,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20100713,101700,20100716,800000.00,113.738,,,,,20100713,220542,1.00
929A9B3C5DAABB99,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100713,101525,20100716,100000.00,103.027,,,,,20100713,220542,1.00
D1E248CF81EDDCEB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102128,20100716,25000.00,99.000,5.613,,,,20100713,220542,1.00
8F0C7B2F019142C3,P,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20100713,102128,20100715,50000.00,99.000,4.890,,,,20100713,220542,1.00
25B9BE368EF8B721,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100713,102124,20100716,35000.00,99.255,4.813,,,,20100713,220542,1.00
D67CF77E700370D6,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,101900,20100902,1MM+,98.981,,,,,20100713,220542,1.00
1DA7EE2F447BE716,D,543315GJ8,LONGVIEW WASH WTR & SWR REV REF,20050715,5.000,20111201,,,20100713,101900,20100716,235000.00,105.560,,,,,20100713,220542,1.00
91E0BA66079660D5,D,287290HY9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20281201,,,20100713,101900,20100716,100000.00,31.275,,,,,20100713,220542,1.00
4D78C0CCF808481E,D,28112NBK0,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.400,20180701,,,20100713,101258,20100715,25000.00,106.333,,S,,,20100713,220542,1.00
0983CFC5249FA7EF,D,678504GA3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.400,20170801,,,20100713,101311,20100715,30000.00,106.067,,S,,,20100713,220542,1.00
9281D40203480089,D,678673DL5,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,4.000,20190601,,,20100713,101319,20100715,20000.00,99.175,,S,,,20100713,220542,1.00
25A82946A386BBD5,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,102100,20100716,5000.00,103.744,4.558,,,,20100713,220542,1.00
2495C163620211D1,P,799015DK5,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.250,20160801,,,20100713,102100,20100716,50000.00,104.736,0.679,,,,20100713,220542,1.00
621DC30F4C05E469,D,799015DK5,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.250,20160801,,,20100713,102100,20100716,50000.00,104.736,,,,,20100713,220542,1.00
B0B719C228049132,S,9277802G0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20180901,,,20100713,102127,20100716,10000.00,111.293,1.300,,,,20100713,220542,1.00
E763343C7A10E92F,S,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100713,102112,20100716,50000.00,101.300,-11.924,,,,20100713,220542,1.00
2F79E948B4A099BB,D,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100713,102100,20100716,100000.00,112.935,,,,,20100713,220542,1.00
9A1E899835FF6C3A,S,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100713,102133,20100716,50000.00,104.100,3.616,,,,20100713,220542,1.00
51381DFBDBEC0474,S,585650KA1,MELROSE PARK ILL SER E,20031201,3.750,20131215,,,20100713,102114,20100716,10000.00,103.276,2.738,,,,20100713,220542,1.00
2A1E9703B7AD33BC,D,123864AJ9,BUTLER TWP PA GTD SWR REV ,20080615,3.625,20181101,,,20100713,102050,20100716,15000.00,100.000,,,,,20100713,220542,1.00
C5925321B266E73A,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,102136,20100716,5000.00,101.450,4.752,,,,20100713,220542,1.00
1EB7B981F1182D04,S,463777TR3,IRVING TEX REF & IMPT,20090515,4.250,20260915,,,20100713,102131,20100716,25000.00,105.000,3.604,,,,20100713,220542,1.00
472E387039809906,S,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100713,102123,20100716,10000.00,99.601,4.350,,,,20100713,220542,1.00
9E3480861BF19DC5,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100713,102001,20100716,100000.00,100.500,,,,,20100713,220542,1.00
AFA2E51B6447D539,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100713,102133,20100716,25000.00,102.184,4.351,,,,20100713,220542,1.00
D684A15B5663E0F4,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100713,102134,20100716,25000.00,100.750,3.905,,,,20100713,220542,1.00
A5BF50EC4588F7A3,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100713,101957,20100716,50000.00,103.150,3.602,,,,20100713,220542,1.00
58A4A52C37FF1EFD,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100713,102033,20100716,30000.00,103.150,3.602,,,,20100713,220542,1.00
DAF14210C709796D,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100713,102136,20100716,100000.00,104.250,3.392,,,,20100713,220542,1.00
0E54A3D9BDB1D8A8,S,49130PEM2,KENTUCKY HSG CORP HSG REV SER A,20030424,4.050,20170101,,,20100713,102142,20100716,10000.00,102.500,2.730,,,,20100713,220542,1.00
9A0626BD795A00F8,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100713,102134,20100716,25000.00,99.000,,,,,20100713,220542,1.00
42BFDA4E419C4970,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100713,101957,20100716,50000.00,102.150,,,,,20100713,220542,1.00
71E22EC5D3D6DDB7,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100713,102033,20100716,30000.00,102.150,,,,,20100713,220542,1.00
54E0BE56ECE3D0D3,D,344640QB6,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20180801,,,20100713,102026,20100716,25000.00,102.891,,,,,20100713,220542,1.00
904809AE11A414A5,P,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100713,102100,20100716,100000.00,112.935,1.850,,,,20100713,220542,1.00
9A0AC0B5B81CBDDB,P,57583FZM6,MASSACHUSETTS ST DEV FIN AGY VAR-ASSUMPTION COLLEGE-SER A,20020501,,20320301,,,20100713,102147,20100713,100000.00,100.000,0.490,,,,20100713,220542,1.00
D0594BB24899F073,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100713,101149,20100716,80000.00,94.244,5.115,,,,20100713,220542,1.00
E43CFDDA88FED9E7,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,102146,20100716,75000.00,105.177,4.042,,,,20100713,220542,1.00
829485F192C3D541,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100713,101251,20100716,80000.00,91.500,,,,,20100713,220542,1.00
8B1603A6A0628F18,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,102146,20100716,75000.00,104.302,,,,,20100713,220542,1.00
03B96E5ADC14F509,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100713,102136,20100716,100000.00,103.750,,,,,20100713,220542,1.00
00B79AD9262513C2,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100713,102136,20100716,100000.00,103.750,,,,,20100713,220542,1.00
2F91D616B4A8E198,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,102148,20100730,25000.00,100.000,5.250,,,,20100713,220542,1.00
62B1CC726F5BAF60,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100713,102100,20100716,45000.00,101.372,4.712,,,,20100713,220542,1.00
C5164B44C9B7E9AE,S,198072RA0,COLUMBIA MO WTR & ELEC REV SER A,20020201,5.000,20231001,,,20100713,102200,20100716,5000.00,105.340,2.497,,,,20100713,220542,1.00
A8C38C19CB9F0107,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,102200,20100716,5000.00,105.950,5.921,,,,20100713,220542,1.00
009DEEEC9DC5D4A5,S,849220KF4,SPOTSWOOD N J REF,20100728,2.250,20161001,Y,,20100713,102150,20100728,10000.00,101.202,2.042,,,,20100713,220542,1.00
853B37C76D946D6C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,102150,20100716,100000.00,103.868,4.639,,,,20100713,220542,1.00
79AA1021C6DB5657,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100713,102152,20100716,25000.00,95.859,4.912,,,,20100713,220542,1.00
424F3D0C669C0AFB,P,938429XT9,WASHINGTON CNTY ORE SCH DIST ,20020301,4.600,20160601,,,20100713,102154,20100716,25000.00,106.273,1.206,,,,20100713,220542,1.00
E5A535AE9619558D,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100713,102154,20100716,80000.00,109.421,2.927,,,,20100713,220542,1.00
D3D813A02EA3FE53,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100713,102148,20100716,100000.00,101.751,3.960,,,,20100713,220542,1.00
7874240F57D4EAF4,S,219764KX4,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20180801,,,20100713,102147,20100716,25000.00,73.248,3.909,,,,20100713,220542,1.00
8079FB40E058DA6F,P,394594BQ7,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.100,20191201,,,20100713,101740,20100716,400000.00,102.659,4.745,,,,20100713,220542,1.00
B6229852B441364D,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100713,101756,20100716,290000.00,105.624,,S,,,20100713,220542,1.00
3CA6DDF4D092A6FB,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100713,102154,20100716,80000.00,108.171,,,,,20100713,220542,1.00
5E8ECB6BB6714EAE,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100713,102148,20100716,100000.00,101.251,,,,,20100713,220542,1.00
78B777B0C92B3536,D,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100713,102100,20100716,20000.00,108.417,,,,,20100713,220542,1.00
047F46BBA3F7BFC8,D,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100713,102056,20100716,20000.00,108.667,,,,,20100713,220542,1.00
BC7A79E16C263786,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,102200,20100716,30000.00,104.590,5.969,,,,20100713,220542,1.00
5F6E7F26E966423A,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,102205,20100716,10000.00,105.250,4.319,,,,20100713,220542,1.00
6BB1987DF2739FA1,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100713,102150,20100716,100000.00,101.251,,,,,20100713,220542,1.00
2F9274749D842FA9,D,250092B28,DES MOINES IOWA SER B,20050608,4.500,20140601,,,20100713,102134,20100716,350000.00,109.148,,S,,,20100713,220542,1.00
558DDB10791BA914,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100713,102136,20100716,600000.00,101.880,,S,,,20100713,220542,1.00
CB12AE824920BD0E,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100713,102121,20100716,10000.00,96.868,,,,,20100713,220542,1.00
16439638574CCCD4,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100713,102104,20100716,10000.00,97.118,,,,,20100713,220542,1.00
71364B57BA518C62,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100713,102200,20100716,25000.00,103.779,4.539,,,,20100713,220542,1.00
B689F6A6154F67B6,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100713,102209,20100716,20000.00,100.215,5.207,,,,20100713,220542,1.00
742B82D234887756,S,542620KH1,LONG BRANCH N J GEN IMMPT,20060115,4.125,20140115,,,20100713,102207,20100716,5000.00,108.911,1.500,,,,20100713,220542,1.00
BA324F76DE30942C,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100713,102208,20100716,15000.00,107.809,4.000,,,,20100713,220542,1.00
EEFA114989990889,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,102206,20100716,1MM+,104.830,0.351,,,,20100713,220542,1.00
D2C45313BA9525DD,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100713,102208,20100716,15000.00,105.934,,,,,20100713,220542,1.00
40220D9D86FD8F81,P,011832N40,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.350,20161201,,,20100713,101805,20100713,35000.00,103.000,3.673,,,,20100713,220542,1.00
592E171D65106E95,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,102217,20100716,5000.00,101.759,4.772,,,,20100713,220542,1.00
7D3858CFD31427C4,S,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100713,102144,20100716,25000.00,103.659,3.183,,,,20100713,220542,1.00
87051DFFCFC6A2B3,S,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100713,102201,20100716,15000.00,117.740,3.491,,,,20100713,220542,1.00
27ADD5E1968F8815,S,162159DK0,CHATHAM N Y CENT SCH DIST REF,20030429,5.875,20150615,,,20100713,102208,20100716,20000.00,107.827,1.700,,,,20100713,220542,1.00
B59EECCF23C83364,D,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100713,102144,20100716,25000.00,102.819,,,,,20100713,220542,1.00
47DFDF08386D4F70,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100713,102213,20100716,5000.00,106.854,3.505,,,,20100713,220542,1.00
1ABCF96BC00F310F,S,708686CS7,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-EXELON GENERATION CO-A,20090603,5.000,20421201,,,20100713,102212,20100716,5000.00,105.967,0.000,,,,20100713,220542,1.00
8182ADE09BD63946,S,566217LZ6,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100713,102218,20100716,200000.00,106.986,1.519,,,,20100713,220542,1.00
5D9BFC850A422834,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100713,102201,20100716,15000.00,117.640,,,,,20100713,220542,1.00
F70755D415B6CCEE,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100713,102226,20100716,10000.00,100.375,4.242,,,,20100713,220542,1.00
436C91FEFDA34F0A,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,102223,20100716,25000.00,99.500,4.037,,,,20100713,220542,1.00
754D205FAD721710,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100713,102227,20100716,20000.00,102.750,4.170,,,,20100713,220542,1.00
040F550C1B5F58B1,S,916269BJ1,UPPER NYACK N Y PUB WKS BLDG,20100601,4.000,20230501,,,20100713,101818,20100716,20000.00,102.875,3.573,,,,20100713,220542,1.00
DC37B34DE168DBF7,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100713,102227,20100716,20000.00,100.875,,,,,20100713,220542,1.00
5F547046FC74730D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,102231,20100716,40000.00,51.658,5.601,,,,20100713,220542,1.00
5E5FBE4FFD6C266F,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,102233,20100716,10000.00,105.950,5.921,,,,20100713,220542,1.00
13231B9CD9228E92,P,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100713,102225,20100716,20000.00,96.255,4.656,,,,20100713,220542,1.00
77BE442AC769935A,S,2077576A8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20110101,,,20100713,102223,20100716,25000.00,101.940,0.751,,,,20100713,220542,1.00
41C6D0B4BF60DEDE,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100713,102228,20100716,5000.00,89.197,5.881,,,,20100713,220542,1.00
31258F191F131A11,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100713,102131,20100716,25000.00,100.809,,,,,20100713,220542,1.00
5592C073C29972B1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102239,20100716,5000.00,99.000,5.613,,,,20100713,220542,1.00
8BE709102BD7211D,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100713,101806,20100716,130000.00,114.128,1.750,,,,20100713,220542,1.00
3A67ABEAD3857958,S,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100713,102231,20100716,20000.00,104.750,3.538,,,,20100713,220542,1.00
12EBA1495A29E8D8,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100713,102234,20100716,5000.00,99.500,4.532,,,,20100713,220542,1.00
9AB3DC93912CFF50,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100713,101600,20100716,70000.00,105.611,2.700,,,,20100713,220542,1.00
792784CB43103271,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100713,102228,20100716,40000.00,15.051,6.628,,,,20100713,220542,1.00
A9CD73EB3E3CBBF7,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100713,102228,20100716,5000.00,87.197,,,,,20100713,220542,1.00
94A9269C59A63904,S,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20100713,102235,20100716,10000.00,110.981,3.503,,,,20100713,220542,1.00
2FE2D5C8362D7783,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100713,102228,20100716,5000.00,87.197,,,,,20100713,220542,1.00
BB7266F632EEA6CA,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100713,101500,20100716,125000.00,105.624,3.460,,,,20100713,220542,1.00
A6078D1E5BEDDCF8,S,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100713,102232,20100716,20000.00,111.546,3.268,,,,20100713,220542,1.00
71AA9F5EC9279851,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100713,102232,20100716,25000.00,105.523,3.388,,,,20100713,220542,1.00
C831DC12799DDC7D,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100713,102240,20100716,20000.00,105.863,3.800,,,,20100713,220542,1.00
7D941BE00DE545D8,S,121403RP6,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20230801,,,20100713,102200,20100716,35000.00,61.417,3.773,,,,20100713,220542,1.00
10EB90CEDB655BC5,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100713,102237,20100716,100000.00,102.004,4.493,,,,20100713,220542,1.00
CB272B491D3B62E9,D,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100713,102232,20100716,20000.00,110.296,,,,,20100713,220542,1.00
24879B0AFE683F6A,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100713,102232,20100716,25000.00,103.648,,,,,20100713,220542,1.00
EBD8413953F05630,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100713,102240,20100716,20000.00,104.613,,,,,20100713,220542,1.00
79F34087E7258DA5,D,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100713,102232,20100716,20000.00,104.750,,,,,20100713,220542,1.00
5DEB6014B6494DC3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,102248,20100716,10000.00,103.250,6.300,,,,20100713,220542,1.00
102530969F8C012A,S,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100713,102236,20100716,20000.00,104.750,3.538,,,,20100713,220542,1.00
AA331816F58F4A1D,S,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20100713,102239,20100716,10000.00,100.000,8.994,,,,20100713,220542,1.00
7146218538931598,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100713,102209,20100716,15000.00,110.103,,,,,20100713,220542,1.00
76364602A96F3877,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100713,102209,20100716,15000.00,110.994,3.522,,,,20100713,220542,1.00
EA8D4E1563F5B472,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100713,102229,20100716,5000.00,86.916,6.633,,,,20100713,220542,1.00
8A78C239969777FA,S,723627BU8,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20250801,,,20100713,102000,20100716,345000.00,105.759,4.150,,,,20100713,220542,1.00
45973D28663C9FD5,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100713,102200,20100716,40000.00,84.779,2.714,,,,20100713,220542,1.00
7B04937B6F3F71C5,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,102252,20100716,5000.00,104.721,4.763,,,,20100713,220542,1.00
C8DE1E759EB1C114,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100713,102244,20100716,50000.00,101.081,3.742,,,,20100713,220542,1.00
D70BA67B96318E77,D,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100713,102238,20100716,20000.00,104.750,,,,,20100713,220542,1.00
918EF80374878BE8,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,102257,20100716,10000.00,102.250,5.500,,,,20100713,220542,1.00
A9D57707C77497CF,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20100713,102247,20100716,25000.00,106.000,2.349,,,,20100713,220542,1.00
E00800BD9ADA5E44,P,524802AY1,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20201101,,,20100713,102248,20100716,100000.00,106.359,-73.547,,,,20100713,220542,1.00
F080CAC7155567DE,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100713,102251,20100716,15000.00,98.554,5.381,,,,20100713,220542,1.00
FD245A54A7E484F0,S,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100713,102249,20100716,50000.00,108.633,3.018,,,,20100713,220542,1.00
49780435E050D681,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100713,102249,20100716,50000.00,107.883,,,,,20100713,220542,1.00
E5D0DB3A204040E4,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100713,102238,20100716,25000.00,46.916,5.850,,,,20100713,220542,1.00
D36549998AFBE040,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,102000,20100716,1MM+,50.533,5.791,,,,20100713,220542,1.00
CE72CBF476D954BD,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100713,102254,20100716,50000.00,98.300,5.127,,,,20100713,220542,1.00
8819B9FF7114E2BE,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,102256,20100716,85000.00,105.545,3.946,,,,20100713,220542,1.00
5F8037A239F77610,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100713,102257,20100716,20000.00,89.143,5.800,,,,20100713,220542,1.00
645C0618D006A814,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100713,102251,20100714,100000.00,101.151,4.346,,,,20100713,220542,1.00
3D61E32B6AC3C6C5,P,759804EH6,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20210901,,,20100713,102303,20100715,5000.00,100.890,3.855,,,,20100713,220542,1.00
6A8BFB05621EECBB,S,421032AG8,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.000,20110901,,,20100713,102246,20100716,25000.00,101.931,2.250,,,,20100713,220542,1.00
3E8B0C0F47E1F28B,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,102256,20100716,85000.00,104.500,,,,,20100713,220542,1.00
781A31BD10F11094,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100713,102255,20100716,30000.00,15.051,6.628,,,,20100713,220542,1.00
38FA79A5AE6DEF88,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100713,102200,20100716,15000.00,117.640,,,,,20100713,220542,1.00
F2DBD06B8BE29C90,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100713,102201,20100716,15000.00,117.390,,,,,20100713,220542,1.00
B82B0E7E706F880C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100713,102303,20100716,30000.00,75.830,5.914,,,,20100713,220542,1.00
64D4033BADD841E2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,102300,20100716,25000.00,100.009,5.248,,,,20100713,220542,1.00
B614EC3EE7150B3A,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100713,102212,20100716,500000.00,110.069,,P,,,20100713,220542,1.00
261A20E28B15DBAA,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100713,101500,20100716,125000.00,105.624,3.460,,,,20100713,220542,1.00
30386DC63B80319B,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100713,101500,20100716,10000.00,105.624,3.460,,,,20100713,220542,1.00
210EAF1326440133,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100713,101500,20100716,30000.00,105.624,3.460,,,,20100713,220542,1.00
B98266F06F5D0F8F,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100713,102255,20100716,10000.00,115.426,3.690,,,,20100713,220542,1.00
6D6338A6292308B3,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100713,102255,20100716,10000.00,113.926,,,,,20100713,220542,1.00
B67D90409111DFD0,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,101700,20100716,1MM+,50.658,,,,,20100713,220542,1.00
F7BFB333F80D2853,P,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20100713,102308,20100716,70000.00,107.460,3.829,,,,20100713,220542,1.00
16769DC32627F8A7,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100713,102300,20100716,10000.00,105.840,4.092,,,,20100713,220542,1.00
15063321833136B5,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100713,102300,20100726,30000.00,104.841,4.241,,,,20100713,220542,1.00
84171ADDBA3C9B7C,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100713,102302,20100716,25000.00,100.125,4.233,,,,20100713,220542,1.00
8B24C35F7BAE50B8,P,678504GA3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.400,20170801,,,20100713,102229,20100715,30000.00,105.447,2.529,,,,20100713,220542,1.00
B51915735A9C2F8B,P,678673DL5,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,4.000,20190601,,,20100713,102253,20100715,20000.00,98.055,4.265,,,,20100713,220542,1.00
3F335F5DA10633F0,D,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100713,102302,20100716,50000.00,96.373,,,,,20100713,220542,1.00
0CD46F2982164107,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100713,102308,20100716,295000.00,108.156,,,,,20100713,220542,1.00
AF788EB6A20E3FE8,D,566217LZ6,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100713,102214,20100714,200000.00,105.136,,,,,20100713,220542,1.00
FA61C614D8F30665,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100713,102303,20100716,10000.00,113.926,,,,,20100713,220542,1.00
9C812839F2EEC495,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100713,102309,20100716,10000.00,98.250,,,,,20100713,220542,1.00
1E61BC2065C3E56A,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,102317,20100716,10000.00,102.600,5.251,,,,20100713,220542,1.00
4C6809E0074705DE,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,102318,20100729,20000.00,102.750,4.356,,,,20100713,220542,1.00
6D2F817A22AAFDB1,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,102320,20100729,10000.00,102.750,4.356,,,,20100713,220542,1.00
7CDEC8159591D1A5,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100713,102321,20100716,25000.00,99.750,4.266,,,,20100713,220542,1.00
919B045833559BF6,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,095600,20100716,50000.00,100.050,4.408,,,,20100713,220542,1.00
33BA23BE2FADCC92,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100713,102315,20100716,90000.00,99.600,5.772,,,,20100713,220542,1.00
FC871E16BCB830AD,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100713,102312,20100716,30000.00,15.051,6.628,,,,20100713,220542,1.00
95341044F53895A3,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100713,102315,20100716,90000.00,99.500,,,,,20100713,220542,1.00
3A776D32BFF7D1FD,S,011832N40,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.350,20161201,,,20100713,101846,20100713,35000.00,103.000,3.673,,,,20100713,220542,1.00
B7E0D32231D44963,S,980337NK1,WOODSTOCK ILL REF-SER A,20100721,3.400,20191201,Y,,20100713,102236,20100721,30000.00,99.570,3.454,,,,20100713,220542,1.00
13F11B5893702AE7,S,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100713,102317,20100716,50000.00,108.633,3.018,,,,20100713,220542,1.00
E2F75AE9C673F482,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100713,102317,20100716,50000.00,107.883,,,,,20100713,220542,1.00
0611C009313C7F02,P,97705LMY0,WISCONSIN ST REF-SER 1,20070201,5.000,20170501,,,20100713,102300,20100716,50000.00,114.417,2.665,,,,20100713,220542,1.00
108D27D14CE39053,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,102327,20100729,5000.00,101.922,4.751,,,,20100713,220542,1.00
E372D22D4551BE53,P,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100713,102324,20100716,20000.00,103.308,1.065,,,,20100713,220542,1.00
FB2188929CCA43A7,S,649902TV5,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20110315,,,20100713,102017,20100716,35000.00,101.250,1.104,,,,20100713,220542,1.00
899A495FDEF43E4C,D,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100713,101411,20100721,350000.00,101.076,,,,,20100713,220542,1.00
3753FDFD64CC8C9E,D,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100713,101908,20100716,20000.00,100.862,,,,,20100713,220542,1.00
2092F53903EB371C,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,102325,20100716,40000.00,100.218,7.167,,,,20100713,220542,1.00
E667F599EA5C314B,S,944313AD7,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20191201,,,20100713,102324,20100716,50000.00,102.720,3.666,,,,20100713,220542,1.00
E6DFD86CA13AA683,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,102328,20100716,1MM+,104.873,0.311,,,,20100713,220542,1.00
8AA965AFA54C5BCE,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100713,102330,20100716,35000.00,110.766,3.240,,,,20100713,220542,1.00
A34EB1A3B8A57D30,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100713,102321,20100716,35000.00,109.091,,,,,20100713,220542,1.00
9E4702E342FE073C,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100713,102331,20100716,100000.00,107.647,3.984,,,,20100713,220542,1.00
DAC36DFD6704E34A,S,57419PXK0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.050,20260101,Y,,20100713,102331,20100722,10000.00,101.725,3.839,,,,20100713,220542,1.00
31D0120C38831CE2,P,546605CJ3,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,3.000,20151001,,,20100713,101800,20100714,25000.00,103.000,2.384,,,,20100713,220542,1.00
EF68285A3380699A,S,546605CJ3,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,3.000,20151001,,,20100713,102000,20100714,25000.00,103.400,2.304,,,,20100713,220542,1.00
2FCF4B15FE470E0E,S,543315GJ8,LONGVIEW WASH WTR & SWR REV REF,20050715,5.000,20111201,,,20100713,102052,20100716,235000.00,105.802,0.750,,,,20100713,220542,1.00
20472243FB46244F,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,102331,20100716,50000.00,102.297,5.425,,,,20100713,220542,1.00
32FFD36146CC514F,S,792378DE8,ST MARY PARISH LA CONS SCH ,20070501,4.250,20260301,,,20100713,102332,20100716,25000.00,100.000,4.249,,,,20100713,220542,1.00
8842A3385811F8E6,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,102331,20100716,50000.00,99.997,,,,,20100713,220542,1.00
E550C712463DEA45,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100713,102200,20100716,50000.00,107.668,,,,,20100713,220542,1.00
BDA89909E099699E,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100713,102341,20100716,10000.00,100.680,5.150,,,,20100713,220542,1.00
F7DD98F55E543C8D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,102322,20100716,30000.00,98.789,,,,,20100713,220542,1.00
7EE637BF96E9035E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,102345,20100716,45000.00,100.200,5.322,,,,20100713,220542,1.00
13BC7425773E7B5A,P,679205CB8,OKLAHOMA UNIV BRD REGTS PKG REF,20040301,3.625,20160301,,,20100713,102313,20100715,20000.00,100.430,2.925,,,,20100713,220542,1.00
5E5C2F0008B37EF5,S,374074BL5,GERMANTOWN N Y CENT SCH DIST REF,20050525,5.000,20140615,,,20100713,102328,20100716,140000.00,112.362,1.720,,,,20100713,220542,1.00
FC814B995CD1A2B0,P,28112NBK0,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.400,20180701,,,20100713,102329,20100715,25000.00,105.713,2.390,,,,20100713,220542,1.00
DF5FF6CF69B0D373,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100713,102343,20100716,45000.00,101.640,3.555,,,,20100713,220542,1.00
B8B35F727AF79534,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,102322,20100716,30000.00,98.889,5.323,,,,20100713,220542,1.00
64F370AAA550FB86,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100713,102330,20100716,1MM+,115.699,1.110,,,,20100713,220542,1.00
7B84B6EC9ABC679D,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100713,102339,20100716,1MM+,115.736,1.100,,,,20100713,220542,1.00
9FC2AFFE53633345,D,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100713,102321,20100716,100000.00,106.072,,,,,20100713,220542,1.00
8B75693BF3E3294F,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100713,102348,20100716,10000.00,93.200,5.118,,,,20100713,220542,1.00
F2D079C99CA12BB5,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,102345,20100720,25000.00,102.999,4.654,,,,20100713,220542,1.00
4FA97268621F9096,S,464038FR4,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20140401,,,20100713,102026,20100716,25000.00,112.769,1.450,,,,20100713,220542,1.00
0097EAD732456770,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,102129,20100716,1MM+,98.440,,P,,,20100713,220542,1.00
BBAD17592784E45C,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,102235,20100716,500000.00,104.340,,P,,,20100713,220542,1.00
4355166DF13E8B3E,D,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100713,102241,20100716,50000.00,100.206,,,,,20100713,220542,1.00
FE1BE507C746C230,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100713,102348,20100716,10000.00,93.000,,,,,20100713,220542,1.00
06726B80C1D9D5EA,P,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20100713,102300,20100716,25000.00,110.000,3.659,,,,20100713,220542,1.00
6FED7AAF6F19ECAB,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,102351,20100716,50000.00,99.850,4.511,,,,20100713,220542,1.00
C1A971B7C1BE4624,P,97705LBN6,WISCONSIN ST SER A,20040414,5.000,20160501,,,20100713,102335,20100716,500000.00,113.903,1.235,,,,20100713,220542,1.00
C79D6D3A35BFCBB0,S,882135G83,TEXAS A & M UNIV REVS FING SYS,20080201,4.750,20330515,,,20100713,101945,20100716,15000.00,104.994,4.000,,,,20100713,220542,1.00
CEB6780A8137455D,D,97705LBN6,WISCONSIN ST SER A,20040414,5.000,20160501,,,20100713,102335,20100716,500000.00,114.528,,P,,,20100713,220542,1.00
FAFF07D0B32BCF2F,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,102351,20100716,10000.00,102.999,4.654,,,,20100713,220542,1.00
46B123C7448E02CD,P,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20100713,102358,20100715,5000.00,101.570,4.130,,,,20100713,220542,1.00
4AC1A06A22AEE444,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,102359,20100716,20000.00,102.600,5.251,,,,20100713,220542,1.00
E6B676938856DFC9,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,102357,20100716,100000.00,99.850,4.511,,,,20100713,220542,1.00
DBEFDD998022832D,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100713,102355,20100716,15000.00,99.854,5.011,,,,20100713,220542,1.00
A0D0CE6AF883214F,P,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100713,102355,20100716,200000.00,104.639,2.650,,,,20100713,220542,1.00
C073FF7B7D79BA95,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100713,102355,20100716,5000.00,102.817,4.400,,,,20100713,220542,1.00
324C5F584D5F9EDA,D,123864AJ9,BUTLER TWP PA GTD SWR REV ,20080615,3.625,20181101,,,20100713,102300,20100716,15000.00,98.500,,,,,20100713,220542,1.00
E82C74DF1A6CDD93,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,102356,20100716,75000.00,99.582,5.035,,,,20100713,220542,1.00
25B333ABF65FF46E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,102354,20100716,25000.00,102.999,4.654,,,,20100713,220542,1.00
AB2DE1893D3AA2F0,S,408054ZH0,HAMILTON TWP MERCER CNTY N J ,20100311,3.625,20250201,,,20100713,102357,20100716,5000.00,95.894,4.000,,,,20100713,220542,1.00
42B6A3AB4BA88F29,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100713,102355,20100716,5000.00,101.567,,,,,20100713,220542,1.00
D84F1ABB59AB96D6,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100713,102353,20100716,5000.00,102.725,3.423,,,,20100713,220542,1.00
657F78413EB2089B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,102401,20100716,25000.00,99.000,5.066,,,,20100713,220542,1.00
642E09F2A5648918,S,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100713,102040,20100716,25000.00,114.168,1.600,,,,20100713,220542,1.00
D146AF257E3B5FBF,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,102356,20100716,75000.00,99.582,,,,,20100713,220542,1.00
69C6D8F2BA1958D6,D,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100713,102353,20100716,5000.00,101.625,,,,,20100713,220542,1.00
87D66E392914771E,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100713,102358,20100716,20000.00,89.432,5.433,,,,20100713,220542,1.00
81DAED2C8C0DB5B6,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100713,102406,20100716,25000.00,113.250,3.120,,,,20100713,220542,1.00
720B3185C0615C12,S,6459053R9,NEW JERSEY ECONOMIC DEV AUTH VAR-SR CARE-BAYSHORE HLTH-A,19980409,,20280401,,,20100713,101836,20100713,320000.00,100.000,,,,,20100713,220542,1.00
7B380F49C54A7E1D,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100713,102359,20100716,10000.00,100.052,4.240,,,,20100713,220542,1.00
03A7DCDAFD601FB2,S,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20100713,102401,20100716,10000.00,102.541,3.586,,,,20100713,220542,1.00
EF29FEE6099975FC,S,849220KD9,SPOTSWOOD N J REF,20100728,2.250,20151001,Y,,20100713,102259,20100728,120000.00,102.712,1.700,,,,20100713,220542,1.00
49778D9EAD992087,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100713,102400,20100716,25000.00,111.875,,,,,20100713,220542,1.00
9FD69435E4A85015,P,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100713,102356,20100715,40000.00,101.960,3.991,,,,20100713,220542,1.00
BED7C42B650221B9,S,161663X61,CHASKA MINN REF-SER A,20081101,5.000,20130201,,,20100713,101900,20100716,100000.00,110.013,1.000,,,,20100713,220542,1.00
26AC35F50E78BE0A,P,59455TLM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.250,20110501,,,20100713,102331,20100716,10000.00,99.087,5.435,,,,20100713,220542,1.00
C6835D4CD9E7CABF,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100713,102359,20100716,10000.00,97.752,,,,,20100713,220542,1.00
3A02913BC813AFA5,D,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100713,102335,20100716,45000.00,101.485,,,,,20100713,220542,1.00
71701299280C0A7D,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100713,102300,20100716,50000.00,107.668,,,,,20100713,220542,1.00
A3C43AB9EA41EEB4,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100713,102041,20100716,1MM+,97.370,5.200,,,,20100713,220542,1.00
35D506828DCE508C,P,592064LE7,METRO GOVT NASHVILLE&DAVIDSON HERMITAGE HOTEL LTD-BROCK HTL,19800601,10.500,20050601,,,20100713,102400,20100713,20000.00,0.005,,,,,20100713,220542,1.00
99A831B60709098F,S,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,,,20100713,102405,20100716,200000.00,102.518,2.550,,,,20100713,220542,1.00
AAF81275AA89BA06,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,102328,20100716,50000.00,99.997,,,,,20100713,220542,1.00
65BB24FA5070CFE0,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100713,102410,20100729,75000.00,100.000,3.300,,,,20100713,220542,1.00
5E08F3C3FFC481AE,S,315361FT7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20201001,,,20100713,102417,20100716,10000.00,102.914,3.586,,,,20100713,220542,1.00
9DA90C3A3C2FB9DA,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100713,102415,20100716,10000.00,78.058,7.000,,,,20100713,220542,1.00
E06C6576D3774239,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100713,102405,20100716,10000.00,97.752,,,,,20100713,220542,1.00
C60AD343C671F349,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100713,102415,20100716,15000.00,106.422,4.000,,,,20100713,220542,1.00
46BB405A023A4610,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,101730,20100721,350000.00,100.401,,,,,20100713,220542,1.00
60A0CEF656F2D015,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100713,102417,20100716,15000.00,96.415,5.400,,,,20100713,220542,1.00
D10A1C210945E6AC,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100713,102313,20100716,90000.00,99.500,,,,,20100713,220542,1.00
D52FAAC3956F49E6,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100713,102300,20100716,100000.00,45.820,,,,,20100713,220542,1.00
671D1576181AFBB2,S,0337896B9,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20040301,3.125,20130301,,,20100713,102418,20100716,5000.00,104.170,1.498,,,,20100713,220542,1.00
43A2EF1EE237E3E0,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100713,102418,20100716,5000.00,106.303,1.770,,,,20100713,220542,1.00
8F756973FB84FA49,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,102418,20100716,5000.00,101.000,3.877,,,,20100713,220542,1.00
4036E8466415E4E3,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100713,102418,20100716,5000.00,100.264,3.468,,,,20100713,220542,1.00
0612AC4E058FA514,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100713,102418,20100716,5000.00,100.000,3.999,,,,20100713,220542,1.00
9FAE6143B21BC289,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,102418,20100719,5000.00,101.050,3.995,,,,20100713,220542,1.00
A1B45077B6257F89,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,102418,20100716,5000.00,101.675,4.204,,,,20100713,220542,1.00
AD491B8BED4D3A79,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,102418,20100810,5000.00,100.508,4.037,,,,20100713,220542,1.00
DEEE06AE11F826C2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,102419,20100716,5000.00,102.475,4.073,,,,20100713,220542,1.00
FCEF85D7050AD084,S,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20100713,102415,20100716,25000.00,108.211,1.219,,,,20100713,220542,1.00
E755D342E7D29738,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,102258,20100716,1000000.00,98.500,,S,,,20100713,220542,1.00
689EE42FD0AA11A2,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,102421,20100716,10000.00,104.721,4.763,,,,20100713,220542,1.00
AC06295E2AC28FF2,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100713,102422,20100716,10000.00,100.420,4.390,,,,20100713,220542,1.00
42C367F507B1174C,P,57448RCR9,MARYSVILLE OHIO WASTEWATER ,20070606,4.250,20271201,,,20100713,102422,20100716,5000.00,95.680,4.613,,,,20100713,220542,1.00
AD8AD45F1AB85A00,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,102423,20100720,5000.00,102.250,6.431,,,,20100713,220542,1.00
1DB4EBADDDCAB24F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,102424,20100716,5000.00,104.713,6.227,,,,20100713,220542,1.00
A3C7A0B0875AA578,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,102424,20100716,5000.00,102.250,5.500,,,,20100713,220542,1.00
8AC0243E6410AEBA,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100713,102424,20100716,5000.00,112.600,5.633,,,,20100713,220542,1.00
500AF39B777F1B26,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102424,20100716,5000.00,99.000,5.613,,,,20100713,220542,1.00
FDB528B18FBF166C,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100713,102424,20100716,5000.00,108.725,5.365,,,,20100713,220542,1.00
F0B15420B07BCFFE,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,102424,20100716,5000.00,104.721,4.763,,,,20100713,220542,1.00
ABA75EA60F0B39EB,D,253363RH0,DICKINSON TEX INDPT SCH DIST ,20060401,4.250,20210215,,,20100713,102200,20100715,100000.00,107.620,,,,,20100713,220542,1.00
932A5BD1E85B0F1E,S,560177FK8,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.000,20110401,,,20100713,102423,20100716,5000.00,101.875,1.329,,,,20100713,220542,1.00
312677FEA9DDE9ED,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,102425,20100716,50000.00,108.250,3.559,,,,20100713,220542,1.00
7BB871854FC42DE2,P,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100713,102200,20100716,60000.00,100.352,4.184,,,,20100713,220542,1.00
4D2A5C09DDBF7045,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,102428,20100716,10000.00,103.937,4.250,,,,20100713,220542,1.00
05A7AE650205A529,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,102428,20100716,10000.00,102.061,,,,,20100713,220542,1.00
6C1C0DA13BC66BC3,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100713,102421,20100716,10000.00,102.816,4.500,,,,20100713,220542,1.00
51F9954178D25912,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100713,102430,20100716,50000.00,101.300,4.828,,,,20100713,220542,1.00
070552F4E60DFD34,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100713,102430,20100716,25000.00,103.427,2.110,,,,20100713,220542,1.00
351006762E8165BB,D,485425JN3,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20180615,,,20100713,102315,20100716,100000.00,106.996,,,,,20100713,220542,1.00
CE62D2F4D480887E,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,102438,20100716,20000.00,105.302,4.019,,,,20100713,220542,1.00
EA866A078C9E41DB,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100713,102443,20100716,25000.00,105.537,4.250,,,,20100713,220542,1.00
847A9C297814CA64,D,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20100713,102424,20100716,10000.00,101.241,,,,,20100713,220542,1.00
A0238AC2E974F26F,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100713,102300,20100716,25000.00,100.559,,,,,20100713,220542,1.00
9A32891A59920E29,D,566217LZ6,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100713,102215,20100714,200000.00,105.086,,,,,20100713,220542,1.00
A7BE33209A390C03,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,102438,20100716,20000.00,104.301,,,,,20100713,220542,1.00
F6DAAF240F39FB17,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100713,102443,20100716,25000.00,103.537,,,,,20100713,220542,1.00
4B47A69CAB1F6F9F,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100713,102446,20100716,25000.00,102.183,4.107,,,,20100713,220542,1.00
0607798329704CA8,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100713,102443,20100716,50000.00,113.899,1.993,,,,20100713,220542,1.00
8674E807C6713052,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100713,102413,20100716,50000.00,106.010,4.300,,,,20100713,220542,1.00
D434F524E24C9E6A,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100713,102430,20100716,25000.00,102.471,,,,,20100713,220542,1.00
489C360D7E59508D,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,102316,20100716,250000.00,96.967,,S,,,20100713,220542,1.00
7F03CA887C2ED25E,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100713,102347,20100716,10000.00,93.000,,,,,20100713,220542,1.00
CF6FA26BA432346B,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100713,102443,20100716,50000.00,113.799,,,,,20100713,220542,1.00
DDDFE10957F33A72,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102500,20100716,15000.00,99.000,5.613,,,,20100713,220542,1.00
C0FA65D7AEF8144D,S,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100713,102455,20100716,25000.00,103.000,3.900,,,,20100713,220542,1.00
AE00C9D155FF85DB,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,102453,20100716,100000.00,100.809,3.900,,,,20100713,220542,1.00
904A5998E62D0C5A,S,915137V83,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20120815,,,20100713,102457,20100716,25000.00,107.933,1.131,,,,20100713,220542,1.00
8146B5DC49A1C3E5,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,102227,20100716,500000.00,89.499,5.361,,,,20100713,220542,1.00
8A68E5B7C74D9D9B,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100713,102300,20100716,25000.00,102.291,4.500,,,,20100713,220542,1.00
5BAD9D078E638AD1,D,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100713,102443,20100716,25000.00,103.000,,,,,20100713,220542,1.00
3ECB57F3B96B29D9,S,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20100713,102118,20100716,100000.00,111.588,2.660,,,,20100713,220542,1.00
1CD6E360174827C4,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,102453,20100716,100000.00,99.559,,,,,20100713,220542,1.00
255FA79632572BA3,D,915137V83,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20120815,,,20100713,102457,20100716,25000.00,107.808,,,,,20100713,220542,1.00
9B82E644D059CD87,D,60534P6M0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20210101,,,20100713,102424,20100716,75000.00,105.514,,S,,,20100713,220542,1.00
2766F1CA08F5AE85,D,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100713,102242,20100716,50000.00,100.081,,,,,20100713,220542,1.00
718D961685C57F59,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100713,101817,20100716,50000.00,104.719,,,,,20100713,220542,1.00
D5ED653C038AE3FC,D,849220KF4,SPOTSWOOD N J REF,20100728,2.250,20161001,Y,,20100713,102134,20100728,10000.00,100.000,,,,,20100713,220542,1.00
60E4C3E21AC93523,P,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20100713,102455,20100716,100000.00,104.627,4.110,,,,20100713,220542,1.00
AD9673963C0062DF,S,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20100713,102501,20100716,250000.00,1.250,12.244,,,,20100713,220542,1.00
BAA19344E3C012E9,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100713,101700,20100713,300000.00,100.000,0.000,,,,20100713,220542,1.00
17A12FC04BCC611F,D,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20100713,102501,20100716,250000.00,1.125,,,,,20100713,220542,1.00
EE7F658CCAF3A927,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102507,20100716,20000.00,99.000,5.613,,,,20100713,220542,1.00
13F31151B26EC05F,S,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100713,102506,20100716,10000.00,106.140,3.004,,,,20100713,220542,1.00
810F1D7124700AF7,S,253363RH0,DICKINSON TEX INDPT SCH DIST ,20060401,4.250,20210215,,,20100713,102211,20100715,100000.00,107.981,2.700,,,,20100713,220542,1.00
C9633CA084AD498B,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,102517,20100716,10000.00,102.600,5.251,,,,20100713,220542,1.00
0B829C890296BA1C,S,777526DB7,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,4.500,20210801,,,20100713,102507,20100716,40000.00,104.750,3.465,,,,20100713,220542,1.00
82F6CE389F7E3C15,S,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100713,102436,20100716,295000.00,108.791,3.800,,,,20100713,220542,1.00
5DF4D4483853D587,S,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,,,20100713,102514,20100716,10000.00,102.707,2.617,,,,20100713,220542,1.00
501343CD9CD3BE4C,D,755672CE0,READINGTON TWP N J BRD ED ,20020701,4.375,20150715,,,20100713,102407,20100716,25000.00,105.436,,,,,20100713,220542,1.00
6E77E3ABC7D1448E,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100713,102511,20100716,20000.00,94.129,4.600,,,,20100713,220542,1.00
B667939CA8F0D94C,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,102519,20100716,20000.00,99.996,4.000,,,,20100713,220542,1.00
D3DD9499DA0379D6,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,102420,20100716,50000.00,105.875,,,,,20100713,220542,1.00
7CC691473E56ECBB,S,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20100713,102519,20100716,25000.00,114.290,2.224,,,,20100713,220542,1.00
BD2A7366CA5DD7D0,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,102416,20100716,50000.00,106.000,,,,,20100713,220542,1.00
11C07CDFC65ECF66,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100713,102521,20100716,10000.00,112.811,2.691,,,,20100713,220542,1.00
293794439C1E652D,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100713,102500,20100716,20000.00,105.244,4.788,,,,20100713,220542,1.00
AE3436F7F25FD41F,D,966124DC0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20140615,,,20100713,102116,20100716,250000.00,105.317,,,,,20100713,220542,1.00
692917085FFB775E,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,102416,20100716,500000.00,98.500,,S,,,20100713,220542,1.00
2F871239B7FA5194,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,102519,20100716,20000.00,98.996,,,,,20100713,220542,1.00
8D09A9FD0C999CD2,P,67884E2B4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.625,20340601,,,20100713,102500,20100716,10000.00,99.033,4.692,,,,20100713,220542,1.00
68605705B2982EAD,S,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100713,102520,20100716,50000.00,101.049,3.930,,,,20100713,220542,1.00
E2E60653CB785DDF,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100713,102511,20100716,10000.00,111.761,,,,,20100713,220542,1.00
726929B05572651B,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100713,102314,20100716,90000.00,99.375,,,,,20100713,220542,1.00
0871D81DE40811F7,D,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,,,20100713,102500,20100716,10000.00,101.190,,,,,20100713,220542,1.00
9D67339B892E8C89,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100713,102424,20100716,25000.00,99.500,,,,,20100713,220542,1.00
46BEA720CF8E6EFA,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100713,102423,20100716,25000.00,99.750,,,,,20100713,220542,1.00
7C595F1287798873,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100713,102528,20100716,5000.00,102.800,4.101,,,,20100713,220542,1.00
0783A5857B68B9D5,P,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20100713,102531,20100715,50000.00,103.750,3.436,,,,20100713,220542,1.00
C607082A1244CEFD,P,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20100713,102526,20100716,70000.00,107.460,3.829,,,,20100713,220542,1.00
3631E34ECF231AE0,S,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20100713,102530,20100716,20000.00,103.425,3.471,,,,20100713,220542,1.00
32ED5EF4A58AF998,P,60374YDR5,MINNEAPOLIS MINN IMPT,20031106,4.200,20181201,,,20100713,102526,20100716,25000.00,101.133,1.159,,,,20100713,220542,1.00
DBAAE45FF23B2094,P,49126KBG5,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.875,20130901,,,20100713,102015,20100716,50000.00,99.250,6.139,,,,20100713,220542,1.00
C520837F04A822B4,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100713,102500,20100716,5000.00,90.000,5.742,,,,20100713,220542,1.00
7A01A2F5CE6DFE0B,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100713,102529,20100716,15000.00,96.222,4.523,,,,20100713,220542,1.00
D879374A60448B30,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100713,102524,20100716,50000.00,104.000,3.513,,,,20100713,220542,1.00
00499737FBD8AAE1,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,102533,20100716,15000.00,96.092,5.271,,,,20100713,220542,1.00
712FF8900073048E,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100713,102535,20100716,5000.00,102.974,3.659,,,,20100713,220542,1.00
B09AC64001B8BCD5,S,34073NRT9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,20021113,4.700,20150101,,,20100713,102525,20100716,10000.00,101.928,3.670,,,,20100713,220542,1.00
D6D5646121003EA8,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100713,102442,20100716,50000.00,113.699,,,,,20100713,220542,1.00
B6124216B9118136,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100713,102437,20100716,50000.00,113.799,,,,,20100713,220542,1.00
9399E61CC90F4019,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102543,20100716,20000.00,99.000,5.613,,,,20100713,220542,1.00
B1275FF69021B9DF,P,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100713,102544,20100716,5000.00,92.020,4.744,,,,20100713,220542,1.00
8720528544E0B7B8,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,102545,20100720,30000.00,102.250,6.431,,,,20100713,220542,1.00
99BBC03F530E1E24,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102546,20100716,5000.00,99.000,5.613,,,,20100713,220542,1.00
3A65232362FC2988,P,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20100713,102537,20100715,190000.00,86.371,6.024,,,,20100713,220542,1.00
2F33CC9CAC5F1254,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100713,102533,20100716,10000.00,105.290,3.427,,,,20100713,220542,1.00
0BBBE3CD12E08666,S,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100713,102536,20100716,5000.00,103.540,4.350,,,,20100713,220542,1.00
0EBC94A5410D3BA7,S,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20100713,102526,20100716,5000.00,103.241,3.000,,,,20100713,220542,1.00
E810A10D06A0DAB8,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100713,102500,20100716,25000.00,115.010,3.259,,,,20100713,220542,1.00
7B21099029E416BA,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100713,102500,20100716,20000.00,103.000,5.800,,,,20100713,220542,1.00
516023B45EADCDF4,P,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100713,102300,20100716,35000.00,92.312,2.886,,,,20100713,220542,1.00
59A64C31F4CD08BA,D,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20100713,102511,20100716,25000.00,113.315,,,,,20100713,220542,1.00
DF7DA9DFA1A1FC2F,S,89453PAB5,TRAVIS CNTY TEX REF,20100701,2.000,20120301,Y,,20100713,102509,20100812,250000.00,102.238,0.550,,,,20100713,220542,1.00
27DFEC7E2BAEF561,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100713,102400,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
9CEE4FB85B9B0DFA,D,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100713,102327,20100716,35000.00,92.398,,P,,,20100713,220542,1.00
1DFEEC66C2F02CF3,D,34073NRT9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,20021113,4.700,20150101,,,20100713,102500,20100716,10000.00,101.827,,,,,20100713,220542,1.00
8A6520A83F625783,D,224381LR2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20170815,Y,,20100713,102454,20100803,140000.00,82.622,,P,,,20100713,220542,1.00
EC1E6A125561436D,D,620637R75,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.750,20190201,,,20100713,102515,20100716,100000.00,107.261,,S,,,20100713,220542,1.00
5EE00637DDD0C6A6,D,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100713,102459,20100716,10000.00,105.790,,,,,20100713,220542,1.00
FFE8F6E2F959DDB0,D,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100713,102447,20100716,10000.00,106.040,,,,,20100713,220542,1.00
03606350BB42A0B1,D,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100713,102500,20100716,5000.00,101.374,,,,,20100713,220542,1.00
C85D1DDB8E6C5AD8,P,736688DL3,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20190601,,,20100713,102557,20100716,25000.00,103.416,1.066,,,,20100713,220542,1.00
D35B20923672C45B,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100713,102553,20100802,5000.00,103.250,5.688,,,,20100713,220542,1.00
59BF549FDEE71D03,P,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100713,101200,20100716,50000.00,101.024,4.370,,,,20100713,220542,1.00
D665C7F6B67F866A,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100713,101200,20100716,50000.00,101.125,,,,,20100713,220542,1.00
96E875B7CE32A8E5,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20100713,102226,20100716,125000.00,101.885,5.000,,,,20100713,220542,1.00
7B23D4EC88092AAA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,102605,20100716,10000.00,103.250,6.300,,,,20100713,220542,1.00
E5610611560B4DB4,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,102605,20100720,15000.00,104.250,6.253,,,,20100713,220542,1.00
04C2CE98244F86B5,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,102606,20100716,15000.00,101.000,3.877,,,,20100713,220542,1.00
C159D18C11EFA00E,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,102606,20100716,10000.00,104.721,4.763,,,,20100713,220542,1.00
92930C503F7737EB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,102611,20100729,10000.00,101.922,4.751,,,,20100713,220542,1.00
6A23C93B344A65BB,S,835101CJ3,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.500,20210515,Y,,20100713,102558,20100803,20000.00,101.125,3.266,,,,20100713,220542,1.00
F60DCB810F838BBB,S,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100713,102602,20100716,10000.00,112.079,2.045,,,,20100713,220542,1.00
9B4AA4D1E99269C4,S,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100713,102545,20100716,10000.00,106.511,1.300,,,,20100713,220542,1.00
8710D008D69CF476,D,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100713,102602,20100716,10000.00,110.829,,,,,20100713,220542,1.00
35CB7B0D258F5538,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100713,102545,20100716,10000.00,106.511,,,,,20100713,220542,1.00
04BDF5603AFB8C5A,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100713,102508,20100716,15000.00,93.625,,,,,20100713,220542,1.00
C50991EDE79ADF48,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100713,102507,20100716,15000.00,93.875,,,,,20100713,220542,1.00
CAB3867F1F8D89BE,P,658908EN4,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D STATE UNIV,20020301,5.000,20220401,,,20100713,102602,20100716,260000.00,104.042,2.564,,,,20100713,220542,1.00
997C62AC74509D48,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100713,102604,20100716,50000.00,106.250,3.130,,,,20100713,220542,1.00
DEC71EAE6D04AA48,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100713,102530,20100716,10000.00,102.665,,,,,20100713,220542,1.00
5C2E4D62B0805D06,S,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100713,102611,20100716,100000.00,106.100,3.370,,,,20100713,220542,1.00
5DD0FCE82CB40A4D,P,186103DU8,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.250,20150801,,,20100713,102524,20100716,30000.00,98.010,4.697,,,,20100713,220542,1.00
31134F716701BF68,S,440182SJ3,HOPKINTON MASS MUN PURP LN,20100715,5.000,20170715,Y,,20100713,102100,20100716,75000.00,117.499,2.280,,,,20100713,220542,1.00
8C42DA50E785187C,S,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20100713,102100,20100716,200000.00,105.491,1.000,,,,20100713,220542,1.00
466B4EC66488AF1C,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100713,102607,20100716,5000.00,101.115,3.850,,,,20100713,220542,1.00
51DAA644F338297D,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100713,102605,20100716,5000.00,107.302,4.093,,,,20100713,220542,1.00
FCD87F7E0316A7D0,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100713,102613,20100716,50000.00,96.811,4.477,,,,20100713,220542,1.00
E28AC835AAD19124,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100713,102616,20100716,10000.00,87.500,5.327,,,,20100713,220542,1.00
22386D3A59E5E507,D,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100713,102611,20100716,100000.00,106.100,,,,,20100713,220542,1.00
BBC99563D2548688,S,973024TZ5,WINCHESTER MASS ,20060701,4.250,20260701,,,20100713,102358,20100716,10000.00,104.185,3.466,,,,20100713,220542,1.00
3F491D1B86739D8F,P,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20100713,102616,20100716,25000.00,106.234,3.161,,,,20100713,220542,1.00
B1BAF2DF2C818D4D,S,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100713,102617,20100716,15000.00,116.614,4.989,,,,20100713,220542,1.00
415BAD60A93E6186,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,102614,20100716,15000.00,101.000,7.208,,,,20100713,220542,1.00
09783AA195BF86F5,S,303603GQ1,FAIRBORN OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20060509,0.000,20131201,,,20100713,102618,20100716,25000.00,93.786,1.910,,,,20100713,220542,1.00
92AD46BF4048A88D,S,603852AN4,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20351201,,,20100713,101715,20100716,1MM+,114.096,0.980,,,,20100713,220542,1.00
B3BE3775B4E180AD,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100713,102414,20100716,500000.00,110.129,,S,,,20100713,220542,1.00
8E2DD7CC1B038B35,D,973024TZ5,WINCHESTER MASS ,20060701,4.250,20260701,,,20100713,102400,20100716,10000.00,103.185,,,,,20100713,220542,1.00
562F8708A76D5C75,D,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20100713,102616,20100716,25000.00,106.234,,,,,20100713,220542,1.00
7CF21D2845C10DCF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,102600,20100716,10000.00,101.575,5.048,,,,20100713,220542,1.00
D730D2FA8C3CD35E,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100713,102629,20100716,5000.00,105.494,1.415,,,,20100713,220542,1.00
FE0FC476C23B40B1,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100713,102540,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
6006F2E92222C692,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100713,102620,20100716,100000.00,106.454,4.200,,,,20100713,220542,1.00
C9FB0EC96F3A0498,D,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,102558,20100721,55000.00,100.750,,,,,20100713,220542,1.00
E6C5717809EAB41D,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,102607,20100721,55000.00,101.650,6.280,,,,20100713,220542,1.00
3698149C595C361F,S,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20100713,102608,20100716,50000.00,101.125,6.082,,,,20100713,220542,1.00
67A6BECB1EF4B754,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,102629,20100726,10000.00,102.250,2.742,,,,20100713,220542,1.00
A6E02C33FCC2941A,S,479412NV6,JOHNSTON R I VAR PURP,20040601,5.250,20210601,,,20100713,102500,20100716,430000.00,107.222,3.250,,,,20100713,220542,1.00
156A5BE3A1B80F09,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100713,102559,20100716,20000.00,99.994,5.000,,,,20100713,220542,1.00
94D14E36B1992A59,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,102600,20100716,20000.00,105.738,2.930,,,,20100713,220542,1.00
74B4B244F05D54DC,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,102500,20100716,15000.00,95.592,,,,,20100713,220542,1.00
E74807C2DF1A5306,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,102629,20100726,10000.00,100.375,,,,,20100713,220542,1.00
204357BCEF9C7246,D,486710HC3,KEANSBURG N J REF-SER A,20020901,4.000,20141201,,,20100713,102404,20100716,25000.00,105.010,,,,,20100713,220542,1.00
4150A616BA08D9D6,D,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20100713,102559,20100716,50000.00,100.125,,,,,20100713,220542,1.00
9F3BD6190BC03345,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100713,102627,20100716,30000.00,102.770,5.251,,,,20100713,220542,1.00
2CFAE082168F4BA5,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100713,102632,20100716,30000.00,91.846,5.066,,,,20100713,220542,1.00
35B279EA9FD6A90E,S,64986M5E1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.900,20120501,,,20100713,102632,20100716,50000.00,101.175,0.412,,,,20100713,220542,1.00
7651E592056AB20C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,102034,20100716,500000.00,89.624,,,,,20100713,220542,1.00
ED545F3CC5A0D65D,S,362550KR5,GADSDEN N MEX INDPT SCH DIST SCH BLDG-SER A,20080815,3.750,20180815,,,20100713,102549,20100716,300000.00,104.155,2.997,,,,20100713,220542,1.00
047D141BA965848B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,102545,20100716,350000.00,100.690,,P,,,20100713,220542,1.00
1A829E9D384EB97C,D,658908EN4,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D STATE UNIV,20020301,5.000,20220401,,,20100713,102602,20100716,260000.00,104.667,,P,,,20100713,220542,1.00
EECA76CF4809DFBA,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,102620,20100716,325000.00,98.500,,S,,,20100713,220542,1.00
555A6A11917FF08C,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,102220,20100716,25000.00,100.684,,,,,20100713,220542,1.00
63D0472EE6E62E2E,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100713,102513,20100716,10000.00,102.915,,,,,20100713,220542,1.00
EF85A412DE82B306,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,102640,20100810,5000.00,100.508,4.037,,,,20100713,220542,1.00
5892F4FA08007E36,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102642,20100716,20000.00,99.000,5.613,,,,20100713,220542,1.00
21CA32983691FB40,S,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100713,102640,20100716,30000.00,108.421,2.472,,,,20100713,220542,1.00
AF07EE63CECA2412,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,102638,20100716,5000.00,101.000,7.208,,,,20100713,220542,1.00
F34BC573BC698FCE,D,835101CJ3,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.500,20210515,Y,,20100713,102556,20100803,20000.00,99.500,,,,,20100713,220542,1.00
BBAE56621A21B7C8,D,835101CJ3,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.500,20210515,Y,,20100713,102542,20100803,20000.00,99.750,,,,,20100713,220542,1.00
0B44852BC1DA3AB7,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,102648,20100716,10000.00,104.721,4.763,,,,20100713,220542,1.00
D042C7BB34FE3C02,S,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100713,102630,20100716,25000.00,21.374,6.522,,,,20100713,220542,1.00
782CB64BF6047520,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100713,102632,20100716,5000.00,93.368,3.255,,,,20100713,220542,1.00
5FE75BB8CC99A274,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,102640,20100716,15000.00,103.868,4.639,,,,20100713,220542,1.00
C9C8E362A14EEFBA,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100713,102643,20100716,40000.00,104.597,4.230,,,,20100713,220542,1.00
E1D75109A9F4AF76,P,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20100713,102500,20100716,15000.00,97.639,5.248,,,,20100713,220542,1.00
AA0B58888DCE5A62,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100713,102634,20100716,5000.00,110.839,2.751,,,,20100713,220542,1.00
995DCF85A2F8937A,D,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100713,102339,20100716,40000.00,48.463,,,,,20100713,220542,1.00
93B7B282409B7951,S,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100713,102300,20100716,40000.00,49.371,4.721,,,,20100713,220542,1.00
872D6EB5DAB40C93,S,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,102513,20100716,150000.00,90.779,3.300,,,,20100713,220542,1.00
43980CA0D349462E,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100713,102632,20100716,150000.00,102.102,3.748,,,,20100713,220542,1.00
A13F14B353DBCF06,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100713,102600,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
67D819F5B5564541,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100713,102501,20100716,900000.00,118.934,2.650,,,,20100713,220542,1.00
4263604FCAEC4628,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100713,102549,20100716,250000.00,109.202,2.713,,,,20100713,220542,1.00
31A1B02764D962BC,D,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100713,102637,20100716,30000.00,108.321,,,,,20100713,220542,1.00
385F1D54C26A21EB,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,102656,20100716,10000.00,104.721,4.763,,,,20100713,220542,1.00
09F39535D2F00C69,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102657,20100716,20000.00,99.000,5.613,,,,20100713,220542,1.00
DD08F4CB13B7CA2E,S,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20100713,102647,20100716,15000.00,69.296,5.009,,,,20100713,220542,1.00
BF3845184C8CD95C,S,447203BS8,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20130701,,,20100713,102649,20100716,25000.00,107.282,2.433,,,,20100713,220542,1.00
04EFD114718C6150,S,595685JH2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20140815,,,20100713,102640,20100716,85000.00,111.768,1.281,,,,20100713,220542,1.00
576CF1F6F7BC54FE,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100713,102641,20100716,50000.00,100.783,4.900,,,,20100713,220542,1.00
5685DB44630EFA80,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,102654,20100716,30000.00,105.302,4.019,,,,20100713,220542,1.00
9EE8E44BE40477F8,S,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20100713,102652,20100716,35000.00,100.000,3.999,,,,20100713,220542,1.00
4E5069723A78DEBF,S,455057SH3,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,4.250,20180701,,,20100713,102652,20100716,20000.00,106.961,3.250,,,,20100713,220542,1.00
6F82ABECEE659757,S,776117GZ0,ROMEO MICH JUDGMENT,20100608,4.250,20180401,,,20100713,102653,20100716,25000.00,100.000,4.250,,,,20100713,220542,1.00
9544638BFAE9B52C,S,776117GX5,ROMEO MICH JUDGMENT,20100608,3.500,20160401,,,20100713,102654,20100716,65000.00,100.000,3.500,,,,20100713,220542,1.00
9A8A5CFBF90E022A,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100713,102632,20100716,150000.00,100.100,,,,,20100713,220542,1.00
6DFBB0AAC6FA3183,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,102654,20100716,30000.00,104.302,,,,,20100713,220542,1.00
E6943963BECB02EE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,102608,20100716,15000.00,100.198,,,,,20100713,220542,1.00
9ED205F4D62C1247,S,474176JB1,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.050,20151201,,,20100713,102652,20100716,15000.00,108.039,3.400,,,,20100713,220542,1.00
C7C64830EA0C7EE7,D,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100713,102648,20100716,100000.00,95.923,,,,,20100713,220542,1.00
A95D3DA072AE7C38,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20100713,102556,20100716,275000.00,102.031,,S,,,20100713,220542,1.00
79ABB2ADB1E8E516,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,102641,20100716,5000.00,100.198,,,,,20100713,220542,1.00
4995C10DAF107017,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100713,102700,20100716,15000.00,64.360,3.707,,,,20100713,220542,1.00
0E82E6157CC04ED7,S,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100713,102701,20100716,10000.00,102.735,3.060,,,,20100713,220542,1.00
B4B2367AD48CFC1A,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,102705,20100716,25000.00,99.918,5.356,,,,20100713,220542,1.00
413B5A825323EC8B,S,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100713,102648,20100716,100000.00,96.298,1.595,,,,20100713,220542,1.00
0CB4AC19E81A867C,P,92812UGW2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.100,20140701,,,20100713,102057,20100713,40000.00,101.941,3.500,,,,20100713,220542,1.00
4C74F0DD0A2C8222,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,102705,20100716,25000.00,99.793,,,,,20100713,220542,1.00
377736D55A33D3B6,S,299398BK2,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.050,20230201,,,20100713,102706,20100716,30000.00,104.826,5.420,,,,20100713,220542,1.00
129D8FE15DB459A6,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,102708,20100728,30000.00,100.000,5.799,,,,20100713,220542,1.00
44D25FC6F857A2D4,D,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100713,102648,20100716,100000.00,95.923,,,,,20100713,220542,1.00
DA158FE236943F51,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,102713,20100716,10000.00,102.250,5.500,,,,20100713,220542,1.00
DEFF4D31C4A7E8DB,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,102716,20100720,50000.00,102.250,6.431,,,,20100713,220542,1.00
737E64E99C964959,S,70920PAJ3,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20160501,,,20100713,102705,20100716,50000.00,109.909,3.116,,,,20100713,220542,1.00
86318A45A5FA4955,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,102703,20100716,145000.00,97.750,5.210,,,,20100713,220542,1.00
6B60CAEF0B852C5B,P,251135CL1,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20170701,,,20100713,102300,20100716,20000.00,62.958,6.761,,,,20100713,220542,1.00
1ED2B543EB72E06A,S,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100713,102600,20100716,10000.00,108.063,1.000,,,,20100713,220542,1.00
5CEC42DBED3C6C8B,S,60374YC21,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20131201,,,20100713,102548,20100716,175000.00,110.105,0.950,,,,20100713,220542,1.00
CDBC10C881E3F406,S,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20100713,102703,20100716,50000.00,115.825,1.138,,,,20100713,220542,1.00
DD9E4A97FAF2CF4A,D,251135CL1,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20170701,,,20100713,102403,20100716,20000.00,63.108,,P,,,20100713,220542,1.00
984E97DF5FF9E6AA,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100713,102506,20100716,330000.00,118.755,6.043,,,,20100713,220542,1.00
E2942BEF0E89EBC4,S,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20100713,102717,20100716,80000.00,96.875,6.308,,,,20100713,220542,1.00
FA0A5E356F87622F,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100713,102659,20100716,60000.00,118.934,2.650,,,,20100713,220542,1.00
BBA326BB92D750F5,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100713,102600,20100713,300000.00,100.000,0.000,,,,20100713,220542,1.00
48F71F9F19AA83B2,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20100713,102556,20100716,275000.00,101.956,,P,,,20100713,220542,1.00
3B5E4A8945C6D566,D,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20100713,102703,20100716,50000.00,115.725,,,,,20100713,220542,1.00
9E0830A58D552006,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100713,102723,20100715,100000.00,104.320,4.240,,,,20100713,220542,1.00
5C85B7DA775F1A39,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,102726,20100716,50000.00,100.000,4.748,,,,20100713,220542,1.00
8EF1C0A25D00F29E,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100713,102722,20100716,25000.00,103.000,5.400,,,,20100713,220542,1.00
B9F610234D1C500F,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100713,102731,20100730,50000.00,102.036,3.750,,,,20100713,220542,1.00
28230A47551C8214,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100713,102700,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
D0E4649F41C1432C,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100713,102731,20100730,50000.00,100.786,,,,,20100713,220542,1.00
8E18717FB8FE4352,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100713,102700,20100716,20000.00,106.762,5.256,,,,20100713,220542,1.00
068CA85EB62E1544,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,102737,20100716,60000.00,105.000,4.362,,,,20100713,220542,1.00
A363F1683BD743D7,P,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20100713,102737,20100716,20000.00,98.340,4.995,,,,20100713,220542,1.00
52A3480952E1F30A,P,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20100713,102608,20100716,75000.00,115.841,2.729,,,,20100713,220542,1.00
2FB5FE2FCCC12A31,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100713,102708,20100716,10000.00,101.532,,,,,20100713,220542,1.00
689C96ED63B378C1,P,281120AL9,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.500,20281201,,,20100713,102731,20100715,20000.00,96.768,5.787,,,,20100713,220542,1.00
6FFF79D8D8498028,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100713,102509,20100716,40000.00,94.727,5.376,,,,20100713,220542,1.00
A112DA6700ECF6D2,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100713,102501,20100716,250000.00,108.142,,,,,20100713,220542,1.00
CA982C3240029CC9,S,802309KC7,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20160801,,,20100713,102655,20100716,25000.00,112.149,2.800,,,,20100713,220542,1.00
BE5C3BBB7812EA92,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,102738,20100726,40000.00,105.095,4.488,,,,20100713,220542,1.00
9DCC9A962CBB546B,D,595685JH2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20140815,,,20100713,102638,20100716,85000.00,110.092,,,,,20100713,220542,1.00
12492419EBB5FD58,D,595685JH2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20140815,,,20100713,102639,20100716,85000.00,109.992,,,,,20100713,220542,1.00
B0ACF66314553015,S,986525PY3,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20220301,,,20100713,102735,20100716,35000.00,107.973,2.946,,,,20100713,220542,1.00
5853E4846BFFFDA5,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100713,102700,20100716,55000.00,98.750,,,,,20100713,220542,1.00
5BFC6D44E618A60C,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100713,102719,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
50C27C988F9AA8BB,S,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100713,102739,20100716,100000.00,24.157,6.550,,,,20100713,220542,1.00
C924EECF05C1257C,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100713,101919,20100716,50000.00,101.068,,,,,20100713,220542,1.00
CA42B5697E3D27A4,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100713,102742,20100716,130000.00,98.000,5.140,,,,20100713,220542,1.00
FFDD92410628DE42,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100713,102747,20100716,15000.00,112.600,5.633,,,,20100713,220542,1.00
206BBC1899D002A1,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100713,102745,20100716,5000.00,100.000,5.000,,,,20100713,220542,1.00
C89CF7B9326C9146,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100713,102745,20100716,220000.00,82.333,6.243,,,,20100713,220542,1.00
FFCA0481ABB63611,S,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20100713,102752,20100716,15000.00,103.950,2.625,,,,20100713,220542,1.00
199525DB4BCFD97C,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100713,102744,20100716,100000.00,96.063,,,,,20100713,220542,1.00
A284C41009E5DAF9,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100713,102700,20100716,15000.00,99.998,4.100,,,,20100713,220542,1.00
B9F472B315D411C5,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100713,102700,20100716,40000.00,99.998,4.100,,,,20100713,220542,1.00
E9550C40624B795E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,102800,20100716,10000.00,103.500,4.540,,,,20100713,220542,1.00
E09E37BFC6DF1573,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100713,102800,20100716,5000.00,105.301,4.458,,,,20100713,220542,1.00
BE313ADC08941473,P,68607VGE9,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.000,20110401,,,20100713,102758,20100716,20000.00,102.391,1.589,,,,20100713,220542,1.00
DE9E54B339EDFEEA,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,102757,20100716,20000.00,99.582,,,,,20100713,220542,1.00
5C22B27F50015AA0,S,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,,,20100713,102755,20100716,5000.00,99.999,3.800,,,,20100713,220542,1.00
4C2A54FCDCE39BBE,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,102757,20100716,20000.00,101.457,4.246,,,,20100713,220542,1.00
E03030251BFD8EEF,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100713,102744,20100716,100000.00,96.438,1.533,,,,20100713,220542,1.00
71E2672E8014AF75,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100713,102744,20100716,100000.00,96.063,,,,,20100713,220542,1.00
366DBDB6CA75295B,P,736559H99,PORTLAND ME ,19901001,6.500,20101001,,,20100713,102755,20100716,5000.00,100.140,5.712,,,,20100713,220542,1.00
5587733D2617A7E5,S,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20100713,102755,20100716,10000.00,99.100,5.081,,,,20100713,220542,1.00
A062C8F8BFB451E5,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100713,102803,20100716,20000.00,98.000,5.492,,,,20100713,220542,1.00
B020108F57B7E724,S,650028MA8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20170315,,,20100713,102756,20100716,5000.00,109.473,2.450,,,,20100713,220542,1.00
6BB63D22BBF1A8CB,S,83755GR33,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,3.700,20120501,,,20100713,102748,20100716,20000.00,102.250,2.408,,,,20100713,220542,1.00
FFFC2A45E4D57D53,D,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20100713,102703,20100716,50000.00,115.725,,,,,20100713,220542,1.00
F8D2E53DE5C93249,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,102812,20100716,10000.00,100.000,4.623,,,,20100713,220542,1.00
8C97E1E12C9C9D9F,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,102814,20100716,50000.00,105.000,4.362,,,,20100713,220542,1.00
777C3E9D32773128,S,92812UGW2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.100,20140701,,,20100713,102142,20100713,40000.00,101.941,3.500,,,,20100713,220542,1.00
1BF12EC084520585,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,102800,20100716,120000.00,100.625,5.169,,,,20100713,220542,1.00
822CFCC8CB038E5E,S,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20100713,102759,20100716,50000.00,109.780,2.930,,,,20100713,220542,1.00
E8D116037803FF41,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,102801,20100716,15000.00,104.729,3.970,,,,20100713,220542,1.00
99E587A0D125FEB2,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100713,102544,20100716,250000.00,108.202,,,,,20100713,220542,1.00
7EEAEBE1DD8E5027,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100713,102817,20100720,30000.00,94.233,5.400,,,,20100713,220542,1.00
63F29A2A5CF3F7F9,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,102822,20100720,50000.00,100.200,5.322,,,,20100713,220542,1.00
71563F31599BB380,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100713,102600,20100716,10000.00,98.450,,,,,20100713,220542,1.00
F6EF6A1C1C9F2116,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,102827,20100716,50000.00,101.509,4.804,,,,20100713,220542,1.00
5231C47C3DBA6155,S,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100713,092902,20100716,100000.00,108.154,0.450,,,,20100713,220542,1.00
C5D8A94103168E35,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100713,102814,20100716,20000.00,107.239,2.915,,,,20100713,220542,1.00
93202800969DCC7C,D,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100713,092700,20100716,100000.00,108.154,,,,,20100713,220542,1.00
12A06B7AB7841F5B,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100713,102823,20100716,500000.00,111.375,3.451,,,,20100713,220542,1.00
71AC70E6981BFFFC,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100713,102825,20100716,25000.00,106.355,0.616,,,,20100713,220542,1.00
0D9CA1D8293C6F1A,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100713,102612,20100716,1MM+,108.472,,,,,20100713,220542,1.00
586C4E4DDD137DF4,S,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20100713,102828,20100716,100000.00,103.081,2.539,,,,20100713,220542,1.00
5018527C30A449AF,S,626038ES8,MUNCY PA SCH DIST ,20100801,2.500,20160515,Y,,20100713,102829,20100803,825000.00,100.245,2.450,,,,20100713,220542,1.00
E39CA2EABEE5E542,D,626038ES8,MUNCY PA SCH DIST ,20100801,2.500,20160515,Y,,20100713,102829,20100803,825000.00,99.975,,,,,20100713,220542,1.00
3D93ACE08416272F,D,986525PY3,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20220301,,,20100713,102733,20100716,35000.00,105.598,,,,,20100713,220542,1.00
73A4B4B14E80DB2C,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,102800,20100716,25000.00,105.488,3.017,,,,20100713,220542,1.00
3C9595913F192902,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,102840,20100720,10000.00,102.250,6.431,,,,20100713,220542,1.00
B35567BC4608F664,P,914720SD0,UNIVERSITY N C SYS POOL REV SER A,20080402,4.625,20261001,,,20100713,102842,20100716,5000.00,103.260,4.151,,,,20100713,220542,1.00
E955B31883D3ADCC,S,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100713,102835,20100721,15000.00,100.451,1.908,,,,20100713,220542,1.00
ABA7DEFAF40C8D64,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100713,102800,20100716,50000.00,105.104,3.422,,,,20100713,220542,1.00
9A49003A860DEB09,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100713,102800,20100716,35000.00,99.248,5.555,,,,20100713,220542,1.00
E9548527804B8259,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,102850,20100716,5000.00,104.721,4.763,,,,20100713,220542,1.00
E97F51DD74C0662B,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100713,102807,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
0CC17732D8D38C54,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100713,102844,20100716,35000.00,99.984,5.001,,,,20100713,220542,1.00
E4FA366B05665467,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100713,102835,20100716,35000.00,98.084,,,,,20100713,220542,1.00
227F74A44AC14C66,P,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100713,102300,20100716,10000.00,65.561,6.160,,,,20100713,220542,1.00
DB48C50AFAA95BC0,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100713,102825,20100716,30000.00,117.852,2.511,,,,20100713,220542,1.00
619460CD9BA720BD,S,8371076R7,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.100,20150101,,,20100713,102725,20100716,30000.00,107.291,1.470,,,,20100713,220542,1.00
69586E9139649A58,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100713,101701,20100713,200000.00,100.000,,,,,20100713,220542,1.00
3ADC299FBECBDFE4,D,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20100713,102532,20100716,15000.00,97.889,,,,,20100713,220542,1.00
F334EF4E43F2BA58,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100713,102343,20100716,10000.00,65.861,,P,,,20100713,220542,1.00
066F536ED358F563,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100713,102831,20100716,30000.00,117.693,,,,,20100713,220542,1.00
D2D2AE4BAC24869B,P,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100713,102831,20100716,1MM+,99.895,5.010,,,,20100713,220542,1.00
BA2E4241ED963B5E,P,46360LAN0,IRVINE CALIF PUB FACS & SER A,19990225,4.400,20110902,,,20100713,102539,20100716,165000.00,101.310,1.917,,,,20100713,220542,1.00
77B1FC1A2A6EF930,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100713,102832,20100716,15000.00,99.528,4.538,,,,20100713,220542,1.00
7D9585C78C28E9C6,S,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100713,102846,20100721,15000.00,108.038,3.015,,,,20100713,220542,1.00
9A2586E034C5554B,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100713,102852,20100716,30000.00,101.382,4.192,,,,20100713,220542,1.00
1031A8AD6E8516AF,S,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100713,102855,20100716,35000.00,113.888,2.537,,,,20100713,220542,1.00
9BA6A7DDBD8D201A,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100713,102832,20100716,15000.00,98.543,,,,,20100713,220542,1.00
06F6FBD0B95E4B4F,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100713,102852,20100716,30000.00,100.182,,,,,20100713,220542,1.00
F452F4F250333663,D,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100713,102855,20100716,35000.00,112.888,,,,,20100713,220542,1.00
DCA367D8540EAF1E,S,70643QEV6,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20191201,,,20100713,102900,20100716,10000.00,104.818,3.159,,,,20100713,220542,1.00
021268D59BE80FFD,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100713,102842,20100716,145000.00,101.712,1.390,,,,20100713,220542,1.00
43D180C5ACF02D39,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100713,102847,20100716,40000.00,106.763,3.150,,,,20100713,220542,1.00
8659A87629811D2A,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,102858,20100716,100000.00,99.850,4.511,,,,20100713,220542,1.00
C37870811B8A8E1E,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100713,102828,20100716,20000.00,106.538,3.600,,,,20100713,220542,1.00
1714E9308A70110F,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,102600,20100716,20000.00,99.875,4.008,,,,20100713,220542,1.00
D35DEADBB26D52AD,P,935205PE8,WARREN CNTY TENN REF,20010901,5.000,20110601,,,20100713,102855,20100716,100000.00,103.788,0.651,,,,20100713,220542,1.00
18AAF54B947E7134,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100713,102900,20100716,10000.00,97.625,5.164,,,,20100713,220542,1.00
30B423C4BC0428EA,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100713,102832,20100716,15000.00,98.543,,,,,20100713,220542,1.00
96CA36184D2CD62D,D,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100713,102835,20100721,15000.00,99.651,,,,,20100713,220542,1.00
D071F45BA4463A2A,D,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100713,102846,20100721,15000.00,105.638,,,,,20100713,220542,1.00
D027A4D591F7E3A5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100713,102900,20100716,10000.00,95.750,,,,,20100713,220542,1.00
EAC58E5FF149B3DC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102908,20100716,15000.00,99.000,5.613,,,,20100713,220542,1.00
5EBD19EBFF22992D,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,102903,20100716,100000.00,99.850,4.511,,,,20100713,220542,1.00
C021F40ED9234DDC,S,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100713,102852,20100716,50000.00,99.900,5.135,,,,20100713,220542,1.00
524BF6E77178A835,S,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100713,102903,20100716,50000.00,104.911,4.961,,,,20100713,220542,1.00
9732D73A9806D497,S,797782CZ0,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20150801,,,20100713,102800,20100716,230000.00,109.997,0.450,,,,20100713,220542,1.00
01FE304AF6FC225D,P,560459P94,MAINE MUN BD BK SER B,20090528,3.000,20111101,,,20100713,102800,20100714,25000.00,102.159,1.315,,,,20100713,220542,1.00
2713D63CB2F75347,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,102905,20100716,40000.00,100.000,5.250,,,,20100713,220542,1.00
99D6B16C1D38F48A,D,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100713,102710,20100716,30000.00,110.503,,,,,20100713,220542,1.00
1CA45C547977A0BF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102917,20100716,25000.00,99.000,5.613,,,,20100713,220542,1.00
BCA31E1E6E13D9A1,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100713,102910,20100716,100000.00,107.754,4.850,,,,20100713,220542,1.00
2A72CE730C4473B4,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100713,102913,20100716,10000.00,99.700,5.025,,,,20100713,220542,1.00
8AA46E76C1FADD29,S,566865GQ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20150701,,,20100713,102854,20100716,75000.00,109.643,1.950,,,,20100713,220542,1.00
3AB45C175805C050,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100713,102910,20100716,100000.00,105.754,,,,,20100713,220542,1.00
9F4357775029EC67,D,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20100713,102824,20100716,100000.00,101.857,,,,,20100713,220542,1.00
DB983A117A722F26,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100713,102914,20100716,20000.00,63.628,3.738,,,,20100713,220542,1.00
7AABCA79F358067D,S,169551JM1,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.100,20170901,,,20100713,102916,20100716,15000.00,98.177,4.400,,,,20100713,220542,1.00
1FAE5053C0D26001,S,794173EU4,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20130615,,,20100713,102919,20100716,20000.00,108.895,0.900,,,,20100713,220542,1.00
676D893E398D87BE,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100713,102851,20100713,100000.00,100.000,0.000,,,,20100713,220542,1.00
5F7BC207442330E3,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100713,102820,20100715,1MM+,100.000,,,,,20100713,220542,1.00
02304212163C7B5F,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100713,102916,20100716,30000.00,97.560,,,,,20100713,220542,1.00
AC431938918CAC15,D,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20100713,102705,20100716,100000.00,80.250,,P,,,20100713,220542,1.00
E7E836088B857129,D,678504GA3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.400,20170801,,,20100713,102102,20100715,30000.00,105.567,,P,,,20100713,220542,1.00
06EF41BE68C4AF6B,D,678673DL5,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,4.000,20190601,,,20100713,102126,20100715,20000.00,98.175,,P,,,20100713,220542,1.00
C71367C5F0EC2796,D,679205CB8,OKLAHOMA UNIV BRD REGTS PKG REF,20040301,3.625,20160301,,,20100713,102148,20100715,20000.00,100.550,,P,,,20100713,220542,1.00
8068B49855999EB4,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100713,102900,20100716,30000.00,97.500,,,,,20100713,220542,1.00
2EB76D3623AD25AF,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,102900,20100716,50000.00,103.850,6.068,,,,20100713,220542,1.00
2B05C48F7ADEE540,P,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100713,102928,20100716,30000.00,101.146,4.791,,,,20100713,220542,1.00
DD03D974C8066894,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100713,102703,20100716,25000.00,85.660,,,,,20100713,220542,1.00
23FB242220B3C1D1,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,102854,20100716,45000.00,101.525,4.922,,,,20100713,220542,1.00
9863EA316B271222,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100713,102859,20100716,15000.00,106.850,6.779,,,,20100713,220542,1.00
7ADD34DBF31159F7,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100713,102905,20100716,5000.00,102.000,5.349,,,,20100713,220542,1.00
3C2B43D7BAA97D07,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100713,102910,20100716,125000.00,98.500,5.355,,,,20100713,220542,1.00
5912710E0EFD5C34,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100713,102914,20100716,150000.00,101.414,4.777,,,,20100713,220542,1.00
89851E974686D59A,D,794173EU4,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20130615,,,20100713,102927,20100716,20000.00,108.895,,,,,20100713,220542,1.00
DBBE62018F63B141,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100713,102925,20100714,15000.00,98.125,,,,,20100713,220542,1.00
0D428878F0F4F618,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100713,102925,20100716,15000.00,100.000,4.000,,,,20100713,220542,1.00
1FCD60A0A45B541A,P,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20100713,102924,20100716,25000.00,110.414,3.712,,,,20100713,220542,1.00
89E6A0C1527E8F6C,P,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20100713,102900,20100716,75000.00,114.314,1.479,,,,20100713,220542,1.00
43B959A0CB186E1F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,102931,20100716,5000.00,103.250,6.300,,,,20100713,220542,1.00
C21D7A5BC1463209,D,621587HH0,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.000,20250601,,,20100713,102841,20100716,20000.00,100.977,,,,,20100713,220542,1.00
2B64BB040735EB28,D,621587HH0,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.000,20250601,,,20100713,102829,20100716,20000.00,101.227,,,,,20100713,220542,1.00
4CF2890845EE9768,S,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100713,102639,20100716,250000.00,112.122,1.750,,,,20100713,220542,1.00
D601781782ABD9ED,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100713,102800,20100716,1MM+,100.712,,,,,20100713,220542,1.00
A21BB2E6E75AF53B,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100713,102600,20100716,1MM+,108.617,,,,,20100713,220542,1.00
75D4FF858B4C3C5C,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100713,102900,20100716,5000.00,106.943,6.799,,,,20100713,220542,1.00
29D84E1BD64EF192,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100713,102940,20100716,5000.00,101.300,4.906,,,,20100713,220542,1.00
56F3227315ACA46B,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20100713,102941,20100716,5000.00,104.939,4.527,,,,20100713,220542,1.00
11A8D671B37885C4,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,102941,20100716,10000.00,101.820,4.500,,,,20100713,220542,1.00
30CECD385534CFC8,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100713,102748,20100716,5000.00,105.150,6.070,,,,20100713,220542,1.00
5046596E9EDEB73E,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100713,102940,20100716,10000.00,86.125,6.124,,,,20100713,220542,1.00
3F6ADE69AFCDF0F3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102947,20100716,10000.00,99.000,5.613,,,,20100713,220542,1.00
3E81AE676C446376,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102949,20100716,5000.00,99.000,5.613,,,,20100713,220542,1.00
947261025FDDBAA1,S,762243YU1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20180515,,,20100713,102931,20100716,50000.00,106.745,2.904,,,,20100713,220542,1.00
C28739A32DED6A91,S,785785KA3,SACO ME ,20100615,4.250,20330401,,,20100713,102944,20100716,10000.00,100.000,4.249,,,,20100713,220542,1.00
7BBFBB8255AA59DC,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100713,102944,20100716,75000.00,103.490,3.335,,,,20100713,220542,1.00
5339111696EB6D4E,P,074347TS4,BEAUFORT CNTY S C REF-SER B,20071107,5.000,20160201,,,20100713,102900,20100714,50000.00,114.845,2.147,,,,20100713,220542,1.00
511B72E803C50E27,S,545896ZR6,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20150501,,,20100713,102930,20100716,25000.00,116.477,0.827,,,,20100713,220542,1.00
04C71433315EC98A,D,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20100713,102924,20100716,25000.00,110.414,,,,,20100713,220542,1.00
69C718839AA77D7D,D,545896ZR6,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20150501,,,20100713,102933,20100716,25000.00,115.772,,,,,20100713,220542,1.00
1A99445DBD248639,D,545896ZR6,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20150501,,,20100713,102930,20100716,25000.00,115.802,,,,,20100713,220542,1.00
77B6DFE482619166,P,110241EF9,BRISTOL TWP PA TAXABLE,20080924,5.680,20180915,,,20100713,102739,20100716,70000.00,109.150,4.336,,,,20100713,220542,1.00
BF548FCFED593A63,P,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100713,102900,20100713,395000.00,100.000,0.000,,,,20100713,220542,1.00
B17AA0C288571FD5,S,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20100713,102900,20100713,100000.00,100.000,0.000,,,,20100713,220542,1.00
24BCA08476C64098,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100713,102905,20100716,50000.00,103.823,2.701,,,,20100713,220542,1.00
6AC955425B3ABDED,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100713,102946,20100716,30000.00,104.500,4.842,,,,20100713,220542,1.00
E8AE3F00D5EB4D6D,S,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100713,102948,20100716,50000.00,102.375,4.326,,,,20100713,220542,1.00
2A85D965AF360552,P,986438KQ1,YORK CNTY S C ,20061201,4.000,20140801,,,20100713,102900,20100714,75000.00,109.634,1.536,,,,20100713,220542,1.00
7942C89B55F57559,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100713,102920,20100713,100000.00,100.000,0.000,,,,20100713,220542,1.00
59118EDBBFE4C900,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100713,102920,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
264C61728B728730,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,102941,20100716,25000.00,106.008,3.450,,,,20100713,220542,1.00
99A094344023815F,S,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20100713,102943,20100716,10000.00,102.130,0.569,,,,20100713,220542,1.00
FE83A57A42226439,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,103001,20100720,25000.00,104.250,6.253,,,,20100713,220542,1.00
DC185A8011852FCB,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100713,103005,20100716,35000.00,105.124,4.227,,,,20100713,220542,1.00
3483CD7403D9C655,S,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,102956,20100716,20000.00,91.325,3.094,,,,20100713,220542,1.00
64A92F4DC24F150F,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,103002,20100716,25000.00,100.000,4.000,,,,20100713,220542,1.00
DCEEBA718FD82D6D,P,298191UN5,EUGENE ORE ELEC UTIL REV REF-SYS-SER A,20020507,5.250,20100801,,,20100713,102959,20100716,20000.00,99.838,8.937,,,,20100713,220542,1.00
B7DD4DF89422654B,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,102700,20100716,15000.00,99.875,4.008,,,,20100713,220542,1.00
A120F21F0D16DF59,S,68887PBV0,OTHELLO WASH LTD TAX,20100713,4.000,20251201,,,20100713,102957,20100716,5000.00,101.218,3.850,,,,20100713,220542,1.00
C38ECE029A3A3DEA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,102952,20100716,10000.00,100.125,7.331,,,,20100713,220542,1.00
BC0A0407FEE6CAEF,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100713,102958,20100716,25000.00,36.000,5.664,,,,20100713,220542,1.00
4489A9BB31AAD19E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,102952,20100716,10000.00,100.000,,,,,20100713,220542,1.00
A7676218D2816DF1,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,102900,20100716,75000.00,99.450,,,,,20100713,220542,1.00
7ED0F89A5439A7C5,S,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,103005,20100716,20000.00,91.325,3.094,,,,20100713,220542,1.00
9C074CA76780A693,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,103006,20100716,5000.00,99.132,5.600,,,,20100713,220542,1.00
DCDD7B6B05D1CF18,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100713,102905,20100716,10000.00,93.413,,,,,20100713,220542,1.00
26F353C70E77568A,P,805845AS3,SBC MET DIST COLO REF,20050801,5.000,20291201,,,20100713,102939,20100716,50000.00,96.500,5.290,,,,20100713,220542,1.00
058A89C273AD0E32,S,107259CB7,BRENTWOOD BORO PA SCH DIST REF,20030615,4.050,20220101,,,20100713,103003,20100716,30000.00,99.980,4.052,,,,20100713,220542,1.00
AB5B4634995A030F,D,83755GR33,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,3.700,20120501,,,20100713,102748,20100716,20000.00,102.250,,,,,20100713,220542,1.00
AA2082814B3D0D76,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100713,103015,20100716,5000.00,105.530,6.360,,,,20100713,220542,1.00
26C90E68CF0840F2,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100713,103009,20100716,10000.00,99.994,5.000,,,,20100713,220542,1.00
CEAF7DCA7D56A4CD,D,77781PAN7,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20190901,,,20100713,102700,20100716,100000.00,100.500,,,,,20100713,220542,1.00
3E795E6BFAA7CF94,D,107259CB7,BRENTWOOD BORO PA SCH DIST REF,20030615,4.050,20220101,,,20100713,103003,20100716,30000.00,99.530,,,,,20100713,220542,1.00
4CA46BB7201E75D5,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100713,103000,20100716,50000.00,103.718,4.374,,,,20100713,220542,1.00
7205AEDA019E81AC,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,103025,20100716,5000.00,104.721,4.763,,,,20100713,220542,1.00
45ECB5B919F3C2FA,P,928109QD2,VIRGINIA ST SER B,20071121,5.000,20170601,,,20100713,102900,20100716,50000.00,118.222,2.136,,,,20100713,220542,1.00
29243C16A584BB99,P,463641BK5,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20240301,,,20100713,102958,20100716,1MM+,113.087,3.394,,,,20100713,220542,1.00
7DAC89330785BC71,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100713,103000,20100716,5000.00,98.160,5.248,,,,20100713,220542,1.00
B9368E4D3712F4D4,S,569356QC5,MARION CNTY TENN SCH,20060501,5.000,20240601,,,20100713,103010,20100716,20000.00,109.401,3.230,,,,20100713,220542,1.00
9C83F92E2324C5C9,S,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20100713,102759,20100716,30000.00,100.000,4.499,,,,20100713,220542,1.00
79C63399967CDB45,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100713,102804,20100716,10000.00,93.799,5.700,,,,20100713,220542,1.00
BB3B089720FC787E,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100713,103021,20100716,10000.00,102.941,3.859,,,,20100713,220542,1.00
059576A4FB196C38,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100713,103024,20100716,20000.00,100.924,5.099,,,,20100713,220542,1.00
1B3052A5E59B9B55,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100713,103026,20100723,150000.00,101.227,4.240,,,,20100713,220542,1.00
B8B3CB2ACE2E3623,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100713,102935,20100716,190000.00,110.265,2.220,,,,20100713,220542,1.00
155E0246C3F80284,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100713,103000,20100716,5000.00,98.000,,,,,20100713,220542,1.00
F05DF66D74893E25,D,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,102956,20100716,20000.00,91.325,,,,,20100713,220542,1.00
993DFDCCD829A761,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100713,103000,20100716,5000.00,98.000,,,,,20100713,220542,1.00
61836A9E9A5C797C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100713,103031,20100716,20000.00,102.571,3.750,,,,20100713,220542,1.00
41197C38AA05A900,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100713,103030,20100716,15000.00,102.775,4.461,,,,20100713,220542,1.00
B6100C7E54726C95,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100713,103019,20100716,10000.00,97.567,8.249,,,,20100713,220542,1.00
68F99773954D37E9,D,762243YU1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20180515,,,20100713,102929,20100716,50000.00,104.395,,,,,20100713,220542,1.00
21CA4316B565A823,D,762243YU1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20180515,,,20100713,102926,20100716,50000.00,104.520,,,,,20100713,220542,1.00
08751B31B32EEBC9,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100713,103021,20100716,10000.00,101.686,,,,,20100713,220542,1.00
7E7776748DBDF932,D,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,103005,20100716,20000.00,91.325,,,,,20100713,220542,1.00
B71D9140A8E0D6C5,D,569356QC5,MARION CNTY TENN SCH,20060501,5.000,20240601,,,20100713,103010,20100716,20000.00,106.901,,,,,20100713,220542,1.00
B027685F28C684CC,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100713,102800,20100716,30000.00,100.182,,,,,20100713,220542,1.00
D2481F038D7D3B23,D,282310CE9,EGG HARBOR TWP N J MUN UTILS ,20071228,5.000,20170101,,,20100713,102932,20100716,35000.00,112.664,,,,,20100713,220542,1.00
2310C10B0AB0B34B,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100713,103035,20100716,10000.00,100.886,0.100,,,,20100713,220542,1.00
91EC1482B8CDD413,P,678667BB1,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,3.800,20170601,,,20100713,103042,20100716,20000.00,104.061,2.900,,,,20100713,220542,1.00
D03240E6D2246479,S,597851MZ4,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20260215,,,20100713,103000,20100716,100000.00,104.643,2.000,,,,20100713,220542,1.00
4C0FD7E2C341A8FB,P,084204CE4,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,4.000,20120201,,,20100713,102600,20100714,100000.00,104.465,1.082,,,,20100713,220542,1.00
9B1D8E55FEF4C2E3,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100713,103040,20100716,50000.00,99.577,5.028,,,,20100713,220542,1.00
80E2FD6EC012431B,D,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20100713,103018,20100716,50000.00,115.625,,,,,20100713,220542,1.00
FA50E514C49949F3,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100713,103000,20100716,25000.00,98.684,4.295,,,,20100713,220542,1.00
652ED711A7D979C4,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,103045,20100716,30000.00,100.000,4.000,,,,20100713,220542,1.00
5049D6EFFEA86964,S,586123BY6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20131101,,,20100713,103044,20100716,10000.00,111.099,1.529,,,,20100713,220542,1.00
CE9FCA4973CFD68A,P,050249GX3,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.450,20180901,,,20100713,103049,20100716,15000.00,105.404,1.362,,,,20100713,220542,1.00
75A7E91F2A6C3CF6,P,011420ET9,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20030901,4.250,20121101,,,20100713,102900,20100716,100000.00,107.260,1.035,,,,20100713,220542,1.00
88286B215F78BC16,D,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100713,103036,20100716,15000.00,100.509,,,,,20100713,220542,1.00
F60A9A8D708EF8FF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,103052,20100716,15000.00,99.000,5.613,,,,20100713,220542,1.00
0F8F764D329DA513,S,463641BK5,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20240301,,,20100713,103018,20100716,1MM+,113.212,3.380,,,,20100713,220542,1.00
E9E2C1DB0D62F134,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100713,103052,20100716,60000.00,97.661,5.209,,,,20100713,220542,1.00
928A06D0B1715344,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100713,103035,20100716,10000.00,99.011,,,,,20100713,220542,1.00
2717AC5A897103FE,D,678667BB1,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,3.800,20170601,,,20100713,103042,20100716,20000.00,104.561,,,,,20100713,220542,1.00
06F3C376842ECC90,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100713,103040,20100716,50000.00,97.625,,,,,20100713,220542,1.00
D0E1BB0F20BE0BA2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,103000,20100716,10000.00,100.750,5.153,,,,20100713,220542,1.00
81808D10E929BB88,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,103100,20100720,125000.00,100.250,4.219,,,,20100713,220542,1.00
93F73D830AE07086,S,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100713,103041,20100716,50000.00,112.851,2.012,,,,20100713,220542,1.00
3C86F0CCD11EE4E2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100713,103056,20100716,25000.00,106.069,4.198,,,,20100713,220542,1.00
6134283B146C2B3B,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100713,103029,20100716,100000.00,102.250,4.867,,,,20100713,220542,1.00
3D521DB773999FE1,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100713,103030,20100716,30000.00,102.000,5.349,,,,20100713,220542,1.00
66524836A14D95A9,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100713,103053,20100713,5000.00,100.000,,,,,20100713,220542,1.00
25218766EE07E22D,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100713,103057,20100716,10000.00,100.000,3.950,,,,20100713,220542,1.00
58901546AAEC093D,P,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20100713,102842,20100716,700000.00,104.095,4.880,,,,20100713,220542,1.00
C9FC75D995FE0189,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100713,102500,20100716,1MM+,105.868,5.758,,,,20100713,220542,1.00
09439F41F33E877A,S,57448RCR9,MARYSVILLE OHIO WASTEWATER ,20070606,4.250,20271201,,,20100713,103109,20100716,5000.00,98.180,4.400,,,,20100713,220542,1.00
F894F1D759E45A68,P,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20100713,103036,20100716,50000.00,100.121,4.977,,,,20100713,220542,1.00
53EC3CE99823362A,S,866854EF5,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.500,20160301,,,20100713,103048,20100716,25000.00,109.616,1.750,,,,20100713,220542,1.00
AE052A3177D0FD64,D,586123BY6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20131101,,,20100713,103034,20100716,10000.00,110.348,,,,,20100713,220542,1.00
E2A027D694119510,D,050249GX3,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.450,20180901,,,20100713,103049,20100716,15000.00,105.404,,,,,20100713,220542,1.00
F9AEE0EA8830990D,D,569356QC5,MARION CNTY TENN SCH,20060501,5.000,20240601,,,20100713,103010,20100716,20000.00,106.851,,,,,20100713,220542,1.00
2D4973800AEC7EB0,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100713,103112,20100716,60000.00,100.000,5.124,,,,20100713,220542,1.00
6756B593A3BD6848,S,4197803N9,HAWAII ST SER DI,20060323,3.750,20120301,,,20100713,103112,20100716,75000.00,104.967,0.671,,,,20100713,220542,1.00
ACD9832C2376726A,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100713,102800,20100716,35000.00,107.964,4.150,,,,20100713,220542,1.00
D996322960BACCA3,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,102700,20100716,15000.00,99.875,4.008,,,,20100713,220542,1.00
4F57855A42DEFBC2,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100713,102835,20100716,70000.00,109.338,,,,,20100713,220542,1.00
F6B601FF354F4DBF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,103100,20100716,15000.00,101.826,4.207,,,,20100713,220542,1.00
718A9E1E3743FDB1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100713,103046,20100716,25000.00,104.394,,,,,20100713,220542,1.00
C902DD45A9DEF2BE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,103100,20100716,5000.00,101.826,4.207,,,,20100713,220542,1.00
7784364FF6BAAFC0,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,103100,20100716,25000.00,102.731,6.219,,,,20100713,220542,1.00
2C8327C0B2D8979A,S,798135VF3,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20130901,,,20100713,102917,20100716,75000.00,112.296,0.994,,,,20100713,220542,1.00
88B697B795748FF5,S,95989RBA2,WESTERN WYO CMNTY COLLEGE BLDG ,20070601,4.350,20320601,,,20100713,103115,20100716,5000.00,100.671,4.219,,,,20100713,220542,1.00
8C7C40AED81A4285,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100713,103118,20100716,5000.00,105.994,1.050,,,,20100713,220542,1.00
7F1F882724EF15A8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,103119,20100716,15000.00,99.000,5.613,,,,20100713,220542,1.00
E59B1D0A6BA7E022,D,986525PY3,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20220301,,,20100713,102900,20100716,35000.00,105.348,,,,,20100713,220542,1.00
D96B6E534EC38EEE,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100713,103125,20100716,5000.00,105.337,6.020,,,,20100713,220542,1.00
62AA4BC7AA41DFD4,S,2512552Y0,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20240701,,,20100713,103105,20100716,30000.00,103.000,4.421,,,,20100713,220542,1.00
E5F68750982DF226,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100713,103038,20100713,400000.00,100.000,0.000,,,,20100713,220542,1.00
34E71085C553C3B6,S,424674BW8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.250,20160701,,,20100713,103118,20100716,50000.00,109.537,1.918,,,,20100713,220542,1.00
1FA20404F3FD0210,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100713,103122,20100716,65000.00,109.378,1.594,,,,20100713,220542,1.00
8F2ADBCBED29FF99,S,741701TV8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20201001,,,20100713,103123,20100716,75000.00,107.100,2.536,,,,20100713,220542,1.00
44EDD18CA92A691E,S,6497877Z5,NEW YORK ST SER A,20090319,5.000,20240215,,,20100713,103124,20100716,10000.00,113.501,3.189,,,,20100713,220542,1.00
4F90730F191F7882,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,103125,20100716,15000.00,103.908,4.401,,,,20100713,220542,1.00
14589B9BC48A2088,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100713,102916,20100716,30000.00,99.511,5.034,,,,20100713,220542,1.00
10BEC5D24FD1F70B,S,440673ZH7,HORRY CNTY S C SCH DIST SER B,20071030,4.000,20190301,,,20100713,103000,20100716,5000.00,109.253,2.477,,,,20100713,220542,1.00
FA8AAC8FBDE5EAC5,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100713,103113,20100716,10000.00,101.526,3.810,,,,20100713,220542,1.00
9D506BC89CA8A026,S,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20100713,103112,20100716,50000.00,106.403,0.527,,,,20100713,220542,1.00
DB1CBE2D9B339DF2,S,661751QP5,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20120715,Y,,20100713,103000,20100716,1MM+,100.968,2.500,,,,20100713,220542,1.00
C2E42034B4D2425B,P,395460K49,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20220201,,,20100713,103000,20100720,600000.00,100.000,0.000,,,,20100713,220542,1.00
EC965C735C85FA2B,S,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20100713,103114,20100802,10000.00,100.125,4.571,,,,20100713,220542,1.00
22C867EAD0C4D71C,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100713,103115,20100716,70000.00,102.990,3.603,,,,20100713,220542,1.00
643BC30755AED94B,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100713,103000,20100716,415000.00,108.683,3.659,,,,20100713,220542,1.00
426D559D67605948,S,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20100713,103112,20100716,50000.00,101.621,3.500,,,,20100713,220542,1.00
A55A301A5A126B7E,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100713,103127,20100716,100000.00,101.250,4.052,,,,20100713,220542,1.00
7435E9807B22E3C1,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,103134,20100716,25000.00,102.206,4.708,,,,20100713,220542,1.00
D0A0694E63642E4C,P,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20100713,101820,20100716,20000.00,104.000,2.845,,,,20100713,220542,1.00
F6790DE9002773A9,D,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100713,103112,20100716,65000.00,108.982,,,,,20100713,220542,1.00
B15F183DD726FF7C,D,741701TV8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20201001,,,20100713,103112,20100716,75000.00,107.100,,,,,20100713,220542,1.00
F7F1EEAB29AFFA57,D,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20100713,103112,20100716,50000.00,106.271,,,,,20100713,220542,1.00
AC77E4886727F93E,D,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20100713,103115,20100716,50000.00,106.269,,,,,20100713,220542,1.00
8E2FFDA23C24619E,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100713,103116,20100716,10000.00,99.000,,,,,20100713,220542,1.00
69F903E95129934C,S,926667JY3,VIENNA VA ,20100728,4.700,20250801,Y,,20100713,103130,20100728,10000.00,100.106,4.690,,,,20100713,220542,1.00
93CF54E90000C01C,S,64983QL31,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20230701,,,20100713,103121,20100716,15000.00,112.049,2.791,,,,20100713,220542,1.00
066BE88510194913,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100713,103139,20100716,20000.00,112.311,3.488,,,,20100713,220542,1.00
BE78EC25B6764945,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100713,103136,20100716,25000.00,102.094,3.250,,,,20100713,220542,1.00
C526A37373D0CE6F,P,386154XF0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19930801,0.000,20120215,,,20100713,103139,20100716,45000.00,97.529,1.589,,,,20100713,220542,1.00
3473873B6D93C95A,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100713,103040,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
36EF81B7158F39ED,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100713,103100,20100716,35000.00,99.248,5.555,,,,20100713,220542,1.00
95AEA511A6F35A9D,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,103100,20100716,10000.00,102.372,4.201,,,,20100713,220542,1.00
17194CA2F3A917E2,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100713,103044,20100716,100000.00,97.000,,,,,20100713,220542,1.00
9B028A36AF31047F,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,103146,20100716,5000.00,105.950,5.921,,,,20100713,220542,1.00
F30FD882BE4A8304,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,103148,20100716,15000.00,99.000,5.613,,,,20100713,220542,1.00
9279DAD10F130469,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,103150,20100716,15000.00,100.000,4.623,,,,20100713,220542,1.00
6AEC3EE5DA8D6D53,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100713,103151,20100716,5000.00,105.530,6.360,,,,20100713,220542,1.00
B7630C67CE559914,S,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20100713,103143,20100716,50000.00,109.612,2.584,,,,20100713,220542,1.00
7E31FC21B018DD12,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100713,103144,20100714,5000.00,100.000,,,,,20100713,220542,1.00
68DCE92A260307A0,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100713,103122,20100716,5000.00,100.000,,,,,20100713,220542,1.00
088BE1A9EE6DD5E6,D,28112NBK0,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.400,20180701,,,20100713,102203,20100715,25000.00,105.833,,P,,,20100713,220542,1.00
22A67ACB69AF3769,D,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100713,102228,20100715,40000.00,102.080,,P,,,20100713,220542,1.00
1B144AF684B87197,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,103114,20100716,15000.00,102.258,,,,,20100713,220542,1.00
DF7EAE426C1BEACE,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100713,103113,20100716,10000.00,99.050,,,,,20100713,220542,1.00
CEC6CE47128B3D36,D,508354QW0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.000,20221215,,,20100713,103022,20100716,225000.00,102.828,,S,,,20100713,220542,1.00
51006E04FB433B51,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,103029,20100716,250000.00,104.330,,P,,,20100713,220542,1.00
3AC236FF86AD403D,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100713,103127,20100716,100000.00,99.250,,,,,20100713,220542,1.00
A4883D6BE5EB0AF5,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100713,103156,20100715,5000.00,103.130,6.324,,,,20100713,220542,1.00
07250A1A591DDB87,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100713,103143,20100716,20000.00,96.936,5.040,,,,20100713,220542,1.00
A06CF4F97822935A,S,13033W6F5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.250,20311201,Y,,20100713,103144,20100716,150000.00,98.875,4.331,,,,20100713,220542,1.00
0B4CFD6D1FDD6567,P,914116CY2,UNIVERSITY CINCINNATI OHIO EDWARDS CENTER PROJ,19980301,5.750,20111201,,,20100713,103148,20100716,15000.00,104.939,2.085,,,,20100713,220542,1.00
5BE7903CA4E63C40,P,395460F37,GREENSBORO N C ADJ-PUB IMPT,19980303,,20200401,,,20100713,103000,20100720,500000.00,100.000,0.000,,,,20100713,220542,1.00
44CF73DDC1720868,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100713,103000,20100810,190000.00,98.499,4.107,,,,20100713,220542,1.00
9B4CA1E75CFAD449,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100713,103155,20100716,5000.00,97.000,5.383,,,,20100713,220542,1.00
1A6AED4929893880,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100713,103150,20100716,15000.00,104.017,4.350,,,,20100713,220542,1.00
F38A1E864F6B08C7,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100713,103022,20100716,415000.00,108.743,,,,,20100713,220542,1.00
64B8FF3C8C236849,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100713,102903,20100716,10000.00,93.663,,,,,20100713,220542,1.00
D35949E3EE075010,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,103134,20100716,25000.00,102.206,,,,,20100713,220542,1.00
C96C5F40D6A1A539,S,253363RH0,DICKINSON TEX INDPT SCH DIST ,20060401,4.250,20210215,,,20100713,102800,20100716,200000.00,107.441,,,,,20100713,220542,1.00
9E839528D91A65C3,S,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100713,102600,20100722,500000.00,106.889,3.180,,,,20100713,220542,1.00
89577C567B192D0D,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100713,102648,20100716,1MM+,97.740,,P,,,20100713,220542,1.00
DF17CBE12A478B31,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100713,102926,20100716,1MM+,97.800,,S,,,20100713,220542,1.00
B63E1727F1814B94,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100713,103139,20100716,20000.00,112.186,,,,,20100713,220542,1.00
EBEB651449643E01,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,102904,20100716,75000.00,99.325,,,,,20100713,220542,1.00
9C923029AC9E43EF,D,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100713,103039,20100716,50000.00,110.476,,,,,20100713,220542,1.00
D291D2FD04F8360D,D,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100713,103038,20100716,50000.00,110.601,,,,,20100713,220542,1.00
CEA87F3A8208C177,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100713,103146,20100716,50000.00,100.625,4.294,,,,20100713,220542,1.00
2F03D5D7E9C72FE6,S,57419PWN5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.050,20150701,Y,,20100713,103107,20100722,10000.00,100.600,1.922,,,,20100713,220542,1.00
4FD5BBB1AF158713,S,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20100713,103108,20100716,10000.00,96.000,4.582,,,,20100713,220542,1.00
9EBD97683F41C1F1,S,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100713,103157,20100716,10000.00,84.266,6.438,,,,20100713,220542,1.00
EF357A5AE47CA367,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100713,103155,20100716,250000.00,100.671,3.295,,,,20100713,220542,1.00
7BF986E579E2DC98,P,898116TY4,TRUMBULL CONN REF-SER B,20020915,3.700,20140601,,,20100713,103202,20100716,15000.00,99.963,3.709,,,,20100713,220542,1.00
A99AF067C0E055D4,P,957161HD7,WESTBROOK CONN SER B,20060701,4.050,20180701,,,20100713,103203,20100716,50000.00,101.653,2.295,,,,20100713,220542,1.00
E351F546F291B06A,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,103202,20100716,10000.00,108.000,3.600,,,,20100713,220542,1.00
A40B09B22F653DC6,P,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100713,102721,20100716,435000.00,98.000,4.268,,,,20100713,220542,1.00
BFCFF14B698C7A59,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100713,103210,20100716,5000.00,105.150,6.070,,,,20100713,220542,1.00
E181B364C6B1822B,S,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100713,102842,20100716,50000.00,105.348,2.120,,,,20100713,220542,1.00
0C644B9AB78F0EFC,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100713,103136,20100716,25000.00,101.250,,,,,20100713,220542,1.00
85D6D4A3C75DCC23,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100713,103104,20100713,1MM+,100.000,,,,,20100713,220542,1.00
65612014E7B25798,S,082869KJ6,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.750,20221101,,,20100713,103211,20100716,15000.00,101.621,4.000,,,,20100713,220542,1.00
5F814D111A8FFCE8,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100713,103202,20100716,20000.00,102.245,4.185,,,,20100713,220542,1.00
40CEB6E31F36C1A3,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100713,103205,20100716,25000.00,103.405,4.319,,,,20100713,220542,1.00
65CABA2DF9290192,P,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100713,103208,20100716,55000.00,96.030,5.609,,,,20100713,220542,1.00
07FD6DD66A2C910C,S,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20100713,103158,20100716,20000.00,107.226,3.295,,,,20100713,220542,1.00
F25E9ED62F90FF3E,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100713,103203,20100716,150000.00,101.863,2.552,,,,20100713,220542,1.00
057EBA152B72EDA7,S,033630AZ7,ANDERSON CNTY KANS HOSP,19990715,5.300,20220801,,,20100713,103200,20100716,50000.00,105.380,1.050,,,,20100713,220542,1.00
ED2027563C54252E,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100713,103217,20100716,50000.00,108.722,2.900,,,,20100713,220542,1.00
B2EE23D84CCA50E0,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100713,103200,20100716,5000.00,110.250,2.530,,,,20100713,220542,1.00
0798E650259453B0,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100713,103000,20100713,1MM+,100.000,,,,,20100713,220542,1.00
8A203447A886EF4D,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100713,103200,20100716,50000.00,103.500,4.059,,,,20100713,220542,1.00
FAC934C732C9A60A,S,575579UH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20270701,,,20100713,103154,20100716,15000.00,112.743,4.192,,,,20100713,220542,1.00
5565518259DBB2E0,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100713,103209,20100716,5000.00,98.719,5.500,,,,20100713,220542,1.00
85809D35B36CFDB7,P,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100713,103219,20100713,10000.00,86.013,5.752,,,,20100713,220542,1.00
AFF63895FDFD8A59,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100713,103143,20100716,20000.00,95.035,,,,,20100713,220542,1.00
10CCEA528BCBEB4D,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100713,103147,20100716,20000.00,94.798,,,,,20100713,220542,1.00
91429CC84792F485,D,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100713,102618,20100716,100000.00,107.957,,,,,20100713,220542,1.00
C3E3FCB04533B2D7,D,64983QL31,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20230701,,,20100713,103112,20100716,15000.00,110.548,,,,,20100713,220542,1.00
9896032DA5C9F533,D,6497877Z5,NEW YORK ST SER A,20090319,5.000,20240215,,,20100713,103112,20100716,10000.00,111.976,,,,,20100713,220542,1.00
F30EC28BCF6BF785,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,103221,20100716,120000.00,102.988,4.278,,,,20100713,220542,1.00
0E9985F76E1FBF9F,P,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20100713,103218,20100716,200000.00,26.192,5.070,,,,20100713,220542,1.00
8EB8CBB6E959E473,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100713,103155,20100716,250000.00,99.296,,,,,20100713,220542,1.00
281DC63F788D3CA8,D,898116TY4,TRUMBULL CONN REF-SER B,20020915,3.700,20140601,,,20100713,103202,20100716,15000.00,99.963,,,,,20100713,220542,1.00
2A669A1A1C785370,D,957161HD7,WESTBROOK CONN SER B,20060701,4.050,20180701,,,20100713,103203,20100716,50000.00,102.153,,,,,20100713,220542,1.00
F27799D567CE9A0E,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,103223,20100716,25000.00,100.000,4.000,,,,20100713,220542,1.00
98FE3121912E0287,S,282310CE9,EGG HARBOR TWP N J MUN UTILS ,20071228,5.000,20170101,,,20100713,103017,20100716,35000.00,112.914,2.800,,,,20100713,220542,1.00
7EABCDBC22235E75,S,57419PFY0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.250,20160901,,,20100713,103201,20100716,5000.00,100.750,4.099,,,,20100713,220542,1.00
B44D1868DC82572D,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,103208,20100716,15000.00,97.291,5.727,,,,20100713,220542,1.00
60A3FCF7C4386963,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100713,103230,20100716,50000.00,104.200,5.000,,,,20100713,220542,1.00
DDCA3B652F0A78B4,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100713,103230,20100716,20000.00,112.311,3.488,,,,20100713,220542,1.00
E0852E39F75D1C8A,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100713,103200,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
D29DC378CCB51418,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100713,103200,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
7555AAF230197EBF,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100713,103220,20100713,100000.00,100.000,0.000,,,,20100713,220542,1.00
C6AAC4FF73CDE2D7,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,103202,20100716,10000.00,106.000,,,,,20100713,220542,1.00
1B2096E9E8DFE223,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,103234,20100716,20000.00,102.600,5.251,,,,20100713,220542,1.00
31BADA3471ACF8E8,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100713,103236,20100716,5000.00,105.337,6.020,,,,20100713,220542,1.00
8E9F06272DD8F0D9,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100713,103239,20100716,25000.00,98.800,4.085,,,,20100713,220542,1.00
DE006F5ED70165D5,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100713,103237,20100716,25000.00,103.374,3.600,,,,20100713,220542,1.00
86965F1C6623CBA0,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100713,102924,20100729,100000.00,99.269,,,,,20100713,220542,1.00
51A2A6893020E3D5,D,033630AZ7,ANDERSON CNTY KANS HOSP,19990715,5.300,20220801,,,20100713,103208,20100716,50000.00,105.380,,,,,20100713,220542,1.00
D61594EC1ACDA85A,D,033630AZ7,ANDERSON CNTY KANS HOSP,19990715,5.300,20220801,,,20100713,103200,20100716,50000.00,105.380,,,,,20100713,220542,1.00
9B70547488537D1C,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100713,103113,20100716,70000.00,100.990,,,,,20100713,220542,1.00
B547780FB106947F,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100713,103112,20100716,70000.00,101.115,,,,,20100713,220542,1.00
9C40C4E378FF2C2A,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,103000,20100720,100000.00,99.750,,,,,20100713,220542,1.00
899A366F7BEC7E09,D,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100713,102650,20100716,435000.00,98.132,,P,,,20100713,220542,1.00
42F74872F6181362,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100713,103217,20100716,50000.00,107.472,,,,,20100713,220542,1.00
70D4E6333AEDEAED,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100713,103209,20100716,50000.00,101.000,,,,,20100713,220542,1.00
F9EF53A8567E4565,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100713,103209,20100716,50000.00,101.000,,,,,20100713,220542,1.00
032E0CC1718DC3DC,D,575579UH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20270701,,,20100713,103154,20100716,15000.00,112.642,,,,,20100713,220542,1.00
A1E8D9FA3027A7D9,D,082869KJ6,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.750,20221101,,,20100713,103142,20100716,15000.00,101.621,,,,,20100713,220542,1.00
F89F71BD65C7C130,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100713,103202,20100716,20000.00,100.993,,,,,20100713,220542,1.00
A16D2A62CC4CBB9D,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100713,103209,20100716,5000.00,98.500,,,,,20100713,220542,1.00
A56CF9655E97B626,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100713,103205,20100716,25000.00,101.125,,,,,20100713,220542,1.00
0E87F35700D95139,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,103248,20100716,5000.00,99.000,5.613,,,,20100713,220542,1.00
0D02D2271F6C7BC7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,103227,20100716,75000.00,101.500,4.925,,,,20100713,220542,1.00
812EE36EF85DAAA6,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,103201,20100716,250000.00,99.450,,S,,,20100713,220542,1.00
969F3AAF3084BEF3,D,282310CE9,EGG HARBOR TWP N J MUN UTILS ,20071228,5.000,20170101,,,20100713,102932,20100716,35000.00,112.914,,,,,20100713,220542,1.00
1FDC8D8F59E77257,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,103152,20100716,160000.00,105.993,,,,,20100713,220542,1.00
EC2EC1F2550FAF5C,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100713,103230,20100716,50000.00,102.325,,,,,20100713,220542,1.00
523C2A522CC4DFE8,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100713,103230,20100716,20000.00,112.186,,,,,20100713,220542,1.00
09BFB6DB739CC0D5,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100713,103156,20100716,150000.00,101.000,,P,,,20100713,220542,1.00
FB702A74EE1DD1DF,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100713,103156,20100716,150000.00,101.065,,S,,,20100713,220542,1.00
E24A6393F8424543,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100713,102951,20100716,25000.00,35.000,,,,,20100713,220542,1.00
89D649A02133651D,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100713,102944,20100729,500000.00,99.875,,,,,20100713,220542,1.00
E05F9E3EA7654576,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100713,103248,20100716,10000.00,104.550,4.426,,,,20100713,220542,1.00
A3A734C116A25D47,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100713,103240,20100716,100000.00,101.000,5.170,,,,20100713,220542,1.00
3552F96C4A0E5EBA,S,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100713,103244,20100716,50000.00,118.066,1.231,,,,20100713,220542,1.00
1FCF173377E66922,P,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20100713,103249,20100716,50000.00,43.591,4.908,,,,20100713,220542,1.00
1ED2F416A9762B7B,S,552002KM8,LYON CNTY NEV SCH DIST ,20020501,4.900,20180601,,,20100713,103251,20100716,50000.00,107.760,0.725,,,,20100713,220542,1.00
7764F5CF702748A7,S,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20100713,103251,20100716,25000.00,106.885,2.839,,,,20100713,220542,1.00
05D4B3DB0732A0D0,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,101745,20100716,250000.00,96.907,,P,,,20100713,220542,1.00
74A6D609694AC893,D,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20100713,102928,20100716,100000.00,80.388,,S,,,20100713,220542,1.00
F6793706039DC85C,D,575579UH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20270701,,,20100713,103154,20100716,15000.00,112.392,,,,,20100713,220542,1.00
0326F6524150304E,D,575579UH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20270701,,,20100713,103153,20100716,15000.00,112.642,,,,,20100713,220542,1.00
EA2E2B94F941DF64,D,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20100713,103251,20100716,25000.00,105.385,,,,,20100713,220542,1.00
5B90B2083C59CF11,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,103300,20100716,20000.00,106.539,3.932,,,,20100713,220542,1.00
62FAEB22E4155155,S,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100713,103249,20100716,25000.00,101.399,3.179,,,,20100713,220542,1.00
AA6B50889EE25195,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,103200,20100716,50000.00,101.450,,,,,20100713,220542,1.00
94C34569273DFCBB,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100713,103233,20100716,35000.00,99.990,6.500,,,,20100713,220542,1.00
4F506BC1BD5AFBAE,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100713,103242,20100716,500000.00,108.376,3.679,,,,20100713,220542,1.00
3179665738D5DE55,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100713,103200,20100713,1MM+,100.000,,,,,20100713,220542,1.00
77BCD0508FEA1E79,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,103303,20100722,30000.00,102.250,7.184,,,,20100713,220542,1.00
EFFB3DE79F66FB16,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100713,103240,20100716,10000.00,99.454,4.537,,,,20100713,220542,1.00
4D5E564D66BAB10A,S,142771JD7,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.750,20180601,,,20100713,103240,20100716,20000.00,103.650,3.221,,,,20100713,220542,1.00
AC6FA67B117A07C1,D,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20100713,103156,20100716,20000.00,104.851,,,,,20100713,220542,1.00
4F5A7744657CF165,D,45528SQX7,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20200101,,,20100713,103000,20100716,1MM+,103.218,,,,,20100713,220542,1.00
BA349464806B0366,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100713,103246,20100716,10000.00,96.622,,,,,20100713,220542,1.00
DF78B1F6BE97457B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,103308,20100716,20000.00,103.250,6.300,,,,20100713,220542,1.00
3C073CC499481864,S,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20100713,103302,20100716,15000.00,104.264,4.100,,,,20100713,220542,1.00
6EFB3A191ED4C084,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100713,103301,20100716,10000.00,98.000,4.921,,,,20100713,220542,1.00
4C213AF6639C374C,P,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100713,103200,20100716,200000.00,100.000,4.500,,,,20100713,220542,1.00
CD6422F25278A4E0,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100713,103257,20100716,35000.00,103.457,,,,,20100713,220542,1.00
D1545AEB92E7A1ED,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100713,103253,20100716,35000.00,103.457,,,,,20100713,220542,1.00
A1B4CD7685B2A131,S,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100713,103309,20100722,25000.00,102.000,3.153,,,,20100713,220542,1.00
2984E63C855FDCD1,S,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20100713,103225,20100716,50000.00,106.892,3.700,,,,20100713,220542,1.00
F4A74CB0056B24C6,P,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20100713,103100,20100716,20000.00,104.601,3.677,,,,20100713,220542,1.00
9530D49C950E83E6,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100713,103000,20100716,10000.00,98.513,4.228,,,,20100713,220542,1.00
9349B0F5788C6E7C,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100713,103253,20100716,35000.00,105.457,3.724,,,,20100713,220542,1.00
24F2818DBDF650CB,S,755638PS6,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20120115,,,20100713,103310,20100716,65000.00,98.622,0.929,,,,20100713,220542,1.00
A57CE2722A9B1D3E,S,165573VY9,CHESTER CNTY PA SER C,20091209,3.250,20190715,,,20100713,103314,20100716,25000.00,104.285,2.710,,,,20100713,220542,1.00
24C9860D38C46F79,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,103300,20100716,20000.00,103.001,5.327,,,,20100713,220542,1.00
0D9B1336D871549A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,103318,20100716,20000.00,103.250,6.300,,,,20100713,220542,1.00
B4B3A2BC48EA43AB,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100713,103032,20100729,100000.00,99.329,,,,,20100713,220542,1.00
B888C3F6F1E53714,D,219764KX4,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20180801,,,20100713,103200,20100716,25000.00,73.248,,,,,20100713,220542,1.00
7EDB27E7E04A8080,D,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100713,103156,20100716,990000.00,107.859,,S,,,20100713,220542,1.00
E845E4964346E65A,D,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100713,103156,20100716,990000.00,107.799,,P,,,20100713,220542,1.00
2EB16AE8C4925E39,D,755638PS6,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20120115,,,20100713,103310,20100716,65000.00,98.132,,,,,20100713,220542,1.00
791E6755F6D540CC,D,165573VY9,CHESTER CNTY PA SER C,20091209,3.250,20190715,,,20100713,103314,20100716,25000.00,103.461,,,,,20100713,220542,1.00
2037B560D07B21DF,P,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100713,103100,20100716,40000.00,104.837,3.787,,,,20100713,220542,1.00
3B1849D7C5F84F91,S,659579TK2,NORTH HAVEN CONN ,20070123,4.750,20210715,,,20100713,103316,20100716,100000.00,117.651,2.867,,,,20100713,220542,1.00
279F33102A66FA50,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100713,103200,20100716,175000.00,110.032,2.750,,,,20100713,220542,1.00
2386AE107C2B237A,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100713,103000,20100721,250000.00,99.430,5.790,,,,20100713,220542,1.00
EB847D5F4222F405,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100713,103025,20100716,70000.00,109.715,,,,,20100713,220542,1.00
C159DD59692B92D3,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,103317,20100716,50000.00,100.000,4.749,,,,20100713,220542,1.00
38C1D31CCD1F6FD5,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100713,103323,20100716,10000.00,106.763,3.150,,,,20100713,220542,1.00
DA75B1DF86BA7FBB,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100713,103316,20100716,50000.00,99.000,5.573,,,,20100713,220542,1.00
E1D24D6A79FA6585,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,103209,20100716,125000.00,98.786,,,,,20100713,220542,1.00
570BB429BD4176E5,D,957161HD7,WESTBROOK CONN SER B,20060701,4.050,20180701,,,20100713,103211,20100716,50000.00,102.153,,,,,20100713,220542,1.00
1D1C32DA80DC3C5F,D,650028NJ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20130315,,,20100713,103224,20100716,50000.00,104.819,,,,,20100713,220542,1.00
9FA9F27040F0559D,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100713,103320,20100716,10000.00,84.165,,,,,20100713,220542,1.00
1193E05796220751,D,281120AL9,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.500,20281201,,,20100713,102501,20100715,20000.00,97.888,,S,,,20100713,220542,1.00
DD45EF55A6369399,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,103300,20100716,50000.00,111.648,2.594,,,,20100713,220542,1.00
E46CE2DC3426CE33,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100713,103300,20100716,100000.00,105.317,2.750,,,,20100713,220542,1.00
9394D26979C0D330,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100713,103300,20100716,275000.00,109.230,3.378,,,,20100713,220542,1.00
3D37BD2692F68278,D,755638PS6,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20120115,,,20100713,103318,20100716,65000.00,98.132,,,,,20100713,220542,1.00
650D12509ED6DD56,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100713,103326,20100716,30000.00,99.992,4.751,,,,20100713,220542,1.00
028655B4DA873690,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100713,103306,20100716,1MM+,100.000,4.999,,,,20100713,220542,1.00
AB5BDB97192BA54B,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100713,103300,20100716,10000.00,102.400,4.390,,,,20100713,220542,1.00
11D411FFA7409E96,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100713,103335,20100716,15000.00,99.750,4.266,,,,20100713,220542,1.00
B7F9BFC7F2CBF207,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100713,103330,20100716,100000.00,102.214,2.717,,,,20100713,220542,1.00
1A16CFA6AE5098CF,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100713,103330,20100716,50000.00,104.278,4.024,,,,20100713,220542,1.00
5C7E5A106F4D185D,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100713,103300,20100716,50000.00,101.600,4.569,,,,20100713,220542,1.00
75C58292DB58AEB1,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100713,103338,20100716,5000.00,106.880,5.800,,,,20100713,220542,1.00
C7AB9A30C66F499C,S,574348AN8,MARYSVILLE CALIF JT UNI SCH ,20060831,4.125,20190801,,,20100713,103300,20100716,10000.00,101.664,3.814,,,,20100713,220542,1.00
F3D90C62EDAED1E0,S,64972HLE0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20200115,,,20100713,103337,20100716,25000.00,104.170,3.430,,,,20100713,220542,1.00
1FF3ACB199F92429,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100713,103341,20100716,75000.00,95.040,5.393,,,,20100713,220542,1.00
8F1A4FA0DCCA1D1F,D,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100713,103240,20100716,50000.00,117.766,,,,,20100713,220542,1.00
6743EB204FA104CB,S,485425JN3,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20180615,,,20100713,103306,20100716,50000.00,108.000,2.863,,,,20100713,220542,1.00
780C8D94603728DC,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100713,103054,20100716,70000.00,100.375,0.487,,,,20100713,220542,1.00
ACDA3E6DADDB3937,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,103341,20100716,100000.00,104.460,4.418,,,,20100713,220542,1.00
3C6149F2207C0AA2,S,160853KF3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20150115,,,20100713,103125,20100716,50000.00,108.901,2.400,,,,20100713,220542,1.00
10F8DBD8FBD150F4,S,224381MF7,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100713,103219,20100803,1MM+,37.073,4.650,,,,20100713,220542,1.00
5ED428960AF30239,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100713,103351,20100716,10000.00,100.660,4.852,,,,20100713,220542,1.00
89D4A807BF315D88,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100713,103200,20100716,25000.00,99.274,,,,,20100713,220542,1.00
3C86330784CAC540,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100713,103246,20100716,25000.00,99.524,,,,,20100713,220542,1.00
6A399BEF224FA441,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,103353,20100716,15000.00,103.250,6.300,,,,20100713,220542,1.00
06BACCFE4D8734CE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,103344,20100716,25000.00,100.502,4.415,,,,20100713,220542,1.00
BD6459D5156F5465,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,103341,20100715,100000.00,103.426,,,,,20100713,220542,1.00
E9BCCFB9715031A2,S,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100713,103344,20100716,70000.00,108.270,0.817,,,,20100713,220542,1.00
794D7D2C82C936DF,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100713,103349,20100716,10000.00,110.572,3.827,,,,20100713,220542,1.00
0D3364C89EA70C2E,D,224381MF7,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100713,103219,20100803,1MM+,36.571,,,,,20100713,220542,1.00
7335A96C0CBFA02C,D,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100713,103127,20100716,80000.00,108.700,,S,,,20100713,220542,1.00
A7C834D3E850C070,P,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20100713,103300,20100716,50000.00,106.447,1.345,,,,20100713,220542,1.00
2BC4953E8C638B9E,P,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20100713,103353,20100716,5000.00,102.465,3.649,,,,20100713,220542,1.00
92AD89F0EF260F39,S,485425JN3,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20180615,,,20100713,103331,20100716,50000.00,108.000,2.863,,,,20100713,220542,1.00
661252A57AADA784,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100713,103349,20100716,10000.00,101.491,4.000,,,,20100713,220542,1.00
98DA31BB60110D40,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100713,102843,20100716,200000.00,104.187,,P,,,20100713,220542,1.00
64653B3F5AE3942C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100713,103400,20100716,20000.00,97.420,4.676,,,,20100713,220542,1.00
227C46956350C92D,S,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100713,103356,20100716,15000.00,101.676,4.066,,,,20100713,220542,1.00
52AACC1C4A22049D,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100713,103225,20100716,500000.00,107.376,,,,,20100713,220542,1.00
FCD69DBF417E33C1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100713,103346,20100716,175000.00,102.169,4.713,,,,20100713,220542,1.00
2B76277A9D4A844C,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100713,103339,20100716,100000.00,101.000,,,,,20100713,220542,1.00
3144B62FD18C1CF7,D,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100713,103356,20100716,15000.00,100.670,,,,,20100713,220542,1.00
9817F15B35C54B92,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100713,103233,20100729,500000.00,100.600,5.430,,,,20100713,220542,1.00
9370BF86DFA1E6FD,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100713,103313,20100716,380000.00,100.125,3.966,,,,20100713,220542,1.00
DD2A30C297A5A810,S,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20100713,103206,20100716,5000.00,111.807,2.000,,,,20100713,220542,1.00
53F1A9669A210A2E,S,91417KHR5,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20220601,,,20100713,103100,20100716,20000.00,107.624,3.550,,,,20100713,220542,1.00
1E7142EC97ADE40B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100713,103348,20100716,125000.00,79.339,7.961,,,,20100713,220542,1.00
8F8A1E203F3E475D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,103350,20100716,150000.00,99.375,5.041,,,,20100713,220542,1.00
B706DE3FC31A5E59,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100713,103357,20100716,100000.00,103.981,3.512,,,,20100713,220542,1.00
DF21821028EC674B,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100713,103315,20100716,40000.00,105.635,3.829,,,,20100713,220542,1.00
5B935EA47B5397D8,S,342816QA6,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20201001,,,20100713,103328,20100716,25000.00,105.888,2.250,,,,20100713,220542,1.00
64847D3A0A27EB67,D,650028NJ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20130315,,,20100713,103223,20100716,50000.00,104.919,,,,,20100713,220542,1.00
4CCD6C4910F2D65D,S,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100713,103401,20100716,25000.00,104.513,3.250,,,,20100713,220542,1.00
E664C5BCDCB14D20,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,103356,20100716,10000.00,101.848,5.750,,,,20100713,220542,1.00
78DCA0C4C4438AEE,D,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100713,103401,20100716,25000.00,103.513,,,,,20100713,220542,1.00
41C9742932547E73,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,103400,20100716,20000.00,105.426,4.296,,,,20100713,220542,1.00
7B9450D1C8882B59,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100713,103400,20100716,75000.00,110.020,1.683,,,,20100713,220542,1.00
EDC16E27B68B6241,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,103413,20100716,10000.00,99.000,5.613,,,,20100713,220542,1.00
DAC0DD745DB3E59F,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100713,103000,20100716,25000.00,109.311,2.950,,,,20100713,220542,1.00
08744158A3FB4469,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100713,103411,20100716,75000.00,101.468,0.784,,,,20100713,220542,1.00
0D4EDE48532248FE,D,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100713,103411,20100716,75000.00,101.343,,,,,20100713,220542,1.00
2B1D20E570977BF2,D,659579TK2,NORTH HAVEN CONN ,20070123,4.750,20210715,,,20100713,103315,20100716,100000.00,115.216,,,,,20100713,220542,1.00
1CAD15F48478D619,D,659579TK2,NORTH HAVEN CONN ,20070123,4.750,20210715,,,20100713,103313,20100716,100000.00,115.276,,,,,20100713,220542,1.00
868D1214977B540F,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100713,103419,20100716,20000.00,111.053,4.445,,,,20100713,220542,1.00
7B15CC6EF41B036D,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100713,103356,20100716,15000.00,99.864,4.385,,,,20100713,220542,1.00
5F71023C9BC149CE,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100713,103415,20100716,15000.00,111.781,1.000,,,,20100713,220542,1.00
E4C9B16EA62A2FD3,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100713,103419,20100716,20000.00,109.178,,,,,20100713,220542,1.00
A1B8921F6D35F611,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100713,103356,20100716,15000.00,98.875,,,,,20100713,220542,1.00
F19AB51C87898B82,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,103219,20100716,485000.00,104.330,,P,,,20100713,220542,1.00
C180C174D3288FF9,D,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20100713,103143,20100716,50000.00,106.892,,,,,20100713,220542,1.00
77C78498FE2C2E60,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,103419,20100722,10000.00,102.250,7.184,,,,20100713,220542,1.00
2B7EDE4B9DD5F831,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,103421,20100722,20000.00,102.250,7.184,,,,20100713,220542,1.00
E612EE3CA352B41A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,103409,20100716,25000.00,99.905,4.509,,,,20100713,220542,1.00
F518817614EFCAFD,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,103412,20100716,15000.00,105.508,3.555,,,,20100713,220542,1.00
485042595E3972F7,S,440673ZH7,HORRY CNTY S C SCH DIST SER B,20071030,4.000,20190301,,,20100713,103300,20100716,5000.00,109.253,2.477,,,,20100713,220542,1.00
5F19906E94E00A6B,S,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100713,103424,20100716,20000.00,104.750,3.538,,,,20100713,220542,1.00
65C5F0E8F0BF8B8D,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100713,103356,20100716,15000.00,98.875,,,,,20100713,220542,1.00
496C265C6E475B81,P,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100713,103413,20100716,515000.00,99.250,3.355,,,,20100713,220542,1.00
E3CF102C6D8EB1B3,S,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20100713,103427,20100716,60000.00,105.570,0.629,,,,20100713,220542,1.00
4366668B3BC14F75,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100713,103300,20100716,175000.00,99.921,,,,,20100713,220542,1.00
F7C8EEFD4BF2C27C,D,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,103318,20100716,250000.00,111.407,,P,,,20100713,220542,1.00
909F1F3B832FC4EA,D,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100713,103242,20100716,50000.00,117.666,,,,,20100713,220542,1.00
F36268F08731D231,D,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100713,103045,20100716,30000.00,90.555,,,,,20100713,220542,1.00
E0CA849FD0234E0F,D,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20100713,103427,20100716,60000.00,105.070,,,,,20100713,220542,1.00
AFCE6800E362F3CD,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100713,103417,20100716,25000.00,113.789,2.609,,,,20100713,220542,1.00
77CD4A4A4863A75E,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100713,103000,20100716,40000.00,99.420,,,,,20100713,220542,1.00
8BF11B6925E79197,D,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100713,103425,20100716,20000.00,104.750,,,,,20100713,220542,1.00
232E823FC85B73A6,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100713,103431,20100716,45000.00,104.936,3.850,,,,20100713,220543,1.00
6B310562E54B9C3D,S,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100713,103431,20100716,10000.00,104.600,6.060,,,,20100713,220543,1.00
0FEEE77B23575D3D,S,653438AY7,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20250715,,,20100713,103435,20100716,75000.00,100.000,5.000,,,,20100713,220543,1.00
CA9B921D0100E784,S,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,Y,,20100713,103205,20100722,25000.00,101.000,4.027,,,,20100713,220543,1.00
74DD1BE98291782C,D,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,Y,,20100713,103215,20100722,25000.00,100.250,,,,,20100713,220543,1.00
B6EF3899F7904C27,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100713,103400,20100716,25000.00,46.699,4.256,,,,20100713,220543,1.00
E68A8A1F98D955DA,S,940204AT7,WASHINGTON TWP CALIF HEALTH ,19990401,5.250,20290701,,,20100713,103400,20100716,5000.00,98.747,5.356,,,,20100713,220543,1.00
11FB34FBDE8AEC84,S,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,,,20100713,103444,20100716,50000.00,103.958,2.040,,,,20100713,220543,1.00
E0E4D1BB616E639D,S,2512552Y0,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20240701,,,20100713,103434,20100716,25000.00,103.000,4.421,,,,20100713,220543,1.00
B21CCD05C5F7615E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,103439,20100716,50000.00,101.492,4.926,,,,20100713,220543,1.00
1BCC0CF90A302FA1,S,64988TCW6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20121201,,,20100713,103443,20100716,70000.00,110.272,1.105,,,,20100713,220543,1.00
B15A6A3136356EDE,D,64988TCW6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20121201,,,20100713,103443,20100716,70000.00,109.771,,,,,20100713,220543,1.00
F832DF5E5FEC8583,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20100713,103440,20100716,50000.00,107.724,3.630,,,,20100713,220543,1.00
9FD58ADA9985A3A9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,103444,20100716,295000.00,100.000,5.250,,,,20100713,220543,1.00
E36B234330C7205C,S,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100713,103443,20100716,25000.00,104.740,4.126,,,,20100713,220543,1.00
FB714E5F8ADB2307,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100713,103443,20100716,5000.00,99.432,5.050,,,,20100713,220543,1.00
7AD2E84A578CE055,D,38251NDR3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20160715,,,20100713,103100,20100716,100000.00,108.405,,,,,20100713,220543,1.00
F7EE0587B1AC5A0B,D,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100713,103443,20100716,5000.00,97.932,,,,,20100713,220543,1.00
2FE8BFE2C8AEB250,D,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100713,102300,20100716,130000.00,97.335,,,,,20100713,220543,1.00
8C1A0D2C3C4FFAE2,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,103446,20100720,10000.00,104.250,6.253,,,,20100713,220543,1.00
58A1E1D261715EA4,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,103447,20100716,10000.00,104.721,4.763,,,,20100713,220543,1.00
071F301B114D133D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,103447,20100716,5000.00,101.450,4.752,,,,20100713,220543,1.00
487527D141E3CDA9,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,103450,20100716,5000.00,105.350,6.001,,,,20100713,220543,1.00
F8D974E321C8E0FF,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100713,103443,20100716,10000.00,101.402,3.816,,,,20100713,220543,1.00
98B1B72394ACFC7D,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100713,103448,20100716,5000.00,99.000,5.964,,,,20100713,220543,1.00
52611CA95F398E67,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100713,103300,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
65959BEA6A88BB5A,D,090226AC5,BILOXI MISS HSG AUTH BEAUVOIR MANOR APTS SER-B1,20010901,6.250,20310901,,,20100713,103130,20100716,10000.00,53.180,,S,,,20100713,220543,1.00
A27DB5B1835158C0,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100713,103414,20100716,1MM+,83.595,6.990,,,,20100713,220543,1.00
50E315674C8D5BFE,D,167562HD2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.125,20140101,,,20100713,103346,20100716,30000.00,102.838,,,,,20100713,220543,1.00
C4BBA1E1E089F7C2,S,121410NK6,BURLESON TEX WTR & SWR REV ,20050515,4.000,20180901,,,20100713,103458,20100716,25000.00,105.840,2.769,,,,20100713,220543,1.00
A98D57F7124B33E9,S,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100713,103455,20100716,50000.00,97.350,4.339,,,,20100713,220543,1.00
51214AB22A86F701,S,64983XK86,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20130701,,,20100713,103500,20100716,100000.00,103.830,2.710,,,,20100713,220543,1.00
7B97963F3556AD1E,S,745601FY5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.500,20311101,,,20100713,103439,20100716,10000.00,100.000,4.498,,,,20100713,220543,1.00
415B602EAE5A0893,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100713,103440,20100716,200000.00,96.800,6.998,,,,20100713,220543,1.00
9E709D11991141D8,S,040625K79,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.125,20150801,,,20100713,103451,20100716,35000.00,105.344,2.720,,,,20100713,220543,1.00
6BA8E652774533DE,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100713,103356,20100716,100000.00,101.606,,,,,20100713,220543,1.00
AB667B0E9017B31B,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100713,103453,20100716,45000.00,110.636,3.659,,,,20100713,220543,1.00
6E921E54A209E5F7,P,914233MY4,UNIVERSITY CONN SER A,20050316,5.000,20220215,,,20100713,103500,20100716,100000.00,107.750,3.168,,,,20100713,220543,1.00
94EF53BC54E37F14,S,011832TS1,ALASKA ST HSG FIN CORP SER A,20021001,4.000,20150601,,,20100713,103457,20100716,10000.00,102.208,2.958,,,,20100713,220543,1.00
0AB29F8250BF7E44,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,103501,20100716,100000.00,104.460,4.418,,,,20100713,220543,1.00
FC7C689933F71060,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100713,103452,20100716,30000.00,92.500,5.595,,,,20100713,220543,1.00
E311FD1661C847CE,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,103501,20100715,100000.00,103.426,,,,,20100713,220543,1.00
AA322D4F83B8E5B7,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100713,103500,20100716,25000.00,106.911,4.209,,,,20100713,220543,1.00
54E67B11C0FD28A1,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,103506,20100719,20000.00,100.050,4.493,,,,20100713,220543,1.00
C8E633C8BBFBF883,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,103507,20100716,25000.00,99.000,5.613,,,,20100713,220543,1.00
40757EFCA84A8498,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100713,103430,20100716,25000.00,102.939,4.835,,,,20100713,220543,1.00
7F24F8B2FA26325E,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,103430,20100716,10000.00,98.000,3.190,,,,20100713,220543,1.00
ADBB7C0A77215D81,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100713,103504,20100716,20000.00,99.000,6.127,,,,20100713,220543,1.00
BDBAE50CD564C115,S,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100713,103200,20100716,300000.00,113.515,2.700,,,,20100713,220543,1.00
A65BE48603DB86A5,D,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,,,20100713,103418,20100716,50000.00,103.958,,,,,20100713,220543,1.00
250EE67184B0161F,P,13062RVX3,CALIFORNIA ST PREREFUNDED,20000901,5.250,20170901,,,20100713,133400,20100715,5000.00,99.339,10.290,,,,20100713,220543,1.00
6C8272FBECFE6017,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100713,103450,20100716,5000.00,98.197,4.630,,,,20100713,220543,1.00
14E39E350DF1674C,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,103456,20100716,20000.00,101.000,4.186,,,,20100713,220543,1.00
FD1ECC9CAA1F21F5,S,306783HC8,FALMOUTH ME ,20070501,4.150,20251115,,,20100713,103512,20100716,15000.00,106.145,3.074,,,,20100713,220543,1.00
71AA7BDEA3F9913C,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100713,103359,20100716,50000.00,104.070,5.457,,,,20100713,220543,1.00
0855325C00B9C875,D,121410NK6,BURLESON TEX WTR & SWR REV ,20050515,4.000,20180901,,,20100713,103500,20100716,25000.00,104.665,,,,,20100713,220543,1.00
D8023183E3B9A09F,D,306783HC8,FALMOUTH ME ,20070501,4.150,20251115,,,20100713,103507,20100716,15000.00,106.045,,,,,20100713,220543,1.00
61E02983218BF9CE,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100713,103359,20100716,50000.00,102.820,,,,,20100713,220543,1.00
8BE3EC193E1D64E4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,103407,20100716,25000.00,97.529,,,,,20100713,220543,1.00
428560097DE9846C,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100713,103409,20100716,25000.00,111.664,,,,,20100713,220543,1.00
4BC0892B7625EC82,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100713,103514,20100716,10000.00,98.000,5.722,,,,20100713,220543,1.00
029F21BDE2E71E3A,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,103514,20100716,5000.00,104.721,4.763,,,,20100713,220543,1.00
5E9E6877E53EF72F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,103504,20100716,10000.00,101.000,4.338,,,,20100713,220543,1.00
AC0165A2AB3F4844,S,5971204P6,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.500,20141201,,,20100713,103508,20100716,20000.00,110.392,1.340,,,,20100713,220543,1.00
E800FB7BB69DCB38,S,64966HGF1,NEW YORK N Y SUBSER H-1,20090305,3.000,20130301,,,20100713,103354,20100716,100000.00,104.669,1.188,,,,20100713,220543,1.00
7EE240984F518684,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100713,103216,20100716,20000.00,101.900,4.512,,,,20100713,220543,1.00
0025091ED2DD3277,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20100713,103506,20100716,20000.00,104.510,3.706,,,,20100713,220543,1.00
EBBA7DE5C25156DF,P,92817PVD3,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.500,20351101,,,20100713,103507,20100716,5000.00,99.377,4.541,,,,20100713,220543,1.00
106380861EE24790,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100713,103510,20100716,25000.00,102.759,3.750,,,,20100713,220543,1.00
5482FC0AAB792C92,S,54640A5P1,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20120801,,,20100713,103514,20100716,20000.00,104.515,0.644,,,,20100713,220543,1.00
916D0414663CD439,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100713,103517,20100722,20000.00,102.000,4.004,,,,20100713,220543,1.00
33A14BE1179B2CE6,D,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100713,103413,20100716,515000.00,99.250,,,,,20100713,220543,1.00
D70A57FB21A21F7A,D,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100713,102950,20100716,435000.00,98.207,,S,,,20100713,220543,1.00
B2CD6C0A015433D1,D,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20100713,103506,20100716,20000.00,102.510,,,,,20100713,220543,1.00
55FB2EB6163486DD,D,54640A5P1,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20120801,,,20100713,103514,20100716,20000.00,104.115,,,,,20100713,220543,1.00
A624C83753DF3678,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100713,103517,20100716,500000.00,107.796,,,,,20100713,220543,1.00
26A8B18A048DE96C,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100713,103216,20100716,20000.00,101.900,4.512,,,,20100713,220543,1.00
9456483B67A999BD,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100713,103508,20100716,5000.00,113.191,1.615,,,,20100713,220543,1.00
22D53AA5D5107572,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,103510,20100716,50000.00,102.000,3.063,,,,20100713,220543,1.00
45284B461726DC7F,S,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100713,103444,20100716,25000.00,99.995,4.500,,,,20100713,220543,1.00
551F5C9D9DD3C0F9,S,090226AC5,BILOXI MISS HSG AUTH BEAUVOIR MANOR APTS SER-B1,20010901,6.250,20310901,,,20100713,103227,20100716,10000.00,54.750,12.299,,,,20100713,220543,1.00
A4B466E2A9500563,S,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20100713,103510,20100716,20000.00,105.675,3.488,,,,20100713,220543,1.00
3F99F9B48E7E4E74,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100713,103510,20100716,10000.00,109.127,4.179,,,,20100713,220543,1.00
6846926E0EEC35BA,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100713,103522,20100716,35000.00,103.003,3.186,,,,20100713,220543,1.00
D832188C850AD506,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100713,103521,20100716,25000.00,104.946,2.900,,,,20100713,220543,1.00
A0A3D2D33F02CC75,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100713,103400,20100713,700000.00,100.000,0.000,,,,20100713,220543,1.00
B1489A6CF748E730,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100713,103400,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
A8149F14E0531CAF,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100713,103522,20100716,200000.00,94.550,4.649,,,,20100713,220543,1.00
00CD111ECDACF03E,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100713,103511,20100716,500000.00,108.796,3.359,,,,20100713,220543,1.00
440A9E0FBF0ED91B,D,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100713,103522,20100716,35000.00,102.252,,,,,20100713,220543,1.00
749D7845CCE77ECB,D,281120AL9,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.500,20281201,,,20100713,102611,20100715,20000.00,96.888,,P,,,20100713,220543,1.00
782F6D75874A17EA,D,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100713,102845,20100716,25000.00,94.027,,S,,,20100713,220543,1.00
7CB486B619BE43A5,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100713,103510,20100716,10000.00,106.627,,,,,20100713,220543,1.00
00030B65B3066880,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100713,103510,20100716,10000.00,106.577,,,,,20100713,220543,1.00
64366F37BA46DE4C,D,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20100713,103510,20100716,20000.00,103.675,,,,,20100713,220543,1.00
14339284FEBD1F67,D,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20100713,103510,20100716,20000.00,103.625,,,,,20100713,220543,1.00
F8E705EEE1F76731,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100713,103500,20100716,25000.00,88.150,5.875,,,,20100713,220543,1.00
82BCD99638290CB6,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100713,103529,20100722,5000.00,100.638,4.293,,,,20100713,220543,1.00
9F40B4CC1AF44AC3,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100713,103531,20100716,25000.00,98.790,3.500,,,,20100713,220543,1.00
144FE8B902E00C87,S,546282DD3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.300,20290401,Y,,20100713,103518,20100716,25000.00,101.183,4.150,,,,20100713,220543,1.00
C315AB3EA32FEFE2,S,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100713,103531,20100716,25000.00,102.477,3.647,,,,20100713,220543,1.00
6C7B122125906329,S,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20100713,103527,20100716,10000.00,108.688,3.518,,,,20100713,220543,1.00
4958174F5E6B9E6C,D,116601LV5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20180215,,,20100713,103300,20100716,600000.00,110.597,,,,,20100713,220543,1.00
149FAFDBD93C0E74,S,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100713,103527,20100716,500000.00,100.217,0.723,,,,20100713,220543,1.00
33D4C94891D453C8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100713,103504,20100716,20000.00,99.997,5.000,,,,20100713,220543,1.00
BF812C629628D9F5,D,957161HD7,WESTBROOK CONN SER B,20060701,4.050,20180701,,,20100713,103210,20100716,50000.00,102.278,,,,,20100713,220543,1.00
3DFE44145D4C3706,S,954600EK4,WEST MILWAUKEE WIS CORP PURP,20030301,3.800,20170301,,,20100713,103401,20100716,245000.00,104.501,1.000,,,,20100713,220543,1.00
19821E6B3E0DD4F9,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100713,103536,20100716,5000.00,97.084,5.324,,,,20100713,220543,1.00
FD732C577FF6AFBE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,103538,20100716,15000.00,99.000,5.613,,,,20100713,220543,1.00
811ED332DD18AE9C,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100713,103530,20100716,25000.00,105.597,4.068,,,,20100713,220543,1.00
14651659694B2619,S,914387WR2,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.450,20220501,,,20100713,103528,20100716,10000.00,103.250,3.222,,,,20100713,220543,1.00
5A562C00BCD23BB2,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100713,103533,20100716,20000.00,104.000,5.071,,,,20100713,220543,1.00
F2F747096CD23534,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100713,103535,20100716,50000.00,100.750,3.905,,,,20100713,220543,1.00
B245536CA4342589,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100713,103535,20100716,50000.00,99.000,,,,,20100713,220543,1.00
5E35F6E49E00D2A9,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100713,103524,20100716,15000.00,106.213,0.891,,,,20100713,220543,1.00
57DF95F8299AF08C,S,304887CH3,FAIRHOPE ALA UTILS REV WTS,20020901,4.800,20211201,,,20100713,103527,20100716,15000.00,103.087,2.500,,,,20100713,220543,1.00
0E7B6BBA597857C8,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100713,103532,20100716,10000.00,106.617,3.750,,,,20100713,220543,1.00
38EE178161508617,P,08415EAC5,BERKELEY CALIF REV VAR-BERKELEY-ALBANY YMCA,20080703,,20380701,,,20100713,103520,20100720,500000.00,100.000,0.000,,,,20100713,220543,1.00
977B3B6D9DE15A97,S,3864966L2,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.250,20171101,,,20100713,103538,20100716,20000.00,109.763,2.762,,,,20100713,220543,1.00
939E7F3863792998,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,103500,20100716,50000.00,109.954,2.801,,,,20100713,220543,1.00
6980F92DE5B1D44C,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100713,103537,20100716,10000.00,103.250,5.690,,,,20100713,220543,1.00
956950C804A9FED2,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100713,103524,20100716,15000.00,106.213,,,,,20100713,220543,1.00
6E32F8B60CA2AC51,D,83755GJ32,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.450,20160501,,,20100713,103519,20100716,20000.00,103.848,,,,,20100713,220543,1.00
0E4881B2D233D548,D,3864966L2,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.250,20171101,,,20100713,103538,20100716,20000.00,108.762,,,,,20100713,220543,1.00
F8BCC5A0309C64B3,D,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,103328,20100716,1MM+,110.337,,,,,20100713,220543,1.00
63A6D2AD99DAFB4C,D,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100713,103444,20100716,5000.00,97.496,,,,,20100713,220543,1.00
5751D87409B13AB1,D,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100713,103443,20100716,5000.00,97.996,,,,,20100713,220543,1.00
14F4F654D55A3982,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,103546,20100716,5000.00,101.820,4.500,,,,20100713,220543,1.00
49492DC201A17B18,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100713,103545,20100716,10000.00,99.997,5.000,,,,20100713,220543,1.00
D68839120BF936FE,S,83755GJ32,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.450,20160501,,,20100713,103519,20100716,20000.00,103.848,3.001,,,,20100713,220543,1.00
522590E145437A97,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100713,103545,20100716,25000.00,104.576,4.145,,,,20100713,220543,1.00
D087E3FDE68D71EE,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100713,103300,20100715,1MM+,100.685,,,,,20100713,220543,1.00
DD2638C8AEEEF92E,S,39715RAJ3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20151201,,,20100713,103546,20100716,300000.00,112.766,2.450,,,,20100713,220543,1.00
32EC4F294901AE8D,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100713,103545,20100716,25000.00,102.951,,,,,20100713,220543,1.00
AB3D72D53197D88C,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,103451,20100716,20000.00,100.750,,,,,20100713,220543,1.00
A6004315D698F18C,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,103448,20100716,20000.00,101.000,,,,,20100713,220543,1.00
28D7E2A5AE667AF8,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100713,103544,20100716,15000.00,97.955,,,,,20100713,220543,1.00
F4CC88C5B2BC1447,S,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20100713,103553,20100716,50000.00,102.724,0.867,,,,20100713,220543,1.00
BBDD2B0EF700EA53,S,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100713,103400,20100716,10000.00,100.000,4.124,,,,20100713,220543,1.00
E013D1A9EB4A82A6,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100713,103524,20100716,15000.00,106.213,,,,,20100713,220543,1.00
9539E752C4093C3A,P,650014DF7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20170401,,,20100713,103500,20100716,100000.00,113.579,1.241,,,,20100713,220543,1.00
60C2071C05ED48E5,S,37970PEC2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20220401,,,20100713,103500,20100716,100000.00,112.278,3.190,,,,20100713,220543,1.00
729C5E88F583CE4D,S,463777SL7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,3.625,20190815,,,20100713,103500,20100716,50000.00,106.572,2.800,,,,20100713,220543,1.00
3CACD415DC27D394,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100713,103544,20100716,15000.00,98.934,1.032,,,,20100713,220543,1.00
D41767B1B1D01121,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100713,103410,20100716,25000.00,99.590,,S,,,20100713,220543,1.00
38AB8D985CE236D4,S,214741CB4,COOK CNTY ILL SCH DIST ,20020615,4.875,20211201,,,20100713,103606,20100716,250000.00,101.154,4.001,,,,20100713,220543,1.00
9C7196EAD896634A,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100713,103539,20100716,25000.00,104.062,2.398,,,,20100713,220543,1.00
6253149E00EDF566,S,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20100713,103559,20100716,20000.00,103.700,3.465,,,,20100713,220543,1.00
2209D6E879300DAD,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100713,103558,20100716,30000.00,109.125,2.302,,,,20100713,220543,1.00
3E7740B076203A99,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100713,103555,20100716,10000.00,88.172,7.092,,,,20100713,220543,1.00
EDD264C10E03143A,S,621587HH0,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.000,20250601,,,20100713,103500,20100716,20000.00,102.248,3.700,,,,20100713,220543,1.00
DE1607C30F398511,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100713,103557,20100716,30000.00,104.515,3.545,,,,20100713,220543,1.00
2C47AF9EA622674C,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100713,103555,20100716,25000.00,99.316,,,,,20100713,220543,1.00
B9C9DB479BADFE7B,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,103600,20100716,5000.00,105.426,4.296,,,,20100713,220543,1.00
A5CA1CF9CCDEECA5,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,103400,20100715,500000.00,99.775,,,,,20100713,220543,1.00
FA467925594C9A17,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100713,103555,20100716,10000.00,87.172,,,,,20100713,220543,1.00
21BD49DC719586F2,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100713,103559,20100716,25000.00,99.316,,,,,20100713,220543,1.00
CAF6C82A1EA509AA,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100713,103536,20100716,190000.00,94.002,,S,,,20100713,220543,1.00
E49FF18B94E206A9,P,45188R8K8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.750,20200501,,,20100713,103608,20100716,5000.00,96.200,5.250,,,,20100713,220543,1.00
BBC47E7B1EC3F4B5,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100713,103500,20100716,25000.00,100.216,4.467,,,,20100713,220543,1.00
B66C5082970FD0D0,S,5741925J5,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.000,20200301,,,20100713,103527,20100716,50000.00,103.000,2.645,,,,20100713,220543,1.00
CBBEA611A87BDBBC,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100713,103536,20100716,15000.00,99.996,4.375,,,,20100713,220543,1.00
DD2A1FDB9321A5FD,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100713,103604,20100716,30000.00,102.915,,,,,20100713,220543,1.00
E5A035CBBE36DB8B,S,728343BK9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.750,20320801,,,20100713,103605,20100716,10000.00,100.569,4.678,,,,20100713,220543,1.00
AFFAC3EBE8B878FD,D,728343BK9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.750,20320801,,,20100713,103605,20100716,10000.00,98.694,,,,,20100713,220543,1.00
326D460A8F53D622,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100713,103500,20100716,5000.00,111.091,,,,,20100713,220543,1.00
AE6AA7526DA5C99A,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,103507,20100716,50000.00,99.750,,,,,20100713,220543,1.00
29F019446525278E,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100713,103505,20100716,5000.00,111.591,,,,,20100713,220543,1.00
D2561A50BB860440,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,103506,20100716,50000.00,99.875,,,,,20100713,220543,1.00
5049192466162A28,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,103616,20100716,5000.00,103.250,6.300,,,,20100713,220543,1.00
955EE66D86432949,S,64972HLE0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20200115,,,20100713,103609,20100716,25000.00,104.170,3.430,,,,20100713,220543,1.00
1BACF8DDA5138308,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100713,103435,20100727,15000.00,102.864,3.750,,,,20100713,220543,1.00
B16A0C495F8DA0AD,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,103500,20100716,25000.00,97.280,,,,,20100713,220543,1.00
F2F07C694C4BA061,S,572461LB5,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.000,20130501,,,20100713,103357,20100716,500000.00,106.950,1.450,,,,20100713,220543,1.00
70C9708F053F42C3,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,103207,20100716,10000.00,99.975,5.002,,,,20100713,220543,1.00
05A577E541350FB2,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100713,103616,20100727,130000.00,101.921,3.750,,,,20100713,220543,1.00
A95E1056F17A6FD8,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,103207,20100716,125000.00,98.846,,,,,20100713,220543,1.00
F51F01BE4F66BD44,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,103611,20100716,25000.00,98.382,5.679,,,,20100713,220543,1.00
3152C2FE2ACC9677,D,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100713,103616,20100727,130000.00,100.046,,,,,20100713,220543,1.00
36AAD252FA7F6634,D,696550JV5,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20120801,,,20100713,103619,20100716,10000.00,105.906,,,,,20100713,220543,1.00
A19544739570F55C,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100713,103600,20100716,140000.00,109.525,3.748,,,,20100713,220543,1.00
848905A8E842EBE0,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,103620,20100716,10000.00,104.721,4.763,,,,20100713,220543,1.00
37531DBDE2B5A7CD,S,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20100713,103627,20100716,20000.00,100.000,4.873,,,,20100713,220543,1.00
5C441A3A4EBE5D5E,S,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100713,103625,20100716,25000.00,106.295,1.682,,,,20100713,220543,1.00
7F4B00389A3849AA,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100713,103625,20100716,75000.00,108.024,1.019,,,,20100713,220543,1.00
E43659818BF26D52,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100713,103500,20100716,25000.00,101.852,,,,,20100713,220543,1.00
2F1148B89EA893FA,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100713,103527,20100716,25000.00,102.102,,,,,20100713,220543,1.00
B94530E60FAE4D21,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100713,103625,20100716,45000.00,110.636,3.659,,,,20100713,220543,1.00
9F4FD6D7EF5B6611,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100713,103627,20100716,15000.00,106.454,4.200,,,,20100713,220543,1.00
0114B7A62CDD6111,S,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100713,103628,20100716,30000.00,109.336,2.528,,,,20100713,220543,1.00
4A500029547ABA02,S,773754DG8,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20120801,,,20100713,103537,20100715,25000.00,91.837,1.500,,,,20100713,220543,1.00
C6E82FA1377D4F71,S,914720MW4,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20171001,,,20100713,103633,20100716,25000.00,113.756,2.587,,,,20100713,220543,1.00
59F8EDA8BF4D9D83,D,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100713,103103,20100716,25000.00,93.527,,P,,,20100713,220543,1.00
95D342953FE27BE8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,103600,20100716,25000.00,98.450,4.588,,,,20100713,220543,1.00
60E6DA116B58CFA8,P,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100713,103640,20100716,15000.00,100.270,4.923,,,,20100713,220543,1.00
87F82E621613247F,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100713,103632,20100716,20000.00,101.787,3.000,,,,20100713,220543,1.00
32B396E75B33EA0C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,103635,20100716,20000.00,100.788,4.900,,,,20100713,220543,1.00
FE98FC844CEE204C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,103634,20100716,50000.00,101.750,7.103,,,,20100713,220543,1.00
7ADB1E5266DCADFD,P,451908S99,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.750,20180701,,,20100713,103633,20100716,5000.00,97.218,6.198,,,,20100713,220543,1.00
A3D98205B55A6411,P,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20100713,103636,20100716,15000.00,64.905,4.908,,,,20100713,220543,1.00
7B96C43C262BEAFA,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100713,103634,20100716,25000.00,101.096,1.999,,,,20100713,220543,1.00
1DAFC67FFC627272,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100713,103636,20100716,25000.00,105.591,4.167,,,,20100713,220543,1.00
2B14BF903A546F90,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100713,103636,20100716,25000.00,103.591,,,,,20100713,220543,1.00
1A83B1466C010F8A,D,646107S52,NEW JERSEY ST HSG & MTG FIN SER C,20020402,4.750,20130501,,,20100713,103626,20100716,100000.00,105.100,,,,,20100713,220543,1.00
BAA12BE3FB4CEDAB,S,494422GL6,KIMBERLY WIS REF,20031215,4.000,20161001,,,20100713,103258,20100716,200000.00,108.620,1.250,,,,20100713,220543,1.00
145C5D52A037A7E8,S,516839AJ6,LAREDO TEX I S D PUB FAC CORP SER A,20041101,4.000,20130801,,,20100713,103642,20100716,100000.00,102.473,1.595,,,,20100713,220543,1.00
DA820FCC3C6E16AB,S,346766GM4,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20210301,,,20100713,103637,20100716,100000.00,108.041,2.317,,,,20100713,220543,1.00
03E86ECF96E391EB,D,516839AJ6,LAREDO TEX I S D PUB FAC CORP SER A,20041101,4.000,20130801,,,20100713,102622,20100716,100000.00,102.473,,,,,20100713,220543,1.00
B3BDA83F7D69ACD0,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,103638,20100716,35000.00,103.000,4.654,,,,20100713,220543,1.00
9640B70F0FDBB98C,S,646107S52,NEW JERSEY ST HSG & MTG FIN SER C,20020402,4.750,20130501,,,20100713,103626,20100716,100000.00,105.475,0.960,,,,20100713,220543,1.00
85C6DF58B943B685,D,914720MW4,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20171001,,,20100713,103640,20100716,25000.00,112.756,,,,,20100713,220543,1.00
C09CD51EFCE9E86D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100713,103636,20100716,15000.00,99.282,5.050,,,,20100713,220543,1.00
3E4044C84D27D330,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100713,103548,20100716,565000.00,100.545,,,,,20100713,220543,1.00
C20D6BC0AE844EA5,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100713,103545,20100716,565000.00,100.605,,,,,20100713,220543,1.00
73FB6CF0EF5FA9E9,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,103656,20100722,5000.00,102.250,7.184,,,,20100713,220543,1.00
47D77E195D2D1556,S,2512552Y0,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20240701,,,20100713,103642,20100716,20000.00,101.000,4.805,,,,20100713,220543,1.00
B659ADEC00189F17,P,696550JV5,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20120801,,,20100713,103619,20100716,10000.00,105.806,2.321,,,,20100713,220543,1.00
183BF9F7549A1F9E,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,103634,20100716,60000.00,99.996,4.000,,,,20100713,220543,1.00
91A1A5E4BD759A27,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,103634,20100716,5000.00,99.996,4.000,,,,20100713,220543,1.00
B15CB365BA95FB01,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,103634,20100716,40000.00,99.996,4.000,,,,20100713,220543,1.00
DEDB6BA72429C48F,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100713,103600,20100716,60000.00,101.961,4.236,,,,20100713,220543,1.00
506B62DE59968C17,D,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100713,103015,20100716,1000000.00,117.187,,P,,,20100713,220543,1.00
BC927B7F4B7063CC,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100713,103653,20100716,10000.00,108.516,2.150,,,,20100713,220543,1.00
C09C771418D4BA93,D,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100713,103045,20100716,1000000.00,117.237,,S,,,20100713,220543,1.00
A4930C75988E2CA3,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,103652,20100716,50000.00,101.683,,,,,20100713,220543,1.00
5C4AE43D68A03E4D,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100713,103653,20100716,10000.00,108.516,2.150,,,,20100713,220543,1.00
5F78D66378C0103A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,103652,20100716,50000.00,102.683,4.325,,,,20100713,220543,1.00
1B73F1B1E6A66425,S,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20100713,103653,20100716,10000.00,106.866,3.480,,,,20100713,220543,1.00
D98528BC473C06B6,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100713,103656,20100716,10000.00,88.172,7.092,,,,20100713,220543,1.00
3270235887D19B0F,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100713,103701,20100716,5000.00,100.000,5.543,,,,20100713,220543,1.00
BCF8599AC013477F,D,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20100713,103653,20100716,10000.00,105.616,,,,,20100713,220543,1.00
0DD077DCF27C144F,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100713,103552,20100716,380000.00,101.010,,,,,20100713,220543,1.00
0C91F092B028F774,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100713,103656,20100716,10000.00,87.172,,,,,20100713,220543,1.00
E0B16D2067EF6E2D,D,696550JV5,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20120801,,,20100713,103619,20100716,10000.00,105.906,,,,,20100713,220543,1.00
2098284F92185F6E,D,646107S52,NEW JERSEY ST HSG & MTG FIN SER C,20020402,4.750,20130501,,,20100713,103626,20100716,100000.00,105.100,,,,,20100713,220543,1.00
30A4A82F1AE3D039,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,103634,20100716,60000.00,99.896,,,,,20100713,220543,1.00
DEE613048FBB8A07,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,103634,20100716,40000.00,99.896,,,,,20100713,220543,1.00
8FD1BC79F9AA2C48,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,103634,20100716,5000.00,99.896,,,,,20100713,220543,1.00
77EA353352898AF1,S,708796GT8,PENNSYLVANIA HSG FIN AGY SER 98B,20070531,3.900,20150401,,,20100713,103702,20100716,25000.00,103.620,3.068,,,,20100713,220543,1.00
78353322C6F97A76,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100713,103653,20100716,20000.00,103.758,3.465,,,,20100713,220543,1.00
39FF81EA68E7E3A0,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100713,103656,20100716,235000.00,101.375,2.832,,,,20100713,220543,1.00
EAF507483F4F6CD8,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100713,103500,20100716,1MM+,113.714,3.300,,,,20100713,220543,1.00
A1220C2227634C31,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100713,103700,20100716,200000.00,101.000,4.869,,,,20100713,220543,1.00
8BB6CA12FC81B74B,S,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100713,103703,20100716,10000.00,103.499,4.472,,,,20100713,220543,1.00
891A94A41EE7B6A8,S,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20100713,103624,20100716,125000.00,102.818,0.478,,,,20100713,220543,1.00
D0A61C1DFBF70750,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100713,103659,20100727,15000.00,102.864,3.750,,,,20100713,220543,1.00
BBE9C183F1B4E64B,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100713,103656,20100716,250000.00,103.265,,S,,,20100713,220543,1.00
D9772A24FFE92C15,P,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20100713,103700,20100716,5000.00,71.425,10.271,,,,20100713,220543,1.00
77641083243407A9,P,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20100713,103712,20100716,5000.00,99.250,4.439,,,,20100713,220543,1.00
2F150D19818FF3F9,D,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100713,103703,20100716,10000.00,101.399,,,,,20100713,220543,1.00
BDC8AEA9EBB0354B,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,103715,20100716,5000.00,104.721,4.763,,,,20100713,220543,1.00
D4E5B37B76C34E03,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,103716,20100716,5000.00,101.750,6.430,,,,20100713,220543,1.00
670C025E46CF5287,P,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100713,103500,20100716,95000.00,105.314,4.160,,,,20100713,220543,1.00
BE3C6C980DC98C49,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100713,103616,20100716,110000.00,99.061,,S,,,20100713,220543,1.00
3E442EB4936CC977,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,103644,20100716,750000.00,104.390,,S,,,20100713,220543,1.00
4A700F52A8D81B00,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100713,103656,20100716,1000000.00,103.265,,S,,,20100713,220543,1.00
09D8B29208B32F46,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100713,103656,20100716,1MM+,103.265,,S,,,20100713,220543,1.00
0827A5580710D2CA,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100713,103656,20100716,1MM+,103.215,,P,,,20100713,220543,1.00
0E5583CCBF9BB39C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100713,103721,20100716,5000.00,99.084,5.100,,,,20100713,220543,1.00
33FE52800FFEBAC9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,103704,20100716,20000.00,100.750,8.331,,,,20100713,220543,1.00
9B6F71ADCDF073AF,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,103713,20100716,20000.00,99.750,,,,,20100713,220543,1.00
704A422C16339DC0,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100713,103200,20100729,100000.00,100.000,5.509,,,,20100713,220543,1.00
35932975778460CC,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100713,103418,20100716,30000.00,106.380,3.561,,,,20100713,220543,1.00
CAAB2BF18EEB8E4A,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100713,103418,20100716,10000.00,106.380,3.561,,,,20100713,220543,1.00
951F516BC6B0ED41,D,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100713,103158,20100716,40000.00,105.086,,,,,20100713,220543,1.00
1C97E45734CB9AB6,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100713,103640,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
211E876FA900FB47,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100713,103618,20100716,400000.00,106.021,,,,,20100713,220543,1.00
4ADBC67F6E56E82A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,103728,20100716,10000.00,99.000,5.613,,,,20100713,220543,1.00
0FAA752399972BF5,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100713,103710,20100716,20000.00,106.128,3.245,,,,20100713,220543,1.00
85BB1496974A91BA,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100713,103715,20100716,25000.00,104.035,5.831,,,,20100713,220543,1.00
3E2EF5C41603AD81,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,103659,20100716,25000.00,107.007,1.500,,,,20100713,220543,1.00
9175CE63DA5EBF5B,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,103204,20100716,10000.00,99.975,5.002,,,,20100713,220543,1.00
6FC5C8ECD2128B60,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,103324,20100716,450000.00,97.342,4.750,,,,20100713,220543,1.00
C566628A1309E1A4,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100713,102831,20100729,500000.00,99.815,,,,,20100713,220543,1.00
92BC3024CE71B0FF,S,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100713,102721,20100716,50000.00,117.749,2.444,,,,20100713,220543,1.00
4F0A2BA608FAA65F,S,917572JU4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.250,20281001,,,20100713,103727,20100716,65000.00,109.935,0.707,,,,20100713,220543,1.00
0B59545ACF9DEB1A,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100713,103722,20100714,20000.00,100.000,,,,,20100713,220543,1.00
FA3D0CCC7CFC691B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,103729,20100716,670000.00,103.435,6.016,,,,20100713,220543,1.00
6A8CB426E3B00EAC,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100713,103653,20100716,10000.00,108.416,,,,,20100713,220543,1.00
D5A3CBA62620DBF0,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100713,103653,20100716,10000.00,108.416,,,,,20100713,220543,1.00
33CC81EEF124BE18,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,103659,20100716,25000.00,106.907,,,,,20100713,220543,1.00
035A2F0F21E5E69D,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,103600,20100716,20000.00,100.788,,,,,20100713,220543,1.00
F2C87D20FCCF8D31,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100713,103356,20100716,100000.00,101.546,,,,,20100713,220543,1.00
26DD4F618DD3A692,D,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100713,103626,20100716,30000.00,106.961,,,,,20100713,220543,1.00
6A1B00074E3AF484,D,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100713,103626,20100716,30000.00,107.211,,,,,20100713,220543,1.00
792CE59B757B65F2,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,103729,20100716,670000.00,101.935,,,,,20100713,220543,1.00
3970EE7F70128E42,S,116601LV5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20180215,,,20100713,103615,20100716,600000.00,110.915,2.700,,,,20100713,220543,1.00
7A0CF307EFA33703,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100713,103731,20100716,25000.00,98.540,5.100,,,,20100713,220543,1.00
DC1775798FB9FD25,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,103433,20100715,250000.00,100.271,,P,,,20100713,220543,1.00
0819F5849EBF6016,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100713,103726,20100720,15000.00,101.125,3.988,,,,20100713,220543,1.00
0AD1B83C200E6CE9,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100713,103731,20100716,25000.00,96.665,,,,,20100713,220543,1.00
2624BA70B5CB24FC,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100713,103635,20100716,50000.00,98.503,,,,,20100713,220543,1.00
297394C18C482935,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100713,103636,20100716,50000.00,98.378,,,,,20100713,220543,1.00
23CB07E08427C937,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,103419,20100715,250000.00,100.371,,S,,,20100713,220543,1.00
A1982187926C7615,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100713,103717,20100716,10000.00,99.997,5.000,,,,20100713,220543,1.00
E633D7A7431DA6F5,S,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100713,103727,20100716,15000.00,110.750,2.501,,,,20100713,220543,1.00
2BA4F34AA4DFDDE7,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100713,103727,20100716,20000.00,101.402,3.816,,,,20100713,220543,1.00
1F69A50D385F437B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,103746,20100716,5000.00,103.250,6.300,,,,20100713,220543,1.00
EFA9024A1832485F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,103746,20100720,5000.00,104.250,6.253,,,,20100713,220543,1.00
9797A71206F0DA20,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,103748,20100716,30000.00,105.250,4.319,,,,20100713,220543,1.00
5E71B47E02501B76,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100713,103743,20100716,10000.00,101.250,4.052,,,,20100713,220543,1.00
0E4200639DFE7929,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100713,103737,20100716,50000.00,108.123,2.334,,,,20100713,220543,1.00
B50EC8209319697A,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100713,103716,20100720,700000.00,100.000,0.000,,,,20100713,220543,1.00
F88C7867895981FC,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100713,103724,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
1CA7900C614AD7F9,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,103740,20100716,25000.00,100.061,,,,,20100713,220543,1.00
E3169027DC603BF5,S,584283FE0,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20240815,,,20100713,103742,20100716,25000.00,104.975,3.898,,,,20100713,220543,1.00
597D17AE36FD3B40,S,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20100713,103743,20100716,50000.00,102.724,0.867,,,,20100713,220543,1.00
CDF902684DDA9DFC,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,103740,20100716,25000.00,101.936,5.850,,,,20100713,220543,1.00
3B4AD79CD11E2753,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100713,103742,20100716,25000.00,101.875,4.274,,,,20100713,220543,1.00
C7AAAEE45CFA5846,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100713,103654,20100716,1000000.00,104.996,4.233,,,,20100713,220543,1.00
74C102E805D672AA,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,103700,20100716,125000.00,98.450,4.588,,,,20100713,220543,1.00
6DA64F6DFAA5D06A,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100713,103742,20100716,25000.00,100.875,,,,,20100713,220543,1.00
F0C05D20EE74A3B0,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100713,103652,20100716,20000.00,101.133,,,,,20100713,220543,1.00
1EC584399584E1AE,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100713,103620,20100716,20000.00,101.383,,,,,20100713,220543,1.00
436E6EB148B00BA3,S,214741CB4,COOK CNTY ILL SCH DIST ,20020615,4.875,20211201,,,20100713,103630,20100716,420000.00,101.154,4.001,,,,20100713,220543,1.00
2E726B0F6ED3D740,P,443155DE3,HOWELL TWP MICH LTD TAX,20060801,4.625,20240601,,,20100713,103753,20100716,10000.00,101.239,4.382,,,,20100713,220543,1.00
6373063277483E37,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100713,103436,20100716,15000.00,98.875,4.461,,,,20100713,220543,1.00
BDD083FBA00DAF52,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,103159,20100716,20000.00,99.975,5.002,,,,20100713,220543,1.00
CCEF8D36013EE0D2,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100713,103730,20100716,50000.00,98.607,,,,,20100713,220543,1.00
CC622D4D169CC09B,P,414734BW2,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20100801,,,20100713,103727,20100716,50000.00,99.043,26.734,,,,20100713,220543,1.00
C0A3A5C9B0033CA5,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100713,103752,20100714,10000.00,100.000,,,,,20100713,220543,1.00
EDBA85616E741B4F,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100713,103700,20100716,50000.00,98.547,,,,,20100713,220543,1.00
143DFFEE9D528A21,S,708553LK6,PENNSBURY PA SCH DIST ,20061115,4.000,20180115,,,20100713,103751,20100716,25000.00,105.431,3.004,,,,20100713,220543,1.00
3C87A053573A7F38,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100713,103739,20100716,10000.00,100.000,7.996,,,,20100713,220543,1.00
F291ED6F61E79108,S,20774UWT8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20190701,,,20100713,103753,20100716,15000.00,106.452,4.043,,,,20100713,220543,1.00
9C20A23982075E0E,D,708796GT8,PENNSYLVANIA HSG FIN AGY SER 98B,20070531,3.900,20150401,,,20100713,103700,20100716,25000.00,103.620,,,,,20100713,220543,1.00
C8C8AA6AFF6EDBE6,D,20774UWT8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20190701,,,20100713,103753,20100716,15000.00,104.879,,,,,20100713,220543,1.00
9D69751CB33A37DF,D,805845AS3,SBC MET DIST COLO REF,20050801,5.000,20291201,,,20100713,103340,20100716,50000.00,96.976,,,,,20100713,220543,1.00
5077D5F94E9664D1,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100713,103755,20100716,15000.00,99.997,5.000,,,,20100713,220543,1.00
93A49A93DA44DA81,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100713,103730,20100716,10000.00,103.667,,,,,20100713,220543,1.00
A863754AA6F9EE09,S,49126KBG5,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.875,20130901,,,20100713,103610,20100716,50000.00,99.900,5.908,,,,20100713,220543,1.00
937A29F5FF1EC212,D,20774UWT8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20190701,,,20100713,103758,20100716,15000.00,104.879,,,,,20100713,220543,1.00
8FA63D2304AAF924,D,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100713,103706,20100716,100000.00,104.790,,S,,,20100713,220543,1.00
33A5273FF605C55D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,103800,20100716,25000.00,98.450,4.588,,,,20100713,220543,1.00
6D48266EA0C84883,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,103802,20100802,10000.00,101.000,2.884,,,,20100713,220543,1.00
A987DA4FE68C8E89,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100713,103759,20100716,10000.00,108.203,3.550,,,,20100713,220543,1.00
694E81B4570E7F42,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100713,103728,20100716,10000.00,106.036,4.250,,,,20100713,220543,1.00
67A39FA1EF9866D8,S,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100713,103758,20100716,10000.00,105.334,3.600,,,,20100713,220543,1.00
7701C9DAFD04C339,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,103800,20100716,25000.00,102.888,3.940,,,,20100713,220543,1.00
6CF21441FA947E3B,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100713,103806,20100729,10000.00,100.000,4.124,,,,20100713,220543,1.00
851FAC3E0A7604EB,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,103755,20100716,25000.00,102.788,,,,,20100713,220543,1.00
D4A2B8CA2902D626,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100713,103814,20100716,5000.00,99.220,5.322,,,,20100713,220543,1.00
B4180F6697A5D377,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100713,103815,20100716,25000.00,102.500,4.108,,,,20100713,220543,1.00
FC958F79EE5AB1F6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,103816,20100716,25000.00,99.000,5.613,,,,20100713,220543,1.00
3E928F165F287253,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,103807,20100716,20000.00,100.700,4.409,,,,20100713,220543,1.00
1E2B1039136EBFBD,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,103810,20100716,5000.00,100.000,4.000,,,,20100713,220543,1.00
9C7A68E6E23ACB1C,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,103807,20100716,20000.00,98.700,,,,,20100713,220543,1.00
09D2F1EAEEDA504B,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100713,103806,20100716,5000.00,110.100,3.557,,,,20100713,220543,1.00
641A42D534065BC3,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100713,103806,20100716,10000.00,101.428,4.792,,,,20100713,220543,1.00
DFB002D5634D92BF,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100713,103814,20100716,5000.00,109.900,,,,,20100713,220543,1.00
87D65DB15B298F1C,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100713,103756,20100714,5000.00,99.625,5.028,,,,20100713,220543,1.00
FA524CD9C17E983C,S,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100713,103801,20100716,150000.00,109.956,1.117,,,,20100713,220543,1.00
5F694FDF9EBE991B,P,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20100713,103756,20100713,600000.00,100.000,0.000,,,,20100713,220543,1.00
D2B7B3292B835DAE,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100713,103814,20100716,20000.00,99.750,4.019,,,,20100713,220543,1.00
448874941C14E8E0,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100713,103806,20100716,10000.00,101.027,,,,,20100713,220543,1.00
9B19A087B2F6AAFD,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100713,103814,20100716,20000.00,98.750,,,,,20100713,220543,1.00
62DCDBA6528FF6E1,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100713,103500,20100716,30000.00,97.500,,,,,20100713,220543,1.00
5EB86180659DA5F0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,103823,20100729,10000.00,101.922,4.751,,,,20100713,220543,1.00
F086E3560A1C737C,P,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100713,103824,20100716,15000.00,95.190,4.808,,,,20100713,220543,1.00
502B108FF71E36A4,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,103825,20100722,10000.00,102.250,7.184,,,,20100713,220543,1.00
B98AE376438C9459,D,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100713,103810,20100716,15000.00,21.531,,,,,20100713,220543,1.00
CDA963CCEDD9B154,S,745291TF1,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B,20030710,4.200,20110801,,,20100713,103819,20100716,130000.00,102.900,1.394,,,,20100713,220543,1.00
6DC4B151D3E98A02,S,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100713,103700,20100716,100000.00,108.809,0.650,,,,20100713,220543,1.00
B5995F8D21293292,S,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100713,103810,20100716,15000.00,21.961,5.812,,,,20100713,220543,1.00
1A18746B5FEF5615,P,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100713,103804,20100716,480000.00,102.000,4.129,,,,20100713,220543,1.00
DDCB0EA8FE0637F2,S,212262JC4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.350,20190801,,,20100713,103819,20100716,45000.00,96.019,4.900,,,,20100713,220543,1.00
A6D30A148DF52DE7,D,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100713,103810,20100716,15000.00,21.517,,,,,20100713,220543,1.00
5748A2456360CB67,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100713,103300,20100721,200000.00,98.654,6.250,,,,20100713,220543,1.00
6F22931D84EDE7C1,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100713,103811,20100716,80000.00,106.369,4.178,,,,20100713,220543,1.00
C2EED478F09BA591,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,103814,20100720,25000.00,100.000,4.250,,,,20100713,220543,1.00
FC4F30528FFFE6A5,P,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100713,103600,20100716,50000.00,61.363,4.577,,,,20100713,220543,1.00
68FA943A5378FEC8,S,165579DF7,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.300,20141101,,,20100713,103824,20100716,20000.00,102.977,2.945,,,,20100713,220543,1.00
7CB6569D102528F0,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100713,103822,20100716,100000.00,107.194,3.539,,,,20100713,220543,1.00
246ED93B652F9F6C,S,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100713,101831,20100720,40000.00,102.960,,,,,20100713,220543,1.00
882847B0E08C3085,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100713,103822,20100716,100000.00,106.194,,,,,20100713,220543,1.00
317E5FAAAFFAAEB2,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,103426,20100720,25000.00,99.666,4.400,,,,20100713,220543,1.00
D517FEDBB01104FA,S,464218MG8,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.000,20261001,Y,,20100713,103831,20100721,10000.00,100.000,3.999,,,,20100713,220543,1.00
04B4A20797AEC891,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100713,103839,20100720,10000.00,102.978,1.970,,,,20100713,220543,1.00
4B6FFC6110E4C221,P,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20100713,103832,20100716,20000.00,99.350,4.548,,,,20100713,220543,1.00
7586550DF95DB089,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100713,103841,20100716,15000.00,98.030,5.057,,,,20100713,220543,1.00
B80666755BAA3FAF,D,464218MG8,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.000,20261001,Y,,20100713,103831,20100721,10000.00,98.500,,,,,20100713,220543,1.00
8AAF860355C97155,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,103823,20100716,50000.00,100.000,4.500,,,,20100713,220543,1.00
FC8F03FA559FA489,D,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100713,103736,20100716,50000.00,106.273,,,,,20100713,220543,1.00
EE0AA7A1D3F47E55,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,103846,20100716,5000.00,99.000,5.613,,,,20100713,220543,1.00
C168019B3ADB20A5,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100713,103842,20100716,20000.00,97.462,4.474,,,,20100713,220543,1.00
B82D81ED54870424,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100713,103846,20100716,68000.00,100.100,4.694,,,,20100713,220543,1.00
1AF681155BDDA273,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100713,103842,20100720,25000.00,110.996,4.024,,,,20100713,220543,1.00
0D63F515D2C4306C,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,103842,20100716,25000.00,101.936,5.850,,,,20100713,220543,1.00
213B2B0E8E19B895,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,103842,20100716,25000.00,100.061,,,,,20100713,220543,1.00
A416E1C0A69AC489,D,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100713,103805,20100716,480000.00,102.000,,,,,20100713,220543,1.00
9BBDBEDAE7593F39,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100713,103800,20100716,30000.00,50.000,,,,,20100713,220543,1.00
FB62A77EEDEB65E7,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,103852,20100716,30000.00,102.750,6.541,,,,20100713,220543,1.00
AF28C5C938E27204,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100713,103851,20100716,10000.00,103.384,4.933,,,,20100713,220543,1.00
8997A5B116930724,P,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100713,103846,20100716,100000.00,74.139,4.132,,,,20100713,220543,1.00
FEB77C604F1C3FC0,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20100713,103846,20100802,10000.00,102.742,3.716,,,,20100713,220543,1.00
918AA78CA8AE85CB,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100713,103850,20100716,40000.00,100.260,1.011,,,,20100713,220543,1.00
8BFBC1860E192A94,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,103156,20100716,50000.00,99.975,5.002,,,,20100713,220543,1.00
07B8D89ACC63BF81,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,103201,20100716,10000.00,99.975,5.002,,,,20100713,220543,1.00
D81715CF328BFCEB,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,103803,20100716,485000.00,104.390,,S,,,20100713,220543,1.00
74EFEB2EB6C95B10,D,708553LK6,PENNSBURY PA SCH DIST ,20061115,4.000,20180115,,,20100713,103700,20100716,25000.00,103.806,,,,,20100713,220543,1.00
D6D2F81C47566E10,D,708553LK6,PENNSBURY PA SCH DIST ,20061115,4.000,20180115,,,20100713,103748,20100716,25000.00,104.056,,,,,20100713,220543,1.00
5B557A87DA1CC8A4,S,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20100713,103841,20100716,25000.00,118.737,1.721,,,,20100713,220543,1.00
0BC205A823A4145A,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100713,103845,20100716,40000.00,109.750,3.711,,,,20100713,220543,1.00
120A2F5854633499,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100713,103849,20100716,25000.00,99.376,4.049,,,,20100713,220543,1.00
D2845CF059DD4E05,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,103856,20100716,100000.00,104.267,4.442,,,,20100713,220543,1.00
C878958E8892D799,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,103902,20100716,10000.00,99.000,5.613,,,,20100713,220543,1.00
651521E3E39BD7A0,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,103856,20100715,100000.00,102.267,,,,,20100713,220543,1.00
872742F80263BDB2,D,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100713,103800,20100716,150000.00,108.231,,,,,20100713,220543,1.00
87F6A2CEA6F45162,D,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100713,103759,20100716,150000.00,108.281,,,,,20100713,220543,1.00
F11D6603DBC269C3,S,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20100713,103907,20100716,10000.00,117.500,3.420,,,,20100713,220543,1.00
144DD06C197E0E12,P,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20100713,103859,20100716,10000.00,97.750,4.916,,,,20100713,220543,1.00
89B44A38D4A2F579,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100713,103901,20100716,20000.00,96.544,5.178,,,,20100713,220543,1.00
34FEB3DED63A78BF,P,783668LU8,RYE N Y CITY SCH DIST SER A,20050510,4.250,20230315,,,20100713,103858,20100716,20000.00,101.154,3.908,,,,20100713,220543,1.00
E5F0D4C032F71A2C,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100713,103900,20100716,5000.00,108.375,2.827,,,,20100713,220543,1.00
3B20A105939C5D09,S,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20100713,103852,20100716,25000.00,100.500,4.155,,,,20100713,220543,1.00
DD328F890216CE18,D,929024EJ2,VOORHEESVILLE N Y CENT SCH REF,20091014,3.000,20130615,,,20100713,103248,20100716,320000.00,105.604,,,,,20100713,220543,1.00
299524788AC117CC,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100713,103809,20100716,80000.00,104.869,,,,,20100713,220543,1.00
161F693C0DD7500D,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100713,103808,20100716,80000.00,104.994,,,,,20100713,220543,1.00
F851360B3D999FF6,D,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20100713,103844,20100716,25000.00,100.500,,,,,20100713,220543,1.00
B1A060FED5BA4EE9,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100713,103909,20100716,10000.00,108.203,3.550,,,,20100713,220543,1.00
0F85BEF6D39B5AB0,S,196632GC1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20191115,,,20100713,103847,20100716,15000.00,112.271,3.450,,,,20100713,220543,1.00
C40837CC82E588EC,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100713,103400,20100716,25000.00,111.414,,,,,20100713,220543,1.00
6295B09A2D8886CB,S,616110AK8,MOORESVILLE N C ENTERPRISE ,20030615,3.000,20130501,,,20100713,103903,20100716,50000.00,105.042,1.159,,,,20100713,220543,1.00
C09F5DAD550E6F39,P,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100713,103906,20100716,20000.00,109.177,3.394,,,,20100713,220543,1.00
DBFBACB0C77B557A,P,722770AH7,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.750,20150601,,,20100713,103908,20100716,200000.00,104.872,2.677,,,,20100713,220543,1.00
91C85496105E8AB4,P,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20100713,103859,20100716,50000.00,103.100,1.569,,,,20100713,220543,1.00
FFFB88F55B2DC689,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,103331,20100716,1000000.00,98.982,5.067,,,,20100713,220543,1.00
5B1303B8CB9FED58,P,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20100713,103926,20100715,10000.00,101.405,6.667,,,,20100713,220543,1.00
AD4D765821D5F8A3,S,342815QU4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20200201,,,20100713,103900,20100716,50000.00,104.113,4.000,,,,20100713,220543,1.00
FF10FBA1E3149088,P,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100713,103800,20100716,100000.00,95.750,4.786,,,,20100713,220543,1.00
78CDA173EB1F08C4,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100713,103500,20100716,100000.00,96.750,,,,,20100713,220543,1.00
CCF8ABEE980F71C6,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100713,103900,20100716,10000.00,107.120,3.325,,,,20100713,220543,1.00
B93386AF8EDABB4D,P,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20100713,103919,20100716,105000.00,107.864,1.719,,,,20100713,220543,1.00
FB795662BB485D71,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100713,103836,20100716,50000.00,89.250,5.727,,,,20100713,220543,1.00
8A16F963CEAF1CCE,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100713,103800,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
ECE6BC28E3076A20,D,786285BA3,SADDLE ROCK COLO MET DIST REF,20100902,3.625,20221201,Y,,20100713,103825,20100902,250000.00,98.294,,,,,20100713,220543,1.00
5EFE07FB03BD0FA5,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100713,103926,20100716,10000.00,79.592,5.000,,,,20100713,220543,1.00
9221FB3ED69C06AF,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100713,103916,20100716,50000.00,89.380,4.925,,,,20100713,220543,1.00
F90C1AEA2143EA1F,D,119655PM4,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,5.000,20190201,,,20100713,103900,20100714,70000.00,114.217,,,,,20100713,220543,1.00
65D02ED5FE4C9256,S,17240HCF1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.750,20160901,Y,,20100713,103824,20100729,25000.00,100.000,3.750,,,,20100713,220543,1.00
CBD71C2FFD5E27C2,S,786285BA3,SADDLE ROCK COLO MET DIST REF,20100902,3.625,20221201,Y,,20100713,103844,20100902,250000.00,99.262,3.700,,,,20100713,220543,1.00
E80E0318E7DBE133,D,684517FW0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20210801,,,20100713,103832,20100716,30000.00,102.614,,,,,20100713,220543,1.00
D99D3AB50DFC2CF5,D,684517FW0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20210801,,,20100713,103829,20100716,30000.00,102.864,,,,,20100713,220543,1.00
6A4697CEB89A278F,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,103925,20100716,55000.00,107.011,,,,,20100713,220543,1.00
1D5DAE8E23F6454B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,103900,20100716,50000.00,100.000,5.125,,,,20100713,220543,1.00
4D8BDF9811FE8F27,S,594712QZ7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20270815,,,20100713,103932,20100716,10000.00,100.000,4.000,,,,20100713,220543,1.00
7EF0524358C121B7,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100713,103933,20100716,90000.00,103.893,1.018,,,,20100713,220543,1.00
8D06879598BAAE54,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,103925,20100716,55000.00,109.011,4.786,,,,20100713,220543,1.00
02D7EBFE36B52228,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100713,103932,20100716,5000.00,101.400,5.038,,,,20100713,220543,1.00
0C6D1A67E46EB8DE,S,13062TM68,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20160601,,,20100713,103930,20100716,5000.00,101.297,1.757,,,,20100713,220543,1.00
ED3B0FEEEE7DAEA1,D,594712QZ7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20270815,,,20100713,103932,20100716,10000.00,98.000,,,,,20100713,220543,1.00
80B6538976B43372,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100713,103800,20100716,200000.00,103.414,1.400,,,,20100713,220543,1.00
329A983D16FB02EC,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100713,103816,20100716,10000.00,106.036,,,,,20100713,220543,1.00
974991B63A8F27A1,D,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20100713,103840,20100716,25000.00,116.487,,,,,20100713,220543,1.00
2233E2F6FB7E32D4,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100713,103841,20100716,20000.00,96.812,,,,,20100713,220543,1.00
BC1AFF9F37764DC4,D,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20100713,103837,20100716,25000.00,116.737,,,,,20100713,220543,1.00
D87047BBC264843E,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100713,103838,20100716,20000.00,97.062,,,,,20100713,220543,1.00
BBDC32540657DCE5,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100713,103844,20100716,40000.00,107.465,,,,,20100713,220543,1.00
54FC28FDD6D8B851,D,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100713,103947,20100716,50000.00,106.148,,,,,20100713,220543,1.00
0C38B34BB2B9DFF4,P,119655PM4,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,5.000,20190201,,,20100713,103900,20100714,70000.00,114.217,2.998,,,,20100713,220543,1.00
6313190921337C16,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100713,103950,20100716,45000.00,106.320,3.901,,,,20100713,220543,1.00
81BB4BFAD45E2585,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100713,103935,20100716,20000.00,111.691,1.629,,,,20100713,220543,1.00
757B2AC601B549B6,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,103936,20100716,25000.00,102.415,4.130,,,,20100713,220543,1.00
31CE2E9B66115A81,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100713,103936,20100716,5000.00,102.386,6.350,,,,20100713,220543,1.00
16D8D936E0DAF746,S,932508Q72,WALLINGFORD CONN ,20080601,3.500,20180515,,,20100713,103939,20100716,15000.00,107.266,2.166,,,,20100713,220543,1.00
7BCAA3B939157B24,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100713,103941,20100802,100000.00,108.627,3.034,,,,20100713,220543,1.00
373788A1F569FB0B,S,342815QU4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20200201,,,20100713,103937,20100716,50000.00,103.613,4.119,,,,20100713,220543,1.00
F11579364BE39CB8,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100713,103848,20100716,25000.00,98.501,,,,,20100713,220543,1.00
D8AFADE8F06DD431,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,103900,20100716,150000.00,100.675,4.290,,,,20100713,220543,1.00
D74406C748800E85,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,103949,20100716,10000.00,100.000,4.000,,,,20100713,220543,1.00
6494DCD23FD8C1A8,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,103300,20100716,100000.00,114.849,,,,,20100713,220543,1.00
3963010072D14859,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,103949,20100716,10000.00,98.250,,,,,20100713,220543,1.00
87078C7BD2B058BF,S,898631NV4,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.500,20270715,,,20100713,103946,20100715,15000.00,104.800,3.715,,,,20100713,220543,1.00
8DD3E0FFBA2ABD15,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100713,103948,20100716,5000.00,97.375,4.795,,,,20100713,220543,1.00
5446236B1C43EE4A,S,74514LVG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20160701,,,20100713,103949,20100716,15000.00,109.750,3.663,,,,20100713,220543,1.00
353634E8C7F57292,S,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100713,104000,20100716,5000.00,100.220,2.151,,,,20100713,220543,1.00
8B29E8428CF862C5,D,844572JK4,SOUTHOLD N Y PUB IMPT,20070415,4.250,20170415,,,20100713,103810,20100716,25000.00,109.572,,,,,20100713,220543,1.00
56F17CA49A50089E,D,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100713,103152,20100716,1000000.00,104.896,,,,,20100713,220543,1.00
FC26829795807261,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,103956,20100716,95000.00,99.997,5.250,,,,20100713,220543,1.00
34106E961B4F8FC4,S,035360BP0,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20210601,Y,,20100713,103400,20100818,455000.00,102.690,3.600,,,,20100713,220543,1.00
78619C5A1A163A78,S,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100713,103631,20100716,20000.00,111.216,0.908,,,,20100713,220543,1.00
EA4CCA81F3364A85,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100713,103950,20100716,35000.00,107.078,3.027,,,,20100713,220543,1.00
4AB94A3B415791D1,D,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100713,103906,20100716,20000.00,109.802,,P,,,20100713,220543,1.00
E6F66D0E5504A92D,S,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20100713,104000,20100716,5000.00,103.205,3.627,,,,20100713,220543,1.00
1AFC22DA811E142F,P,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100713,103900,20100716,50000.00,79.123,3.220,,,,20100713,220543,1.00
BACAB672D3388734,D,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100713,103958,20100716,35000.00,105.497,,,,,20100713,220543,1.00
2F9641BE205C124A,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100713,103852,20100716,25000.00,99.090,,P,,,20100713,220543,1.00
BDB18888D4A86168,D,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100713,103823,20100716,25000.00,88.865,,P,,,20100713,220543,1.00
4CEC2F8595C67BED,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100713,103855,20100714,1MM+,119.038,,P,,,20100713,220543,1.00
947EB4F4E32A769E,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100713,104000,20100716,25000.00,103.562,2.741,,,,20100713,220543,1.00
800B65B0B0ED21CC,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100713,103900,20100716,25000.00,82.430,6.976,,,,20100713,220543,1.00
8C2797EC0983823E,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100713,104009,20100716,15000.00,116.154,1.850,,,,20100713,220543,1.00
628EB639F6499056,S,342815QU4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20200201,,,20100713,104006,20100716,100000.00,104.113,4.000,,,,20100713,220543,1.00
AAFB03ED132FE03B,P,914084R83,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.250,20190915,,,20100713,103922,20100714,5000.00,106.000,3.171,,,,20100713,220543,1.00
A46980FA75698BE9,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100713,103950,20100716,250000.00,98.400,6.625,,,,20100713,220543,1.00
D54A948BFA9BBAA3,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100713,103917,20100716,5000.00,93.933,,,,,20100713,220543,1.00
D8F47D27AEEBFAFC,S,513879BB1,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.300,20271215,,,20100713,104000,20100716,20000.00,103.000,3.559,,,,20100713,220543,1.00
9F8CBF7FBB390464,S,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,Y,,20100713,104004,20100729,40000.00,111.054,3.375,,,,20100713,220543,1.00
E5D2B3C861E392E3,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100713,103959,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
AB331AC512484518,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100713,103959,20100713,1000000.00,100.000,0.000,,,,20100713,220543,1.00
7D42ECC425881A76,D,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20100713,103401,20100716,25000.00,111.814,,,,,20100713,220543,1.00
8E00C50DA1472F14,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100713,104019,20100716,75000.00,111.252,0.862,,,,20100713,220543,1.00
41FE7F04AC638E2A,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100713,104021,20100716,20000.00,109.221,3.379,,,,20100713,220543,1.00
56B58338BFBD3083,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100713,104019,20100716,500000.00,102.000,4.735,,,,20100713,220543,1.00
5AC95A6DF7220BE5,S,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20100713,103507,20100716,800000.00,114.478,3.350,,,,20100713,220543,1.00
2C4508028F46D80A,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100713,104021,20100716,20000.00,109.096,,,,,20100713,220543,1.00
345DEAA8FD507EED,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100713,104019,20100716,500000.00,100.000,,,,,20100713,220543,1.00
35134A0C416F33BA,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,104023,20100716,25000.00,101.820,4.500,,,,20100713,220543,1.00
E4C24E475A7A6F11,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,103153,20100716,25000.00,99.975,5.002,,,,20100713,220543,1.00
0E014CB6D4A79AB7,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100713,103742,20100715,70000.00,123.070,4.590,,,,20100713,220543,1.00
61BDC8B5DC6A69F4,S,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20100713,103900,20100716,70000.00,106.425,2.776,,,,20100713,220543,1.00
C1F89BB55B4161A0,P,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20100713,103610,20100713,1MM+,100.000,,,,,20100713,220543,1.00
7BF9C20070EB6539,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100713,104013,20100716,25000.00,99.808,5.514,,,,20100713,220543,1.00
07ED32758D1C9306,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100713,104010,20100716,25000.00,98.251,,,,,20100713,220543,1.00
6B39861BB7AF9A04,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100713,104013,20100716,25000.00,97.308,,,,,20100713,220543,1.00
F13AD74E17468D6B,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100713,104016,20100716,25000.00,97.248,,,,,20100713,220543,1.00
8201E6C398FD239E,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100713,104017,20100716,25000.00,104.035,5.831,,,,20100713,220543,1.00
A4C498D87534DB98,S,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20100713,104021,20100716,75000.00,116.440,1.137,,,,20100713,220543,1.00
8C0791EA0B9D19A7,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100713,104022,20100716,25000.00,103.481,3.572,,,,20100713,220543,1.00
20B8B7AED34A672F,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100713,104024,20100716,50000.00,99.000,4.129,,,,20100713,220543,1.00
000C4C4C65E7E060,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100713,104021,20100716,10000.00,99.988,4.751,,,,20100713,220543,1.00
5FB71BBA5A6543DA,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100713,103839,20100719,10000.00,89.611,5.700,,,,20100713,220543,1.00
D33984F397F780CB,S,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20100713,104035,20100716,30000.00,105.729,2.532,,,,20100713,220543,1.00
49C5BB8F6CF3994E,P,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20100713,103800,20100714,100000.00,103.491,0.603,,,,20100713,220543,1.00
5662741C6BFF092F,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100713,103916,20100716,5000.00,94.433,,,,,20100713,220543,1.00
15E13887C7E62BAE,D,360228AC4,FULTON CNTY N Y INDL DEV AGY NATHAN LITTAUER HOSP ASSN PJ-A,19990617,6.000,20181101,,,20100713,103938,20100716,20000.00,100.000,,,,,20100713,220543,1.00
0CF436A32DD5CFE7,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100713,104000,20100716,20000.00,99.500,4.783,,,,20100713,220543,1.00
03F68CA9FFEF8444,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,104030,20100716,100000.00,100.000,4.000,,,,20100713,220543,1.00
C2B60AEBA44C219F,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100713,104033,20100716,25000.00,111.069,2.656,,,,20100713,220543,1.00
3E93F9A4BAD8559D,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20100713,104035,20100716,250000.00,103.259,4.400,,,,20100713,220543,1.00
84427DCA6FF45E44,D,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100713,104010,20100716,25000.00,101.471,,,,Y,20100713,220543,1.00
02DACA4FB99664BA,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100713,104033,20100716,25000.00,101.500,4.313,,,,20100713,220543,1.00
1D252F160C4F09C1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,104034,20100716,10000.00,100.000,4.500,,,,20100713,220543,1.00
5D7C6637484B0852,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100713,104035,20100716,100000.00,99.375,4.058,,,,20100713,220543,1.00
D85830041A0C8775,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100713,104015,20100716,25000.00,101.621,4.248,,,,20100713,220543,1.00
5B27B6D75D5FD8AE,S,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20100713,104025,20100716,25000.00,109.414,2.725,,,,20100713,220543,1.00
44953A949D416763,S,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20100713,104035,20100716,50000.00,123.410,2.568,,,,20100713,220543,1.00
1E62E02B6BDDD20A,D,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20100713,104015,20100716,25000.00,109.314,,,,,20100713,220543,1.00
F5F620A19B248F32,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100713,104040,20100716,5000.00,103.624,4.266,,,,20100713,220543,1.00
A9713AA9348DC6F2,P,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100713,101730,20100716,1MM+,22.048,5.600,,,,20100713,220543,1.00
58374DD0AF4A7779,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100713,104014,20100716,25000.00,104.409,4.213,,,,20100713,220543,1.00
D5C80B484AFD2B99,P,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100713,104041,20100716,500000.00,103.000,3.962,,,,20100713,220543,1.00
54F6BB1F73C13CE0,S,035360BP0,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20210601,Y,,20100713,103400,20100818,500000.00,102.690,3.600,,,,20100713,220543,1.00
A6B806571D06136F,S,841291AR8,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.250,20080201,,,20100713,103200,20100722,30000.00,41.500,,,,,20100713,220543,1.00
1682F500F8736EF0,S,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20100713,103800,20100714,100000.00,103.591,0.481,,,,20100713,220543,1.00
CA6A6E7A9C59B189,D,513879BB1,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.300,20271215,,,20100713,103958,20100716,20000.00,100.375,,,,,20100713,220543,1.00
D08238A0F9F4CD5C,D,513879BB1,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.300,20271215,,,20100713,103942,20100716,20000.00,100.625,,,,,20100713,220543,1.00
088BD17548FCBAD6,S,340279HP6,FLORENCE TWP N J REF,20040315,3.500,20170301,,,20100713,104046,20100716,25000.00,103.443,2.500,,,,20100713,220543,1.00
DDC4F8CA524F0B18,P,349246CU0,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20161201,,,20100713,104044,20100716,25000.00,104.422,3.031,,,,20100713,220543,1.00
C27C88A3191BD82E,D,340279HP6,FLORENCE TWP N J REF,20040315,3.500,20170301,,,20100713,103953,20100716,25000.00,103.443,,,,,20100713,220543,1.00
75FB17786E64DF65,S,360228AC4,FULTON CNTY N Y INDL DEV AGY NATHAN LITTAUER HOSP ASSN PJ-A,19990617,6.000,20181101,,,20100713,104021,20100716,20000.00,100.750,5.383,,,,20100713,220543,1.00
D7A6D18652399A74,S,484350HY2,KANKAKEE CNTY ILL SCH DIST CAP APPREC-LTD SCH,20040106,0.000,20140101,,,20100713,103800,20100716,250000.00,90.155,2.500,,,,20100713,220543,1.00
ECF1200C431D97B6,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,104054,20100720,15000.00,101.225,4.099,,,,20100713,220543,1.00
79BB088353332FEF,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100713,104056,20100716,20000.00,98.690,4.860,,,,20100713,220543,1.00
82D12C652F7504CF,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100713,104027,20100723,10000.00,98.332,4.390,,,Y,20100713,220543,1.00
BF4E90BD2F481FCE,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100713,104027,20100723,20000.00,98.332,4.390,,,Y,20100713,220543,1.00
5A9DF03EB6778210,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100713,104027,20100723,20000.00,98.232,,,,Y,20100713,220543,1.00
E37C520F45627E22,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100713,104000,20100716,50000.00,100.000,5.000,,,,20100713,220543,1.00
5409A914CF924D3F,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100713,104033,20100716,25000.00,96.476,5.505,,,,20100713,220543,1.00
14E373C083008C51,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100713,103900,20100716,200000.00,106.575,4.021,,,,20100713,220543,1.00
CB51EAD157A6812B,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,104000,20100716,50000.00,105.058,3.650,,,,20100713,220543,1.00
A1AC629301BF6B52,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100713,104027,20100723,10000.00,98.232,,,,Y,20100713,220543,1.00
BE7D2438D3942C0A,S,01030LBD6,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20240901,,,20100713,104056,20100716,25000.00,105.500,4.265,,,,20100713,220543,1.00
72D0C41C3F66259E,S,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100713,104048,20100716,10000.00,98.500,4.292,,,,20100713,220543,1.00
7E5EEA7C9A356BB8,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100713,104033,20100716,25000.00,93.976,,,,,20100713,220543,1.00
8EB7578CA2FC7560,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100713,104033,20100716,25000.00,93.916,,,,,20100713,220543,1.00
A0687088AF5C8AA8,D,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100713,104048,20100716,10000.00,97.000,,,,,20100713,220543,1.00
32B508C01471C89F,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100713,103931,20100716,40000.00,107.215,,,,,20100713,220543,1.00
63C5A517147F5F2F,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100713,104050,20100716,100000.00,96.446,5.000,,,,20100713,220543,1.00
FBB81507473EAC7D,S,7357636T6,PORTAGE MICH CAP IMPT,20100701,4.125,20280701,,,20100713,104053,20100716,10000.00,99.325,4.179,,,,20100713,220543,1.00
8350BD367FC34A3F,S,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20100713,104056,20100716,10000.00,103.408,2.782,,,,20100713,220543,1.00
E532C9C7CAAF256B,P,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100713,103400,20100713,1MM+,100.000,,,,,20100713,220543,1.00
AE16BE75E9AE4F8E,D,7357636T6,PORTAGE MICH CAP IMPT,20100701,4.125,20280701,,,20100713,104053,20100716,10000.00,97.325,,,,,20100713,220543,1.00
45E4FD1D7360B83E,D,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20100713,104056,20100716,10000.00,102.485,,,,,20100713,220543,1.00
2BE581E8D9FAA26A,P,935341UX3,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.375,20210501,,,20100713,104111,20100716,15000.00,100.803,4.065,,,,20100713,220543,1.00
BF64AA0ED160D72F,S,616110AK8,MOORESVILLE N C ENTERPRISE ,20030615,3.000,20130501,,,20100713,104055,20100716,60000.00,105.042,1.159,,,,20100713,220543,1.00
ADF476F8281CEDF5,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,104107,20100716,25000.00,101.936,5.850,,,,20100713,220543,1.00
1E9B72A752F60097,S,914084YC6,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-MORRILTON ,20050501,4.000,20161101,,,20100713,104059,20100716,15000.00,106.265,2.600,,,,20100713,220543,1.00
62C18BD4F0BD7966,S,929024EJ2,VOORHEESVILLE N Y CENT SCH REF,20091014,3.000,20130615,,,20100713,103850,20100716,320000.00,105.945,0.927,,,,20100713,220543,1.00
B16451ABBB4A1E47,P,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100713,104040,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
AC32C9C16DD27BE2,S,914084R83,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.250,20190915,,,20100713,104025,20100714,5000.00,106.000,3.171,,,,20100713,220543,1.00
2F2DB0E400E556E9,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100713,104110,20100716,75000.00,101.500,4.559,,,,20100713,220543,1.00
F075C38D4A3B5639,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,104107,20100716,25000.00,100.061,,,,,20100713,220543,1.00
A50816CBB6F4D8DF,D,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100713,104048,20100716,10000.00,97.000,,,,,20100713,220543,1.00
06702690CBF8B402,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,104115,20100716,10000.00,101.759,4.772,,,,20100713,220543,1.00
48DB2779E1AFD966,D,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100713,103631,20100716,20000.00,110.715,,,,,20100713,220543,1.00
DF7167DF774FC56C,S,123864AJ9,BUTLER TWP PA GTD SWR REV ,20080615,3.625,20181101,,,20100713,101959,20100716,15000.00,100.167,3.601,,,,20100713,220543,1.00
7EBD16B8C2C60E9A,P,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100713,103646,20100716,515000.00,102.500,3.126,,,,20100713,220543,1.00
03F1E523292FB37F,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100713,103658,20100716,450000.00,100.948,4.880,,,,20100713,220543,1.00
46A787BB06C59FCD,D,123864AJ9,BUTLER TWP PA GTD SWR REV ,20080615,3.625,20181101,,,20100713,101959,20100716,15000.00,100.167,,,,,20100713,220543,1.00
037537DA82DC9EA9,D,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100713,103646,20100716,515000.00,102.500,,,,,20100713,220543,1.00
A925463847983438,D,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20100713,103754,20100716,25000.00,95.024,,,,,20100713,220543,1.00
ECBFC2D7614587CF,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,103341,20100902,500000.00,99.500,,,,,20100713,220543,1.00
A8610E921705C969,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100713,104100,20100716,100000.00,96.446,,,,,20100713,220543,1.00
C533ED5CF84DAC0D,D,622100DQ5,MOUNT MORRIS N Y CENT SCH DIST ,20100715,2.000,20140615,Y,,20100713,103405,20100722,230000.00,101.254,,,,,20100713,220543,1.00
949A835FE708AF94,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,104115,20100716,75000.00,80.225,8.211,,,,20100713,220543,1.00
128FE19FA9E1C6E1,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100713,103834,20100716,15000.00,99.595,4.086,,,,20100713,220543,1.00
31ACF47E5660B9E1,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100713,103834,20100716,15000.00,98.124,,,,,20100713,220543,1.00
119B6F1A98DEC8D7,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100713,103840,20100716,15000.00,97.879,,,,,20100713,220543,1.00
7CAEE7A111E19A77,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,104102,20100726,25000.00,102.000,2.770,,,,20100713,220543,1.00
FEEF843188B7B4B7,P,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20100713,104103,20100716,15000.00,113.311,2.372,,,,20100713,220543,1.00
940417940CD222B7,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100713,104104,20100716,45000.00,108.398,2.936,,,,20100713,220543,1.00
FBBD2B1433D97A11,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,104108,20100716,100000.00,102.000,4.193,,,,20100713,220543,1.00
3169556C363D86B2,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100713,104031,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
F041DB6DA8B207B9,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,104059,20100716,25000.00,97.530,,,,,20100713,220543,1.00
543D4479F3E6BC21,P,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20100713,104107,20100716,20000.00,100.913,3.818,,,,20100713,220543,1.00
DA317A555B1EBEDF,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100713,104123,20100716,15000.00,101.750,4.674,,,,20100713,220543,1.00
6560DF08B284BC62,S,194493PM8,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20220201,,,20100713,104123,20100716,25000.00,105.897,1.251,,,,20100713,220543,1.00
D89A71CE2B2EF6F5,S,272659LP6,EAST HAMPTON CONN REF,20030401,4.100,20140715,,,20100713,104123,20100716,10000.00,109.474,1.642,,,,20100713,220543,1.00
A9AC5C3C14B1D5AC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,104059,20100716,25000.00,97.630,4.723,,,,20100713,220543,1.00
C4308A810552EEDC,S,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20100713,104100,20100716,70000.00,103.425,3.507,,,,20100713,220543,1.00
A0F51ABC112BD7F4,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,104109,20100716,50000.00,98.358,4.096,,,,20100713,220543,1.00
4A3DD45730298F3A,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,104109,20100716,50000.00,95.858,,,,,20100713,220543,1.00
986CC5D533E7EFEC,D,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20100713,104019,20100716,75000.00,114.665,,,,,20100713,220543,1.00
151B678F93D6A675,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100713,104021,20100716,25000.00,101.606,,,,,20100713,220543,1.00
0C4EAD7E390A1DFC,D,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20100713,104018,20100716,75000.00,114.765,,,,,20100713,220543,1.00
69ACE1BC6B798F21,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100713,104030,20100716,25000.00,99.375,,,,,20100713,220543,1.00
C4DABB03ADB2C475,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100713,104013,20100716,25000.00,99.625,,,,,20100713,220543,1.00
4DBF84CCF5C16B4E,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100713,104041,20100716,500000.00,103.000,,,,,20100713,220543,1.00
42A02EA422FBB118,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,104109,20100716,50000.00,95.798,,,,,20100713,220543,1.00
AE0A3471E1506260,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100713,104119,20100716,25000.00,99.376,4.049,,,,20100713,220543,1.00
308668A976DEFF9E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100713,104100,20100716,40000.00,95.549,5.442,,,,20100713,220543,1.00
0F5352E8556E46F8,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100713,104110,20100716,5000.00,97.567,8.249,,,,20100713,220543,1.00
55F6A389A5A0D9BC,S,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20100713,103814,20100716,275000.00,102.039,1.150,,,,20100713,220543,1.00
9945C3519653CD1D,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100713,104100,20100716,20000.00,103.997,4.335,,,,20100713,220543,1.00
7693233A48F33588,S,161036FR4,CHARLOTTE N C ARPT REV REF-SER B,20090217,5.000,20160701,,,20100713,104135,20100716,10000.00,109.675,3.203,,,,20100713,220543,1.00
5077320437346602,D,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100713,093500,20100716,1000000.00,97.750,,,,,20100713,220543,1.00
85478D217285CBD5,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100713,104135,20100716,10000.00,100.000,5.122,,,,20100713,220543,1.00
D39D2E86ACFCE4D5,D,161036FR4,CHARLOTTE N C ARPT REV REF-SER B,20090217,5.000,20160701,,,20100713,104135,20100716,10000.00,108.425,,,,,20100713,220543,1.00
7111D726E7552683,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100713,104141,20100716,5000.00,103.000,5.037,,,,20100713,220543,1.00
3AB452359014A563,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100713,104144,20100716,10000.00,55.816,4.954,,,,20100713,220543,1.00
DE05650004F13363,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100713,104125,20100716,25000.00,97.545,4.210,,,,20100713,220543,1.00
699211AF53239C78,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100713,104122,20100716,10000.00,98.088,,,,,20100713,220543,1.00
93CA7CD0B3108901,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100713,104141,20100716,15000.00,109.221,3.379,,,,20100713,220543,1.00
19786B70457189EA,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100713,104141,20100716,15000.00,109.096,,,,,20100713,220543,1.00
A9B1B5F3CA067B6C,D,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20100713,103828,20100716,275000.00,101.989,,,,,20100713,220543,1.00
0C9F241FF1E24695,D,349246CU0,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20161201,,,20100713,104044,20100716,25000.00,105.047,,P,,,20100713,220543,1.00
50CC2011F1A8A4CC,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,104142,20100726,10000.00,100.000,4.499,,,,20100713,220543,1.00
2DCE37BE3279C3ED,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100713,104144,20100716,5000.00,106.962,6.460,,,,20100713,220543,1.00
ADF9F264B81A7430,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,104128,20100716,75000.00,78.456,,,,,20100713,220543,1.00
E4A68A414821692C,S,748807BA1,QUITMAN CNTY GA SCH DIST SER B,20081009,4.450,20250201,,,20100713,103800,20100716,150000.00,105.823,3.650,,,,20100713,220543,1.00
E356D93F93215E16,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,104142,20100726,10000.00,99.000,,,,,20100713,220543,1.00
7857D53EE43F7239,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,104155,20100716,20000.00,104.721,4.763,,,,20100713,220543,1.00
ED6E3EF5950D029C,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100713,104153,20100716,20000.00,104.838,4.240,,,,20100713,220543,1.00
07388CFE6323CE23,D,358775UR3,FRISCO TEX ,20030701,5.000,20210215,,,20100713,104000,20100716,240000.00,108.428,,,,,20100713,220543,1.00
7D52C160A2D7C00F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,104058,20100716,25000.00,97.529,,,,,20100713,220543,1.00
4A5EFB9F175B2A25,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,104205,20100716,25000.00,103.250,6.300,,,,20100713,220543,1.00
9B4391C06F961965,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100713,104140,20100716,5000.00,78.750,6.529,,,,20100713,220543,1.00
9E60E5E34EF07871,P,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100713,104000,20100716,95000.00,102.673,4.632,,,,20100713,220543,1.00
2905310A4C7C2551,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,103733,20100716,450000.00,97.551,4.730,,,,20100713,220543,1.00
9E94ADC6D4854CF0,P,987788AU0,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.625,20281001,,,20100713,104158,20100716,50000.00,96.250,4.939,,,,20100713,220543,1.00
26E0168F3C2B3D0E,S,281058CV7,EDISON TWP N J BRD ED CTFS REF,20090723,3.500,20170615,,,20100713,104157,20100716,15000.00,103.904,2.873,,,,20100713,220543,1.00
C6F4D12D953A48F1,D,281058CV7,EDISON TWP N J BRD ED CTFS REF,20090723,3.500,20170615,,,20100713,104157,20100716,15000.00,102.404,,,,,20100713,220543,1.00
1F80FF9D2D0FFECC,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100713,104208,20100716,10000.00,98.000,4.672,,,,20100713,220543,1.00
BE14C17D0147FD34,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100713,104205,20100716,50000.00,99.250,4.563,,,,20100713,220543,1.00
878E4019C7FE3D88,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100713,104145,20100720,20000.00,102.978,1.970,,,,20100713,220543,1.00
7DE2C27ED39D100D,P,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100713,104205,20100716,40000.00,105.046,3.210,,,,20100713,220543,1.00
8AA9915F666790C0,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,104014,20100902,1MM+,98.380,4.620,,,,20100713,220543,1.00
C4BB9D5490024704,S,786285AU0,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20161201,Y,,20100713,104042,20100902,325000.00,101.365,2.760,,,,20100713,220543,1.00
4644C2D5461FCE37,D,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20100713,104027,20100716,200000.00,108.115,,,,,20100713,220543,1.00
DF6B489BFF1058EC,D,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100713,104046,20100716,200000.00,110.509,,,,,20100713,220543,1.00
A6870CBA3C3F313E,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100713,104117,20100716,25000.00,98.501,,,,,20100713,220543,1.00
CCA4A0B04BD8F24E,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100713,104148,20100716,25000.00,98.251,,,,,20100713,220543,1.00
41DB69BE7DD3AB10,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100713,103923,20100720,10000.00,104.215,1.755,,,,20100713,220543,1.00
199520A71ABD89F2,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100713,104142,20100713,475000.00,100.000,0.000,,,,20100713,220543,1.00
1DB2EBD6CEDCC373,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100713,104223,20100716,50000.00,99.902,5.358,,,,20100713,220543,1.00
AFA04C7E31C31E40,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100713,103932,20100720,10000.00,102.978,,,,,20100713,220543,1.00
0D99DF947B6BC5F6,P,882874DW7,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,3.625,20210701,,,20100713,103925,20100716,400000.00,98.750,3.765,,,,20100713,220543,1.00
4108EDC77F66CBE4,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,104055,20100902,750000.00,98.380,4.620,,,,20100713,220543,1.00
2EAF5DC40E3A39E4,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100713,104216,20100716,10000.00,100.750,3.829,,,,20100713,220543,1.00
67C4A6456F55E3B6,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100713,104124,20100729,10000.00,99.302,5.250,,,,20100713,220543,1.00
CE16E327FA5D1701,S,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100713,104217,20100716,20000.00,104.774,2.667,,,,20100713,220543,1.00
DE094DF71E1CFBB7,S,786285AY2,SADDLE ROCK COLO MET DIST REF,20100902,3.375,20201201,Y,,20100713,103900,20100902,285000.00,100.000,3.375,,,,20100713,220543,1.00
7F4470DD31846A01,S,926667JX5,VIENNA VA ,20100728,4.600,20240801,Y,,20100713,100200,20100728,335000.00,100.102,4.590,,,,20100713,220543,1.00
F999963863982833,S,622100DQ5,MOUNT MORRIS N Y CENT SCH DIST ,20100715,2.000,20140615,Y,,20100713,103819,20100722,230000.00,101.694,,,,,20100713,220543,1.00
5D3D01DA6AE30584,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100713,104202,20100716,80000.00,98.900,5.220,,,,20100713,220543,1.00
7E491C49AFBC6094,P,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20100713,104209,20100716,35000.00,99.900,5.037,,,,20100713,220543,1.00
825C92141ABC7DC1,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100713,104216,20100716,10000.00,98.875,,,,,20100713,220543,1.00
F8D39560D255718D,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,104228,20100716,5000.00,104.721,4.763,,,,20100713,220543,1.00
406EC9E415895A2F,S,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100713,104225,20100716,50000.00,112.265,0.971,,,,20100713,220543,1.00
9CE0190AF742E422,D,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100713,104217,20100716,20000.00,103.737,,,,,20100713,220543,1.00
4E86B460117B5F1B,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100713,104219,20100716,50000.00,99.502,,,,,20100713,220543,1.00
D25884C0A7C430F4,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100713,104202,20100716,80000.00,99.000,,,,,20100713,220543,1.00
26FDDE21B9AF3F24,D,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20100713,104209,20100716,35000.00,100.000,,,,,20100713,220543,1.00
C8DD3E5273E48252,D,882874DW7,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,3.625,20210701,,,20100713,103925,20100716,400000.00,98.750,,,,,20100713,220543,1.00
E7128077089592BC,P,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100713,104224,20100716,35000.00,108.329,2.674,,,,20100713,220543,1.00
2B0A2DC3457A265F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100713,104228,20100716,30000.00,65.458,5.000,,,,20100713,220543,1.00
8F2842434903DAFF,S,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20100713,104231,20100716,25000.00,112.573,2.219,,,,20100713,220543,1.00
ECC83F76D48342A7,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100713,104228,20100716,30000.00,64.583,,,,,20100713,220543,1.00
7F99886E37D9CEE8,S,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20100713,103639,20100716,5000.00,100.875,-6.174,,,,20100713,220543,1.00
446622D88C51A320,P,49118MWK9,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-CONV-7/12/00,20000720,3.900,20121201,,,20100713,104226,20100716,100000.00,98.770,4.450,,,,20100713,220543,1.00
5A3A305747D86AD5,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100713,104239,20100716,25000.00,103.043,2.015,,,,20100713,220543,1.00
E3D602F0ED9C99F9,S,610747KA4,MONROE CNTY N Y ZERO CPN-PUB IMPT,19930819,0.000,20130601,,,20100713,104230,20100716,5000.00,90.123,3.650,,,,20100713,220543,1.00
02562E729F0AF899,P,01728RDM8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20140301,,,20100713,104235,20100716,5000.00,107.097,2.442,,,,20100713,220543,1.00
439758038E1E9900,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,104236,20100716,10000.00,101.936,5.850,,,,20100713,220543,1.00
B963F04BABB84274,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,104236,20100716,10000.00,100.061,,,,,20100713,220543,1.00
F2D6E73E0CF7513A,S,13062RU48,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20170901,,,20100713,104218,20100716,20000.00,100.435,1.728,,,,20100713,220543,1.00
E79B7EC62A6DC1D1,S,13062RVX3,CALIFORNIA ST PREREFUNDED,20000901,5.250,20170901,,,20100713,104236,20100716,5000.00,100.075,4.557,,,,20100713,220543,1.00
6204CD08DEEDC477,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100713,104037,20100716,565000.00,100.730,,,,,20100713,220543,1.00
95ABC4B2B05B7C22,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100713,104232,20100716,10000.00,94.243,3.955,,,,20100713,220543,1.00
5C3DDD49EE422B18,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104233,20100716,20000.00,99.132,5.600,,,,20100713,220543,1.00
DDE969AC1FE64420,S,509210DM9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20111201,,,20100713,104200,20100716,25000.00,103.825,0.822,,,,20100713,220543,1.00
885B068C842BE277,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100713,104241,20100716,250000.00,111.787,1.490,,,,20100713,220543,1.00
E63F691A33829736,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,104207,20100716,50000.00,98.500,,,,,20100713,220543,1.00
B38A39C8996F8380,D,689870HM8,OUACHITA PARISH LA WEST REF,20090330,3.000,20150901,,,20100713,104200,20100716,150000.00,103.952,,,,,20100713,220543,1.00
393435BB95F221DF,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,103910,20100902,925000.00,99.500,,,,,20100713,220543,1.00
C8D51FB14553E5AA,S,768903DZ6,RIVERSIDE CNTY CALIF ASSET HOSP PROJ-SER B-RMKT 02/13/03,19930101,5.410,20140601,,,20100713,104237,20100716,25000.00,104.099,4.250,,,,20100713,220543,1.00
1FBED4B676FE066B,D,768903DZ6,RIVERSIDE CNTY CALIF ASSET HOSP PROJ-SER B-RMKT 02/13/03,19930101,5.410,20140601,,,20100713,104237,20100716,25000.00,104.099,,,,,20100713,220543,1.00
775B08312CD669A5,S,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100713,104242,20100716,30000.00,99.601,4.350,,,,20100713,220543,1.00
CE3C99EC7FA2A32B,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100713,103912,20100716,5000.00,95.700,5.500,,,,20100713,220543,1.00
615FBF98A583CF48,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100713,104240,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
A42BD347BA1D6A71,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,104148,20100716,350000.00,100.750,,S,,,20100713,220543,1.00
3B63AE87FA437D8B,D,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100713,104224,20100716,35000.00,108.954,,P,,,20100713,220543,1.00
0ED3EFCBD1BEDABD,D,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20100713,104209,20100716,30000.00,95.042,,,,,20100713,220543,1.00
E79EA825A642DC88,S,677587BJ5,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20161201,,,20100713,104254,20100716,50000.00,108.173,2.600,,,,20100713,220543,1.00
5201B7B611DF4A53,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,104242,20100716,50000.00,100.000,5.250,,,,20100713,220543,1.00
D00C783FB4084A46,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20100713,104309,20100716,10000.00,105.155,6.200,,,,20100713,220543,1.00
FA2DF9E82761A52D,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100713,104302,20100716,10000.00,100.625,4.673,,,,20100713,220543,1.00
EF6C4FDC06DEB56F,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100713,104305,20100716,50000.00,110.447,4.446,,,,20100713,220543,1.00
84D5865AD8109942,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100713,104306,20100716,35000.00,100.796,4.414,,,,20100713,220543,1.00
3DE9D17229B02788,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100713,104302,20100716,10000.00,100.500,,,,,20100713,220543,1.00
5EF7E17BA4942B78,P,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20100713,104308,20100713,145000.00,104.192,1.260,,,,20100713,220543,1.00
D33319FE5C0FC6E4,P,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20100713,104258,20100716,50000.00,65.729,5.287,,,,20100713,220543,1.00
48ED09BD1B8A1D3E,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100713,104305,20100716,50000.00,110.947,,,,,20100713,220543,1.00
8783DD1678A480EF,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100713,104306,20100716,35000.00,98.920,,,,,20100713,220543,1.00
38FD5A2409FA18DD,D,795302FV5,SALISBURY MASS MUN PURP LN,20100715,3.000,20150715,Y,,20100713,104200,20100720,50000.00,105.598,,,,,20100713,220543,1.00
4CDBC0B7E6792009,D,795302FV5,SALISBURY MASS MUN PURP LN,20100715,3.000,20150715,Y,,20100713,104209,20100720,50000.00,105.698,,,,,20100713,220543,1.00
5A3EB5C587D43E67,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100713,103900,20100811,585000.00,100.304,,,,,20100713,220543,1.00
658E2EAFBA17DF4B,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20100713,104308,20100713,145000.00,104.442,,,,,20100713,220543,1.00
0890CAB5B6BEEC44,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100713,104300,20100716,25000.00,99.745,5.016,,,,20100713,220543,1.00
9AB83548676D1DDE,S,381342EQ3,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.750,20170801,,,20100713,104300,20100716,10000.00,112.256,3.753,,,,20100713,220543,1.00
6F7B63FAAC1B5408,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100713,104230,20100716,25000.00,99.127,5.450,,,,20100713,220543,1.00
E210845CA48B5C82,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100713,103645,20100716,10000.00,103.917,,,,,20100713,220543,1.00
A6BE9425C6058EFC,S,635400AK0,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,3.700,20130801,,,20100713,104223,20100716,25000.00,104.201,1.600,,,,20100713,220543,1.00
3EC07ABB45627FDA,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100713,104310,20100716,15000.00,100.000,4.249,,,,20100713,220543,1.00
8CAFEC8CA7AB5B85,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,104310,20100716,10000.00,100.000,5.250,,,,20100713,220543,1.00
BDDF5B06F090D6CD,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100713,104234,20100714,1MM+,119.098,,S,,,20100713,220543,1.00
8DD04857E7AA324F,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100713,104230,20100716,25000.00,98.000,,,,,20100713,220543,1.00
D10ECDF02B7873B6,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100713,104310,20100716,15000.00,98.000,,,,,20100713,220543,1.00
0DE3481FD948EABC,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100713,104236,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
9F4E3176C7DD021B,S,348554BE5,FORT RECOVERY OHIO LOC SCH REF-SCH IMPT,20100603,4.000,20201201,,,20100713,104309,20100716,15000.00,103.073,3.641,,,,20100713,220543,1.00
489A1FCB3A14AE1E,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100713,104313,20100716,10000.00,91.881,2.728,,,,20100713,220543,1.00
1A61A4DB69EF8BC9,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100713,104314,20100716,25000.00,104.035,5.831,,,,20100713,220543,1.00
D82A0BED81F9E152,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100713,104315,20100716,10000.00,99.500,4.289,,,,20100713,220543,1.00
831035B02D9481BF,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100713,104318,20100716,50000.00,100.000,4.000,,,,20100713,220543,1.00
8FC5997E31C81D26,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100713,104322,20100802,100000.00,100.000,3.999,,,,20100713,220543,1.00
A2B6A05E8A754E13,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100713,104315,20100715,10000.00,97.625,,,,,20100713,220543,1.00
1EBC863966690695,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100713,104318,20100714,50000.00,98.125,,,,,20100713,220543,1.00
84A3146F8652ECB6,P,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100713,104321,20100716,20000.00,102.459,3.837,,,,20100713,220543,1.00
2FB7931D3D9E7D68,S,795302FV5,SALISBURY MASS MUN PURP LN,20100715,3.000,20150715,Y,,20100713,104319,20100720,50000.00,106.198,1.698,,,,20100713,220543,1.00
6994AFCAFF46FB66,D,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100713,104000,20100716,100000.00,100.117,,,,,20100713,220543,1.00
D76FA70584C9CFEF,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100713,104321,20100716,15000.00,104.715,3.856,,,,20100713,220543,1.00
44187C6B055A6B43,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100713,104021,20100716,25000.00,101.356,,,,,20100713,220543,1.00
D9284F9556AC8A20,D,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20100713,104306,20100716,25000.00,94.774,,,,,20100713,220543,1.00
DF8A72D1AE4BA351,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100713,104336,20100716,10000.00,98.507,5.129,,,,20100713,220543,1.00
C5C1340A009F20B7,P,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100713,104200,20100716,100000.00,118.341,1.170,,,,20100713,220543,1.00
E535AA336CDAC236,P,024884BC1,AMERICAN CANYON CALIF FING SER A,20041229,5.000,20310902,,,20100713,104322,20100716,75000.00,82.721,6.517,,,,20100713,220543,1.00
D60594F18D463C30,S,431022QB1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-HOSP ADVENTIST,20060614,5.250,20361115,,,20100713,104324,20100716,5000.00,115.388,2.598,,,,20100713,220543,1.00
2694BAF7795E6D22,D,431022QB1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-HOSP ADVENTIST,20060614,5.250,20361115,,,20100713,104317,20100716,5000.00,115.188,,,,,20100713,220543,1.00
148994E936F8FA9D,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,104300,20100716,30000.00,104.343,6.002,,,,20100713,220543,1.00
AADD25ED3950A2F4,P,169587BR2,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.500,20190901,,,20100713,104300,20100715,15000.00,96.721,4.950,,,,20100713,220543,1.00
2443C4D083B1E4B0,D,169587BR2,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.500,20190901,,,20100713,104300,20100715,15000.00,96.721,,,,,20100713,220543,1.00
875C985420DE5C9B,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,104340,20100716,20000.00,104.616,,,,,20100713,220543,1.00
F91E35F725FEE722,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,104347,20100716,10000.00,104.721,4.763,,,,20100713,220543,1.00
E3425B6C92E465A4,S,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100713,104340,20100716,25000.00,100.200,4.713,,,,20100713,220543,1.00
F540CD97B64A615D,P,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100713,104330,20100716,30000.00,103.770,3.915,,,,20100713,220543,1.00
44CC8FE11170E4F8,P,164231JT0,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20220801,,,20100713,104300,20100716,100000.00,112.708,2.985,,,,20100713,220543,1.00
E1D72F08E90E84BC,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,104340,20100716,20000.00,106.616,3.920,,,,20100713,220543,1.00
9BFB1D1DF08D06B6,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100713,104342,20100716,10000.00,110.023,3.292,,,,20100713,220543,1.00
38239598DD4FD4D9,S,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100713,104106,20100716,1MM+,115.857,4.340,,,,20100713,220543,1.00
ACE6F36E096156A2,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100713,104338,20100716,10000.00,102.224,4.640,,,,20100713,220543,1.00
3EB5558CA8726FFE,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100713,104342,20100716,10000.00,109.023,,,,,20100713,220543,1.00
C35DECBE9A2D9854,D,224381LR2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20170815,Y,,20100713,104252,20100803,140000.00,82.722,,S,,,20100713,220543,1.00
06E3724F18E46865,D,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20100713,104157,20100716,30000.00,95.292,,,,,20100713,220543,1.00
812AF25652D3275B,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,104228,20100716,250000.00,100.309,,S,,,20100713,220543,1.00
E41171713216310C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,104200,20100716,25000.00,97.280,,,,,20100713,220543,1.00
923C53C009633FD4,S,64983QFV6,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20200701,,,20100713,104339,20100716,10000.00,102.000,3.556,,,,20100713,220543,1.00
201E7D17BB89488A,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100713,104353,20100716,115000.00,108.063,1.000,,,,20100713,220543,1.00
473681F6FDD6F76F,S,676474BL2,OGDENSBURG N J SCH DIST ,20080715,4.300,20130715,,,20100713,104342,20100716,45000.00,104.500,2.726,,,,20100713,220543,1.00
8BB8C54FFE5C3D25,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100713,104350,20100716,15000.00,105.750,3.867,,,,20100713,220543,1.00
5237BF24B3F3DEC5,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100713,104321,20100716,15000.00,102.915,,,,,20100713,220543,1.00
BA519CC40A0F6172,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100713,104331,20100716,75000.00,106.545,,,,,20100713,220543,1.00
CF02B5CFB264C207,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100713,104300,20100716,25000.00,99.745,5.016,,,,20100713,220543,1.00
8D0241638D13096A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,104336,20100716,50000.00,105.484,4.280,,,,20100713,220543,1.00
9203F8160FF2D1ED,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100713,104340,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
2C783C31444E6A83,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,104336,20100716,50000.00,102.984,,,,,20100713,220543,1.00
B1CC8B0240B5BA5B,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,104359,20100716,20000.00,104.721,4.763,,,,20100713,220543,1.00
EFF5ED143C554A9F,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100713,104401,20100716,5000.00,100.530,4.698,,,,20100713,220543,1.00
7820A1DB7DF1E650,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,104340,20100716,50000.00,102.924,,,,,20100713,220543,1.00
837ACA57C65E0695,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,104358,20100716,15000.00,100.000,5.250,,,,20100713,220543,1.00
C0A666B71027A71C,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100713,104000,20100716,200000.00,120.338,,,,,20100713,220543,1.00
82DF880F07DCBDAD,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100713,104400,20100716,100000.00,101.184,0.635,,,,20100713,220543,1.00
B21A24236B9EDB9E,P,120333AW9,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.000,20130801,,,20100713,104356,20100716,25000.00,103.553,2.773,,,,20100713,220543,1.00
533D32F2587471A3,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100713,104356,20100716,50000.00,111.787,1.490,,,,20100713,220543,1.00
118B60F2689DC2F4,P,950596BU9,WENHAM MASS ,20010601,4.750,20150601,,,20100713,104404,20100716,15000.00,103.092,2.295,,,,20100713,220543,1.00
1FBCB183C8DDD457,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,104406,20100716,250000.00,101.457,4.246,,,,20100713,220543,1.00
50357CEEB91287F1,P,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100713,104336,20100716,420000.00,102.600,4.788,,,,20100713,220543,1.00
EDDC5C63C53BBFDD,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100713,103800,20100716,1MM+,115.514,1.160,,,,20100713,220543,1.00
6C63B5D0FEDD820F,D,950596BU9,WENHAM MASS ,20010601,4.750,20150601,,,20100713,104404,20100716,15000.00,103.592,,,,,20100713,220543,1.00
14405A2624A290D6,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,104406,20100716,250000.00,99.582,,,,,20100713,220543,1.00
B9BBB6D7D1B34C05,D,348554BE5,FORT RECOVERY OHIO LOC SCH REF-SCH IMPT,20100603,4.000,20201201,,,20100713,104307,20100716,15000.00,101.448,,,,,20100713,220543,1.00
7BFCAB59F7F0B63D,D,348554BE5,FORT RECOVERY OHIO LOC SCH REF-SCH IMPT,20100603,4.000,20201201,,,20100713,104307,20100716,15000.00,101.698,,,,,20100713,220543,1.00
07D70C6DA11AD448,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104414,20100716,75000.00,99.000,5.613,,,,20100713,220543,1.00
0E1E9B57CA89980F,P,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100713,104400,20100713,30000.00,95.750,5.309,,,,20100713,220543,1.00
90BA2652441A53C6,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,104414,20100716,50000.00,106.709,3.685,,,,20100713,220543,1.00
6D8EACBABFC5415E,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100713,104420,20100716,5000.00,115.500,6.211,,,,20100713,220543,1.00
CCD540729FFFAAD1,S,341426XN9,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20260101,,,20100713,104410,20100716,10000.00,104.000,3.918,,,,20100713,220543,1.00
93D2DA2EB40661A0,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100713,104413,20100716,5000.00,65.635,5.250,,,,20100713,220543,1.00
A9BB9371A6973C18,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,104350,20100716,10000.00,96.560,7.315,,,,20100713,220543,1.00
740721F8A5E576BC,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100713,104238,20100716,10000.00,100.000,4.000,,,,20100713,220543,1.00
4F0007CB49B7B767,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100713,104205,20100721,350000.00,86.039,,,,,20100713,220543,1.00
26CB8C214BFE8CC5,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100713,104406,20100716,10000.00,99.364,4.050,,,,20100713,220543,1.00
DA9DC2BF1422C39E,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100713,104200,20100716,60000.00,102.040,1.514,,,,20100713,220543,1.00
1407DFE855B1CFE5,D,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100713,104412,20100716,25000.00,100.000,,,,,20100713,220543,1.00
A4EF1018E3C52E3B,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100713,104417,20100716,5000.00,100.735,5.400,,,,20100713,220543,1.00
7472C77E1854BE78,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100713,104423,20100716,50000.00,114.252,2.176,,,,20100713,220543,1.00
4B5A74242C1FD012,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100713,103730,20100716,50000.00,101.107,5.359,,,,20100713,220543,1.00
A767590478332390,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100713,104419,20100716,5000.00,106.090,3.978,,,,20100713,220543,1.00
02C1B170643F4072,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100713,104000,20100716,1MM+,115.551,1.150,,,,20100713,220543,1.00
D53561FD52D9E067,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100713,104400,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
1604D191F454D37A,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100713,104419,20100716,5000.00,105.930,,,,,20100713,220543,1.00
8A72698A04DD25CD,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100713,104400,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
EAB808E477D5CF1D,S,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20100713,104412,20100716,15000.00,100.000,4.622,,,,20100713,220543,1.00
937A3D44CD786A6D,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100713,104425,20100716,500000.00,119.963,2.315,,,,20100713,220543,1.00
8B49DA40F4966527,D,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100713,103558,20100716,95000.00,105.439,,,,,20100713,220543,1.00
A105E8F3184A377B,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,104259,20100715,250000.00,101.125,,P,,,20100713,220543,1.00
4A8F3C455A54FB7F,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100713,104056,20100716,450000.00,98.024,,,,,20100713,220543,1.00
D1851946CEC086ED,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100713,104309,20100716,450000.00,98.084,,,,,20100713,220543,1.00
2EA63D17269B66DC,D,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20100713,104316,20100716,1000000.00,112.164,,,,,20100713,220543,1.00
CE637BC4DACD0116,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20100713,104327,20100713,145000.00,104.442,,,,,20100713,220543,1.00
E8F6ADE1E3F324C8,D,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100713,104048,20100716,95000.00,102.798,,,,,20100713,220543,1.00
ECA61B1896D13336,S,246348DC7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.750,20140101,,,20100713,104427,20100716,20000.00,105.500,0.943,,,,20100713,220543,1.00
532DCC7A43C171E3,P,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20100713,104300,20100716,1000000.00,112.104,2.110,,,,20100713,220543,1.00
63DE5138598B3B23,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100713,104427,20100716,25000.00,99.376,4.049,,,,20100713,220543,1.00
5CEB6B093765F63F,S,64983UUU2,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.400,20130901,,,20100713,104149,20100716,5000.00,101.160,4.000,,,,20100713,220543,1.00
6EA1BA55357C570E,D,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100713,104330,20100716,30000.00,104.395,,P,,,20100713,220543,1.00
398AC23386DE293A,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100713,104437,20100716,10000.00,102.290,4.683,,,,20100713,220543,1.00
F5AD4E99847482B6,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100713,104436,20100716,150000.00,111.787,1.490,,,,20100713,220543,1.00
0672BC7F02E201E9,S,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20100713,104436,20100716,25000.00,100.351,0.312,,,,20100713,220543,1.00
804C2C03C4DAE75D,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100713,104427,20100716,5000.00,105.930,,,,,20100713,220543,1.00
76B47F9201327FDF,D,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20100713,104436,20100716,25000.00,99.601,,,,,20100713,220543,1.00
6FAD85C73E2AC3D5,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100713,104445,20100716,10000.00,100.530,4.698,,,,20100713,220543,1.00
565FE126E43CD048,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100713,104431,20100716,45000.00,102.372,4.408,,,,20100713,220543,1.00
46A0AF33180C03B0,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100713,104433,20100716,90000.00,106.877,4.488,,,,20100713,220543,1.00
0A29051C00F3B84E,S,604112BL5,MINNESOTA PUB FACS AUTH TRANSN CLOSED LN POOL,20011201,5.000,20180301,,,20100713,104433,20100716,5000.00,100.000,4.896,,,,20100713,220543,1.00
95633028DEE9913C,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100713,104430,20100716,40000.00,106.721,2.957,,,,20100713,220543,1.00
436CC749A68BA285,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,104441,20100716,75000.00,103.532,5.150,,,,20100713,220543,1.00
0E9AA0DE6C242477,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,104441,20100716,75000.00,101.532,,,,,20100713,220543,1.00
8C3257EF29D60814,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100713,104447,20100716,25000.00,101.224,,,,,20100713,220543,1.00
BF74D3C9F47AEDFA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104452,20100716,50000.00,99.000,5.613,,,,20100713,220543,1.00
92C0CD883DEBBECB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104455,20100716,20000.00,99.000,5.613,,,,20100713,220543,1.00
B9AAA71C628C38C9,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100713,104426,20100716,20000.00,95.468,5.322,,,,20100713,220543,1.00
61C097A41278209B,P,609558C74,MONMOUTH CNTY N J GEN IMPT-SER A,19980701,4.500,20100801,,,20100713,104457,20100715,50000.00,99.944,5.647,,,,20100713,220543,1.00
819FE3CC6040DBF2,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100713,104451,20100716,30000.00,99.960,5.253,,,,20100713,220543,1.00
6B041786A809FA3C,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,104456,20100716,100000.00,101.439,4.735,,,,20100713,220543,1.00
0ADC2A0CE5925CBB,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100713,104400,20100713,1000000.00,100.000,0.000,,,,20100713,220543,1.00
38B1A24004C6BE5E,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,104454,20100716,25000.00,105.360,4.304,,,,20100713,220543,1.00
F6ED469697F6A355,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100713,104418,20100716,50000.00,113.277,,,,,20100713,220543,1.00
D967DBAE22C7333D,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100713,104451,20100716,30000.00,98.000,,,,,20100713,220543,1.00
CC7F5A5E38E565EB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,104501,20100716,10000.00,103.250,6.300,,,,20100713,220543,1.00
42B961F65C923124,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,104501,20100716,10000.00,102.250,5.500,,,,20100713,220543,1.00
54F222D5391E4D43,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,104444,20100716,10000.00,104.500,3.365,,,,20100713,220543,1.00
F659C7293B6DB3B6,S,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100713,104447,20100716,25000.00,106.212,3.144,,,,20100713,220543,1.00
540FFD59E0CC37B7,S,677587BJ5,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20161201,,,20100713,104453,20100716,10000.00,108.173,2.600,,,,20100713,220543,1.00
D2F601FEA7F27BDC,S,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20100713,104400,20100716,25000.00,100.204,3.955,,,,20100713,220543,1.00
17073C72CF19A1E8,S,666414CV7,NORTHGATE CROSSING TEX MUN ,20041101,5.000,20141201,,,20100713,104400,20100720,25000.00,104.527,3.000,,,,20100713,220543,1.00
605C5DDACFC12EFA,D,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20100713,104446,20100716,25000.00,99.304,,,,,20100713,220543,1.00
EF2A0376683411D2,D,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20100713,104446,20100716,25000.00,99.304,,,,,20100713,220543,1.00
1FD87DFC6C6181C7,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100713,104450,20100716,15000.00,102.816,4.500,,,,20100713,220543,1.00
AA3F2DEA4BCD02CD,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,104500,20100716,25000.00,103.037,,,,,20100713,220543,1.00
1B7B06E7AA021875,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100713,104507,20100716,100000.00,97.813,5.170,,,,20100713,220543,1.00
B405DF3DD197A27C,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100713,104354,20100713,1MM+,100.000,,,,,20100713,220543,1.00
3F330D4322C61F9C,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100713,104100,20100716,25000.00,100.500,4.960,,,,20100713,220543,1.00
1550BCADD740C25B,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100713,104515,20100716,25000.00,100.750,3.905,,,,20100713,220543,1.00
AE7C59EA89EA4100,S,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100713,104240,20100716,100000.00,113.245,3.132,,,,20100713,220543,1.00
1EE424C7BB0C1EA8,S,630361Q97,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,5.000,20290801,,,20100713,104517,20100716,75000.00,102.912,4.350,,,,20100713,220543,1.00
55363B1544DA92FC,S,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20100713,104518,20100716,5000.00,102.485,3.000,,,,20100713,220543,1.00
A9ED62B22D99234B,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100713,104515,20100716,25000.00,99.000,,,,,20100713,220543,1.00
960B68C356C1C51B,P,93974BXX5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20191201,,,20100713,104504,20100716,100000.00,71.464,3.616,,,,20100713,220543,1.00
9B552306980B082D,D,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100713,104251,20100716,100000.00,111.294,,,,,20100713,220543,1.00
4B3A88E40E5724D6,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100713,104520,20100716,15000.00,90.000,,,,,20100713,220543,1.00
FBE49E3D0B2E95BF,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100713,104452,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
EF547CFDEE2E99EA,S,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20100713,104510,20100714,20000.00,102.130,0.603,,,,20100713,220543,1.00
BFFF85226AED1CB0,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100713,104520,20100716,15000.00,90.900,3.077,,,,20100713,220543,1.00
FF641F242D980D30,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100713,104400,20100713,1000000.00,100.000,0.000,,,,20100713,220543,1.00
ABE75442132F8C49,S,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20100713,104500,20100716,90000.00,94.274,1.450,,,,20100713,220543,1.00
E083E196951C899C,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100713,104326,20100716,50000.00,99.500,5.066,,,,20100713,220543,1.00
2D1EC0575242D1D3,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100713,104427,20100716,25000.00,98.501,,,,,20100713,220543,1.00
F33E15E5772DFAD5,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100713,104428,20100716,45000.00,99.997,,,,,20100713,220543,1.00
87C55A670B9E78E8,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100713,104526,20100716,20000.00,99.750,4.266,,,,20100713,220543,1.00
1771B610387D080E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104531,20100716,75000.00,99.000,5.613,,,,20100713,220543,1.00
D05B2849CC672F10,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104534,20100716,5000.00,99.000,5.613,,,,20100713,220543,1.00
EB3E8206F74CFA10,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100713,104529,20100716,25000.00,102.806,4.157,,,,20100713,220543,1.00
C3A8D27D01F56995,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100713,104531,20100716,25000.00,114.840,1.000,,,,20100713,220543,1.00
F13234B86C064A3D,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100713,104532,20100716,35000.00,99.000,5.098,,,,20100713,220543,1.00
1C2AA08A15312641,P,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20100713,104533,20100716,20000.00,104.298,4.124,,,,20100713,220543,1.00
FCB2C02CB273AD48,D,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20100713,104533,20100716,20000.00,104.297,,,,,20100713,220543,1.00
919A73FA6667F1C6,S,38251NDR3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20160715,,,20100713,104527,20100716,100000.00,109.405,2.786,,,,20100713,220543,1.00
9D0798ACFDAA3DD8,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100713,104533,20100716,125000.00,111.787,1.490,,,,20100713,220543,1.00
F46C4219A397B76B,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100713,104517,20100716,25000.00,98.251,,,,,20100713,220543,1.00
BD3500046FDD11E2,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100713,104439,20100716,175000.00,99.940,,,,,20100713,220543,1.00
2235A2E53618071A,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100713,104436,20100716,175000.00,100.000,,,,,20100713,220543,1.00
4833DB9861D4388C,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100713,104200,20100715,75000.00,93.150,,,,,20100713,220543,1.00
9D1FFCA687D36326,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,104500,20100716,10000.00,101.473,5.061,,,,20100713,220543,1.00
21340F5C35861F75,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,104533,20100716,25000.00,102.049,5.200,,,,20100713,220543,1.00
DF389670582C2E94,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,104533,20100715,25000.00,100.049,,,,,20100713,220543,1.00
B8702D6CD48CABF1,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,104546,20100716,5000.00,104.721,4.763,,,,20100713,220543,1.00
D1D080A76A39FCC6,S,3923836K6,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20181001,,,20100713,104534,20100716,25000.00,105.425,2.459,,,,20100713,220543,1.00
A8004441CBE79FB9,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100713,104507,20100716,125000.00,100.728,,,,,20100713,220543,1.00
BE32900605DA5DCE,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100713,104543,20100716,15000.00,98.250,,,,,20100713,220543,1.00
DB0D1CA5423B4193,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,104538,20100716,25000.00,101.476,6.850,,,,20100713,220543,1.00
2F8C9E31F6F99268,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100713,104519,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
B5993AFDF8260C95,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100713,104546,20100716,50000.00,104.500,5.004,,,,20100713,220543,1.00
EEEB8EDA3051DB9B,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100713,104547,20100716,5000.00,103.907,4.558,,,,20100713,220543,1.00
F016E070214D237C,P,875124AC3,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20101001,,,20100713,104507,20100716,50000.00,100.598,1.110,,,,20100713,220543,1.00
D215E39FB41C11DE,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100713,104543,20100716,15000.00,100.000,4.000,,,,20100713,220543,1.00
C67CE9AAECA139BB,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,104549,20100716,10000.00,101.450,4.752,,,,20100713,220543,1.00
2A806B31D200C5A3,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,104553,20100716,25000.00,104.721,4.763,,,,20100713,220543,1.00
E0ECE0C67F90C8A1,S,207758EX7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20140201,,,20100713,104546,20100716,25000.00,105.791,1.321,,,,20100713,220543,1.00
5AAA49B4F7FA540C,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100713,104430,20100713,1MM+,100.000,,,,,20100713,220543,1.00
1F6F6DD737211945,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100713,104549,20100716,10000.00,101.000,,,,,20100713,220543,1.00
49FD6A1BF7F2099C,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100713,104521,20100716,10000.00,104.098,4.071,,,,20100713,220543,1.00
8DE24BC423AF3F89,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100713,104520,20100716,15000.00,90.000,,,,,20100713,220543,1.00
407C38D2AE453059,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100713,104549,20100716,10000.00,101.000,,,,,20100713,220543,1.00
D9DD61CD912AEFFA,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20100713,104036,20100716,50000.00,123.310,,,,,20100713,220543,1.00
A8BB14C667B2DE43,S,676890AT3,OGLE LEE & WHITESIDE CNTYS ILL ,19981230,0.000,20161201,,,20100713,104429,20100716,480000.00,76.483,4.250,,,,20100713,220543,1.00
656EA1FC35D0EECE,S,46613PHZ2,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.125,20241001,,,20100713,104550,20100716,35000.00,100.000,4.054,,,,20100713,220543,1.00
E45B0761EDC41E50,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100713,104554,20100716,5000.00,99.432,5.050,,,,20100713,220543,1.00
9BF9954A8A49C060,S,249481EL2,DENVER WEST MET DIST COLO REF,20100722,3.000,20141201,Y,,20100713,104505,20100722,30000.00,103.516,2.150,,,,20100713,220543,1.00
86EFBF19A788A99A,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100713,104515,20100716,70000.00,91.500,5.601,,,,20100713,220543,1.00
93E2FE0633B24598,S,786285AS5,SADDLE ROCK COLO MET DIST REF,20100902,2.250,20141201,Y,,20100713,104126,20100902,150000.00,101.093,1.980,,,,20100713,220543,1.00
E69FF57BF297BEAC,D,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100713,104554,20100716,5000.00,97.932,,,,,20100713,220543,1.00
5C5F290E604762F1,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100713,104242,20100716,100000.00,98.366,4.990,,,,20100713,220543,1.00
E69CCE2121B477A0,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100713,104208,20100716,45000.00,98.366,4.990,,,,20100713,220543,1.00
4A9149E6BFA1F1F7,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100713,104253,20100716,35000.00,98.366,4.990,,,,20100713,220543,1.00
FD6CD98FABAFB91A,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100713,104521,20100716,10000.00,102.601,,,,,20100713,220543,1.00
65C0365C48E98D6C,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100713,104213,20100716,20000.00,98.366,4.990,,,,20100713,220543,1.00
4642BCFDCF1C741A,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100713,104237,20100716,50000.00,98.366,4.990,,,,20100713,220543,1.00
0DDB18BADCB6EC45,S,64972HMS8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20220115,,,20100713,104554,20100716,25000.00,111.753,3.396,,,,20100713,220543,1.00
8BD58A64CEDF568B,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100713,104559,20100716,25000.00,104.035,5.831,,,,20100713,220543,1.00
A29A59A0A7A7BAB8,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,104600,20100802,50000.00,114.665,3.565,,,,20100713,220543,1.00
4F6F6FE46C9419A8,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100713,103500,20100716,15000.00,102.881,,,,,20100713,220543,1.00
87DF950133A6D688,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104608,20100716,15000.00,98.000,5.719,,,,20100713,220543,1.00
1DDABE2D587C4BAD,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100713,104500,20100716,10000.00,103.272,4.143,,,,20100713,220543,1.00
1730E026140DE969,S,786285AX4,SADDLE ROCK COLO MET DIST REF,20100902,3.250,20191201,Y,,20100713,104228,20100902,200000.00,98.814,3.400,,,,20100713,220543,1.00
A9E530944E28B17E,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100713,104556,20100716,1MM+,16.695,,P,,,20100713,220543,1.00
2D48D71121894579,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,104600,20100716,50000.00,104.679,5.000,,,,20100713,220543,1.00
2A3049898A00D112,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100713,104606,20100716,415000.00,111.000,3.322,,,,20100713,220543,1.00
7AFBD38A4368860F,S,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20100713,101206,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
84A86CE75A58365C,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100713,104607,20100716,10000.00,85.442,4.583,,,,20100713,220543,1.00
5768CD89B850D594,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100713,104613,20100716,50000.00,101.500,4.559,,,,20100713,220543,1.00
AF4D35BDB1BEEF9F,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100713,104615,20100716,5000.00,100.155,3.008,,,,20100713,220543,1.00
D5D393D9CBD2E2B2,S,786285AN6,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20101201,Y,,20100713,104345,20100902,95000.00,100.282,0.853,,,,20100713,220543,1.00
7D2EA0914340695D,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100713,104619,20100716,5000.00,96.933,5.216,,,,20100713,220543,1.00
69C1DD0AFF1B2342,S,626038EW9,MUNCY PA SCH DIST ,20100801,3.300,20200515,Y,,20100713,104425,20100803,110000.00,100.000,3.299,,,,20100713,220543,1.00
1C2FF262EEF449E5,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100713,104600,20100716,15000.00,101.000,4.383,,,,20100713,220543,1.00
E496B2617528C8B0,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100713,104600,20100716,100000.00,101.232,0.702,,,,20100713,220543,1.00
DAE9C04BC9B332F6,P,49126PDB3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.250,20190501,,,20100713,104600,20100716,50000.00,102.000,3.679,,,,20100713,220543,1.00
BB1ED5A5490B417B,P,64983QTV1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20180701,,,20100713,104600,20100716,15000.00,113.000,2.628,,,,20100713,220543,1.00
EEC686043E686462,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,104620,20100716,5000.00,103.250,6.300,,,,20100713,220543,1.00
43E87138B6077DFD,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100713,104626,20100716,25000.00,97.811,5.170,,,,20100713,220543,1.00
B74A3D42AF7B5986,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100713,104614,20100716,70000.00,91.500,5.601,,,,20100713,220543,1.00
201944D8EBF8AB03,S,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20100713,104618,20100716,40000.00,110.687,1.278,,,,20100713,220543,1.00
B0327F40A8A4A4D9,S,447203AT7,HUNTSVILLE MADISON CNTY ALA ,20010801,5.125,20190701,,,20100713,104627,20100716,10000.00,100.250,1.624,,,,20100713,220543,1.00
7A86D6D3AD694DD2,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,104625,20100716,50000.00,101.261,4.410,,,,20100713,220543,1.00
55B2280621B07550,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100713,104607,20100716,10000.00,83.442,,,,,20100713,220543,1.00
CA71F765E630B543,D,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100713,104225,20100716,10000.00,97.750,,,,,20100713,220543,1.00
A021E34A665A40CB,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,104625,20100716,50000.00,100.259,,,,,20100713,220543,1.00
031E60B34AB25D88,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,104628,20100716,50000.00,100.259,,,,,20100713,220543,1.00
FB89CC6F0A51F202,S,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20100713,104633,20100716,5000.00,97.250,4.854,,,,20100713,220543,1.00
D526D34CA2AE1321,S,163103NK6,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER D,20010501,5.000,20150601,,,20100713,104633,20100716,10000.00,104.016,1.500,,,,20100713,220543,1.00
F8D7F82F3CD33589,S,452150G82,ILLINOIS ST 1ST SER,20000801,5.500,20160801,,,20100713,104357,20100713,50000.00,100.000,5.500,,,,20100713,220543,1.00
6B039CB590CB2F5D,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,104622,20100716,25000.00,104.500,3.365,,,,20100713,220543,1.00
02386E0BBC75D0FB,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,104627,20100716,50000.00,99.982,5.001,,,,20100713,220543,1.00
C9D6C92FA27972AE,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100713,104633,20100716,100000.00,104.200,4.070,,,,20100713,220543,1.00
8798B40B72739B79,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,104633,20100716,40000.00,102.803,4.630,,,,20100713,220543,1.00
B237B106EC1A082F,D,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20100713,104445,20100716,200000.00,108.175,,,,,20100713,220543,1.00
6F275C0ADD3B2B37,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100713,104431,20100716,100000.00,101.565,4.994,,,,20100713,220543,1.00
1A869F0FAA7D69C9,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,104627,20100716,50000.00,99.582,,,,,20100713,220543,1.00
0601A307263EBC10,D,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100713,104633,20100716,100000.00,102.950,,,,,20100713,220543,1.00
2D2A769B69255861,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,104633,20100715,40000.00,101.053,,,,,20100713,220543,1.00
330810DF472E207C,D,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100713,104300,20100716,125000.00,101.515,,,,,20100713,220543,1.00
B5EB1FF1AF08E126,P,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20100713,104600,20100716,50000.00,98.525,4.544,,,,20100713,220543,1.00
35561B25A23BCB56,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100713,104600,20100716,10000.00,103.700,3.985,,,,20100713,220543,1.00
1695DF5EA048BF41,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,104618,20100716,10000.00,100.000,6.125,,,,20100713,220543,1.00
2C778BF346E8E5F7,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100713,104628,20100716,10000.00,101.000,,,,,20100713,220543,1.00
E1D1AD0A800A3C03,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100713,104628,20100716,10000.00,101.000,,,,,20100713,220543,1.00
8F31AFD89A1A6F33,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,104600,20100716,100000.00,99.625,5.402,,,,20100713,220543,1.00
1586445DA269E3F1,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,104600,20100716,100000.00,99.625,5.402,,,,20100713,220543,1.00
293912A08988A8CE,D,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20100713,104600,20100714,100000.00,110.793,,,,,20100713,220543,1.00
F2920D38886D0440,P,199491PE5,COLUMBUS OHIO SER 2002-1,20021115,5.000,20101115,,,20100713,104600,20100714,500000.00,101.544,0.397,,,,20100713,220543,1.00
72BA78499F8F31B2,S,3923836K6,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20181001,,,20100713,104635,20100716,25000.00,105.425,2.459,,,,20100713,220543,1.00
6805E2312A68C089,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,104639,20100716,50000.00,101.683,,,,,20100713,220543,1.00
943E36C56B68586A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,104639,20100716,50000.00,103.183,4.247,,,,20100713,220543,1.00
B7783D9067471BA0,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100713,104635,20100716,10000.00,101.000,5.243,,,,20100713,220543,1.00
19C9B9CAA4BC8F15,S,248775XC7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20250715,,,20100713,104641,20100716,100000.00,105.081,3.386,,,,20100713,220543,1.00
D62BA9ADD64D647D,P,447203AT7,HUNTSVILLE MADISON CNTY ALA ,20010801,5.125,20190701,,,20100713,104640,20100716,10000.00,97.750,5.445,,,,20100713,220543,1.00
803EF39BDA3AE83E,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,104600,20100716,100000.00,99.625,5.402,,,,20100713,220543,1.00
9A01313BDFD090E7,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,104600,20100716,100000.00,99.625,5.402,,,,20100713,220543,1.00
2514339B7FC5ACFA,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100713,104600,20100716,25000.00,106.744,5.257,,,,20100713,220543,1.00
C38F3FAB23D6ED5F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104653,20100716,10000.00,99.000,5.613,,,,20100713,220543,1.00
DB4564679D60469B,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100713,104646,20100716,20000.00,102.500,4.510,,,,20100713,220543,1.00
8BE944F6BE0448CD,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100713,104435,20100811,585000.00,100.804,2.824,,,,20100713,220543,1.00
99B56035E5D57FD0,S,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100713,104646,20100716,15000.00,105.334,3.600,,,,20100713,220543,1.00
6F99B0E85082177B,S,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20100713,104647,20100716,100000.00,106.510,1.550,,,,20100713,220543,1.00
2B644872B13C3427,P,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20100713,104600,20100714,100000.00,110.793,3.560,,,,20100713,220543,1.00
2322C31236899825,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100713,104654,20100716,20000.00,105.500,3.941,,,,20100713,220543,1.00
DA9ADC03B9FE804B,P,057507HE8,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20181101,,,20100713,104600,20100716,40000.00,104.719,3.220,,,,20100713,220543,1.00
23D6B981ADF77CD6,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,104652,20100716,50000.00,99.825,4.516,,,,20100713,220543,1.00
AEEBEFF273B30FED,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100713,104656,20100716,15000.00,100.817,4.700,,,,20100713,220543,1.00
A7DA9B1DDA31DC7D,S,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100713,104657,20100729,65000.00,112.100,2.318,,,,20100713,220543,1.00
CD7903B55F5B28FF,S,34073MVR0,FLORIDA HSG FIN CORP REV TAXABLE-HSG-LOGANS POINTE-F-2,19990801,7.350,20141201,,,20100713,104318,20100719,50000.00,104.625,-36.662,,,,20100713,220543,1.00
38B7C24E00ACC1EF,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,104652,20100716,50000.00,98.075,,,,,20100713,220543,1.00
701260E5714F29D4,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100713,104656,20100716,15000.00,100.067,,,,,20100713,220543,1.00
E06A81C6AEB93057,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100713,104657,20100729,65000.00,110.850,,,,,20100713,220543,1.00
AD5914883306D00D,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100713,104656,20100716,1000000.00,14.626,,P,,,20100713,220543,1.00
EF9D0143B71DBF1C,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,104617,20100716,100000.00,115.118,2.560,,,,20100713,220543,1.00
433CC7BC61399FFE,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100713,104705,20100716,15000.00,63.013,4.501,,,,20100713,220543,1.00
C861455DDE8677CD,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100713,104707,20100716,5000.00,105.010,5.038,,,,20100713,220543,1.00
DCE6045932E9162D,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100713,104500,20100716,20000.00,109.481,1.700,,,,20100713,220543,1.00
E2C59225E38291C0,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100713,104700,20100716,15000.00,107.480,3.061,,,,20100713,220543,1.00
79C8386E60E355ED,P,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20100713,104707,20100716,40000.00,89.080,5.175,,,,20100713,220543,1.00
0894A046066C007C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,104705,20100722,20000.00,101.988,4.412,,,,20100713,220543,1.00
C328F822A57FD911,P,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20100713,104700,20100716,15000.00,107.657,2.986,,,,20100713,220543,1.00
E1D76A2F3440D41F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,104705,20100722,20000.00,100.988,,,,,20100713,220543,1.00
A10154D9388B79FF,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100713,104713,20100716,25000.00,102.500,4.108,,,,20100713,220543,1.00
57C0A07F71DD9B36,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100713,104705,20100716,75000.00,111.787,1.490,,,,20100713,220543,1.00
E587FF91E60331C1,S,454425EJ4,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20220901,,,20100713,104708,20100716,20000.00,100.000,3.999,,,,20100713,220543,1.00
2A727F90402F6520,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100713,104706,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
4A3CFF7F64A59B9C,D,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20100713,104100,20100716,25000.00,113.266,,,,,20100713,220543,1.00
E0F10FADBD8BB089,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,104721,20100716,10000.00,103.250,6.300,,,,20100713,220543,1.00
E42AF6A34ACAB6D2,S,661751QS9,NORTH PROVIDENCE R I DEFICIT,20100715,3.625,20150715,Y,,20100713,103000,20100715,10000.00,100.797,3.450,,,Y,20100713,220543,1.00
4E4FB7B5342E0A4A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100713,104715,20100716,10000.00,100.000,5.248,,,,20100713,220543,1.00
11D104E8BD2CEA4A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,104713,20100716,25000.00,100.000,6.125,,,,20100713,220543,1.00
201C596607967FF5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104729,20100716,5000.00,99.000,5.613,,,,20100713,220543,1.00
7E1A854BE693C891,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100713,104719,20100716,15000.00,99.014,5.073,,,,20100713,220543,1.00
1F2C59B240370E41,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100713,104721,20100716,15000.00,99.997,5.000,,,,20100713,220543,1.00
FF3E4BC1D7293425,S,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100713,104637,20100716,40000.00,110.774,1.606,,,,20100713,220543,1.00
1EA4DC43AECE4DA7,S,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100713,104637,20100716,20000.00,110.911,1.563,,,,20100713,220543,1.00
9985B73DECCC9663,S,786285AP1,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20111201,Y,,20100713,104534,20100902,85000.00,100.974,1.210,,,,20100713,220543,1.00
292947D1F86ADF1D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,104724,20100716,10000.00,101.950,4.741,,,,20100713,220543,1.00
150369F9194AE392,D,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100713,104637,20100716,40000.00,110.636,,,,,20100713,220543,1.00
C7744C0321091B88,D,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100713,104637,20100716,20000.00,110.636,,,,,20100713,220543,1.00
14B22A69AB9C6139,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100713,101234,20100716,10000.00,106.076,,,,,20100713,220543,1.00
30375CDAD4DCCE76,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20100713,104036,20100716,50000.00,123.310,,,,,20100713,220543,1.00
6AA448A828D90076,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,104735,20100716,25000.00,101.820,4.500,,,,20100713,220543,1.00
4DDA48B2AA453DC0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104737,20100716,20000.00,99.000,5.613,,,,20100713,220543,1.00
32070B23482F56A7,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100713,104643,20100716,115000.00,101.414,4.777,,,,20100713,220543,1.00
63BA744A15CD7538,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,104705,20100716,50000.00,101.525,4.922,,,,20100713,220543,1.00
4016E96BA324C7C2,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,104724,20100716,35000.00,100.697,4.375,,,,20100713,220543,1.00
224DAA8AB2DDB766,P,801733FV3,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20150201,,,20100713,104700,20100716,35000.00,80.048,4.961,,,,20100713,220543,1.00
623F08DB48B5EC56,P,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20100713,104700,20100716,15000.00,106.000,3.914,,,,20100713,220543,1.00
082DD758271B2175,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100713,104731,20100716,100000.00,100.122,5.359,,,,20100713,220543,1.00
9F8DA0C3AA065AED,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100713,104739,20100716,25000.00,102.802,4.497,,,,20100713,220543,1.00
AF64384D3103B776,D,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100713,104727,20100716,15000.00,96.373,,,,,20100713,220543,1.00
1CA5B9C82CBA83A4,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100713,104722,20100716,100000.00,99.997,,,,,20100713,220543,1.00
D5CE0392D52C731E,S,220112UV6,CORPUS CHRISTI TEX REF & IMPT,20030401,3.750,20130301,,,20100713,104700,20100716,20000.00,107.247,0.948,,,,20100713,220543,1.00
D22887D5BE4FA593,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100713,104739,20100716,5000.00,100.050,4.001,,,,20100713,220543,1.00
C03E7EDD3E6EE79B,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100713,104431,20100716,25000.00,101.715,4.974,,,,20100713,220543,1.00
2548A81C675B3D97,D,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,,,20100713,103731,20100721,305000.00,101.836,,,,,20100713,220543,1.00
A8A7457B76D56458,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100713,104541,20100716,100000.00,99.000,5.092,,,,20100713,220543,1.00
0130D9E90C25C3B6,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100713,104742,20100716,25000.00,99.416,4.799,,,,20100713,220543,1.00
FDA46EC4803D3A77,P,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100713,104746,20100716,100000.00,100.000,4.999,,,,20100713,220543,1.00
096C8CB92743A203,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100713,104749,20100716,20000.00,100.247,4.209,,,,20100713,220543,1.00
20DEDF148AD9FF1E,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100713,104751,20100716,10000.00,100.000,5.000,,,,20100713,220543,1.00
BB2DEC5BB77BD009,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100713,104749,20100716,20000.00,98.372,,,,,20100713,220543,1.00
F89DBDC59FAE1F37,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100713,104744,20100721,25000.00,99.250,5.050,,,,20100713,220543,1.00
A413B9D1BF345BF8,P,769433JM6,RIVERVIEW MICH ,20040210,3.125,20131101,,,20100713,104746,20100716,100000.00,103.673,1.967,,,,20100713,220543,1.00
B987230476CF4E9D,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100713,104546,20100716,10000.00,101.250,4.801,,,,20100713,220543,1.00
F023BCD4B44BEDD0,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100713,104700,20100716,25000.00,104.755,1.884,,,,20100713,220543,1.00
C022BC599C81DEC8,D,13033K7V5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.100,20140201,,,20100713,104742,20100716,25000.00,99.999,,,,,20100713,220543,1.00
8D4777ADDFE52B58,D,13033K7V5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.100,20140201,,,20100713,104738,20100716,25000.00,100.029,,,,,20100713,220543,1.00
1F16E2B136A45B10,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20100713,104800,20100716,5000.00,109.953,2.600,,,,20100713,220543,1.00
391A159D7F0D2E88,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,104759,20100716,5000.00,100.100,4.737,,,,20100713,220543,1.00
70C2BFB1D543898E,S,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100713,104748,20100716,100000.00,106.563,1.041,,,,20100713,220543,1.00
C30F0FFD4474E438,P,13062RU48,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20170901,,,20100713,134700,20100715,20000.00,99.965,5.420,,,,20100713,220543,1.00
B6C88BA4D3877BC3,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100713,104640,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
0A89E5CDB32F7046,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100713,104500,20100716,45000.00,99.747,,,,,20100713,220543,1.00
358487D1312D6312,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,102504,20100716,25000.00,101.759,4.772,,,,20100713,220543,1.00
3CF038A92401436B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104817,20100716,25000.00,99.000,5.613,,,,20100713,220543,1.00
8D7BC5CCFFE72CDD,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100713,104817,20100716,5000.00,96.250,5.679,,,,20100713,220543,1.00
42BEC54128DFEAFB,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100713,104818,20100716,20000.00,99.811,5.014,,,,20100713,220543,1.00
16C64871C6AFD4B3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100713,104816,20100716,5000.00,97.604,5.163,,,,20100713,220543,1.00
FAAA7B847EEA835C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100713,104816,20100716,10000.00,103.696,3.163,,,,20100713,220543,1.00
5695367AB7EFD93E,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,104724,20100716,35000.00,98.241,,,,,20100713,220543,1.00
CA62ABA1F287E6E5,P,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100713,104527,20100713,1MM+,100.000,,,,,20100713,220543,1.00
37F1061A0A9151AA,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,104823,20100716,5000.00,104.721,4.763,,,,20100713,220543,1.00
BAAFEEBF5A8B9B78,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100713,104824,20100716,10000.00,104.500,4.934,,,,20100713,220543,1.00
22A86896CF07B1F1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104824,20100716,10000.00,99.000,5.613,,,,20100713,220543,1.00
CFD14D0EF9521923,S,523336LX1,LEDYARD CONN ,20100701,3.125,20210701,,,20100713,104819,20100716,40000.00,101.750,2.902,,,,20100713,220543,1.00
B96F17C4540F24DF,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100713,104821,20100716,50000.00,106.454,4.200,,,,20100713,220543,1.00
C9692D87028B371C,S,59469C7U1,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-M & P CAP LLC PJ-B,20040607,,20340601,,,20100713,103848,20100713,115000.00,100.000,,,,,20100713,220543,1.00
825655FABFDD4AC0,S,735041AR6,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20310401,,,20100713,104814,20100716,5000.00,85.273,5.722,,,,20100713,220543,1.00
7515645D973CE8D0,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,104745,20100716,10000.00,98.000,3.190,,,,20100713,220543,1.00
0A67D86EEE186A47,D,70915CFQ8,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,4.500,20251201,,,20100713,104738,20100716,50000.00,93.689,,,,,20100713,220543,1.00
53C24FBFC226AEA9,S,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20100713,104801,20100802,100000.00,106.304,3.521,,,,20100713,220543,1.00
E1C9BA181D63EA8F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,104812,20100716,20000.00,100.000,4.500,,,,20100713,220543,1.00
68C7A23B3EE6BA65,D,70915CFQ8,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,4.500,20251201,,,20100713,104627,20100716,50000.00,93.814,,,,,20100713,220543,1.00
9F7E0224B6D3854B,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100713,104600,20100716,1MM+,113.975,3.270,,,,20100713,220543,1.00
68DD07FB81BC8710,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100713,104700,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
58E0492063A028BA,D,735041AR6,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20310401,,,20100713,104814,20100716,5000.00,84.973,,,,,20100713,220543,1.00
4B11AFA18E701A2B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104831,20100716,20000.00,99.000,5.613,,,,20100713,220543,1.00
EA2B42040394148A,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100713,104823,20100716,20000.00,99.997,5.000,,,,20100713,220543,1.00
EDE1FAABE29441E4,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,104830,20100716,10000.00,100.000,4.500,,,,20100713,220543,1.00
D1FF155620D15A23,S,119638FA7,BUFFALO MINN WASTEWATER-SER B,20040301,4.350,20250301,,,20100713,104832,20100716,25000.00,110.427,1.390,,,,20100713,220543,1.00
0C03D2D36CDDD779,S,115065QT4,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20160701,,,20100713,104832,20100716,30000.00,110.750,3.015,,,,20100713,220543,1.00
A72BBC09624EA1D6,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100713,104833,20100716,25000.00,102.547,4.261,,,,20100713,220543,1.00
18B7990DE90092B7,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100713,104824,20100716,20000.00,100.000,,,,,20100713,220543,1.00
054DFF095651E81A,S,63166QAU4,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20221001,,,20100713,104400,20100716,100000.00,109.923,2.500,,,,20100713,220543,1.00
66F2688102FDE79A,S,753058NS1,RANKIN CNTY MISS REF,20050331,3.750,20130301,,,20100713,104835,20100716,20000.00,106.008,1.410,,,,20100713,220543,1.00
02DA386E6883ECFB,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100713,104829,20100716,15000.00,97.799,5.188,,,,20100713,220543,1.00
00928FA92046BB72,D,607142DD5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20140101,,,20100713,104758,20100716,25000.00,106.288,,,,,20100713,220543,1.00
E3C6FBFDC8FAA1F7,D,753058NS1,RANKIN CNTY MISS REF,20050331,3.750,20130301,,,20100713,104835,20100716,20000.00,105.508,,,,,20100713,220543,1.00
2B54CA72699ED9BD,D,769433JM6,RIVERVIEW MICH ,20040210,3.125,20131101,,,20100713,104746,20100716,100000.00,104.173,,P,,,20100713,220543,1.00
05987C1FB994A1C7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104846,20100716,20000.00,99.000,5.613,,,,20100713,220543,1.00
E65F1620BEB95765,P,13062RV62,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20160901,,,20100713,134800,20100715,5000.00,99.300,10.595,,,,20100713,220543,1.00
6BF224246950B363,S,13062RV62,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20160901,,,20100713,104830,20100716,5000.00,100.200,3.573,,,,20100713,220543,1.00
454203DD7D7F5BBD,S,473144BJ1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20140915,,,20100713,104832,20100716,5000.00,99.897,2.026,,,,20100713,220543,1.00
66A897048C9D7668,S,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100713,104823,20100716,5000.00,98.840,4.346,,,,20100713,220543,1.00
F92C79230DD6FFD3,D,473144BJ1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20140915,,,20100713,104832,20100716,5000.00,99.497,,,,,20100713,220543,1.00
F8F0210DD531E97A,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100713,104740,20100716,100000.00,106.463,,,,,20100713,220543,1.00
2553367478D1688B,S,537090CX8,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20300115,,,20100713,104835,20100716,10000.00,104.040,3.793,,,,20100713,220543,1.00
B13011E81025477D,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100713,104836,20100716,20000.00,100.175,2.727,,,,20100713,220543,1.00
7D98DC0F4C82A79B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100713,104848,20100716,5000.00,105.439,3.728,,,,20100713,220543,1.00
4CA380D029C6A75A,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100713,104849,20100716,15000.00,105.620,4.233,,,,20100713,220543,1.00
3C0DE769B7C774EF,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,104849,20100716,20000.00,100.750,3.832,,,,20100713,220543,1.00
B472231E8AA45620,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100713,104844,20100716,10000.00,101.897,4.952,,,,20100713,220543,1.00
39673B1B8092EEF3,P,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20100713,104848,20100716,10000.00,97.783,5.197,,,,20100713,220543,1.00
97926F0C5447427D,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,104837,20100716,20000.00,98.750,,,,,20100713,220543,1.00
05D2E2CD97335932,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100713,104847,20100716,20000.00,99.377,5.600,,,,20100713,220543,1.00
F22BF46AE6FEF446,S,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20100713,104846,20100716,15000.00,104.806,3.537,,,,20100713,220543,1.00
F1D0BFA269BD9F18,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100713,104849,20100716,10000.00,97.781,4.691,,,,20100713,220543,1.00
202F5E51B737AC81,P,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100713,104850,20100716,10000.00,100.051,4.980,,,,20100713,220543,1.00
79FD583D4047A4BC,P,43232AAQ0,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20251001,,,20100713,104852,20100716,10000.00,91.396,4.935,,,,20100713,220543,1.00
0DC8566967E4A349,D,473144BJ1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20140915,,,20100713,104832,20100716,5000.00,99.497,,,,,20100713,220543,1.00
60B6195CB0CB8703,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100713,104855,20100716,5000.00,99.750,5.394,,,,20100713,220543,1.00
5233715FD8094FAC,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100713,104800,20100720,481000.00,100.000,0.000,,,,20100713,220543,1.00
124DB24A96F50885,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100713,104437,20100716,100000.00,99.316,,,,,20100713,220543,1.00
EAE9BB66C5B04A62,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100713,104844,20100716,10000.00,102.397,,,,,20100713,220543,1.00
BB00C02014451900,D,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20100713,104848,20100716,10000.00,98.274,,,,,20100713,220543,1.00
F9A93071087393E4,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100713,104847,20100716,20000.00,98.125,,,,,20100713,220543,1.00
7189886B0A9F4F69,D,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20100713,104846,20100716,15000.00,103.556,,,,,20100713,220543,1.00
07B864D7CB531E21,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100713,104849,20100716,10000.00,98.272,,,,,20100713,220543,1.00
E0CD4B3B977D8536,D,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100713,104850,20100716,10000.00,100.551,,,,,20100713,220543,1.00
3DC31395C60FB431,D,43232AAQ0,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20251001,,,20100713,104852,20100716,10000.00,91.855,,,,,20100713,220543,1.00
1902F69D47EF024D,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100713,104756,20100716,85000.00,104.703,,,,,20100713,220543,1.00
A443D3AABF167C3A,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100713,104758,20100716,20000.00,92.500,,,,,20100713,220543,1.00
189E4A23DDB63B9C,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100713,104837,20100716,15000.00,106.422,4.000,,,,20100713,220543,1.00
A7A23ACD80A46DBD,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,104848,20100716,10000.00,103.368,4.700,,,,20100713,220543,1.00
2725145C53718E20,S,575312BN2,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20151201,,,20100713,104854,20100716,10000.00,107.635,2.662,,,,20100713,220543,1.00
7B777C1ED149D87C,S,451443NH4,IDAHO ST BLDG AUTH BLDG REV TAXABLE-SER B,20030109,5.980,20290901,,,20100713,104854,20100716,25000.00,99.800,5.997,,,,20100713,220543,1.00
61B69B160721D39C,S,46613PHZ2,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.125,20241001,,,20100713,104854,20100716,25000.00,100.000,4.054,,,,20100713,220543,1.00
D620974F8E24EF09,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104854,20100716,10000.00,99.000,5.614,,,,20100713,220543,1.00
39BF13B225EB1C01,D,215471EZ2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20141201,,,20100713,104844,20100716,25000.00,91.423,,,,,20100713,220543,1.00
1E7DC827E315C6E4,S,545625AT2,LOS RIOS CALIF CMNTY COLLEGE ,20060614,4.500,20250601,,,20100713,104800,20100716,10000.00,93.500,5.129,,,,20100713,220543,1.00
0CA18D6846711C53,S,215471EZ2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20141201,,,20100713,104835,20100716,25000.00,91.993,1.917,,,,20100713,220543,1.00
B0B0A00FCA1176CF,D,215471EZ2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20141201,,,20100713,104835,20100716,25000.00,91.450,,,,,20100713,220543,1.00
09603DD4BBE4AF5D,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100713,104835,20100716,5000.00,103.814,,,,,20100713,220543,1.00
3FAC3FADD248A8D3,D,575312BN2,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20151201,,,20100713,104854,20100716,10000.00,106.357,,,,,20100713,220543,1.00
1ACC414640DA0679,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104902,20100716,10000.00,99.000,5.614,,,,20100713,220543,1.00
C8C44F0F5F4096F1,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,104905,20100716,20000.00,103.368,4.700,,,,20100713,220543,1.00
47A8121A071AB3B7,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,104900,20100716,50000.00,108.954,3.011,,,,20100713,220543,1.00
7C441ED0E9F4A7D3,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,104900,20100716,10000.00,102.372,4.201,,,,20100713,220543,1.00
92FA631C1B7206C3,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100713,104908,20100716,5000.00,113.250,1.769,,,,20100713,220543,1.00
8ECEC456FFF150E5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,104910,20100729,20000.00,101.922,4.751,,,,20100713,220543,1.00
6D67792BBEEBC3B3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104910,20100716,5000.00,99.000,5.613,,,,20100713,220543,1.00
B05F1D39DB61863E,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100713,104907,20100716,10000.00,100.828,5.987,,,,20100713,220543,1.00
57EE971777A5E341,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100713,104734,20100716,20000.00,92.750,,,,,20100713,220543,1.00
13F7B12E7161040A,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100713,104729,20100716,100000.00,103.501,1.870,,,,20100713,220543,1.00
D29FFC84824299F5,S,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,Y,,20100713,104815,20100716,75000.00,117.470,3.000,,,,20100713,220543,1.00
AF896B49D9DA88A7,S,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,Y,,20100713,104816,20100716,50000.00,117.470,3.000,,,,20100713,220543,1.00
1BC8539FE6936C7D,S,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,Y,,20100713,104816,20100716,50000.00,117.470,3.000,,,,20100713,220543,1.00
A9C9BD8DF3287DCF,S,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,Y,,20100713,104817,20100716,50000.00,117.470,3.000,,,,20100713,220543,1.00
6E9EB6C3C8AA4B06,S,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,Y,,20100713,104817,20100716,75000.00,117.470,3.000,,,,20100713,220543,1.00
0F7FEDD2D229214B,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100713,104910,20100716,450000.00,104.584,0.451,,,,20100713,220543,1.00
077B341915564EA4,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100713,104900,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
8487ED4622ACDA4B,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100713,104600,20100716,1MM+,114.933,3.050,,,,20100713,220543,1.00
B8E135D808A5158B,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100713,104917,20100716,10000.00,62.780,4.751,,,,20100713,220543,1.00
DCC8137BA822C791,S,70338JAG9,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20150601,Y,,20100713,104905,20100722,10000.00,103.642,2.205,,,,20100713,220543,1.00
B1BC88AAE6BE1CE3,S,235416ZZ0,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20221001,,,20100713,104800,20100716,90000.00,112.936,0.900,,,,20100713,220543,1.00
F98CEAF8B39B9CA2,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100713,104829,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
77AB347D58735C1A,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100713,093204,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
B702DE31895DE203,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100713,104841,20100713,400000.00,100.000,0.000,,,,20100713,220543,1.00
738CED33860E1B2D,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100713,104600,20100716,1MM+,120.162,,,,,20100713,220543,1.00
1DF1DE5D9A31462D,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100713,104917,20100716,15000.00,95.131,5.700,,,,20100713,220543,1.00
81F89AD35DF297DA,S,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20100713,104534,20100714,1MM+,104.802,0.400,,,,20100713,220543,1.00
3ED9BF5B76D90F1A,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100713,104914,20100716,10000.00,97.214,4.705,,,,20100713,220543,1.00
51D2CC5F42F1DE09,P,790233AB6,ST JOHN MO TAX INCREMENT & REF-ST JOHN CRTOSSINGS REDEV,20061102,4.625,20240501,,,20100713,104915,20100716,20000.00,90.500,5.623,,,,20100713,220543,1.00
D0B12AC938E98982,P,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20100713,104451,20100714,100000.00,103.798,0.666,,,,20100713,220543,1.00
98FE09664698670F,S,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20100713,104540,20100714,100000.00,103.898,0.556,,,,20100713,220543,1.00
820D031028DA4E92,S,830201JD2,SKAGIT CNTY WASH ,20061019,3.750,20121201,,,20100713,104900,20100716,40000.00,107.067,0.743,,,,20100713,220543,1.00
E369536F2E2D2A58,P,8573204N2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,3.350,20110715,,,20100713,104900,20100716,50000.00,101.374,1.952,,,,20100713,220543,1.00
EFBAC8FBDC908363,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100713,104922,20100716,10000.00,76.038,4.001,,,,20100713,220543,1.00
DD7E7933CC6AD092,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100713,104913,20100716,10000.00,94.122,2.002,,,,20100713,220543,1.00
92D4AB2A33ECA2A4,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100713,104917,20100716,35000.00,80.231,3.557,,,,20100713,220543,1.00
9FD3F625C11074CD,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20100713,104916,20100716,10000.00,101.250,4.450,,,,20100713,220543,1.00
4813132F8E97B95A,S,89855EBG2,TUALATIN VALLEY ORE FIRE & ,20070411,4.000,20140401,,,20100713,104707,20100716,25000.00,110.124,1.200,,,,20100713,220543,1.00
B72B69A6F7264484,S,022653AX7,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20200601,,,20100713,104918,20100716,65000.00,99.996,4.000,,,,20100713,220543,1.00
76AA96473132AF20,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100713,104917,20100716,15000.00,93.256,,,,,20100713,220543,1.00
2796EB359642ACA1,D,89855EBG2,TUALATIN VALLEY ORE FIRE & ,20070411,4.000,20140401,,,20100713,104700,20100716,25000.00,110.124,,,,,20100713,220543,1.00
6E281D7C0DAD29A8,P,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100713,104900,20100716,20000.00,101.500,4.597,,,,20100713,220543,1.00
4EC64F66FF838D13,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,104920,20100716,25000.00,100.250,3.335,,,,20100713,220543,1.00
AA960EEFF78420AC,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100713,104925,20100716,100000.00,105.541,4.077,,,,20100713,220543,1.00
C3BBDA4DFC924AF8,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,104925,20100716,5000.00,99.502,4.166,,,,20100713,220543,1.00
4A82C723C453C378,S,172311DJ8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20131201,,,20100713,104807,20100716,25000.00,110.555,1.250,,,,20100713,220543,1.00
3A43C2EAB21A1562,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,104920,20100716,25000.00,100.499,3.938,,,,20100713,220543,1.00
6D211C92CEF50243,D,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20100713,104529,20100716,15000.00,99.000,,,,,20100713,220543,1.00
3DE07BCE715A832A,S,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100713,104920,20100716,110000.00,86.800,2.828,,,,20100713,220543,1.00
E33E2E582668D7E3,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100713,104900,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
7D17419BC970B66C,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100713,104859,20100716,1MM+,117.940,2.640,,,,20100713,220543,1.00
C7D0EE36C4A058CB,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100713,104800,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
94E2C937F6302CD5,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,104920,20100716,25000.00,98.749,,,,,20100713,220543,1.00
E2AD8D627E5E6A09,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,104935,20100716,15000.00,104.721,4.763,,,,20100713,220543,1.00
F575282F89EFAB27,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104936,20100716,10000.00,99.000,5.613,,,,20100713,220543,1.00
F5D9ECC424C3FDBD,S,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100713,104935,20100716,10000.00,107.506,3.420,,,,20100713,220543,1.00
64A0F3BAE80E659A,S,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100713,104932,20100716,90000.00,87.200,2.735,,,,20100713,220543,1.00
DDCCC84089B7CA6E,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100713,104920,20100713,700000.00,100.000,0.000,,,,20100713,220543,1.00
3E3F65775D593A16,D,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100713,104935,20100716,10000.00,106.256,,,,,20100713,220543,1.00
8B30E9F74D802C1C,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100713,104650,20100716,25000.00,100.000,4.999,,,,20100713,220543,1.00
5382200116D1C4E6,S,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20100713,104937,20100716,15000.00,103.958,4.283,,,,20100713,220543,1.00
1CABDE0A3978E0B1,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20100713,104939,20100716,200000.00,112.914,1.557,,,,20100713,220543,1.00
9AAA9351794E2893,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100713,104941,20100716,25000.00,106.313,0.751,,,,20100713,220543,1.00
B3C037EB5648576F,P,626240FA8,MUNICIPAL SUBDIST NORTHERN REF-SER J,20070905,5.000,20141201,,,20100713,104939,20100716,150000.00,112.816,1.931,,,,20100713,220543,1.00
72C90450FBBCB1A2,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,104939,20100716,240000.00,99.996,4.000,,,,20100713,220543,1.00
FBC65E9BC1030916,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,104447,20100716,30000.00,103.000,5.038,,,,20100713,220543,1.00
B99AA9913EE14F35,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,104939,20100716,240000.00,98.996,,,,,20100713,220543,1.00
13C62F2A06E6E814,P,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20100713,104900,20100716,50000.00,102.400,1.811,,,,20100713,220543,1.00
79C7FBB7BC065A45,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104947,20100716,5000.00,99.000,5.613,,,,20100713,220543,1.00
168960651CBBDA1A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,104948,20100716,10000.00,102.750,6.541,,,,20100713,220543,1.00
BF9B81C1E84BF459,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,104948,20100716,10000.00,99.000,5.613,,,,20100713,220543,1.00
F198304D436884C7,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100713,104946,20100716,20000.00,101.500,4.559,,,,20100713,220543,1.00
A7075533EDC7BB14,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100713,104935,20100803,100000.00,100.120,3.973,,,,20100713,220543,1.00
C725BB2EC024694C,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100713,104627,20100716,250000.00,104.348,,P,,,20100713,220543,1.00
D62A76B2029A0CDB,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100713,104910,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
C3DD0B3DA165DD37,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100713,104943,20100716,100000.00,106.391,5.250,,,,20100713,220543,1.00
720D132650678D88,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100713,104946,20100716,25000.00,99.960,5.253,,,,20100713,220543,1.00
A9D09EDD41CC1441,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100713,104943,20100716,100000.00,104.516,,,,,20100713,220543,1.00
9F9DAA3C205606D4,S,935358CY5,WARREN MICH WTR & SWR REV ,19990301,5.000,20181101,,,20100713,104951,20100716,50000.00,105.451,0.751,,,,20100713,220543,1.00
85689822F5688874,P,242595PR1,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20160501,,,20100713,104952,20100716,50000.00,103.778,3.278,,,,20100713,220543,1.00
6C960CCCC4A60CC0,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100713,104940,20100716,20000.00,102.816,4.500,,,,20100713,220543,1.00
6F3EDD9E33AE8152,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100713,104946,20100716,25000.00,98.000,,,,,20100713,220543,1.00
8F6053D547F1F477,P,60374VBW2,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,6.000,20231115,,,20100713,104823,20100716,1MM+,112.657,0.528,,,,20100713,220543,1.00
D37FCA120D7F19F6,P,197493PV5,COLUMBIA CNTY GA WTR & SEW REV ,20041104,5.000,20200601,,,20100713,104815,20100716,100000.00,110.139,2.252,,,,20100713,220543,1.00
A2FF2B7669E73E6A,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100713,104953,20100716,55000.00,104.994,3.400,,,,20100713,220543,1.00
C8F60027311802C8,D,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20100713,104613,20100716,90000.00,93.704,,,,,20100713,220543,1.00
0E3440B0B69BDF66,S,844572JK4,SOUTHOLD N Y PUB IMPT,20070415,4.250,20170415,,,20100713,104948,20100716,25000.00,110.473,2.550,,,,20100713,220543,1.00
21EB0B73C3ECF076,P,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20100713,104900,20100720,100000.00,100.000,0.000,,,,20100713,220543,1.00
E3ECB12810A91417,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100713,104907,20100716,10000.00,100.728,,,,,20100713,220543,1.00
DF9585012EB04642,S,297235CG6,ESSEXVILLE-HAMPTON MICH PUB ST AID ANTIC NTS,20100601,1.250,20110601,,,20100713,104649,20100716,175000.00,100.215,1.001,,,,20100713,220543,1.00
938248095610492B,S,297235CG6,ESSEXVILLE-HAMPTON MICH PUB ST AID ANTIC NTS,20100601,1.250,20110601,,,20100713,104614,20100716,50000.00,100.215,1.001,,,,20100713,220543,1.00
CA66459C26583B13,P,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20100713,104550,20100716,15000.00,99.000,4.690,,,,20100713,220543,1.00
B9DC09A29E849FF0,S,297235CG6,ESSEXVILLE-HAMPTON MICH PUB ST AID ANTIC NTS,20100601,1.250,20110601,,,20100713,104537,20100716,50000.00,100.215,1.001,,,,20100713,220543,1.00
D92815CD186B2E31,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100713,104800,20100716,15000.00,99.328,5.247,,,,20100713,220543,1.00
15FFD80A2D1135CD,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100713,104900,20100716,20000.00,109.356,,,,,20100713,220543,1.00
D8EB1F29F96D7E60,D,844572JK4,SOUTHOLD N Y PUB IMPT,20070415,4.250,20170415,,,20100713,103751,20100716,25000.00,109.822,,,,,20100713,220543,1.00
7F3586B9FA80C596,P,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20100713,105000,20100716,50000.00,99.353,4.750,,,,20100713,220543,1.00
C3811C47C46353BC,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100713,105000,20100716,5000.00,99.811,5.014,,,,20100713,220543,1.00
1106081C6AE3528E,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100713,104905,20100716,200000.00,115.106,1.271,,,,20100713,220543,1.00
3908D15DF4B373AE,S,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20100713,104932,20100716,100000.00,48.660,1.453,,,,20100713,220543,1.00
1A41DF3DA3B11C71,S,618788EQ2,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.500,20150615,,,20100713,104707,20100716,25000.00,102.328,2.000,,,,20100713,220543,1.00
3C210B6FA19121CE,S,622100DQ5,MOUNT MORRIS N Y CENT SCH DIST ,20100715,2.000,20140615,Y,,20100713,104737,20100722,25000.00,101.504,1.600,,,,20100713,220543,1.00
4D3DD769BB12E386,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,105011,20100716,10000.00,104.721,4.763,,,,20100713,220543,1.00
7FBAB6440BE86B59,S,734876AD7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.500,20150801,Y,,20100713,105001,20100716,50000.00,102.810,2.897,,,,20100713,220543,1.00
C616BA3CE76A2C92,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100713,105002,20100716,25000.00,100.000,4.500,,,,20100713,220543,1.00
ED1CFFFA054E3F0F,D,734876AD7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.500,20150801,Y,,20100713,105001,20100714,50000.00,101.810,,,,,20100713,220543,1.00
55CB0DA68133A8E7,P,3571542Z5,FREMONT CALIF UNI SCH DIST REF,20041013,3.700,20160901,,,20100713,134900,20100715,25000.00,103.381,2.067,,,,20100713,220543,1.00
6398F0A4D4317C7B,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100713,105001,20100716,15000.00,99.992,5.000,,,,20100713,220543,1.00
EEE18144F4EF0343,S,544358ZG2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20170401,,,20100713,105000,20100716,65000.00,104.301,2.413,,,,20100713,220543,1.00
74D1227B1407DB99,S,607142DD5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20140101,,,20100713,105011,20100716,25000.00,106.688,0.635,,,,20100713,220543,1.00
E26F8353AEF3A152,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100713,105012,20100716,15000.00,97.364,4.933,,,,20100713,220543,1.00
8C3F2BA01332FAC7,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100713,105012,20100716,15000.00,97.853,,,,,20100713,220543,1.00
A73BBBD471490513,D,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,104956,20100716,1MM+,102.646,,P,,,20100713,220543,1.00
9646F86A9A86BC91,D,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,104956,20100716,1MM+,102.706,,S,,,20100713,220543,1.00
97B8C0DBB977A632,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100713,104556,20100716,1MM+,16.746,,S,,,20100713,220543,1.00
535201CFA1AAB041,D,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20100713,103627,20100721,350000.00,104.107,,,,,20100713,220543,1.00
0B90861B9FD0A3B7,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100713,105000,20100716,95000.00,96.425,5.106,,,,20100713,220543,1.00
868C19937E06D733,P,423725JB7,HEMPFIELD PA AREA SCH DIST REF-SER B,20030415,3.300,20120915,,,20100713,105000,20100716,35000.00,103.850,1.485,,,,20100713,220543,1.00
D48B851A998F528F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,105020,20100716,5000.00,99.000,5.613,,,,20100713,220543,1.00
CDBA408FC404729C,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100713,104931,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
44EB2AD8FDBC68E3,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100713,104947,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
B0F2C8180E085554,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100713,104951,20100713,900000.00,100.000,0.000,,,,20100713,220543,1.00
32ED11DF5D821CDC,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100713,105016,20100716,25000.00,92.759,,,,,20100713,220543,1.00
3AF6A53042622816,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100713,104952,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
BC055640F852DAC4,D,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,104940,20100716,250000.00,111.467,,S,,,20100713,220543,1.00
633FB2A6D7D6664A,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100713,105000,20100716,25000.00,94.250,5.005,,,,20100713,220543,1.00
776C00694781A79F,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100713,105017,20100716,25000.00,108.275,3.707,,,,20100713,220543,1.00
44872A7B4646BD01,S,248775XC7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20250715,,,20100713,105018,20100716,100000.00,105.081,3.386,,,,20100713,220543,1.00
35AE16BD824EB657,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,105025,20100716,5000.00,103.250,6.300,,,,20100713,220543,1.00
D1A7AA0572A9A860,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,104918,20100716,25000.00,99.625,,,,,20100713,220543,1.00
9F56E59B4E53DF3E,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100713,105022,20100716,25000.00,107.325,2.898,,,,20100713,220543,1.00
482914AAE7B90A88,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,104917,20100716,25000.00,99.875,,,,,20100713,220543,1.00
B8C061802946AA19,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100713,105000,20100716,50000.00,99.745,5.016,,,,20100713,220543,1.00
E6F171C795A2913E,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100713,105025,20100716,150000.00,104.364,4.045,,,,20100713,220543,1.00
E6803737F3221088,P,653352JL9,NIAGARA CNTY N Y ,19920801,5.750,20220801,,,20100713,105020,20100716,10000.00,110.898,4.563,,,,20100713,220543,1.00
79BB57B3C7974ABD,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100713,105022,20100716,10000.00,97.788,4.650,,,,20100713,220543,1.00
986BAFD2005B1AF5,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100713,105014,20100716,150000.00,102.689,,,,,20100713,220543,1.00
0F5060FF628EDBA7,P,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100713,105024,20100716,10000.00,100.290,4.675,,,,20100713,220543,1.00
E17F0B2DF02AECB8,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100713,105025,20100716,30000.00,102.281,3.963,,,,20100713,220543,1.00
D9726D488CFB4505,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100713,105027,20100716,25000.00,107.025,,,,,20100713,220543,1.00
6271B5FCDFC38646,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100713,104900,20100713,400000.00,100.000,0.000,,,,20100713,220543,1.00
D822147ED9F1AC53,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,105033,20100716,15000.00,104.721,4.763,,,,20100713,220543,1.00
66BEBBB8979541E1,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100713,105025,20100716,10000.00,105.862,3.950,,,,20100713,220543,1.00
D9C933B77CC097DC,D,653352JL9,NIAGARA CNTY N Y ,19920801,5.750,20220801,,,20100713,105020,20100716,10000.00,111.398,,,,,20100713,220543,1.00
73567B207C435CD0,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100713,105022,20100716,10000.00,98.279,,,,,20100713,220543,1.00
7D780B2C69F3E2AB,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100713,105024,20100716,10000.00,100.790,,,,,20100713,220543,1.00
92A2F7B6A5B3DBDE,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100713,105025,20100716,30000.00,102.781,,,,,20100713,220543,1.00
F24DBDFAFD34B7FB,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100713,105025,20100716,10000.00,103.862,,,,,20100713,220543,1.00
6B624DF4BA4D4DE7,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100713,093854,20100720,690000.00,117.241,,S,,,20100713,220543,1.00
E7DC52E35608B944,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100713,105025,20100716,5000.00,105.893,4.200,,,,20100713,220543,1.00
B8BB9E305F8FCF8D,S,901073CZ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,4.750,20220901,,,20100713,105026,20100716,85000.00,102.784,3.379,,,,20100713,220543,1.00
FF80DB3EE571D8F0,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100713,105026,20100722,5000.00,101.650,4.642,,,,20100713,220543,1.00
D0E689A023FDAC15,D,544358ZG2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20170401,,,20100713,104500,20100716,65000.00,103.051,,,,,20100713,220543,1.00
9213AB0FFA2131D4,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100713,105028,20100716,100000.00,100.500,4.408,,,,20100713,220543,1.00
A81EC9C2826FF6B2,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100713,105029,20100716,320000.00,100.111,4.480,,,,20100713,220543,1.00
904900B7C20E54CF,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,105032,20100716,25000.00,104.500,3.365,,,,20100713,220543,1.00
E4DB81CEB3C3B7CB,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100713,104656,20100716,1000000.00,14.676,,S,,,20100713,220543,1.00
696D3295CC4E098D,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100713,105025,20100716,25000.00,92.759,,,,,20100713,220543,1.00
360068FA2337861C,P,611536AL7,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.900,20131201,,,20100713,105000,20100716,50000.00,100.300,3.765,,,,20100713,220543,1.00
F4957045791D8F0F,P,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100713,105021,20100716,1MM+,101.750,6.591,,,,20100713,220543,1.00
7BF559FA490FB773,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100713,105021,20100716,1MM+,102.000,,,,,20100713,220543,1.00
9943ACD0966638B5,S,119655PM4,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,5.000,20190201,,,20100713,104600,20100714,70000.00,114.417,2.972,,,,20100713,220543,1.00
F47A20251198D6FE,S,110331LX1,BRISTOL VA PUB IMPT-SER B,20071030,4.125,20220715,,,20100713,105042,20100716,5000.00,103.742,3.517,,,,20100713,220543,1.00
ACAFCF4DE0E002AE,S,39607RAK1,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20170401,,,20100713,105046,20100802,20000.00,104.232,3.287,,,,20100713,220543,1.00
EEE6B37509A3E9D7,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100713,104931,20100716,75000.00,109.022,,,,,20100713,220543,1.00
8DF29036054E3968,D,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20100713,104931,20100716,15000.00,103.692,,,,,20100713,220543,1.00
1B7A7E53B586954A,D,735041AR6,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20310401,,,20100713,105024,20100716,5000.00,84.973,,,,,20100713,220543,1.00
A578196D063FE04E,D,110331LX1,BRISTOL VA PUB IMPT-SER B,20071030,4.125,20220715,,,20100713,105042,20100716,5000.00,101.867,,,,,20100713,220543,1.00
F8F113D8D7F793F9,D,39607RAK1,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20170401,,,20100713,105046,20100802,20000.00,102.732,,,,,20100713,220543,1.00
9E5723B089B973EB,S,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20100713,105044,20100716,10000.00,115.000,1.116,,,,20100713,220543,1.00
C88899BDC3F1F092,S,661751QN0,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20110715,Y,,20100713,103000,20100715,200000.00,100.688,2.300,,,Y,20100713,220543,1.00
E9C1125D25C5BA42,D,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20100713,105044,20100716,10000.00,114.000,,,,,20100713,220543,1.00
15EA8EC917AE63E7,S,661751QN0,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20110715,Y,,20100713,103000,20100715,185000.00,100.688,2.300,,,Y,20100713,220543,1.00
14BA683543697988,S,661751QN0,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20110715,Y,,20100713,103000,20100715,200000.00,100.688,2.300,,,Y,20100713,220543,1.00
D0CCB1D339136AEF,S,661751QN0,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20110715,Y,,20100713,103000,20100715,100000.00,100.688,2.300,,,Y,20100713,220543,1.00
30AE66AF9C151D10,S,661751QN0,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20110715,Y,,20100713,103000,20100715,1000000.00,100.688,2.300,,,Y,20100713,220543,1.00
FEB2AA457A86B555,D,64983TNR0,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20130701,,,20100713,105039,20100716,50000.00,109.012,,,,,20100713,220543,1.00
B939FB824997D91B,S,661751QN0,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20110715,Y,,20100713,103000,20100715,45000.00,100.688,2.300,,,Y,20100713,220543,1.00
A7B2227F3D8DAF9F,S,661751QN0,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20110715,Y,,20100713,103000,20100715,100000.00,100.688,2.300,,,Y,20100713,220543,1.00
81D7D22CCC670648,S,661751QN0,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20110715,Y,,20100713,103000,20100715,10000.00,100.688,2.300,,,Y,20100713,220543,1.00
3DB60CC3A654D86C,S,661751QN0,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20110715,Y,,20100713,103000,20100715,100000.00,100.688,2.300,,,Y,20100713,220543,1.00
E58E5EF452A9D78E,S,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,Y,,20100713,105050,20100716,75000.00,102.124,3.543,,,,20100713,220543,1.00
F59F88D38A47427F,P,709235PY5,PENNSYLVANIA ST UNIV SER A,20070123,3.750,20160815,,,20100713,105100,20100716,40000.00,107.247,2.459,,,,20100713,220543,1.00
8B39BB0FA896ED8B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,105051,20100716,15000.00,102.750,6.541,,,,20100713,220543,1.00
97FE6E93B66CF91D,P,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100713,105055,20100716,10000.00,100.960,4.851,,,,20100713,220543,1.00
7A6D8C90548CE5AE,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,105057,20100716,5000.00,102.750,6.541,,,,20100713,220543,1.00
D7060433091E5477,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100713,105053,20100716,15000.00,95.535,5.549,,,,20100713,220543,1.00
86E5E69388B7599A,S,296804ET0,ESSEX CNTY N J SER A,20050501,5.000,20140501,,,20100713,104900,20100716,35000.00,110.590,2.080,,,,20100713,220543,1.00
CD35E99A92E192C1,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,105053,20100716,150000.00,101.250,3.179,,,,20100713,220543,1.00
3D455FF546256D6F,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,,,20100713,105048,20100716,30000.00,99.298,,,,,20100713,220543,1.00
86DCC8138E308F69,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,,,20100713,105041,20100716,30000.00,100.698,3.915,,,,20100713,220543,1.00
2B9A7DFABF6300A0,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100713,105004,20100716,10000.00,100.500,4.708,,,,20100713,220543,1.00
F9EE6AFA896E811C,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,,,20100713,105041,20100716,30000.00,99.348,,,,,20100713,220543,1.00
ADBF6AA0DA96D612,D,235416ZZ0,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20221001,,,20100713,104806,20100716,90000.00,112.836,,,,,20100713,220543,1.00
7EA8805AFEF114FF,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,105106,20100716,10000.00,104.721,4.763,,,,20100713,220543,1.00
7721D2E46C083747,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100713,105107,20100716,10000.00,99.190,4.550,,,,20100713,220543,1.00
54424F869310A550,S,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100713,105101,20100716,15000.00,107.652,3.991,,,,20100713,220543,1.00
42EA9F38250D0164,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100713,105102,20100716,10000.00,111.432,3.307,,,,20100713,220543,1.00
C246869F8BAF1AB0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,105059,20100716,50000.00,100.000,5.250,,,,20100713,220543,1.00
88CF895DD3D5E934,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100713,105100,20100716,150000.00,102.731,2.500,,,,20100713,220543,1.00
750E4B2A78D31181,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100713,105050,20100716,10000.00,110.032,,,,,20100713,220543,1.00
9B62C33376CDA0DE,P,79765VBN9,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20110701,,,20100713,104218,20100716,1MM+,98.901,1.156,,,,20100713,220543,1.00
F2CAB33CE7225F94,D,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100713,105049,20100716,15000.00,105.827,,,,,20100713,220543,1.00
B799CCEBEC9E620F,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100713,104949,20100716,85000.00,105.995,4.449,,,,20100713,220543,1.00
7C180B8B821CE896,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,104649,20100716,50000.00,60.399,4.482,,,,20100713,220543,1.00
1BBC4FAE5F92F63F,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100713,104853,20100716,200000.00,100.211,2.137,,,,20100713,220543,1.00
F9A3EEC6971C52D1,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100713,105101,20100723,30000.00,100.000,5.499,,,,20100713,220543,1.00
8FC05A1CB34488B7,S,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20100713,105108,20100716,25000.00,101.101,4.950,,,,20100713,220543,1.00
772FEAAB3640D285,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100713,104900,20100716,25000.00,106.188,0.838,,,,20100713,220543,1.00
2E0EA60B4C7B1FB1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,105059,20100716,50000.00,98.500,,,,,20100713,220543,1.00
B0565CB1BC2F9681,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100713,105101,20100716,25000.00,98.375,5.057,,,,20100713,220543,1.00
91DF82E8C0FC9A19,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100713,104755,20100716,85000.00,104.828,,,,,20100713,220543,1.00
25FF7ADB2BFD41A5,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,104649,20100716,50000.00,59.215,,,,,20100713,220543,1.00
967F9503B058D3A2,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100713,104933,20100716,25000.00,106.313,,,,,20100713,220543,1.00
911C36BE50276C70,D,544290EQ8,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20210801,,,20100713,104949,20100716,15000.00,107.570,,,,,20100713,220543,1.00
96195D597917EEF1,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100713,105100,20100716,150000.00,101.481,,,,,20100713,220543,1.00
4C6C253810F985C5,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100713,105101,20100716,25000.00,98.250,,,,,20100713,220543,1.00
9215F21272739F2D,D,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20100713,104956,20100716,50000.00,93.319,,,,,20100713,220543,1.00
5AA1F4B296115690,D,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20100713,104954,20100716,50000.00,93.444,,,,,20100713,220543,1.00
A23D6EA86AC783D0,P,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100713,105109,20100716,50000.00,108.464,3.619,,,,20100713,220543,1.00
386241CD5381A306,S,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20100713,105106,20100716,200000.00,108.742,1.750,,,,20100713,220543,1.00
FC0BD7F760B64F36,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,103606,20100716,1000000.00,99.082,,,,,20100713,220543,1.00
E50D9D63FC5961AD,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100713,105102,20100716,1MM+,102.148,6.536,,,,20100713,220543,1.00
AFB51CD81644BBBC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,105043,20100716,350000.00,97.806,5.150,,,,20100713,220543,1.00
0FDB081808D54E16,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,105109,20100716,10000.00,101.950,4.741,,,,20100713,220543,1.00
C8467F498CD7C899,P,038681Q54,ARAPAHOE CNTY COLO SCH DIST REF,19970215,5.000,20101215,,,20100713,104654,20100716,75000.00,101.680,0.921,,,,20100713,220543,1.00
0DE954A1E52ED617,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,105020,20100716,20000.00,99.000,5.061,,,,20100713,220543,1.00
B784BB21EAD914CD,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,105111,20100716,100000.00,100.000,4.000,,,,20100713,220543,1.00
AA640DAB862691EB,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100713,105102,20100716,75000.00,108.922,,,,,20100713,220543,1.00
C7805DA883F1C220,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100713,104844,20100716,15000.00,99.578,,,,,20100713,220543,1.00
DCF674C36E6A1C29,P,59333ADM0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20110401,,,20100713,105100,20100716,200000.00,100.900,1.716,,,,20100713,220543,1.00
2EF526DD9348F46E,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100713,105058,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
A952A198F015CC0E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,105111,20100716,5000.00,99.132,5.600,,,,20100713,220543,1.00
796A9E647226B3BA,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100713,104836,20100716,1MM+,120.212,,,,,20100713,220543,1.00
4B1C1407C4E53FBD,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100713,105117,20100723,25000.00,99.875,4.011,,,,20100713,220543,1.00
74D11CB56BA4D8A2,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100713,104900,20100716,100000.00,105.785,0.500,,,,20100713,220543,1.00
CDB300FB4681016F,D,090226AC5,BILOXI MISS HSG AUTH BEAUVOIR MANOR APTS SER-B1,20010901,6.250,20310901,,,20100713,103916,20100716,10000.00,52.180,,P,,,20100713,220543,1.00
688A0275EB43D49C,D,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100713,105045,20100716,225000.00,101.999,,,,,20100713,220543,1.00
DEF587C0DAC195B9,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100713,105117,20100723,25000.00,98.875,,,,,20100713,220543,1.00
0D9E7CE6DFF003C0,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,105100,20100716,10000.00,100.500,4.903,,,,20100713,220543,1.00
5EAE581B438EABAE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,105126,20100716,35000.00,100.422,5.195,,,,20100713,220543,1.00
D2C5C79C5C2BD02C,P,760167RM0,RENTON WASH WTR & SWR REV ,20020701,4.100,20121201,,,20100713,105000,20100716,25000.00,106.561,1.286,,,,20100713,220543,1.00
041BE915FE2D0ED4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,105123,20100716,35000.00,98.497,,,,,20100713,220543,1.00
44A9416BBC9D158B,S,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100713,105123,20100716,25000.00,111.508,0.576,,,,20100713,220543,1.00
2FCBADCFCD8626BA,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100713,105120,20100716,200000.00,101.523,0.503,,,,20100713,220543,1.00
A50AE4CFB2C7DEF4,S,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20100713,104500,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
77FDF312F787BB50,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100713,105000,20100713,200000.00,100.000,0.000,,,,20100713,220543,1.00
10D10FF737FBB45D,P,915357AB3,UPLAND CALIF HSG AUTH REF-VAR-HSG-GREEN APTS-A,20021017,,20280901,,,20100713,105000,20100720,100000.00,100.000,0.000,,,,20100713,220543,1.00
16F9FEECA7CC3EB3,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100713,105000,20100716,100000.00,108.797,3.500,,,,20100713,220543,1.00
73E16D5262730BE2,S,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100713,105114,20100716,15000.00,101.999,3.756,,,,20100713,220543,1.00
24D895BB1700BB8C,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100713,105119,20100806,60000.00,106.454,4.196,,,,20100713,220543,1.00
0C866401702B16BE,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100713,105120,20100716,200000.00,100.773,,,,,20100713,220543,1.00
EE27FCFA05F7381A,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100713,105014,20100716,995000.00,14.462,,S,,,20100713,220543,1.00
FA66463155B049DD,P,708796DU8,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,4.000,20170401,,,20100713,105100,20100716,50000.00,98.750,4.215,,,,20100713,220543,1.00
474D3220099F780E,S,181059NQ5,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.000,20220615,,,20100713,105100,20100716,50000.00,89.029,4.178,,,,20100713,220543,1.00
97AC9081D2517BB5,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,105102,20100716,10000.00,98.000,3.190,,,,20100713,220543,1.00
9B8C232421452AFB,P,213183M45,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20231115,,,20100713,105115,20100716,5000.00,101.000,4.835,,,,20100713,220543,1.00
AC26974A9C385E35,S,59334DFL3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.375,20241001,,,20100713,104750,20100716,1MM+,109.533,4.000,,,,20100713,220543,1.00
5C36B3C3DF2E51A8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100713,105100,20100716,50000.00,87.905,6.457,,,,20100713,220543,1.00
E2029E1985F6F681,S,161035CV0,CHARLOTTE N C REF-SER C,20100112,5.000,20190601,,,20100713,105133,20100716,25000.00,118.800,2.613,,,,20100713,220543,1.00
C22ACCB38ACEB1D2,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,105136,20100716,100000.00,97.373,4.933,,,,20100713,220543,1.00
FBA5E76EDC921EF9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,105138,20100716,30000.00,100.097,5.237,,,,20100713,220543,1.00
05E94E5EAB525978,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100713,105135,20100716,150000.00,102.731,2.500,,,,20100713,220543,1.00
E59C3C9978708DC0,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20100713,104200,20100716,105000.00,104.844,1.000,,,,20100713,220543,1.00
EA71CBBA6D96345E,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100713,105123,20100716,10000.00,99.594,4.035,,,,20100713,220543,1.00
1975130AA57F29AB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,105133,20100716,30000.00,98.497,,,,,20100713,220543,1.00
14EAB955CFFA481C,S,485428F35,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.000,20170501,,,20100713,105012,20100716,25000.00,110.898,2.000,,,,20100713,220543,1.00
06105062E42BE77F,S,544290EQ8,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20210801,,,20100713,104950,20100716,15000.00,107.820,3.550,,,,20100713,220543,1.00
029D300F35472689,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100713,105135,20100716,150000.00,101.481,,,,,20100713,220543,1.00
2205531CE859F7A8,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100713,105130,20100716,10000.00,98.607,,,,,20100713,220543,1.00
7DEC878D53B370E0,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100713,105123,20100716,10000.00,98.607,,,,,20100713,220543,1.00
0D6360EE70573AC0,D,296804ET0,ESSEX CNTY N J SER A,20050501,5.000,20140501,,,20100713,105123,20100716,35000.00,110.465,,,,,20100713,220543,1.00
6F604F2E99EE677B,D,544290EQ8,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20210801,,,20100713,104949,20100716,15000.00,107.820,,,,,20100713,220543,1.00
08AFE29F677707D4,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,105146,20100716,20000.00,102.251,5.431,,,,20100713,220543,1.00
D141317D9F16E12C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100713,105100,20100716,15000.00,99.466,4.592,,,,20100713,220543,1.00
C599A78EAF37D944,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100713,105135,20100716,15000.00,97.515,,,,,20100713,220543,1.00
6AA73E0470B0AEC5,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100713,105146,20100729,30000.00,101.862,5.265,,,,20100713,220543,1.00
F4146A03EE6781C3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,105121,20100716,30000.00,100.750,,,,,20100713,220543,1.00
5DBA7FAEC664B0A6,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100713,105109,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
4E6F3A5C8E3B0980,S,224562CP1,CRANSTON R I SER A,20100708,4.000,20220701,,,20100713,105138,20100716,110000.00,104.769,3.430,,,,20100713,220543,1.00
27DB4C1BE6D26B11,S,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20100713,105141,20100716,25000.00,119.642,2.733,,,,20100713,220543,1.00
2C6BD51716951732,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,105050,20100716,150000.00,99.815,,,,,20100713,220543,1.00
CC5DD897FEC19F86,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100713,105146,20100721,20000.00,100.375,3.952,,,,20100713,220543,1.00
947F96A0FAD7C2E4,S,925224KV8,VERSAILLES KY WTR & SWR REV ,20050801,3.750,20101201,,,20100713,105151,20100716,50000.00,101.253,0.402,,,,20100713,220543,1.00
48656BB1D393BD48,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100713,105100,20100716,15000.00,103.416,4.424,,,,20100713,220543,1.00
D5EAF7769A5E3117,P,01728AV37,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.300,20170815,,,20100713,105100,20100716,25000.00,101.600,4.037,,,,20100713,220543,1.00
6FEEC0FB149B1B18,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,105049,20100716,150000.00,99.875,,,,,20100713,220543,1.00
2696D516372EC94D,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100713,105146,20100721,20000.00,98.625,,,,,20100713,220543,1.00
DE81B117208B11AE,D,925224KV8,VERSAILLES KY WTR & SWR REV ,20050801,3.750,20101201,,,20100713,105151,20100716,50000.00,101.128,,,,,20100713,220543,1.00
1683EFB991C46864,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100713,105100,20100716,15000.00,97.515,,,,,20100713,220543,1.00
469EE5B276D202B4,P,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100713,105100,20100716,50000.00,94.400,5.435,,,,20100713,220543,1.00
3A42B85889B0C96A,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100713,105154,20100716,20000.00,104.597,4.230,,,,20100713,220543,1.00
3E0B7180145ED83B,S,973466GV1,WINDOM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090224,3.000,20130201,,,20100713,105127,20100716,25000.00,105.954,0.635,,,,20100713,220543,1.00
827766FAF78AC148,P,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100713,104207,20100716,1000000.00,107.550,3.614,,,,20100713,220543,1.00
CA81107317FE13EB,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100713,105000,20100713,200000.00,100.000,0.000,,,,20100713,220543,1.00
B3EEBC2F15EE0D50,D,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100713,105123,20100716,25000.00,111.108,,,,,20100713,220543,1.00
8E863CF1E14C3A5E,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100713,105155,20100729,20000.00,101.862,5.265,,,,20100713,220543,1.00
B4536F9C373FEC69,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100713,105146,20100716,380000.00,100.273,4.707,,,,20100713,220543,1.00
964A05C47F47F038,D,973466GV1,WINDOM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090224,3.000,20130201,,,20100713,105127,20100716,25000.00,105.554,,,,,20100713,220543,1.00
CF813240926A6B74,D,973466GV1,WINDOM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090224,3.000,20130201,,,20100713,105133,20100716,25000.00,105.524,,,,,20100713,220543,1.00
565B8275517C3F84,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,105135,20100716,100000.00,97.248,,,,,20100713,220543,1.00
5F7B84AB34B78394,D,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20100713,104945,20100716,10000.00,102.726,,,,,20100713,220543,1.00
0B326A16CECF1FBC,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100713,105202,20100716,20000.00,95.069,5.249,,,,20100713,220543,1.00
7AD923556A452636,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100713,105157,20100716,5000.00,105.893,4.200,,,,20100713,220543,1.00
EF148563EDE476D2,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100713,105159,20100716,10000.00,101.250,3.848,,,,20100713,220543,1.00
3CB45198C38A27D6,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,105140,20100716,25000.00,102.000,4.784,,,,20100713,220543,1.00
D1B1785F7C1F0696,D,161035CV0,CHARLOTTE N C REF-SER C,20100112,5.000,20190601,,,20100713,105124,20100716,25000.00,118.700,,,,,20100713,220543,1.00
0AAD5D447EB2B4E0,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,105149,20100716,125000.00,101.900,4.797,,,,20100713,220543,1.00
523E206927E0E760,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100713,105154,20100716,10000.00,102.323,4.112,,,,20100713,220543,1.00
F36D820474F6191A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,105143,20100716,150000.00,97.806,5.150,,,,20100713,220543,1.00
82ECB44B3522F1C4,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,105209,20100722,10000.00,102.250,7.184,,,,20100713,220543,1.00
91A5CC5EF2CF90DF,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100713,105207,20100716,25000.00,102.625,4.554,,,,20100713,220543,1.00
A9E9C070F10B894A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,105201,20100716,10000.00,104.500,3.365,,,,20100713,220543,1.00
97C5978131263746,S,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100713,105201,20100716,25000.00,28.835,6.980,,,,20100713,220543,1.00
B1092A164ED57AA4,D,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100713,105200,20100716,25000.00,28.735,,,,,20100713,220543,1.00
7292303D11A122B2,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100713,105207,20100716,50000.00,100.993,2.858,,,,20100713,220543,1.00
C6F8D66B61E09A17,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,105204,20100716,100000.00,97.689,5.158,,,,20100713,220543,1.00
249F3992AB5D475D,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100713,105214,20100716,25000.00,100.000,4.993,,,,20100713,220543,1.00
83DFF15D88895307,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100713,105146,20100729,30000.00,99.461,,,,,20100713,220543,1.00
D927A4F491A1F5CA,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100713,104855,20100716,25000.00,104.500,4.382,,,,20100713,220543,1.00
186FC2E698D975B5,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100713,105155,20100729,20000.00,99.462,,,,,20100713,220543,1.00
9A8AD1AAF6BFA1C2,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100713,105154,20100716,10000.00,99.997,,,,,20100713,220543,1.00
A0E1136162A3136B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,105212,20100716,100000.00,95.689,,,,,20100713,220543,1.00
EC00DFF052B214C1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,105200,20100716,25000.00,103.500,4.540,,,,20100713,220543,1.00
1118F5B3366CAAA5,P,658830BK9,NORTH COVENTRY TWP PA ,20080215,4.000,20251115,,,20100713,105200,20100716,35000.00,98.870,4.100,,,,20100713,220543,1.00
A786CF89A886D7AB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,105216,20100716,10000.00,99.000,5.613,,,,20100713,220543,1.00
A1D8BFB78AB5FF01,D,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100713,105200,20100716,5000.00,97.021,,,,,20100713,220543,1.00
9BC26BBAEE4B2434,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,105216,20100716,10000.00,104.721,4.763,,,,20100713,220543,1.00
24F5704F85F35810,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,105217,20100716,20000.00,105.250,4.319,,,,20100713,220543,1.00
FDDBC0C19D9801F2,P,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20100713,105214,20100716,100000.00,101.510,4.545,,,,20100713,220543,1.00
7FD08316E44C0CAE,S,151437BH2,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20181201,,,20100713,104326,20100716,25000.00,105.167,2.738,,,,20100713,220543,1.00
019CA9C38B988378,P,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100713,105100,20100716,1000000.00,100.504,5.219,,,,20100713,220543,1.00
4C449C8FB64FF8B9,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100713,105105,20100716,1000000.00,100.564,,,,,20100713,220543,1.00
A05984AB560DBDFE,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100713,105200,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
B242AC78BDC4C512,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,105130,20100716,20000.00,99.000,5.061,,,,20100713,220543,1.00
E1C652D9DEFD5DF6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,105112,20100716,55000.00,77.640,,,,,20100713,220543,1.00
DDEA22913B6F4A1C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,105224,20100716,5000.00,99.000,5.613,,,,20100713,220543,1.00
FA54D79C42FDBB9B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,105225,20100716,5000.00,102.250,5.500,,,,20100713,220543,1.00
9190BC3F94B1CEFA,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,105226,20100716,25000.00,102.500,6.563,,,,20100713,220543,1.00
D40E9C3BC93DE3EE,S,775252RS0,ROGERS MINN REF-IMPT-SER B,20080617,3.250,20141201,,,20100713,105227,20100716,5000.00,106.315,1.744,,,,20100713,220543,1.00
CF36B78347702C85,D,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100713,105226,20100716,50000.00,94.232,,,,,20100713,220543,1.00
56E55B16DA369F9A,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100713,105217,20100716,150000.00,99.250,5.063,,,,20100713,220543,1.00
5750D17641B6FD84,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,105217,20100716,20000.00,101.000,5.245,,,,20100713,220543,1.00
921F8A35A4ACA6C9,P,249181V21,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.500,20331115,,,20100713,105100,20100716,1MM+,115.545,0.764,,,,20100713,220543,1.00
0E78E2B027154C4E,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100713,105226,20100716,50000.00,96.107,4.575,,,,20100713,220543,1.00
54BBFD6BE62B9D55,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100713,104918,20100716,10000.00,99.375,5.416,,,,20100713,220543,1.00
C84A6D93125D9B97,S,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100713,105200,20100716,10000.00,114.842,2.650,,,,20100713,220543,1.00
BB8C4F7DE0E1C2C8,S,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20100713,105003,20100716,20000.00,108.438,2.997,,,,20100713,220543,1.00
18B8844CEDCE9AE4,D,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100713,105200,20100716,10000.00,114.342,,,,,20100713,220543,1.00
AD68F3AB531E856D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,105234,20100716,15000.00,99.000,5.613,,,,20100713,220543,1.00
870CDCEAB734D101,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,105235,20100720,5000.00,102.000,6.455,,,,20100713,220543,1.00
C1618AAEDCA18018,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,105235,20100716,5000.00,101.750,4.073,,,,20100713,220543,1.00
D17C1CEC27DC7B40,S,79875WFU4,SAN MARCOS CALIF PUB FACS AUTH REF-SER B,20040915,4.000,20150901,,,20100713,105158,20100715,80000.00,100.000,3.999,,,,20100713,220543,1.00
BD81E0E7E78B42E1,S,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20100713,105230,20100716,10000.00,111.943,5.011,,,,20100713,220543,1.00
5A89D6BAA22D59D0,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,105241,20100810,10000.00,99.008,4.169,,,,20100713,220543,1.00
E19187E8DC322357,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20100713,105126,20100716,20000.00,106.445,4.027,,,,20100713,220543,1.00
CC187B5ADDD03AF1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100713,105233,20100716,25000.00,97.625,5.164,,,,20100713,220543,1.00
B47E2E60EC7B0002,P,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20100713,105234,20100716,1MM+,107.036,0.360,,,,20100713,220543,1.00
ACEB9AE4E89A424E,D,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20100713,105126,20100716,20000.00,106.445,,,,,20100713,220543,1.00
C5D7C9AB2E7D9A18,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,105238,20100716,30000.00,104.267,4.442,,,,20100713,220543,1.00
41BF4E40CA229763,P,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20100713,105100,20100716,20000.00,106.195,4.064,,,,20100713,220543,1.00
6EFDB1A532A50E02,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100713,105233,20100716,25000.00,95.750,,,,,20100713,220543,1.00
1E506F7ADF4E52CB,P,646107S52,NEW JERSEY ST HSG & MTG FIN SER C,20020402,4.750,20130501,,,20100713,104000,20100716,100000.00,104.894,1.349,,,,20100713,220543,1.00
149F630268B53146,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,105238,20100715,30000.00,102.267,,,,,20100713,220543,1.00
B8198DAD8E43B768,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,105134,20100716,30000.00,96.450,,,,,20100713,220543,1.00
C9B8918D4DF7F783,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,105119,20100716,30000.00,96.700,,,,,20100713,220543,1.00
D65F3FEAAEAFAEAF,D,224562CP1,CRANSTON R I SER A,20100708,4.000,20220701,,,20100713,105100,20100716,110000.00,102.333,,,,,20100713,220543,1.00
4BFE0AE82D46AD6C,D,224562CP1,CRANSTON R I SER A,20100708,4.000,20220701,,,20100713,105135,20100716,110000.00,102.393,,,,,20100713,220543,1.00
9C3B691F2FE1EA49,D,646107S52,NEW JERSEY ST HSG & MTG FIN SER C,20020402,4.750,20130501,,,20100713,104000,20100716,100000.00,105.000,,,,,20100713,220543,1.00
403D9FE19941F0D7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,105245,20100716,30000.00,99.000,5.613,,,,20100713,220543,1.00
C1C6B00D9DB98B14,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100713,105248,20100716,10000.00,90.727,2.501,,,,20100713,220543,1.00
A00F639B6FCE5248,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100713,105239,20100716,25000.00,99.899,,,,,20100713,220543,1.00
219B7222CA39123B,S,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20100713,105237,20100716,100000.00,103.760,3.021,,,,20100713,220543,1.00
6449133657BD0709,P,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100713,105235,20100716,20000.00,102.300,4.659,,,,20100713,220543,1.00
682DF84A2CA2F23A,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100713,105239,20100716,25000.00,100.999,4.621,,,,20100713,220543,1.00
5F9271383D8F37BE,P,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100713,105240,20100716,500000.00,95.518,5.443,,,,20100713,220543,1.00
48E39363304C2444,P,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100713,105240,20100716,100000.00,99.752,5.023,,,,20100713,220543,1.00
4EA04E6153374450,P,010851BZ5,ALAMEDA-CONTRA COSTA CALIF FHR COMPUTER SYS PROJ,20080108,4.750,20170801,,,20100713,105233,20100716,100000.00,104.287,4.044,,,,20100713,220543,1.00
20448BA29FDE763E,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100713,090902,20100714,1MM+,100.000,0.000,,,,20100713,220543,1.00
72B3B0872B9F0035,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100713,105238,20100716,10000.00,103.279,4.376,,,,20100713,220543,1.00
A5DB4C426B78F5DF,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,105242,20100716,100000.00,97.590,5.165,,,,20100713,220543,1.00
3587EB943DD9CC9E,P,44236PDJ4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20160215,,,20100713,104700,20100716,300000.00,115.390,2.066,,,,20100713,220543,1.00
990255F08CB588DD,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100713,105200,20100713,900000.00,100.000,0.000,,,,20100713,220543,1.00
BF9BB5FAB47BF21D,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100713,105200,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
B376E77CF0803362,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,105301,20100722,20000.00,102.250,7.184,,,,20100713,220543,1.00
4DEBD5FD49723881,P,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100713,105259,20100716,50000.00,103.187,4.871,,,,20100713,220543,1.00
DF5061FC3B3C84CB,S,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100713,105254,20100716,50000.00,74.359,3.398,,,,20100713,220543,1.00
493656942153604A,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100713,105258,20100716,1MM+,95.250,9.738,,,,20100713,220543,1.00
DFBB85A69CDA45FF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,105259,20100720,50000.00,101.250,5.213,,,,20100713,220543,1.00
34D0099965470135,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100713,105255,20100716,175000.00,99.828,5.148,,,,20100713,220543,1.00
2A12BB49C2CAFD93,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,105259,20100720,50000.00,100.250,,,,,20100713,220543,1.00
5BDDAB8BA137FB35,D,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100713,105255,20100716,175000.00,98.828,,,,,20100713,220543,1.00
3225243F5AE08DFC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,105308,20100716,15000.00,99.000,5.613,,,,20100713,220543,1.00
149A4EEAB163AF01,S,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20100713,105309,20100716,30000.00,71.312,4.078,,,,20100713,220543,1.00
9E63D2AE3747DD3D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,105253,20100716,100000.00,95.590,,,,,20100713,220543,1.00
E166692417B3E4AD,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100713,105308,20100716,25000.00,105.152,4.103,,,,20100713,220543,1.00
D904F989534E8C8D,D,138267QJ1,CANTON MASS SER A,20040315,4.125,20210315,,,20100713,104944,20100716,5000.00,98.659,,,,,20100713,220543,1.00
1143A357E6BAC4E2,D,199491PE5,COLUMBUS OHIO SER 2002-1,20021115,5.000,20101115,,,20100713,104600,20100714,500000.00,101.544,,,,,20100713,220543,1.00
567806C5452F4E37,P,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20100713,105309,20100716,1MM+,106.758,0.320,,,,20100713,220543,1.00
595E819B19FC3B11,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100713,105303,20100716,15000.00,101.984,4.548,,,,20100713,220543,1.00
EEE45F8BF2F0B03F,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,105223,20100716,5000.00,100.625,4.174,,,,20100713,220543,1.00
40657D8213C4C5F6,S,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100713,105022,20100713,1MM+,100.000,,,,,20100713,220543,1.00
1BE3ECE61C5223CB,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100713,105303,20100716,15000.00,99.497,,,,,20100713,220543,1.00
0B8EB83BCA7447C8,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100713,105303,20100716,15000.00,99.497,,,,,20100713,220543,1.00
7F5831696D0C379C,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,105300,20100716,10000.00,105.860,3.731,,,,20100713,220543,1.00
9E34C0FBA2B44285,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100713,105308,20100716,30000.00,98.062,5.143,,,,20100713,220543,1.00
F50E2271276005F4,S,575579FZ5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.750,20150701,,,20100713,105200,20100716,40000.00,109.458,1.750,,,,20100713,220543,1.00
4E8736EAEDDB27EA,S,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20100713,105316,20100716,100000.00,113.120,2.802,,,,20100713,220543,1.00
E42C9BD98CF2DE9C,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100713,105300,20100716,10000.00,66.648,7.751,,,,20100713,220543,1.00
E3B1B13EC35C052F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,105327,20100716,10000.00,101.675,4.204,,,,20100713,220543,1.00
DCDC74ABD6453F6B,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100713,105315,20100716,100000.00,108.535,3.926,,,,20100713,220543,1.00
E3566B2C8C08EEDF,P,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20100713,105311,20100716,50000.00,103.851,1.277,,,,20100713,220543,1.00
064581BA60D6106D,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,105325,20100720,25000.00,100.000,4.000,,,,20100713,220543,1.00
125A0F12C469B495,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100713,105326,20100716,10000.00,98.349,5.101,,,,20100713,220543,1.00
5FDC1DD0258F5158,S,89602NBD5,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20221115,,,20100713,105107,20100716,125000.00,102.428,4.144,,,,20100713,220543,1.00
6C3BD782E48DDB81,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100713,105200,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
4A2911ECE841BAFA,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100713,105200,20100716,25000.00,99.650,,,,,20100713,220543,1.00
3FDE9B41EB34E57F,D,128499GT1,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.000,20160501,,,20100713,104700,20100716,40000.00,101.096,,,,,20100713,220543,1.00
A0BE80C98DF15585,P,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20100713,105333,20100715,10000.00,98.320,6.000,,,,20100713,220543,1.00
7C42A80588B8807C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,105334,20100716,5000.00,99.000,5.613,,,,20100713,220543,1.00
ED53F7BFB1F74124,S,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20100713,105325,20100716,5000.00,102.000,3.875,,,,20100713,220543,1.00
2C622790491504AF,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,105300,20100722,100000.00,99.000,,,,,20100713,220543,1.00
6A8D1D355D493A10,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100713,105331,20100716,10000.00,102.114,3.865,,,,20100713,220543,1.00
E40CBA803D6192CD,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100713,105324,20100716,45000.00,115.625,2.608,,,,20100713,220543,1.00
CBDB352F87A45C1F,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100713,105336,20100721,25000.00,100.375,3.952,,,,20100713,220543,1.00
23E600C2C4E69820,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100713,104930,20100716,1MM+,116.963,2.260,,,,20100713,220543,1.00
7AC057F99DE45032,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100713,105336,20100721,25000.00,98.625,,,,,20100713,220543,1.00
E6D17F5D5F473518,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,105343,20100716,10000.00,103.250,6.300,,,,20100713,220543,1.00
0023E2A92F88F25B,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,105343,20100716,25000.00,100.000,4.623,,,,20100713,220543,1.00
7062EFE54F86CD6B,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,105328,20100716,100000.00,97.373,4.933,,,,20100713,220543,1.00
686A9FD880065472,S,810802CP1,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.800,20250915,,,20100713,105338,20100716,20000.00,96.440,5.140,,,,20100713,220543,1.00
9F0CA3A69B50467B,P,005518RW7,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20181201,,,20100713,104138,20100714,125000.00,113.200,2.731,,,,20100713,220543,1.00
7C1087E569CCF103,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100713,105309,20100716,10000.00,104.098,3.600,,,,20100713,220543,1.00
21203331FB6BF959,S,833204PB0,SNOHOMISH CNTY WASH SCH DIST ,20060517,4.250,20131201,,,20100713,105336,20100716,30000.00,110.407,1.100,,,,20100713,220543,1.00
145718C24CFCA7FC,D,360228AC4,FULTON CNTY N Y INDL DEV AGY NATHAN LITTAUER HOSP ASSN PJ-A,19990617,6.000,20181101,,,20100713,104849,20100716,20000.00,99.750,,,,,20100713,220543,1.00
B1293E3A6779DACA,S,747522CS7,QUAKERTOWN PA CMNTY SCH DIST ,20080601,3.000,20131115,,,20100713,105008,20100716,100000.00,104.708,1.300,,,,20100713,220543,1.00
3291D4DD6D8C0E67,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100713,105327,20100716,25000.00,100.000,4.000,,,,20100713,220543,1.00
AD7082CCB16E1FA5,D,747522CS7,QUAKERTOWN PA CMNTY SCH DIST ,20080601,3.000,20131115,,,20100713,105021,20100716,100000.00,104.316,,,,,20100713,220543,1.00
D2E1BF6539A25A03,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100713,105245,20100716,25000.00,102.408,,,,,20100713,220543,1.00
477ABB760C347D94,D,849220KD9,SPOTSWOOD N J REF,20100728,2.250,20151001,Y,,20100713,102010,20100728,120000.00,101.466,,,,,20100713,220543,1.00
654FC30F6D59D0BB,S,45188REZ8,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY,19990201,5.700,20180101,,,20100713,105300,20100716,10000.00,114.860,3.425,,,,20100713,220543,1.00
4EAE368BD82BE55B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,105341,20100714,25000.00,97.841,5.148,,,,20100713,220543,1.00
59B1AD810964B999,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100713,105341,20100716,35000.00,100.000,4.656,,,,20100713,220543,1.00
76DC658F35522FA4,S,664714AS1,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20240301,,,20100713,105344,20100716,10000.00,102.996,3.944,,,,20100713,220543,1.00
7C0F354627A8E640,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100713,105341,20100716,30000.00,96.875,4.946,,,,20100713,220543,1.00
0F9DF1BDB5DB468E,S,68607KLK3,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.000,20140101,,,20100713,105318,20100716,15000.00,100.317,0.750,,,,20100713,220543,1.00
80598E86CFEDC23B,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,105350,20100716,125000.00,101.439,4.735,,,,20100713,220543,1.00
5A97F345FFF68EF5,P,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20100713,104800,20100716,300000.00,114.419,1.713,,,,20100713,220543,1.00
39A9273390C61482,P,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100713,105100,20100713,250000.00,101.062,0.583,,,,20100713,220543,1.00
FCE931CDA09A28CF,D,64983TNR0,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20130701,,,20100713,104930,20100716,50000.00,109.112,,,,,20100713,220543,1.00
C1EBCB3185666467,D,810802CP1,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.800,20250915,,,20100713,105337,20100716,20000.00,96.340,,,,,20100713,220543,1.00
415BB0A65D6B499B,D,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100713,105251,20100716,50000.00,72.634,,,,,20100713,220543,1.00
0307197785531C2A,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100713,105241,20100716,25000.00,102.658,,,,,20100713,220543,1.00
C5DBD00AA652400C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,105400,20100716,5000.00,103.250,6.300,,,,20100713,220543,1.00
4AE07D33B36A2FEF,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,105349,20100716,80000.00,103.000,4.627,,,,20100713,220543,1.00
8349570EA7AB1103,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100713,105402,20100716,15000.00,99.895,5.257,,,,20100713,220543,1.00
308A0D6A78547BEB,S,823793DN1,SHERIDAN IND SEW WKS REV SER B,20010501,5.500,20210101,,,20100713,105332,20100716,5000.00,100.388,5.218,,,,20100713,220543,1.00
248DD9A58FAA1F4F,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100713,105354,20100716,15000.00,100.133,3.276,,,,20100713,220543,1.00
6C322BBF9BD6E50E,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,105327,20100716,100000.00,97.248,,,,,20100713,220543,1.00
E2FDD05FB54D56D4,P,680619ED1,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20110515,,,20100713,103900,20100716,35000.00,97.985,2.466,,,,20100713,220543,1.00
5AD5B159EC7B1FC1,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100713,105326,20100716,25000.00,95.162,5.700,,,,20100713,220543,1.00
AA44F2C167E8E960,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100713,105300,20100713,300000.00,100.000,0.000,,,,20100713,220543,1.00
3C403BBFECCDE995,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100713,105354,20100716,15000.00,100.000,,,,,20100713,220543,1.00
20718E5109E4770A,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100713,105354,20100716,15000.00,100.000,,,,,20100713,220543,1.00
60BF6BEA94FB23AC,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100713,105400,20100716,15000.00,103.779,4.539,,,,20100713,220543,1.00
871333D69DF25A53,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20100713,105000,20100716,75000.00,101.532,,,,,20100713,220543,1.00
CBC69147DF3A33B4,P,616110BQ4,MOORESVILLE N C ENTERPRISE ,20041115,4.500,20270501,,,20100713,105405,20100716,5000.00,98.760,4.606,,,,20100713,220543,1.00
1E14F40CA63D9ECF,S,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100713,105007,20100716,125000.00,116.559,2.880,,,,20100713,220543,1.00
CB9FFA9D79480DE1,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,105401,20100716,70000.00,98.923,4.336,,,,20100713,220543,1.00
D60CCF8163173846,D,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100713,105345,20100716,50000.00,72.509,,,,,20100713,220543,1.00
8D6D92CE80902D92,S,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100713,105403,20100716,500000.00,107.679,2.425,,,,20100713,220543,1.00
840E18B97533D784,S,005518RW7,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20181201,,,20100713,104317,20100714,125000.00,113.300,2.715,,,,20100713,220543,1.00
A0B26BFEA3396835,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100713,105402,20100716,25000.00,93.536,5.463,,,,20100713,220543,1.00
2C9C3AAFDC4EDEF9,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100713,105402,20100716,25000.00,91.786,,,,,20100713,220543,1.00
7AA9C958C4EEA18E,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100713,105412,20100716,15000.00,99.992,4.751,,,,20100713,220543,1.00
386ACE486225C936,P,567527PQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.125,20130701,,,20100713,105356,20100716,100000.00,105.428,1.250,,,,20100713,220543,1.00
D1DCEC4A3372A67D,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100713,105405,20100716,10000.00,101.942,4.759,,,,20100713,220543,1.00
80E8CC8190F89BFD,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100713,090926,20100714,1MM+,100.000,0.000,,,,20100713,220543,1.00
4B56B223F7C23158,D,622100EA9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,4.000,20240615,Y,,20100713,105218,20100722,80000.00,102.725,,,,,20100713,220543,1.00
B0FBC920FFC7ACEC,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100713,105357,20100716,50000.00,105.007,4.317,,,,20100713,220543,1.00
8280884B4BEF37E9,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100713,105359,20100716,30000.00,100.876,4.505,,,,20100713,220543,1.00
21D9848EC4701B52,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100713,105408,20100716,25000.00,100.462,6.187,,,,20100713,220543,1.00
AA9C0FBE9F282C60,P,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100713,104000,20100716,50000.00,78.408,3.852,,,,20100713,220543,1.00
39E9230CECE2AED2,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100713,105410,20100716,10000.00,98.622,4.594,,,,20100713,220543,1.00
C7436A54E6370E91,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100713,105220,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
2384A6615F15DC0B,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100713,105317,20100716,500000.00,101.319,4.850,,,,20100713,220543,1.00
381860D144BE87D6,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100713,105318,20100716,10000.00,101.323,,,,,20100713,220543,1.00
797BCB820FF31673,S,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100713,105411,20100716,65000.00,106.977,3.479,,,,20100713,220543,1.00
0D7697F4A1C490CB,S,645020NW4,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20111101,,,20100713,105417,20100716,75000.00,105.117,1.002,,,,20100713,220543,1.00
1F9A436115E4E8C1,D,122458YM8,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20121220,,,20100713,104719,20100716,25000.00,102.538,,,,,20100713,220543,1.00
AA5A805F0B8C7AF9,D,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100713,105411,20100716,65000.00,105.707,,,,,20100713,220543,1.00
AF41D46E735207F1,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100713,105417,20100716,10000.00,96.622,,,,,20100713,220543,1.00
74ECCF4E4387074B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,105421,20100716,5000.00,99.000,5.613,,,,20100713,220543,1.00
D5FF6A610971D0A1,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20100713,105421,20100716,10000.00,100.320,5.751,,,,20100713,220543,1.00
4A2A7EB635950F1F,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100713,105419,20100716,30000.00,92.281,5.283,,,,20100713,220543,1.00
BCF0324BDD954617,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100713,105416,20100716,25000.00,114.679,3.102,,,,20100713,220543,1.00
3E37F1E32CCDA14F,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100713,105355,20100716,50000.00,104.907,,,,,20100713,220543,1.00
590D79610DABCC08,S,661751QP5,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20120715,Y,,20100713,103000,20100715,100000.00,100.969,2.500,,,Y,20100713,220543,1.00
BC9AD00BBC2928F2,S,661751QP5,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20120715,Y,,20100713,103000,20100715,100000.00,100.969,2.500,,,Y,20100713,220543,1.00
E21C589A07D67EAE,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100713,103000,20100715,25000.00,100.686,2.760,,,Y,20100713,220543,1.00
B34145C5372FC527,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100713,103000,20100715,35000.00,100.686,2.760,,,Y,20100713,220543,1.00
8621BAFB928F9192,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100713,103000,20100715,25000.00,100.686,2.760,,,Y,20100713,220543,1.00
E5CE34C0B9634DE8,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100713,103000,20100715,40000.00,100.686,2.760,,,Y,20100713,220543,1.00
4A85D2D418FA0D65,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100713,105419,20100723,40000.00,98.875,,,,,20100713,220543,1.00
8E353A40AA3F99EA,D,567527PQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.125,20130701,,,20100713,105356,20100716,100000.00,105.928,,P,,,20100713,220543,1.00
E52F61FC98B6AAFE,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100713,103000,20100715,200000.00,100.686,2.760,,,Y,20100713,220543,1.00
5BF502E0D032C0AC,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100713,105419,20100723,40000.00,99.875,4.011,,,,20100713,220543,1.00
4F4BEBE4716AB35C,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100713,105421,20100716,30000.00,100.000,4.000,,,,20100713,220543,1.00
BAD4947C43BA2F13,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100713,105418,20100716,15000.00,111.762,0.900,,,,20100713,220543,1.00
9A22437861EF7AA0,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100713,105400,20100716,20000.00,103.896,4.734,,,,20100713,220543,1.00
E6AD62D762A974EC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,105423,20100716,15000.00,100.375,5.201,,,,20100713,220543,1.00
5443AE29F28FB93D,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100713,105419,20100716,15000.00,103.530,4.974,,,,20100713,220543,1.00
C618A0FCD3581FBB,D,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20100713,105419,20100716,50000.00,109.919,,,,,20100713,220543,1.00
B6AA7598F82AD5A6,P,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100713,105300,20100720,100000.00,100.000,0.000,,,,20100713,220543,1.00
890764E5BF65B49A,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100713,105306,20100716,25000.00,101.000,3.880,,,,20100713,220543,1.00
C4305223195CA23A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,105423,20100716,15000.00,98.500,,,,,20100713,220543,1.00
51CCEE132539FE51,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,105433,20100716,10000.00,99.738,4.516,,,,20100713,220543,1.00
C44DB4783253A415,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100713,105419,20100716,15000.00,101.500,,,,,20100713,220543,1.00
48985DD007CAA70B,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100713,105306,20100716,25000.00,99.000,,,,,20100713,220543,1.00
7B57D08BB21F1282,D,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20100713,105422,20100716,50000.00,109.869,,,,,20100713,220543,1.00
51340E8A29F7C5F6,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100713,105400,20100716,60000.00,46.699,4.256,,,,20100713,220543,1.00
C2D23056F5781ABE,S,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100713,105300,20100713,250000.00,101.102,0.400,,,,20100713,220543,1.00
325FE4BAF1EB89E7,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100713,105300,20100716,1MM+,108.202,2.950,,,,20100713,220543,1.00
C1C1A3283CBEEBA9,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100713,105400,20100716,10000.00,105.244,4.788,,,,20100713,220543,1.00
4EA061C57CB06B7E,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100713,105433,20100716,15000.00,103.000,3.974,,,,20100713,220543,1.00
86C2734CFA958576,S,57419PXH7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250101,Y,,20100713,105406,20100722,25000.00,99.447,4.001,,,,20100713,220543,1.00
0DDC70EBFBB5C5CD,D,622100EA9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,4.000,20240615,Y,,20100713,105219,20100722,80000.00,102.600,,,,,20100713,220543,1.00
929B9299992A9C45,P,383015CT9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20120415,,,20100713,105432,20100716,500000.00,104.611,1.321,,,,20100713,220543,1.00
03D7E6FA18CA6E7B,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100713,105439,20100716,100000.00,108.758,3.817,,,,20100713,220543,1.00
975BF0804BE86BB3,S,794173FC3,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20170615,,,20100713,105130,20100716,100000.00,111.145,2.250,,,,20100713,220543,1.00
0754B025FB969538,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100713,105330,20100716,195000.00,106.082,0.797,,,,20100713,220543,1.00
88BFA9D261C6E8E5,S,360698AX2,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20131201,,,20100713,105440,20100716,30000.00,90.438,3.000,,,,20100713,220543,1.00
0CD9BFDB66A1CEC7,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100713,105400,20100716,1MM+,114.576,1.950,,,,20100713,220543,1.00
C540AA87F3E8D819,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100713,105344,20100716,10000.00,94.804,,,,,20100713,220543,1.00
83F3ADE40478BFE3,D,586555FL3,MENDHAM TWP N J GEN IMPT,20090618,3.625,20230201,,,20100713,104911,20100716,80000.00,102.153,,,,,20100713,220543,1.00
2AB55E6811A86A93,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,105446,20100716,5000.00,102.500,6.563,,,,20100713,220543,1.00
2047651C4EA4D70A,S,45188R8K8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.750,20200501,,,20100713,105452,20100716,5000.00,98.200,4.983,,,,20100713,220543,1.00
509979F50A668610,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100713,105343,20100716,10000.00,95.054,,,,,20100713,220543,1.00
2B9B5EC4F9FD16A8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,105450,20100716,20000.00,101.900,5.130,,,,20100713,220543,1.00
4FBEBB466103A4A7,P,584002DA4,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20200201,,,20100713,105453,20100716,10000.00,106.284,1.641,,,,20100713,220543,1.00
AD71D403E79437BF,S,249481EE8,DENVER WEST MET DIST COLO REF,20100722,2.750,20151201,Y,,20100713,105204,20100722,100000.00,99.750,2.800,,,,20100713,220543,1.00
E8568B0495970F86,D,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100713,105016,20100716,225000.00,101.800,,,,,20100713,220543,1.00
8A5137E452963206,P,3861373T8,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20060915,4.125,20130215,,,20100713,105400,20100716,50000.00,107.241,1.264,,,,20100713,220543,1.00
ED85688BDB74ACA1,S,980337NC9,WOODSTOCK ILL REF-SER A,20100721,1.375,20121201,Y,,20100713,105453,20100721,10000.00,99.941,1.400,,,,20100713,220543,1.00
7C0170843117B5B2,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,105501,20100716,20000.00,104.721,4.763,,,,20100713,220543,1.00
1F00BF00B3C9ABE5,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100713,105454,20100716,35000.00,72.716,3.555,,,,20100713,220543,1.00
DB547C5907931943,S,542824PJ0,LONG PRAIRIE MINN IMPT-SER A,20100715,3.750,20270201,Y,,20100713,105454,20100716,25000.00,100.000,3.750,,,,20100713,220543,1.00
5CA1676CDA958FB7,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100713,105459,20100716,10000.00,100.875,4.855,,,,20100713,220543,1.00
6B52087796C030E0,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100713,105438,20100716,100000.00,108.658,,,,,20100713,220543,1.00
E7A0C2175864D10D,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100713,105459,20100716,10000.00,99.000,,,,,20100713,220543,1.00
5B023DBCB09707AF,D,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20100713,105442,20100716,15000.00,103.442,,,,,20100713,220543,1.00
8E14D6756FFC2845,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100713,105403,20100716,25000.00,100.112,,,,,20100713,220543,1.00
239B472E655D3C2A,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100713,105400,20100716,25000.00,100.362,,,,,20100713,220543,1.00
E0A5BB8F048BA838,P,097522AP1,BOLES TEX INDPT SCH DIST CAP APPREC-REF,20050901,0.000,20150215,,,20100713,105500,20100716,40000.00,89.433,2.453,,,,20100713,220543,1.00
827927219E05CEE6,P,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100713,105500,20100716,65000.00,94.275,5.142,,,,20100713,220543,1.00
00FE1D92A486E560,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,105509,20100716,20000.00,99.000,5.613,,,,20100713,220543,1.00
A9233620F9D8C7B9,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,105432,20100716,50000.00,104.587,4.000,,,,20100713,220543,1.00
63F7E62D37BDB962,P,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20100713,105443,20100716,105000.00,100.500,5.232,,,,20100713,220543,1.00
61439CF5934881D0,S,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100713,105445,20100716,180000.00,112.702,1.000,,,,20100713,220543,1.00
ADC89D528127B6CC,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100713,105505,20100716,30000.00,100.220,5.096,,,,20100713,220543,1.00
AA6263358609FBD6,D,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100713,105406,20100716,30000.00,90.749,,,,,20100713,220543,1.00
0765C5B3FA5FF795,D,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100713,105407,20100716,30000.00,90.499,,,,,20100713,220543,1.00
6BEEC312BD77204E,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100713,105505,20100716,30000.00,98.750,,,,,20100713,220543,1.00
925FBFA2C127FB1B,S,8951303B6,TRENTON N J ,20070701,4.500,20180715,,,20100713,105503,20100716,25000.00,110.137,2.889,,,,20100713,220543,1.00
D9E06DAC319FBB67,S,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100713,105458,20100716,5000.00,82.925,3.307,,,,20100713,220543,1.00
C401C73B6CB9FEBF,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100713,105513,20100716,30000.00,98.750,,,,,20100713,220543,1.00
B2F573F0B3D37C29,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,105516,20100722,100000.00,102.988,4.245,,,,20100713,220543,1.00
69937A1D9807AB6A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,105516,20100722,100000.00,100.988,,,,,20100713,220543,1.00
92DC46901C79A067,D,454624E52,INDIANA BD BK REV ADVANCE FDG PROG NTS-SER A,20100128,2.000,20110106,,,20100713,105011,20100716,200000.00,100.464,,,,,20100713,220543,1.00
5650A37011DB2E40,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100713,105518,20100716,30000.00,92.281,5.283,,,,20100713,220543,1.00
052B93E2474553BC,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100713,105432,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
867B84865FDF4FB8,S,546415VT4,LOUISIANA ST MATCH-SER B,20060719,4.250,20160715,,,20100713,105518,20100716,10000.00,108.651,2.679,,,,20100713,220543,1.00
5F2049F2FCE49976,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100713,105500,20100716,10000.00,87.625,6.456,,,,20100713,220543,1.00
904FB3AFDE9F7BAF,S,224381LR2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20170815,Y,,20100713,105527,20100803,140000.00,83.097,2.650,,,,20100713,220543,1.00
C097D9B1F7840869,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,105523,20100722,25000.00,102.988,4.245,,,,20100713,220543,1.00
B2AC2928BBB30009,S,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100713,105524,20100716,80000.00,109.135,3.801,,,,20100713,220543,1.00
FB9485D0FFC35183,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100713,105531,20100716,15000.00,100.040,4.741,,,,20100713,220543,1.00
65BE6ED196CEEE95,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,105523,20100722,25000.00,100.988,,,,,20100713,220543,1.00
415AA9CF90993D40,S,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100713,105522,20100716,15000.00,106.977,3.479,,,,20100713,220543,1.00
644F828BB84E24F0,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,105524,20100723,5000.00,100.750,4.278,,,,20100713,220543,1.00
8A1E7A3E9FD6A2DF,S,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,105516,20100716,20000.00,91.575,3.000,,,,20100713,220543,1.00
6941B68ABE2E6528,D,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100713,105522,20100716,15000.00,105.707,,,,,20100713,220543,1.00
86432F0BD495F945,S,442331KM5,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20170301,,,20100713,105529,20100716,25000.00,113.573,2.405,,,,20100713,220543,1.00
6CBEB2C2292E4A4F,D,442331KM5,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20170301,,,20100713,105529,20100716,25000.00,112.323,,,,,20100713,220543,1.00
BAD38FCC73ECF9E6,D,2322374N4,CUYAHOGA CNTY OHIO REF-SER B-NATL-IBC,19930301,5.250,20121001,,,20100713,105533,20100716,15000.00,102.250,,,,,20100713,220543,1.00
D0D7AD8022E506DA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,105536,20100722,20000.00,102.988,4.245,,,,20100713,220543,1.00
F7FA933C6C67B47C,S,899674CU7,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,6.600,20291115,,,20100713,105044,20100716,25000.00,107.488,3.236,,,,20100713,220543,1.00
3BEAC5BD005BD843,S,2322374N4,CUYAHOGA CNTY OHIO REF-SER B-NATL-IBC,19930301,5.250,20121001,,,20100713,105533,20100716,15000.00,102.250,4.170,,,,20100713,220543,1.00
10A8AE4A893BCE89,D,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100713,105531,20100716,80000.00,107.523,,,,,20100713,220543,1.00
DF7EE9F56069EC77,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100713,105534,20100716,100000.00,101.138,3.487,,,,20100713,220543,1.00
833F1E8C543A5883,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100713,105509,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
7396D29E8CFE41FE,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100713,105545,20100716,20000.00,101.000,4.125,,,,20100713,220543,1.00
2C39BB33B60EBDDA,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,105536,20100722,20000.00,100.988,,,,,20100713,220543,1.00
770AD241EB659552,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,105546,20100716,20000.00,104.721,4.763,,,,20100713,220543,1.00
E29B665C51ADFC62,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100713,105438,20100722,200000.00,101.040,,,,,20100713,220543,1.00
43C2AD7721A7E345,D,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100713,105541,20100714,100000.00,100.038,,,,,20100713,220543,1.00
F4ABE133B6449D7D,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,105550,20100716,35000.00,101.820,4.500,,,,20100713,220543,1.00
809F7330AD14FD32,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100713,105547,20100716,45000.00,112.404,1.200,,,,20100713,220543,1.00
8A88A5716CB51A16,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100713,105547,20100716,25000.00,99.472,5.053,,,,20100713,220543,1.00
A48BD9D1C32E65D8,D,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100713,105500,20100716,500000.00,100.503,,,,,20100713,220543,1.00
F9D9A9579DDA2F32,D,823793DN1,SHERIDAN IND SEW WKS REV SER B,20010501,5.500,20210101,,,20100713,105300,20100716,5000.00,100.169,,,,,20100713,220543,1.00
067E51E948853DA9,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100713,105452,20100716,5000.00,82.225,,,,,20100713,220543,1.00
226E6FEC91C10E13,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100713,105451,20100716,5000.00,82.725,,,,,20100713,220543,1.00
300B2263248D3380,P,452150G82,ILLINOIS ST 1ST SER,20000801,5.500,20160801,,,20100713,105556,20100713,50000.00,100.000,5.367,,,,20100713,220543,1.00
32A41C4CE3479AE9,S,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,Y,,20100713,105549,20100720,30000.00,101.594,2.710,,,,20100713,220543,1.00
ED5489E8B1A1F6B8,S,454624E52,INDIANA BD BK REV ADVANCE FDG PROG NTS-SER A,20100128,2.000,20110106,,,20100713,104900,20100716,200000.00,100.489,0.950,,,,20100713,220543,1.00
E47F1D6E65AE54B9,D,452150G82,ILLINOIS ST 1ST SER,20000801,5.500,20160801,,,20100713,105556,20100713,50000.00,100.000,,,,,20100713,220543,1.00
D1DE89D100594742,S,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100713,105542,20100716,120000.00,100.123,4.111,,,,20100713,220543,1.00
C4822ECA877BFCE4,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100713,105500,20100713,1MM+,100.000,0.000,,,,20100713,220543,1.00
48B384E7DCDA9DC7,S,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100713,105600,20100716,200000.00,101.171,1.650,,,,20100713,220543,1.00
5A35ECD6847F0239,S,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100713,105600,20100716,150000.00,101.171,1.650,,,,20100713,220543,1.00
F406A1FC704288CE,S,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100713,105600,20100716,20000.00,101.171,1.650,,,,20100713,220543,1.00
8D5E9C86619237B1,S,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100713,105600,20100716,130000.00,101.171,1.650,,,,20100713,220543,1.00
517F3F4873FCA8DF,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,105555,20100716,5000.00,101.820,4.500,,,,20100713,220543,1.00
10050A666D41239B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,105557,20100716,100000.00,102.225,4.116,,,,20100713,220543,1.00
5710BB58A1AF63A9,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,105600,20100716,10000.00,102.250,5.297,,,,20100713,220543,1.00
45D64E65FA5600F2,S,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20100713,105544,20100716,50000.00,117.439,1.550,,,,20100713,220543,1.00
8B209940318B39D0,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,105553,20100722,50000.00,102.988,4.245,,,,20100713,220543,1.00
7CDF5318E7DCF900,D,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100713,103725,20100716,25000.00,89.365,,S,,,20100713,220543,1.00
017A61A095A002C8,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100713,105557,20100716,10000.00,82.217,6.648,,,,20100713,220543,1.00
B73011453B11A185,S,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100713,105556,20100716,5000.00,99.750,4.530,,,,20100713,220543,1.00
4352A161E38A65CC,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100713,105600,20100716,45000.00,86.342,6.850,,,,20100713,220543,1.00
AC4B1183443A7ED5,P,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100713,105546,20100716,15000.00,102.240,4.498,,,,20100713,220543,1.00
A15E7DB6169276C3,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100713,105551,20100716,50000.00,101.185,4.522,,,,20100713,220543,1.00
F236A0F2B1384D7A,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100713,105549,20100716,25000.00,92.147,5.500,,,,20100713,220543,1.00
C046C25A597E5979,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,105553,20100722,50000.00,100.988,,,,,20100713,220543,1.00
DB7ACFCA50009F02,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100713,105557,20100716,10000.00,82.630,,,,,20100713,220543,1.00
164E965A10E39713,P,8827214W0,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20101001,,,20100713,105351,20100714,500000.00,100.962,0.491,,,,20100713,220543,1.00
81385E3F4FB91D5D,D,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100713,105556,20100716,5000.00,99.500,,,,,20100713,220543,1.00
11BBB0724F46DA3E,D,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100713,105546,20100716,15000.00,102.640,,,,,20100713,220543,1.00
57ADED74CFA380EF,D,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100713,105546,20100716,15000.00,102.640,,,,,20100713,220543,1.00
58BF5823CEC12901,D,2322374N4,CUYAHOGA CNTY OHIO REF-SER B-NATL-IBC,19930301,5.250,20121001,,,20100713,105556,20100716,15000.00,102.250,,,,,20100713,220543,1.00
50437B152B5064C7,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100713,104203,20100716,25000.00,108.620,,,,,20100713,220543,1.00
21D92A7C1A025D9F,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100713,105600,20100716,45000.00,85.092,,,,,20100713,220543,1.00
E15B46AAB720ABE6,D,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100713,105504,20100716,30000.00,90.749,,,,,20100713,220543,1.00
C65B0B9ABD739D42,D,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100713,105505,20100716,30000.00,90.499,,,,,20100713,220543,1.00
B86AFB2BCDC49CF0,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100713,105609,20100716,20000.00,102.173,3.886,,,,20100713,220543,1.00
68C5593200771130,P,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20100713,105539,20100716,100000.00,104.630,0.800,,,,20100713,220543,1.00
E3F39EA0BAF0F611,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100713,105559,20100716,50000.00,113.724,0.900,,,,20100713,220543,1.00
DCF9EF38B5D4A78C,P,5604253L2,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.750,20380701,,,20100713,105510,20100716,90000.00,108.000,4.541,,,,20100713,220543,1.00
1BBB27EBD5404DC1,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,105512,20100716,50000.00,103.355,6.135,,,,20100713,220543,1.00
1F5B896F74CAAFB5,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100713,105519,20100716,45000.00,108.439,2.930,,,,20100713,220543,1.00
CA778B025A09FB7F,D,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20100713,105606,20100716,20000.00,104.157,,,,,20100713,220543,1.00
73E62F0C19525B5C,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100713,105551,20100716,50000.00,100.035,,,,,20100713,220543,1.00
7E45E867480C4545,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,105524,20100716,10000.00,104.835,6.033,,,,20100713,220543,1.00
33A1349B530B6364,S,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20100713,105606,20100716,20000.00,104.907,1.917,,,,20100713,220543,1.00
BF881A1B6D442959,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100713,105612,20100716,15000.00,106.203,6.150,,,,20100713,220543,1.00
8A859FC5511CD871,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100713,105600,20100716,15000.00,100.966,5.048,,,,20100713,220543,1.00
40D9547744B7003A,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100713,105600,20100716,35000.00,100.966,5.048,,,,20100713,220543,1.00
8644D9A999B34A9E,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100713,105600,20100716,100000.00,104.346,4.302,,,,20100713,220543,1.00
27ADFA15C506DAC0,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100713,105619,20100716,15000.00,102.000,4.490,,,,20100713,220543,1.00
9CFA8A6DAA3A99BA,D,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,Y,,20100713,104700,20100715,75000.00,101.106,,,,,20100713,220543,1.00
E53771C3A72E2DA7,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,105623,20100716,20000.00,102.994,4.245,,,,20100713,220544,1.00
D3EE72FA8350905F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,105623,20100716,20000.00,100.994,,,,,20100713,220544,1.00
B73B5CFBB595852E,S,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100713,105600,20100716,110000.00,109.717,2.850,,,,20100713,220544,1.00
7121AD97D0B21CB0,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100713,105619,20100716,50000.00,102.082,4.752,,,,20100713,220544,1.00
A521A79810A58FAD,D,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100713,105430,20100716,110000.00,109.717,,,,,20100713,220544,1.00
6241A86964CC9C97,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100713,105631,20100716,50000.00,112.841,1.200,,,,20100713,220544,1.00
03B7FE737EA7470F,S,842543CP3,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20120515,,,20100713,105500,20100716,60000.00,106.165,0.608,,,,20100713,220544,1.00
BB453E5776305046,S,452152EF4,ILLINOIS ST TAXABLE,20100426,5.000,20170301,,,20100713,105619,20100716,50000.00,100.900,4.839,,,,20100713,220544,1.00
35B3530D29C1D7B5,P,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20100713,104554,20100716,50000.00,103.743,0.878,,,,20100713,220544,1.00
9B851F84605F4986,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,105624,20100719,5000.00,101.050,3.995,,,,20100713,220544,1.00
7DB23F12F63A2B20,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,105627,20100722,10000.00,101.000,7.362,,,,20100713,220544,1.00
2AA3C481217308A0,S,41981VBP2,HAWAII ST HSG & CMNTY DEV CORP AMT-SER A,20020320,5.300,20220701,,,20100713,105631,20100716,5000.00,100.000,5.298,,,,20100713,220544,1.00
421637830A4BB692,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,105631,20100716,10000.00,101.820,4.500,,,,20100713,220544,1.00
CAD00409327116FB,S,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100713,105609,20100716,100000.00,100.000,4.099,,,,20100713,220544,1.00
BBC68CFA3E1106B0,D,452152EF4,ILLINOIS ST TAXABLE,20100426,5.000,20170301,,,20100713,105619,20100716,50000.00,100.310,,,,,20100713,220544,1.00
2771C27E3AD0B6CD,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100713,105600,20100716,50000.00,97.791,,,,,20100713,220544,1.00
6C881BF8C1CB3BAF,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,105636,20100716,5000.00,102.500,5.264,,,,20100713,220544,1.00
2FCE4FB488E5FB34,S,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20100713,105625,20100716,10000.00,113.615,3.050,,,,20100713,220544,1.00
97861761C983583B,P,864766XP0,SUFFOLK CNTY N Y PUB IMPT-SER A,20020501,4.750,20190501,,,20100713,105558,20100716,25000.00,104.000,2.452,,,,20100713,220544,1.00
051C20F0A3F749F4,P,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100713,105633,20100716,15000.00,99.050,4.830,,,,20100713,220544,1.00
FDDBB7C450C445A0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,105526,20100716,5000.00,102.750,4.062,,,,20100713,220544,1.00
FF598D493D104F0A,D,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100713,105609,20100716,100000.00,100.000,,,,,20100713,220544,1.00
249920C065CFD659,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,105639,20100722,20000.00,102.250,7.184,,,,20100713,220544,1.00
9F3AFA6ADE3B9090,S,194208EN0,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20240401,,,20100713,105636,20100716,10000.00,103.000,3.985,,,,20100713,220544,1.00
B299206119CC8417,S,165573VY9,CHESTER CNTY PA SER C,20091209,3.250,20190715,,,20100713,105630,20100716,20000.00,104.061,2.738,,,,20100713,220544,1.00
35F1047B8AFF1A56,D,165573VY9,CHESTER CNTY PA SER C,20091209,3.250,20190715,,,20100713,105620,20100716,20000.00,103.960,,,,,20100713,220544,1.00
EC3C569ABAF728F7,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100713,105637,20100716,50000.00,101.325,4.301,,,,20100713,220544,1.00
C5AF503DCEE37A12,S,517840WY6,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20160601,,,20100713,105637,20100716,10000.00,108.425,1.619,,,,20100713,220544,1.00
D6265541047B66FC,P,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100713,105534,20100716,100000.00,103.858,4.250,,,,20100713,220544,1.00
FB7AF6274126F99A,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100713,105500,20100721,305000.00,99.226,5.690,,,,20100713,220544,1.00
A92521253245DE24,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100713,105637,20100716,50000.00,99.500,,,,,20100713,220544,1.00
94327332EC0B3115,P,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20100713,105534,20100716,475000.00,110.152,3.650,,,,20100713,220544,1.00
949226967A7D0ECA,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100713,105540,20100716,120000.00,98.748,,,,,20100713,220544,1.00
7F8D26B4029C370D,S,426254EG9,HENRY & ROCK ISLAND CNTYS ILL ,20090908,3.250,20181201,,,20100713,105600,20100716,10000.00,102.959,2.850,,,,20100713,220544,1.00
95A632E81EB1134D,S,67760HCG4,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20240215,,,20100713,105600,20100716,10000.00,114.204,4.123,,,,20100713,220544,1.00
C7166C3F936A961F,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,105454,20100716,25000.00,100.719,4.859,,,,20100713,220544,1.00
29D8CDFBE885DA67,S,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100713,105459,20100716,40000.00,101.120,1.029,,,,20100713,220544,1.00
38AB0350C6100AFC,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100713,105522,20100716,100000.00,106.050,5.712,,,,20100713,220544,1.00
3E29CEB1DF6700D6,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100713,105600,20100716,10000.00,113.062,2.111,,,,20100713,220544,1.00
6AED72D759BB481E,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,105656,20100716,50000.00,104.471,4.800,,,,20100713,220544,1.00
189742DC6002A919,D,744756BD8,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,4.500,20171101,,,20100713,105631,20100716,50000.00,109.874,,,,,20100713,220544,1.00
14B6C07867D2BF84,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100713,105659,20100716,20000.00,100.000,4.656,,,,20100713,220544,1.00
D9F837AADC1B44C1,S,661684KS8,NORTH POCONO SCH DIST PA ,20100809,1.000,20120915,Y,,20100713,105649,20100809,25000.00,100.470,0.774,,,,20100713,220544,1.00
742972839AC18E9B,D,661684KS8,NORTH POCONO SCH DIST PA ,20100809,1.000,20120915,Y,,20100713,105649,20100809,25000.00,100.300,,,,,20100713,220544,1.00
E5CB41D1F7930702,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100713,105604,20100716,20000.00,113.306,,,,,20100713,220544,1.00
DD6448541BC6D824,S,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100713,105700,20100716,15000.00,109.229,3.216,,,,20100713,220544,1.00
4679936CA93F552B,S,744756BD8,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,4.500,20171101,,,20100713,105639,20100716,50000.00,110.974,2.286,,,,20100713,220544,1.00
FA62D20106886A32,P,768903DZ6,RIVERSIDE CNTY CALIF ASSET HOSP PROJ-SER B-RMKT 02/13/03,19930101,5.410,20140601,,,20100713,105643,20100716,25000.00,103.099,4.527,,,,20100713,220544,1.00
07917CD7AA05C2CC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,105702,20100716,50000.00,100.875,4.358,,,,20100713,220544,1.00
0860A0DEFC73242D,S,595493FM4,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,2.000,20140301,Y,,20100713,105600,20100802,100000.00,102.087,1.400,,,,20100713,220544,1.00
59DA75E07E623144,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,105645,20100716,50000.00,106.808,3.666,,,,20100713,220544,1.00
80D0994A98F4500B,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100713,105713,20100716,10000.00,116.805,3.032,,,,20100713,220544,1.00
C594AFDFCA206E19,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100713,105500,20100716,50000.00,100.035,,,,,20100713,220544,1.00
45463A5950FF255E,D,452152EF4,ILLINOIS ST TAXABLE,20100426,5.000,20170301,,,20100713,105600,20100716,50000.00,100.270,,,,,20100713,220544,1.00
61530CF99A209DBA,D,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20100713,105704,20100716,25000.00,103.757,,,,,20100713,220544,1.00
121A481079B5AAF0,D,82863UAZ0,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.400,20290901,,,20100713,105557,20100716,20000.00,91.250,,S,,,20100713,220544,1.00
D9ABB2094D6F8A56,D,691890LL9,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 2000-1-HWY 101,20030814,6.150,20330902,,,20100713,105602,20100716,30000.00,95.500,,S,,,20100713,220544,1.00
74D969FEB87097C7,D,788363KN8,ST CLAIR CNTY ILL CMNTY CONS SER A,20080715,3.750,20161201,,,20100713,105605,20100716,50000.00,104.891,,S,,,20100713,220544,1.00
5AFD7D38ED512A33,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,105702,20100716,50000.00,99.000,,,,,20100713,220544,1.00
1B15EF1CA98DC859,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,105454,20100716,25000.00,98.719,,,,,20100713,220544,1.00
9CD573402B61A48C,D,864766XP0,SUFFOLK CNTY N Y PUB IMPT-SER A,20020501,4.750,20190501,,,20100713,105626,20100716,25000.00,104.750,,,,,20100713,220544,1.00
3DFF2F4F880DB249,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100713,105700,20100716,100000.00,89.225,5.319,,,,20100713,220544,1.00
305E83A6EF1D1205,P,645909CH3,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.625,20120915,,,20100713,105700,20100716,50000.00,104.287,1.601,,,,20100713,220544,1.00
E1D7623BE02FC74E,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100713,105715,20100716,10000.00,99.740,4.269,,,,20100713,220544,1.00
C02F16BEC2F457FE,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100713,105718,20100716,5000.00,97.600,5.314,,,,20100713,220544,1.00
3A03F0965BE1283C,S,266705ZT2,DURHAM CNTY N C REF,20091104,5.000,20170401,,,20100713,105701,20100716,65000.00,117.670,2.156,,,,20100713,220544,1.00
05349B406B3FC513,S,451443NH4,IDAHO ST BLDG AUTH BLDG REV TAXABLE-SER B,20030109,5.980,20290901,,,20100713,105704,20100716,20000.00,99.800,5.997,,,,20100713,220544,1.00
B28D9CDBDC2E705B,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100713,105713,20100716,20000.00,100.000,4.000,,,,20100713,220544,1.00
D878A32FD1873C22,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100713,105600,20100716,20000.00,113.431,1.970,,,,20100713,220544,1.00
88B7BF26FD87B811,S,03788EBV2,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.500,20240801,,,20100713,105704,20100716,10000.00,97.375,4.758,,,,20100713,220544,1.00
FD9E41EB905950E4,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100713,105600,20100716,840000.00,110.105,3.350,,,,20100713,220544,1.00
F54003A1CBB17194,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20100713,105658,20100716,25000.00,105.832,2.926,,,,20100713,220544,1.00
C24ECFBC9F1B9B24,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100713,105700,20100716,240000.00,102.909,2.999,,,,20100713,220544,1.00
8AE620A53F9ECF19,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,105724,20100716,10000.00,99.000,5.613,,,,20100713,220544,1.00
32CF19808BE0A0FF,S,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100713,105714,20100716,25000.00,111.775,1.335,,,,20100713,220544,1.00
3011FE277EBE2549,S,249181V21,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.500,20331115,,,20100713,105500,20100716,1MM+,115.594,0.750,,,,20100713,220544,1.00
9035E91159678CD1,P,917746X38,UTICA N Y PUB IMPT,20040801,5.000,20180615,,,20100713,105719,20100716,15000.00,105.576,3.622,,,,20100713,220544,1.00
0E10F3483A0751B7,D,917746X38,UTICA N Y PUB IMPT,20040801,5.000,20180615,,,20100713,105719,20100716,15000.00,106.076,,,,,20100713,220544,1.00
FCCF434AF775F78F,P,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100713,105720,20100716,50000.00,103.971,3.817,,,,20100713,220544,1.00
22A9DA19A002A75F,P,650035BC1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B-FSA-CR,20060105,5.000,20190101,,,20100713,105721,20100716,40000.00,108.382,3.309,,,,20100713,220544,1.00
4B0E1D236FAEB420,P,871702UU8,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20170615,,,20100713,105722,20100716,100000.00,102.981,3.438,,,,20100713,220544,1.00
054E6E477604AD13,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100713,105720,20100716,50000.00,103.971,,,,,20100713,220544,1.00
BA9A2D22E4800AD4,P,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100713,105714,20100716,340000.00,110.243,1.020,,,,20100713,220544,1.00
B673A5D5D66595B7,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100713,105717,20100716,25000.00,101.183,4.834,,,,20100713,220544,1.00
B534C708CDE3F8E1,D,650035BC1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B-FSA-CR,20060105,5.000,20190101,,,20100713,105721,20100716,40000.00,108.881,,,,,20100713,220544,1.00
A9619571BAEB84F3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,105721,20100716,110000.00,100.000,5.250,,,,20100713,220544,1.00
C0BC95971E83A510,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20100713,105623,20100716,10000.00,113.240,,,,,20100713,220544,1.00
2ED61DF2E7F7520D,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20100713,105623,20100716,10000.00,112.990,,,,,20100713,220544,1.00
14D76ACEBAF24867,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100713,105631,20100716,55000.00,115.517,,,,,20100713,220544,1.00
7C0C50E81FB778B4,D,871702UU8,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20170615,,,20100713,105722,20100716,100000.00,103.481,,,,,20100713,220544,1.00
C4CA4296DD86CA61,D,44586SAB4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.750,20180501,Y,,20100713,105442,20100720,485000.00,100.256,,P,,,20100713,220544,1.00
8088B372B0FF2ABD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,105700,20100716,15000.00,98.876,5.076,,,,20100713,220544,1.00
BDC28AFA0C28630E,S,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100713,105600,20100716,100000.00,108.809,0.650,,,,20100713,220544,1.00
D4630E3CEBB66BB3,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,105700,20100716,15000.00,100.873,4.350,,,,20100713,220544,1.00
80A4B8FDB76A2FD3,D,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100713,105700,20100722,40000.00,99.250,,,,,20100713,220544,1.00
5DFCA027E58390AA,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100713,105659,20100716,10000.00,97.097,,,,,20100713,220544,1.00
E2A0CE878568EC29,P,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100713,105700,20100716,15000.00,100.000,4.249,,,,20100713,220544,1.00
525DE7FF9BDC6728,S,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20100713,105729,20100716,10000.00,107.500,3.294,,,,20100713,220544,1.00
7127A2EF804B6E4B,S,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100713,105721,20100716,235000.00,100.000,4.099,,,,20100713,220544,1.00
3F172C389BE8C5F3,P,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100713,105606,20100716,1MM+,111.554,1.310,,,,20100713,220544,1.00
7FE910BF3B83B0D0,S,820667UH4,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.250,20141201,,,20100713,104900,20100716,100000.00,106.943,1.600,,,,20100713,220544,1.00
67B22A2E40B23E6D,S,520121EA8,LAWRENCE KANS REF & IMPT-SER A,20080915,3.500,20150901,,,20100713,105040,20100716,100000.00,107.776,1.900,,,,20100713,220544,1.00
8832106EDD9BDE73,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,105639,20100716,50000.00,106.583,,,,,20100713,220544,1.00
95DD816E94B43183,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,105637,20100716,50000.00,106.708,,,,,20100713,220544,1.00
E9D59F6DAE1445DB,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100713,105700,20100722,40000.00,99.998,3.000,,,,20100713,220544,1.00
01811AEBA431310A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,105742,20100716,25000.00,102.750,6.343,,,,20100713,220544,1.00
BBC92904564B9385,S,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100713,105716,20100716,10000.00,107.869,1.609,,,,20100713,220544,1.00
27E69E49DC28B55B,S,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20100713,105742,20100716,50000.00,110.901,1.664,,,,20100713,220544,1.00
521917F5F42BD4A4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,105739,20100716,25000.00,106.818,5.255,,,,20100713,220544,1.00
EC42F2C7E9939CFD,S,544587PH5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,3.500,20120901,,,20100713,105710,20100716,75000.00,104.447,1.369,,,,20100713,220544,1.00
E320C6C114FA09EF,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100713,105650,20100716,75000.00,99.998,4.250,,,,20100713,220544,1.00
73BA362D3966E0D4,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100713,105723,20100716,160000.00,114.520,3.290,,,,20100713,220544,1.00
53C203BA24221775,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100713,105728,20100716,20000.00,100.460,4.192,,,,20100713,220544,1.00
B4B740CD14DEF72C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,105742,20100716,15000.00,101.482,5.183,,,,20100713,220544,1.00
AE30960F1D8B66A4,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,105728,20100716,70000.00,101.936,5.850,,,,20100713,220544,1.00
E863BC33CF663586,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100713,105731,20100716,10000.00,100.875,4.855,,,,20100713,220544,1.00
12305CCD13CB1D8E,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100713,105723,20100716,160000.00,112.645,,,,,20100713,220544,1.00
43A052D878428EF0,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,105734,20100716,25000.00,100.809,3.900,,,,20100713,220544,1.00
8C5AED08FFBDD3E6,S,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20100713,105732,20100716,10000.00,119.417,2.465,,,,20100713,220544,1.00
0EF9014A8E77DD50,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100713,105740,20100716,5000.00,105.103,4.006,,,,20100713,220544,1.00
6C16A80F61AF86C1,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100713,105728,20100716,20000.00,98.585,,,,,20100713,220544,1.00
4FF2C45F3C51BB29,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100713,105746,20100716,5000.00,107.109,3.750,,,,20100713,220544,1.00
3D1E69F1363E0939,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100713,105646,20100716,50000.00,101.750,,,,,20100713,220544,1.00
168C73E4B718CAAA,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,105742,20100716,15000.00,99.983,,,,,20100713,220544,1.00
4958EA4A943E7271,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100713,105505,20100716,200000.00,104.262,,S,,,20100713,220544,1.00
36F76FCE4DF9B4F6,D,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100713,105722,20100716,235000.00,100.000,,,,,20100713,220544,1.00
EAB756974AB47DA5,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,105728,20100716,70000.00,100.060,,,,,20100713,220544,1.00
98FD523DBAB52152,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100713,105731,20100716,10000.00,99.000,,,,,20100713,220544,1.00
6A23C4246073FDCA,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,105734,20100716,25000.00,99.559,,,,,20100713,220544,1.00
470EACB8C9F0C869,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100713,105738,20100716,100000.00,106.000,,,,,20100713,220544,1.00
3FA22140B7D3872D,D,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20100713,105732,20100716,10000.00,117.916,,,,,20100713,220544,1.00
EE6ED9D639821B63,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100713,105740,20100716,5000.00,103.853,,,,,20100713,220544,1.00
4535D110DD7E1C13,S,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100713,105744,20100803,25000.00,111.461,2.500,,,,20100713,220544,1.00
1936D850223C9C94,P,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100713,105751,20100716,50000.00,108.705,2.106,,,,20100713,220544,1.00
59239004AD3C3DE8,S,595493FN2,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,2.250,20150301,Y,,20100713,105700,20100802,100000.00,102.102,1.770,,,,20100713,220544,1.00
5840B7D130CFB2FE,P,84552YGY1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20231201,,,20100713,105747,20100716,15000.00,101.562,4.250,,,,20100713,220544,1.00
C91C634D974CA1D3,P,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100713,105541,20100716,765000.00,116.357,2.804,,,,20100713,220544,1.00
A15DB4F4D0701135,P,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100713,105655,20100716,220000.00,111.759,3.450,,,,20100713,220544,1.00
825A1A94F60313D6,D,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100713,105744,20100803,25000.00,109.961,,,,,20100713,220544,1.00
88BFA00B2E244D57,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,105756,20100722,20000.00,102.250,7.184,,,,20100713,220544,1.00
EBE48F15A1EE90B4,D,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100713,105751,20100716,50000.00,108.705,,,,,20100713,220544,1.00
351A6E0B11C51E9A,D,84552YGY1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20231201,,,20100713,105747,20100716,15000.00,102.162,,,,,20100713,220544,1.00
F441F1499E04327B,P,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20100713,105700,20100716,50000.00,112.058,1.249,,,,20100713,220544,1.00
139AD4DD1E257E77,S,266463CW6,DURANGO COLO SALES & USE TAX ,20070313,4.000,20201201,,,20100713,105756,20100716,20000.00,102.995,3.472,,,,20100713,220544,1.00
D3AC4674C7BCDFBB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,105700,20100716,50000.00,98.000,5.137,,,,20100713,220544,1.00
E86E094209984BA5,S,429326QX2,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20180815,,,20100713,105752,20100716,60000.00,111.769,2.876,,,,20100713,220544,1.00
2703241B81934048,S,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100713,105700,20100716,75000.00,104.070,1.000,,,,20100713,220544,1.00
0214D9CEB8269E66,S,666611JF6,NORTHPORT ALA WTS,20091001,4.000,20210901,,,20100713,105757,20100716,20000.00,103.873,3.500,,,,20100713,220544,1.00
A4766B6ED6C09642,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,105800,20100802,15000.00,100.000,4.250,,,,20100713,220544,1.00
828876C158336A8C,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100713,105617,20100716,55000.00,115.642,,,,,20100713,220544,1.00
D6FA8FBBF91ED025,D,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,Y,,20100713,105700,20100720,30000.00,100.094,,,,Y,20100713,220544,1.00
5EFA134F14758DEE,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,105718,20100716,100000.00,99.375,,P,,,20100713,220544,1.00
7C8C19763F7265DD,D,429326QX2,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20180815,,,20100713,105752,20100716,60000.00,110.663,,,,,20100713,220544,1.00
2FF5C809E235F350,D,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20100713,105700,20100714,100000.00,110.918,,,,,20100713,220544,1.00
5226D0004B1B3399,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100713,105709,20100716,50000.00,99.045,,,,,20100713,220544,1.00
B538E5A2DD0CB386,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100713,105703,20100716,50000.00,99.170,,,,,20100713,220544,1.00
A652BF2E18054A02,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,105807,20100716,15000.00,104.721,4.763,,,,20100713,220544,1.00
7F07ECFC9750B9D9,P,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20100713,105800,20100716,35000.00,99.000,5.096,,,,20100713,220544,1.00
360BB843F4F5FC36,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100713,105801,20100716,10000.00,101.753,4.536,,,,20100713,220544,1.00
25FC194A9743CF5B,S,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100713,105750,20100716,25000.00,101.999,3.756,,,,20100713,220544,1.00
EF05ED4CAD5E9894,P,629621CA9,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.350,20240515,,,20100713,105752,20100716,5000.00,95.161,4.833,,,,20100713,220544,1.00
1A98DCE9C8FF4F18,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,105744,20100716,25000.00,106.108,,,,,20100713,220544,1.00
F2EB4F491CC2E2FD,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100713,105808,20100716,15000.00,102.610,3.086,,,,20100713,220544,1.00
FB1152ABD02C9560,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100713,105404,20100716,100000.00,106.207,0.714,,,,20100713,220544,1.00
ABE7964778AC67D1,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100713,105753,20100716,220000.00,104.120,4.014,,,,20100713,220544,1.00
2224BA21B59E0A70,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100713,105747,20100716,10000.00,102.980,3.400,,,,20100713,220544,1.00
9228C3DC75472B8F,D,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100713,105206,20100716,1000000.00,107.858,,,,,20100713,220544,1.00
E43CD1B9C15670E2,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100713,105633,20100716,15000.00,99.050,,,,,20100713,220544,1.00
42123834D8EE0BF5,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100713,105149,20100716,195000.00,106.182,,,,,20100713,220544,1.00
1979030F17BEB9AE,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100713,105438,20100722,200000.00,101.100,,,,,20100713,220544,1.00
1D314A5FFF604364,S,13062TXR0,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.375,20301201,,,20100713,105800,20100716,5000.00,92.950,4.927,,,,20100713,220544,1.00
2A4FDF7365E20463,S,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20100713,105700,20100714,100000.00,110.918,3.544,,,,20100713,220544,1.00
CA24B14B3A445271,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100713,105811,20100716,10000.00,97.375,4.795,,,,20100713,220544,1.00
1A657141DAC197C9,P,626207HE7,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER A,19981015,4.700,20140101,,,20100713,105815,20100714,10000.00,107.091,2.548,,,,20100713,220544,1.00
1190D660CD9182DD,D,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100713,105813,20100716,220000.00,103.120,,,,,20100713,220544,1.00
2A5FF736DDAC1091,S,795302FZ6,SALISBURY MASS MUN PURP LN,20100715,4.000,20190715,Y,,20100713,105400,20100720,25000.00,109.059,2.850,,,,20100713,220544,1.00
55E21C5CF15D55ED,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,105816,20100716,40000.00,98.286,4.100,,,,20100713,220544,1.00
5A6EFFEF9CD8F695,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100713,105811,20100716,30000.00,101.487,4.067,,,,20100713,220544,1.00
16A996F59B2D61CE,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100713,105815,20100716,150000.00,101.800,3.462,,,,20100713,220544,1.00
CF53361B17180CAA,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100713,105817,20100716,10000.00,106.100,4.506,,,,20100713,220544,1.00
A3295C186C66E64B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,105818,20100722,100000.00,102.988,4.245,,,,20100713,220544,1.00
A3E6ADD4996FEC26,S,795302FZ6,SALISBURY MASS MUN PURP LN,20100715,4.000,20190715,Y,,20100713,105400,20100720,25000.00,109.059,2.850,,,,20100713,220544,1.00
12455268B90A7017,S,395822JL4,GREENUP CNTY KY SCH DIST FIN ,20100601,2.600,20160801,,,20100713,105805,20100714,25000.00,100.000,2.600,,,Y,20100713,220544,1.00
F5BD318E51297073,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100713,105807,20100716,10000.00,100.000,,,,,20100713,220544,1.00
7BBA0CB3A699FD4D,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100713,105404,20100716,95000.00,106.208,0.713,,,,20100713,220544,1.00
9012FBBCB06B287F,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100713,105818,20100716,30000.00,99.250,,,,,20100713,220544,1.00
40B018E13F8B041F,S,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20100713,105711,20100716,45000.00,108.383,1.850,,,,20100713,220544,1.00
DC8D0D7693E16EEC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,105816,20100716,50000.00,102.992,4.655,,,,20100713,220544,1.00
703D051AD1AA9B53,S,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20100713,105818,20100716,10000.00,41.082,5.623,,,,20100713,220544,1.00
5285FBB2F715F388,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100713,105758,20100713,1MM+,100.000,0.000,,,,20100713,220544,1.00
DAC4C3E3F834BB07,P,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100713,105812,20100716,35000.00,101.663,4.744,,,,20100713,220544,1.00
3075B28934630D14,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,105818,20100722,100000.00,100.988,,,,,20100713,220544,1.00
04DFAC083CA591AA,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100713,105733,20100716,50000.00,101.625,,,,,20100713,220544,1.00
3A160881D9A3C9DB,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100713,105825,20100716,10000.00,110.416,3.000,,,,20100713,220544,1.00
DD971A3191F34287,S,788448HE1,ST CLAIR CNTY ILL SCH DIST CAP APPREC-REF-SER B,20041103,0.000,20111201,,,20100713,105828,20100716,185000.00,96.327,2.740,,,,20100713,220544,1.00
F7DF3E9F0535D592,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100713,105826,20100716,50000.00,42.932,4.282,,,,20100713,220544,1.00
42E8EB82183B61DB,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100713,105727,20100716,50000.00,104.095,,,,,20100713,220544,1.00
27220130983C1656,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100713,105728,20100716,50000.00,103.971,,,,,20100713,220544,1.00
76A1F5E0827DB4C2,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100713,105825,20100716,25000.00,103.806,3.950,,,,20100713,220544,1.00
70B884B6D990AB92,S,416414Z45,HARTFORD CONN REF-SER C,20050601,4.500,20150901,,,20100713,105827,20100716,30000.00,113.275,1.778,,,,20100713,220544,1.00
9289DED05CF6F6DF,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100713,105836,20100716,25000.00,100.165,4.228,,,,20100713,220544,1.00
2C0214511D0FE7E6,S,595493FR3,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20180301,Y,,20100713,105800,20100802,200000.00,102.457,2.640,,,,20100713,220544,1.00
EA0DA7BED1E418FB,S,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100713,105814,20100716,10000.00,106.033,0.571,,,,20100713,220544,1.00
331D7B2AF57F2375,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100713,105836,20100716,25000.00,99.540,,,,,20100713,220544,1.00
AA8DAE7974832A03,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100713,105621,20100716,125000.00,100.000,4.249,,,,20100713,220544,1.00
743A58EBED68B381,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100713,105826,20100716,35000.00,107.750,4.736,,,,20100713,220544,1.00
3198AA9DCB09051D,D,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100713,105814,20100716,10000.00,105.375,,,,,20100713,220544,1.00
58385D3088E0C3BA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,105847,20100716,15000.00,99.000,5.613,,,,20100713,220544,1.00
00FF1D78B24DE913,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,105847,20100716,15000.00,102.600,5.251,,,,20100713,220544,1.00
FFA969DC2CA3A5CD,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,105847,20100716,10000.00,105.950,5.921,,,,20100713,220544,1.00
6F9DA49B2555906C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,105847,20100716,15000.00,103.250,6.300,,,,20100713,220544,1.00
95D63B59539E0A4A,D,13063AKR4,CALIFORNIA ST REF,20071101,4.125,20181101,,,20100713,105800,20100716,25000.00,103.987,,,,,20100713,220544,1.00
AAAFDBD79BDC1A7B,S,13063AKR4,CALIFORNIA ST REF,20071101,4.125,20181101,,,20100713,105816,20100716,25000.00,104.087,3.485,,,,20100713,220544,1.00
DB0BCE210658DFBB,S,34679TEZ4,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.000,20300901,Y,,20100713,105823,20100727,275000.00,99.368,5.050,,,,20100713,220544,1.00
F5124152CD8BA162,S,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100713,105718,20100716,500000.00,108.227,1.100,,,,20100713,220544,1.00
1082564DAD3B0CA1,S,548246DW4,LOWER MERION PA SCH DIST ,20070815,4.100,20180901,,,20100713,105843,20100716,25000.00,109.770,2.589,,,,20100713,220544,1.00
7EF240BAF797C304,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100713,105638,20100716,20000.00,109.000,4.754,,,,20100713,220544,1.00
AA6B9A1AA4A8967C,S,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100713,105816,20100716,5000.00,100.000,4.998,,,,20100713,220544,1.00
642077DA77B8482F,P,447025BV8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20131101,,,20100713,105842,20100716,300000.00,112.029,1.257,,,,20100713,220544,1.00
4BE0B3504E8241B3,D,548246DW4,LOWER MERION PA SCH DIST ,20070815,4.100,20180901,,,20100713,105843,20100716,25000.00,108.770,,,,,20100713,220544,1.00
07E1D0E3D2BC79B2,S,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20100713,105846,20100716,125000.00,117.958,1.531,,,,20100713,220544,1.00
02ADCAA2E9B8C681,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100713,105844,20100716,10000.00,105.612,0.750,,,,20100713,220544,1.00
14D43CB4FFAA7D33,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100713,105847,20100716,40000.00,106.252,3.876,,,,20100713,220544,1.00
611FBB1E08A33FA8,S,593201XN1,MIAMI BEACH FLA ,20030722,4.000,20200901,,,20100713,105846,20100716,10000.00,103.633,2.777,,,,20100713,220544,1.00
525B1B325F343BE6,P,9144882K6,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20161101,,,20100713,105441,20100716,1MM+,105.999,0.700,,,,20100713,220544,1.00
E64C28C1715E9E48,P,041438FC1,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20170701,,,20100713,105851,20100716,25000.00,104.119,2.171,,,,20100713,220544,1.00
3A614152A9730FD2,S,956553VN8,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20230601,Y,,20100713,105300,20100722,1MM+,105.760,3.310,,,,20100713,220544,1.00
CA1B97CC6EBAE255,D,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100713,105849,20100716,10000.00,105.612,,,,,20100713,220544,1.00
C25F62440AF40974,D,97705LBN6,WISCONSIN ST SER A,20040414,5.000,20160501,,,20100713,104935,20100716,500000.00,114.603,,S,,,20100713,220544,1.00
B49E3D45B80ABBAF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,105855,20100716,5000.00,99.000,5.613,,,,20100713,220544,1.00
15A2598D53A7EDE7,S,057845KV0,BALDWIN CNTY ALA WTS-SER A,20060101,4.500,20160101,,,20100713,105857,20100716,5000.00,111.000,2.341,,,,20100713,220544,1.00
F5A35BCFDCF17E6C,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100713,105858,20100716,5000.00,112.990,2.630,,,,20100713,220544,1.00
768DFE0382217950,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100713,105858,20100716,5000.00,107.024,1.742,,,,20100713,220544,1.00
9584E151E72D6710,D,593201XN1,MIAMI BEACH FLA ,20030722,4.000,20200901,,,20100713,105854,20100716,10000.00,102.178,,,,,20100713,220544,1.00
6821D48A6B042156,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100713,105858,20100716,5000.00,82.683,3.005,,,,20100713,220544,1.00
6706765E46DB2E72,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,,,20100713,105847,20100716,20000.00,102.050,2.673,,,,20100713,220544,1.00
3F77FAD76E0A3E5E,S,188288EV2,CLINTON N Y CENT SCH DIST ,20021015,4.250,20190615,,,20100713,105849,20100716,35000.00,101.696,2.361,,,,20100713,220544,1.00
CA3C593AB59C6B11,S,03588E2E2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,3.000,20190401,,,20100713,105856,20100716,10000.00,105.275,2.327,,,,20100713,220544,1.00
C108F382DE033EF6,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100713,105700,20100713,1000000.00,100.000,0.000,,,,20100713,220544,1.00
3BF6188C616EDF33,D,03588E2E2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,3.000,20190401,,,20100713,105856,20100716,10000.00,103.775,,,,,20100713,220544,1.00
0C6AC2B49CD5CBA9,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100713,105900,20100716,115000.00,108.458,3.507,,,,20100713,220544,1.00
9DC168295E137A24,P,520840FW4,LAWTON MICH CMNTY SCHS ,20011126,5.500,20180501,,,20100713,105500,20100716,175000.00,106.418,0.508,,,,20100713,220544,1.00
1D4B07A70560E480,S,234685HS7,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,3.500,20120215,,,20100713,105600,20100716,50000.00,104.425,0.680,,,,20100713,220544,1.00
69379892E86DA3D8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,105903,20100716,5000.00,101.875,6.810,,,,20100713,220544,1.00
083E68302DFA6B13,D,493230EE2,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20131001,,,20100713,105741,20100716,90000.00,94.412,,,,,20100713,220544,1.00
635938C0FE64D136,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100713,105906,20100716,5000.00,100.264,3.468,,,,20100713,220544,1.00
27F97C72A547BEF6,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100713,105859,20100716,20000.00,100.750,4.351,,,,20100713,220544,1.00
7D7D1724C059B64A,S,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100713,105904,20100716,10000.00,110.418,2.000,,,,20100713,220544,1.00
D4FF978A1DD73E5E,S,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,,,20100713,105907,20100716,15000.00,96.505,5.300,,,,20100713,220544,1.00
77F5258691C012C9,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,105911,20100716,5000.00,101.820,4.500,,,,20100713,220544,1.00
FAF6DB46EB1A37AB,S,49140MQN2,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20220201,,,20100713,105911,20100716,5000.00,102.890,3.501,,,,20100713,220544,1.00
FF573D3FB0EA663E,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,105855,20100716,50000.00,105.160,4.226,,,,20100713,220544,1.00
8B59F1F7E45D3C5F,S,76886PBG7,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20130801,,,20100713,105907,20100715,200000.00,93.315,2.286,,,,20100713,220544,1.00
A857B3241B23C29C,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100713,105800,20100716,25000.00,100.250,4.931,,,,20100713,220544,1.00
BB02AA65E52FA5EE,S,643476CL6,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.731,20180601,Y,,20100713,105910,20100716,40000.00,102.450,4.359,,,,20100713,220544,1.00
2153A92A7E0DFAEB,P,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100713,105910,20100716,25000.00,99.500,5.048,,,,20100713,220544,1.00
592F60FAC0209AAA,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100713,105914,20100720,25000.00,99.900,4.510,,,,20100713,220544,1.00
0127C7842C065AD9,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100713,105901,20100716,100000.00,102.500,2.134,,,,20100713,220544,1.00
0B5465C5B8A863FF,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100713,105907,20100715,100000.00,101.870,,,,,20100713,220544,1.00
B2E16C7A349F6993,S,835101CQ7,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.250,20290515,Y,,20100713,105908,20100803,30000.00,101.129,4.010,,,,20100713,220544,1.00
ED94997FFB7C7A54,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100713,105916,20100716,25000.00,111.286,2.227,,,,20100713,220544,1.00
B6C9E174F57358A3,S,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20100713,105913,20100716,1MM+,107.048,0.351,,,,20100713,220544,1.00
B4FE12389B3145F7,S,595493FQ5,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20170301,Y,,20100713,105800,20100802,50000.00,103.384,2.440,,,,20100713,220544,1.00
82B3CCE4E52CEBEC,P,34073MLM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,4.650,20120701,,,20100713,105817,20100716,5000.00,100.600,3.315,,,,20100713,220544,1.00
78492DE1B2EBFFE8,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100713,105900,20100713,1000000.00,100.000,0.000,,,,20100713,220544,1.00
3CDA1B995ADE7534,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100713,105900,20100713,1MM+,100.000,0.000,,,,20100713,220544,1.00
E3221F8B12916909,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,105924,20100716,5000.00,103.250,6.300,,,,20100713,220544,1.00
B0608D047C00792F,P,452024DB5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20180201,,,20100713,105922,20100716,25000.00,107.242,3.981,,,,20100713,220544,1.00
4AF2EA9EF8224C79,S,628577JX7,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,5.375,20160301,,,20100713,105800,20100716,150000.00,111.859,0.800,,,,20100713,220544,1.00
DB0557B19B857CD0,P,949289MR0,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20161201,,,20100713,105734,20100716,1000000.00,112.318,1.260,,,,20100713,220544,1.00
7DD76B554A38E05E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,105921,20100716,10000.00,100.875,4.285,,,,20100713,220544,1.00
82C4488965CE5497,D,658908EN4,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D STATE UNIV,20020301,5.000,20220401,,,20100713,104856,20100716,260000.00,104.767,,S,,,20100713,220544,1.00
1EB91DD98E7FAC6C,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100713,105529,20100716,10000.00,103.670,3.773,,,,20100713,220544,1.00
877E2810FBA4A783,P,426056UX3,HENRICO CNTY VA PUB IMPT,20061115,4.000,20241201,,,20100713,105920,20100716,30000.00,103.110,3.452,,,,20100713,220544,1.00
D187FEC5DF6B9671,P,975700EQ4,WINSTON-SALEM N C WTR & SWR VAR-SER B,20021204,,20300601,,,20100713,105900,20100720,600000.00,100.000,,,,Y,20100713,220544,1.00
9019A10FBAFA298F,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100713,105923,20100716,10000.00,102.947,6.270,,,,20100713,220544,1.00
7E722E030AB99F04,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,105928,20100802,10000.00,99.375,4.301,,,,20100713,220544,1.00
7172B426B7FFFDC6,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100713,105804,20100716,250000.00,104.408,,S,,,20100713,220544,1.00
D4D79CFECB8297AA,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100713,105822,20100716,795000.00,103.519,,P,,,20100713,220544,1.00
9B813D30E97BC1C0,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100713,105924,20100716,10000.00,105.000,3.010,,,,20100713,220544,1.00
3ACBACEFE9BBAACE,S,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20100713,105925,20100716,50000.00,105.544,2.008,,,,20100713,220544,1.00
A4C545050D6F745C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100713,105927,20100716,25000.00,100.437,4.426,,,,20100713,220544,1.00
FB1F7875B616F784,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,105921,20100716,10000.00,99.000,,,,,20100713,220544,1.00
0948A64CB8255D85,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100713,105311,20100716,10000.00,101.573,,,,,20100713,220544,1.00
6C0C2C3DCCBD46DA,D,628577JX7,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,5.375,20160301,,,20100713,105823,20100716,150000.00,111.809,,,,,20100713,220544,1.00
F70E8F1421A91DEE,D,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20100713,105925,20100716,50000.00,104.294,,,,,20100713,220544,1.00
0D74B243BB0BA431,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100713,105927,20100716,25000.00,98.562,,,,,20100713,220544,1.00
D1A41A0748AF127F,P,207737BT3,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20111001,,,20100713,105900,20100716,25000.00,104.513,1.225,,,,20100713,220544,1.00
48A478BE9D490ADA,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100713,105900,20100716,25000.00,100.300,4.949,,,,20100713,220544,1.00
CBBF004CED36C19C,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100713,105800,20100716,1MM+,114.481,3.260,,,,20100713,220544,1.00
C8FFA2D20CFBC940,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100713,105931,20100714,5000.00,99.538,5.543,,,,20100713,220544,1.00
D8B1E25376FA8084,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100713,105928,20100716,100000.00,100.815,3.874,,,,20100713,220544,1.00
49EA98A6687235FB,D,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20100713,105859,20100716,10000.00,103.619,,,,,20100713,220544,1.00
DD65087F449D7856,P,1810547A9,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20180615,,,20100713,105713,20100716,1MM+,114.043,0.820,,,,20100713,220544,1.00
4B65A444AA7D9D86,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100713,105917,20100716,100000.00,99.040,,,,,20100713,220544,1.00
576E0DD337C60316,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,105934,20100729,15000.00,101.922,4.751,,,,20100713,220544,1.00
5768ABB4A0B47E5A,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,105935,20100716,5000.00,100.450,4.887,,,,20100713,220544,1.00
0ED0A97D8C3AB9C0,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,105938,20100716,5000.00,104.721,4.763,,,,20100713,220544,1.00
209E2F7BF7351160,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,105938,20100716,5000.00,99.000,5.613,,,,20100713,220544,1.00
7D592DE5C1895CF5,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100713,105900,20100716,20000.00,104.400,,,,,20100713,220544,1.00
2D3A26D4B8B3E8A1,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100713,105938,20100716,5000.00,101.300,4.906,,,,20100713,220544,1.00
68A4E1A63B5EC8C3,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,105938,20100716,5000.00,102.600,5.251,,,,20100713,220544,1.00
0F04D36086548328,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,105938,20100716,5000.00,103.250,6.300,,,,20100713,220544,1.00
F06966FB82340C08,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,105938,20100720,5000.00,104.250,6.253,,,,20100713,220544,1.00
7E01A6E20D979854,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100713,105938,20100716,5000.00,106.291,5.946,,,,20100713,220544,1.00
0C44F7F1B54B249C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,105939,20100716,5000.00,102.250,5.500,,,,20100713,220544,1.00
B1FECBB86A34984D,S,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100713,105926,20100716,10000.00,101.899,3.774,,,,20100713,220544,1.00
B5A8691AFBB71E7A,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100713,105909,20100716,20000.00,104.401,0.750,,,,20100713,220544,1.00
6D60465126931A84,S,946303NW0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20301115,,,20100713,105928,20100716,20000.00,103.175,4.418,,,,20100713,220544,1.00
DACAB665573FEBA8,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100713,105931,20100716,25000.00,100.773,,,,,20100713,220544,1.00
11E9DF12C0EBB518,S,188288EV2,CLINTON N Y CENT SCH DIST ,20021015,4.250,20190615,,,20100713,105929,20100716,15000.00,101.696,2.361,,,,20100713,220544,1.00
374064945A78D126,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100713,105933,20100719,30000.00,102.953,4.500,,,,20100713,220544,1.00
B40361CDFF7885EF,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100713,105937,20100716,100000.00,105.716,0.452,,,,20100713,220544,1.00
553264D9CEF3E3AE,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100713,105931,20100716,25000.00,101.523,0.503,,,,20100713,220544,1.00
1C32490C3F295F44,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,105940,20100716,10000.00,101.936,5.850,,,,20100713,220544,1.00
F9F788FC50638AA3,S,644614TK5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20160701,,,20100713,105916,20100716,50000.00,107.173,3.649,,,,20100713,220544,1.00
7692D1DFC9B7A85B,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100713,105855,20100716,10000.00,100.811,4.892,,,,20100713,220544,1.00
7AF8FA1586A034C9,S,1810547A9,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20180615,,,20100713,105729,20100716,1MM+,114.224,0.770,,,,20100713,220544,1.00
B10965D58520341B,D,447025BV8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20131101,,,20100713,105842,20100716,300000.00,112.529,,,,,20100713,220544,1.00
8A58A200F39EDD33,S,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20100713,105941,20100716,30000.00,108.205,2.585,,,,20100713,220544,1.00
2A5AE0D399352EBB,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,105858,20100716,25000.00,106.569,3.759,,,,20100713,220544,1.00
B333F9744FA5CA59,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,105942,20100716,5000.00,104.721,4.763,,,,20100713,220544,1.00
707E82C4BB54EBAF,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,105943,20100716,15000.00,104.721,4.763,,,,20100713,220544,1.00
AB986FCFECF7C3FD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,105946,20100716,10000.00,102.750,6.541,,,,20100713,220544,1.00
53082A9B5DB0717E,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100713,105942,20100716,5000.00,102.544,3.464,,,,20100713,220544,1.00
06AAF2C5C9E4B50A,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100713,105940,20100716,20000.00,104.608,3.741,,,,20100713,220544,1.00
9163BDBD1EE52610,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100713,105944,20100716,50000.00,97.000,6.746,,,,20100713,220544,1.00
E605ACDE33C1DFC2,S,899674CU7,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,6.600,20291115,,,20100713,105413,20100716,20000.00,107.488,3.236,,,,20100713,220544,1.00
588E2943E5122A7A,S,899674CU7,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,6.600,20291115,,,20100713,105335,20100716,20000.00,107.488,3.236,,,,20100713,220544,1.00
1DB3C8AB40A78662,S,560459P94,MAINE MUN BD BK SER B,20090528,3.000,20111101,,,20100713,105943,20100716,15000.00,102.559,1.000,,,,20100713,220544,1.00
41694646430FB1A2,D,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20100713,105932,20100716,30000.00,107.130,,,,,20100713,220544,1.00
AE92127E8AAEC2E0,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100713,105853,20100716,10000.00,109.418,,,,,20100713,220544,1.00
C361A2D39A77ED15,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100713,105905,20100716,25000.00,110.236,,,,,20100713,220544,1.00
89A19991F70511D8,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,105940,20100716,10000.00,100.061,,,,,20100713,220544,1.00
9B19DCCB2E9C2FF6,P,844402NA1,SOUTHINGTON CONN ,20010515,4.500,20130515,,,20100713,105900,20100716,15000.00,103.000,2.036,,,,20100713,220544,1.00
C75C090236332D14,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,105946,20100716,20000.00,98.500,5.667,,,,20100713,220544,1.00
33540057E7431BC4,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100713,105921,20100713,1MM+,100.000,0.000,,,,20100713,220544,1.00
1237297322F90278,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100713,105900,20100716,225000.00,115.134,,,,,20100713,220544,1.00
64DAC5F58B26FEB7,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100713,105948,20100716,20000.00,102.301,,,,,20100713,220544,1.00
BA148D16710E78EA,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100713,105921,20100713,1MM+,100.000,0.000,,,,20100713,220544,1.00
5D8C77863E1C719E,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100713,105949,20100716,30000.00,113.651,1.897,,,,20100713,220544,1.00
3150CF73F808039A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,105946,20100716,20000.00,102.992,4.655,,,,20100713,220544,1.00
6CA12E797C232E74,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,105849,20100716,50000.00,104.935,,,,,20100713,220544,1.00
C98F427DB626C9AC,D,825502SL2,SHREWSBURY MASS MUN PURP LN,20041115,4.125,20191115,,,20100713,105849,20100716,225000.00,107.693,,,,,20100713,220544,1.00
4929A36CD5FE2706,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,105845,20100716,50000.00,105.060,,,,,20100713,220544,1.00
AC549B9130F9AC9A,P,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100713,105900,20100716,10000.00,103.046,0.680,,,,20100713,220544,1.00
A1D84BB7AA17E975,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100713,105953,20100716,25000.00,91.398,5.913,,,,20100713,220544,1.00
EB80FC5641904C1C,S,041826WM6,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20130215,,,20100713,105952,20100716,80000.00,110.234,0.974,,,,20100713,220544,1.00
8A86A881385D58F9,P,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20100713,105955,20100716,50000.00,100.000,4.999,,,,20100713,220544,1.00
3AF85444788F6FAE,S,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20100713,105400,20100716,50000.00,113.607,1.917,,,,20100713,220544,1.00
DA90398596782C2C,S,576049TK6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,5.750,20300801,,,20100713,105942,20100714,25000.00,101.155,2.378,,,,20100713,220544,1.00
AB5ABE29D2918F7F,S,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20100713,105948,20100716,10000.00,110.361,0.751,,,,20100713,220544,1.00
4C01B1487B5D3621,S,219585DG8,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.750,20160715,Y,,20100713,105608,20100716,5000.00,103.698,3.070,,,,20100713,220544,1.00
5E7FF554D10D8F35,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100713,105843,20100716,250000.00,102.333,4.393,,,,20100713,220544,1.00
53F33DFEA9645A9C,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100713,105200,20100716,1MM+,114.933,3.050,,,,20100713,220544,1.00
EC9FFF27F2D519B8,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100713,105900,20100716,1MM+,114.571,3.250,,,,20100713,220544,1.00
61F247179FCD54DC,P,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100713,105900,20100716,225000.00,115.134,2.860,,,,20100713,220544,1.00
6F5BA4E50B11061C,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100713,105700,20100716,25000.00,104.644,3.900,,,,20100713,220544,1.00
BF6F67B52C05B3E9,S,366268MC1,GARNET VALLEY PA SCH DIST ,20070415,3.625,20130401,,,20100713,105956,20100716,40000.00,106.579,1.150,,,,20100713,220544,1.00
C46F89910514BEF1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,105200,20100716,55000.00,77.515,,,,,20100713,220544,1.00
DE6ACC1093A7EE29,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,110000,20100716,50000.00,99.996,4.000,,,,20100713,220544,1.00
56383DE44823817E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,110006,20100716,25000.00,99.000,5.613,,,,20100713,220544,1.00
18E2630ED1FEAEF7,S,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100713,110005,20100716,20000.00,100.159,3.974,,,,20100713,220544,1.00
269933DBCE090469,D,644614TK5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20160701,,,20100713,105916,20100716,50000.00,105.850,,,,,20100713,220544,1.00
AFC140A48FB65500,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,105421,20100716,1MM+,99.018,5.080,,,,20100713,220544,1.00
593D3F0EA44901F4,D,366268MC1,GARNET VALLEY PA SCH DIST ,20070415,3.625,20130401,,,20100713,105956,20100716,40000.00,106.079,,,,,20100713,220544,1.00
7A6851ED354F13D0,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,110000,20100716,50000.00,98.996,,,,,20100713,220544,1.00
C795E3925DA964A6,D,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100713,105955,20100716,20000.00,99.059,,,,,20100713,220544,1.00
F3101BDD51A411A9,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100713,110012,20100716,10000.00,102.520,4.300,,,,20100713,220544,1.00
3C038AC18EA96DE2,D,835101CQ7,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.250,20290515,Y,,20100713,105907,20100803,30000.00,99.354,,,,,20100713,220544,1.00
93EE11AD3AAECAEE,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,105907,20100716,10000.00,96.875,,,,,20100713,220544,1.00
5580BAF3737B4FBB,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,105906,20100716,10000.00,97.125,,,,,20100713,220544,1.00
388C2AADD9C817D0,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100713,110008,20100716,10000.00,100.000,4.896,,,,20100713,220544,1.00
8B1177D56CD0E537,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100713,110006,20100716,20000.00,104.503,3.794,,,,20100713,220544,1.00
A4579344C319408D,P,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100713,110003,20100716,50000.00,104.700,3.272,,,,20100713,220544,1.00
5B35DF1E80C8E378,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100713,110006,20100716,20000.00,102.199,,,,,20100713,220544,1.00
BC3548425D43B39B,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,110006,20100716,25000.00,103.355,6.135,,,,20100713,220544,1.00
5EED70176B3D99F9,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100713,110006,20100716,20000.00,102.454,,,,,20100713,220544,1.00
986C880E0A9AFD1F,P,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100713,110013,20100716,45000.00,98.570,5.222,,,,20100713,220544,1.00
9FB3E24CBDB03200,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,105933,20100716,10000.00,99.000,5.061,,,,20100713,220544,1.00
507E659F17C11CCC,D,041826WM6,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20130215,,,20100713,105943,20100716,80000.00,110.134,,,,,20100713,220544,1.00
F992842AC3406D87,D,938716AP2,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20210901,,,20100713,110005,20100716,25000.00,102.914,,,,,20100713,220544,1.00
4BCFA8E62D258E0E,D,825502SL2,SHREWSBURY MASS MUN PURP LN,20041115,4.125,20191115,,,20100713,105933,20100716,225000.00,107.633,,,,,20100713,220544,1.00
101653849850DAC4,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105841,20100716,95000.00,111.053,3.690,,,,20100713,220544,1.00
52FFD585ED8EDC96,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100713,105745,20100716,15000.00,101.835,,,,,20100713,220544,1.00
14C760C3CB9B7F80,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105841,20100716,25000.00,111.233,3.670,,,,20100713,220544,1.00
AE9E0ECD69D2CF01,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105842,20100716,65000.00,111.233,3.670,,,,20100713,220544,1.00
2487DBA84001BA20,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105842,20100716,75000.00,111.233,3.670,,,,20100713,220544,1.00
7D7D0AAD917AD18F,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105843,20100716,80000.00,111.233,3.670,,,,20100713,220544,1.00
04A2CB6B6C84F76C,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105844,20100716,85000.00,111.233,3.670,,,,20100713,220544,1.00
2D64B5B083D9A349,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105844,20100716,90000.00,111.233,3.670,,,,20100713,220544,1.00
D9FB9850BC53E07C,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105844,20100716,35000.00,111.233,3.670,,,,20100713,220544,1.00
AA3ADB26FC05B981,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105845,20100716,40000.00,111.233,3.670,,,,20100713,220544,1.00
D23916484541D253,P,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20100713,103500,20100716,105000.00,104.594,1.101,,,,20100713,220544,1.00
ECC2FD5325CAD0B9,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105846,20100716,40000.00,111.233,3.670,,,,20100713,220544,1.00
7CBD2F2F58789F0E,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105847,20100716,40000.00,111.233,3.670,,,,20100713,220544,1.00
23E436577D68DE64,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105848,20100716,50000.00,111.233,3.670,,,,20100713,220544,1.00
315E013005A9CE99,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105849,20100716,55000.00,111.233,3.670,,,,20100713,220544,1.00
874B6078DA46BC23,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105849,20100716,25000.00,111.233,3.670,,,,20100713,220544,1.00
E7B2A5D4BC5D1A12,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105849,20100716,25000.00,111.233,3.670,,,,20100713,220544,1.00
39294831E0456FF2,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105849,20100716,25000.00,111.233,3.670,,,,20100713,220544,1.00
D26766E3BF9F1B1A,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105850,20100716,25000.00,111.233,3.670,,,,20100713,220544,1.00
0E61DF656A265AB5,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105849,20100716,60000.00,111.233,3.670,,,,20100713,220544,1.00
E7898DC7039A58AE,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105851,20100716,60000.00,111.233,3.670,,,,20100713,220544,1.00
360317FBC001DF5E,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100713,110000,20100716,20000.00,79.825,4.932,,,,20100713,220544,1.00
13EFD9827633AFB4,S,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20100713,110000,20100716,50000.00,110.539,2.440,,,,20100713,220544,1.00
EA2C591E0313BF67,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,110000,20100716,110000.00,111.648,2.594,,,,20100713,220544,1.00
4A1FEFFAB2C40C5F,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105849,20100716,55000.00,111.233,3.670,,,,20100713,220544,1.00
21C08993164BDBD7,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105854,20100716,50000.00,111.233,3.670,,,,20100713,220544,1.00
9388D28FEECD7381,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105855,20100716,25000.00,111.233,3.670,,,,20100713,220544,1.00
39FBCFD7DCE48C15,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105855,20100716,25000.00,111.233,3.670,,,,20100713,220544,1.00
E727366547EFA87C,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105855,20100716,25000.00,111.233,3.670,,,,20100713,220544,1.00
1CDEF8AD94726965,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100713,105726,20100716,125000.00,97.250,,P,,,20100713,220544,1.00
694DA69C64F55969,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105855,20100716,25000.00,111.233,3.670,,,,20100713,220544,1.00
0966AC919952DE0C,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105856,20100716,350000.00,111.053,3.690,,,,20100713,220544,1.00
46FB6A27323D4E82,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105855,20100716,115000.00,111.053,3.690,,,,20100713,220544,1.00
B06F6148589F0A14,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105856,20100716,175000.00,111.053,3.690,,,,20100713,220544,1.00
F610563A180E81F5,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105859,20100716,350000.00,111.053,3.690,,,,20100713,220544,1.00
2F1F22B28490F76A,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105859,20100716,225000.00,111.053,3.690,,,,20100713,220544,1.00
AF6197A2251F0894,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100713,110030,20100716,25000.00,101.875,3.879,,,,20100713,220544,1.00
BE7343B679BF1681,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100713,105913,20100716,125000.00,97.560,,S,,,20100713,220544,1.00
E57C267C8D40248E,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100713,105854,20100716,205000.00,97.552,,P,,,20100713,220544,1.00
5DDB7CF269BCC5C0,D,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100713,110027,20100716,25000.00,115.495,,,,,20100713,220544,1.00
7042C202918CFE46,S,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100713,110021,20100716,5000.00,89.625,5.088,,,,20100713,220544,1.00
BEB6C42B9F3A5257,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,110022,20100716,40000.00,60.840,4.417,,,,20100713,220544,1.00
31BC51AAF9DEF266,S,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100713,110015,20100716,25000.00,109.829,0.750,,,,20100713,220544,1.00
885D5CE552E2E94F,S,78587PAM3,SACRAMENTO CALIF HEALTH FAC INSD-CARES-SER A,19980415,5.300,20240101,,,20100713,110019,20100716,25000.00,100.000,5.183,,,,20100713,220544,1.00
A59AD1729DCC6474,S,797300SE1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRAL IMPERIAL PJ,20000501,6.600,20301001,,,20100713,110020,20100716,15000.00,102.266,0.502,,,,20100713,220544,1.00
CD9323BD8C9F12FE,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100713,110021,20100716,25000.00,93.571,6.500,,,,20100713,220544,1.00
918E7E5C3AF352A0,S,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100713,110027,20100716,25000.00,116.745,1.768,,,,20100713,220544,1.00
FE478F31818080E1,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105859,20100716,400000.00,111.053,3.690,,,,20100713,220544,1.00
DE604755DB214A36,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105859,20100716,275000.00,111.053,3.690,,,,20100713,220544,1.00
4704BB931DD4DC7E,D,44586SAB4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.750,20180501,Y,,20100713,105505,20100720,485000.00,100.330,,S,,,20100713,220544,1.00
BF13386EAF155233,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100713,110026,20100716,10000.00,102.996,,,,,20100713,220544,1.00
A73516DD7A854302,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100713,110026,20100716,10000.00,102.738,,,,,20100713,220544,1.00
B201845CE6F3AB17,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105901,20100716,100000.00,111.053,3.690,,,,20100713,220544,1.00
9C9294555D791C55,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105901,20100716,70000.00,110.784,3.720,,,,20100713,220544,1.00
6DBF397C32A49DA2,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105901,20100716,150000.00,111.053,3.690,,,,20100713,220544,1.00
F1B049E1084F79E7,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105901,20100716,125000.00,111.053,3.690,,,,20100713,220544,1.00
A216754887E5B46E,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105901,20100716,35000.00,111.233,3.670,,,,20100713,220544,1.00
8CCA0B70B4FFAAEB,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105901,20100716,35000.00,111.233,3.670,,,,20100713,220544,1.00
CFB51C3C137E3534,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105904,20100716,55000.00,111.233,3.670,,,,20100713,220544,1.00
20F4F1B657746786,S,454624MW4,INDIANA BD BK REV SPL PROG-SER D,20051222,4.600,20280801,,,20100713,110035,20100716,10000.00,102.500,4.090,,,,20100713,220544,1.00
789F7C33D027FE8A,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100713,110026,20100716,10000.00,105.055,4.090,,,,20100713,220544,1.00
52FE981920C2E516,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100713,110025,20100716,5000.00,100.209,4.741,,,,20100713,220544,1.00
A0852E31F775302A,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105904,20100716,25000.00,111.233,3.670,,,,20100713,220544,1.00
E80619887F409D22,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105904,20100716,30000.00,111.233,3.670,,,,20100713,220544,1.00
B92212EB3F89C8BC,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105904,20100716,25000.00,111.233,3.670,,,,20100713,220544,1.00
E49675B23AB59DAF,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105904,20100716,25000.00,111.233,3.670,,,,20100713,220544,1.00
4F5CB169C8C3E12A,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105906,20100716,60000.00,110.784,3.720,,,,20100713,220544,1.00
21C9D4C53E0F6F65,P,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20100713,105909,20100716,115000.00,103.779,0.920,,,,20100713,220544,1.00
AE09FF5F22DB9232,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105909,20100716,165000.00,111.053,3.690,,,,20100713,220544,1.00
83AE122D2139D140,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105909,20100716,350000.00,111.053,3.690,,,,20100713,220544,1.00
C85AB2C8C3A051A2,S,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100713,110022,20100716,15000.00,96.875,6.300,,,,20100713,220544,1.00
6E15F4514DDBDF91,S,695096DY0,PACIFICA CALIF CTFS PARTN ,20080731,5.375,20300101,,,20100713,110027,20100716,25000.00,95.639,5.750,,,,20100713,220544,1.00
7DB648775B114D07,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100713,110033,20100728,5000.00,101.740,4.281,,,,20100713,220544,1.00
8C714CEFD597C79A,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100713,105833,20100716,120000.00,100.211,2.137,,,,20100713,220544,1.00
B6370F30E9D80634,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,110042,20100716,20000.00,103.250,6.300,,,,20100713,220544,1.00
292754856801AFA1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,110044,20100716,15000.00,99.000,5.613,,,,20100713,220544,1.00
480096591BF3EC09,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,110044,20100716,10000.00,104.721,4.763,,,,20100713,220544,1.00
C62765759555A891,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100713,110007,20100716,30000.00,112.103,1.000,,,,20100713,220544,1.00
31BE6186E0F5CE7C,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100713,110017,20100716,10000.00,98.000,4.776,,,,20100713,220544,1.00
C703B1864B076B52,P,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100713,110017,20100716,10000.00,103.400,1.971,,,,20100713,220544,1.00
1397A3197875365E,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100713,110000,20100716,30000.00,112.103,,,,,20100713,220544,1.00
8DD4CE6BA98F2F96,S,649903UG4,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20160701,,,20100713,110030,20100716,80000.00,112.686,2.682,,,,20100713,220544,1.00
B24968EA83E9D676,S,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100713,110033,20100716,10000.00,99.994,4.000,,,,20100713,220544,1.00
939916014B1F983E,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100713,110037,20100716,10000.00,101.955,3.038,,,,20100713,220544,1.00
508E9BA0D6D54843,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100713,110046,20100716,5000.00,107.266,1.750,,,,20100713,220544,1.00
861E92953F9A3C22,P,682726GQ1,ONEONTA N Y CITY SCH DIST ,20010315,5.000,20160615,,,20100713,105800,20100714,15000.00,101.000,4.449,,,,20100713,220544,1.00
AC65F1B2B8309B06,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100713,110047,20100716,50000.00,103.950,4.400,,,,20100713,220544,1.00
57F263F4C5B63F01,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100713,110027,20100716,5000.00,99.502,,,,,20100713,220544,1.00
72A1076B42582D62,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100713,110047,20100716,50000.00,101.950,,,,,20100713,220544,1.00
70293718CF0BA9E8,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100713,110030,20100716,100000.00,99.996,4.000,,,,20100713,220544,1.00
93B7870321CD53FA,S,735776BK1,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.250,20180101,,,20100713,110042,20100716,10000.00,104.310,3.205,,,,20100713,220544,1.00
805BCEFCC93D45C4,S,46257TAW9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20120601,,,20100713,105900,20100716,100000.00,103.895,0.900,,,,20100713,220544,1.00
112964F3B3E7705C,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100713,110024,20100716,5000.00,98.000,,,,,20100713,220544,1.00
80B29D8C61C144E4,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100713,105920,20100713,1MM+,100.000,0.000,,,,20100713,220544,1.00
8CD1FD1094D535A6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100713,110049,20100716,15000.00,72.228,8.300,,,,20100713,220544,1.00
CF3B69208ED99E39,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100713,110000,20100716,140000.00,106.726,3.801,,,,20100713,220544,1.00
1B50D65EC4E4BE3F,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,110000,20100716,5000.00,110.779,2.629,,,,20100713,220544,1.00
AE5CDA2AC8A29BC6,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100713,110043,20100716,15000.00,105.597,4.068,,,,20100713,220544,1.00
7B4CF42F00752C47,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100713,110031,20100716,5000.00,100.102,5.247,,,,20100713,220544,1.00
F17253997B8B178A,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100713,110048,20100716,300000.00,106.206,0.714,,,,20100713,220544,1.00
03460A1431A49DCA,D,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20100713,110035,20100716,10000.00,102.476,,,,,20100713,220544,1.00
CE737CFED6B21C35,S,595493FP7,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,2.500,20160301,Y,,20100713,110000,20100802,25000.00,101.830,2.150,,,,20100713,220544,1.00
1ED70898011E8AD4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,110050,20100716,50000.00,100.500,5.169,,,,20100713,220544,1.00
D5F49EBA5153E394,P,644682UZ7,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20101015,,,20100713,110044,20100716,200000.00,100.882,1.402,,,,20100713,220544,1.00
0E58725E67A4851D,S,946303NW0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20301115,,,20100713,110049,20100716,20000.00,103.175,4.418,,,,20100713,220544,1.00
2B1CD9D1CE1E3ED6,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100713,110056,20100716,25000.00,99.902,5.358,,,,20100713,220544,1.00
05E335A268F663EF,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100713,105714,20100716,125000.00,97.250,5.532,,,,20100713,220544,1.00
96F39399189B0AF1,P,82863UAZ0,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.400,20290901,,,20100713,110044,20100716,20000.00,89.650,6.341,,,,20100713,220544,1.00
8743A42F742ECB03,P,691890LL9,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 2000-1-HWY 101,20030814,6.150,20330902,,,20100713,110045,20100716,30000.00,93.900,6.670,,,,20100713,220544,1.00
14411B4BFF14C32F,S,801733HE9,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20290801,,,20100713,110059,20100716,10000.00,95.275,5.400,,,,20100713,220544,1.00
48A917FDB1D7674B,P,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20100713,105700,20100716,50000.00,104.089,1.285,,,,20100713,220544,1.00
F9A50045A0B13FD3,S,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20100713,105900,20100716,10000.00,104.439,0.957,,,,20100713,220544,1.00
387692FFAFD89C14,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100713,110051,20100716,25000.00,99.502,,,,,20100713,220544,1.00
049F0C1E970AE4AF,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,Y,,20100713,105828,20100716,50000.00,101.215,5.217,,,,20100713,220544,1.00
9B269C93F3CDFFAC,S,412882SQ6,HARLINGEN TEX REF,20100701,2.500,20150215,Y,,20100713,110104,20100728,30000.00,103.931,1.600,,,,20100713,220544,1.00
08834E7E8D979BC6,D,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100713,110029,20100716,10000.00,99.059,,,,,20100713,220544,1.00
690406ACA95CFC8D,D,82863UAZ0,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.400,20290901,,,20100713,110044,20100716,20000.00,89.750,,,,,20100713,220544,1.00
75AA9CF942D174B1,D,691890LL9,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 2000-1-HWY 101,20030814,6.150,20330902,,,20100713,110045,20100716,30000.00,94.000,,,,,20100713,220544,1.00
BEBB13EDC07168A4,D,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,Y,,20100713,105911,20100715,50000.00,100.995,,,,,20100713,220544,1.00
9F7D4D744AF4CCF2,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,110100,20100716,10000.00,100.675,4.290,,,,20100713,220544,1.00
2D1DB5367AF02E9E,S,074358DY5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.750,20250301,,,20100713,110059,20100716,20000.00,110.524,3.116,,,,20100713,220544,1.00
EA0512320C6B50EB,S,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,Y,,20100713,110059,20100716,5000.00,102.722,3.244,,,,20100713,220544,1.00
FE7F561CA2001343,S,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100713,110104,20100716,40000.00,95.368,5.400,,,,20100713,220544,1.00
6DFE04F7C4A3B7DC,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100713,110111,20100716,50000.00,101.850,4.805,,,,20100713,220544,1.00
BC1403E9BC33431F,D,074358DY5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.750,20250301,,,20100713,110059,20100716,20000.00,108.891,,,,,20100713,220544,1.00
EA883CAAD0A609ED,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,110118,20100716,15000.00,104.721,4.763,,,,20100713,220544,1.00
6F182EFA8465B9AF,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,110118,20100716,25000.00,104.721,4.763,,,,20100713,220544,1.00
0FF5E7DD3BDEF127,S,050672CA0,AUBURNDALE FLA REV PUB IMPT,20070410,3.750,20161201,,,20100713,110115,20100716,45000.00,99.995,3.750,,,,20100713,220544,1.00
F931E39320C33039,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100713,110047,20100716,15000.00,98.750,4.338,,,,20100713,220544,1.00
70ED0688E506FA87,S,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20100713,110105,20100716,10000.00,99.000,4.871,,,,20100713,220544,1.00
2866DB521D747A40,D,138267QJ1,CANTON MASS SER A,20040315,4.125,20210315,,,20100713,110106,20100716,5000.00,98.159,,,,,20100713,220544,1.00
EF03BA1669CCE326,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100713,110107,20100716,50000.00,105.635,3.829,,,,20100713,220544,1.00
FAE5294BB427045B,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,110109,20100729,40000.00,100.001,4.999,,,,20100713,220544,1.00
463E65AB16DF0284,D,074358DY5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.750,20250301,,,20100713,110109,20100716,20000.00,108.619,,,,,20100713,220544,1.00
FF54403B5FE0805A,S,940839AK9,WASHOE CNTY NEV HWY REV ,20090708,4.750,20210201,,,20100713,110100,20100716,25000.00,107.838,3.672,,,,20100713,220544,1.00
EFDA8E7D49F5AD93,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100713,110036,20100713,1000000.00,100.000,0.000,,,,20100713,220544,1.00
41586178FE35068E,D,219228FB4,CORNERSTONES MUN UTIL DIST TEX REF,20030701,3.850,20191001,,,20100713,110000,20100716,290000.00,100.457,,,,,20100713,220544,1.00
25FDEA136A79F4BE,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100713,105600,20100716,200000.00,115.300,,,,,20100713,220544,1.00
39B1327ACB786539,D,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100713,105825,20100902,100000.00,98.440,,,,,20100713,220544,1.00
8A5B783C32C7D00A,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100713,110120,20100716,10000.00,103.144,1.001,,,,20100713,220544,1.00
F557248CD2DD178B,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,110121,20100729,15000.00,99.750,6.027,,,,20100713,220544,1.00
2C5271137D265CC0,D,786285BA3,SADDLE ROCK COLO MET DIST REF,20100902,3.625,20221201,Y,,20100713,105848,20100902,120000.00,98.294,,,,,20100713,220544,1.00
15A9CB36F4BECBD7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,110021,20100716,50000.00,99.000,5.061,,,,20100713,220544,1.00
B16567725FE24777,S,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20100713,105703,20100716,50000.00,118.910,2.400,,,,20100713,220544,1.00
646F72070592C97C,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,,,20100713,110127,20100716,10000.00,100.500,3.540,,,,20100713,220544,1.00
941CC221C4735696,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,110132,20100722,10000.00,102.250,7.184,,,,20100713,220544,1.00
D18E62B0DD0F25CE,P,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100713,110000,20100716,175000.00,110.690,4.384,,,,20100713,220544,1.00
DBA9F71F781CCEC8,D,88045RFB3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20080529,5.700,20390101,,,20100713,110131,20100716,40000.00,100.652,,,,,20100713,220544,1.00
415703E4C7B574A3,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100713,110122,20100716,100000.00,104.744,4.318,,,,20100713,220544,1.00
11C97829530E614E,P,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100713,110119,20100716,10000.00,111.900,1.802,,,,20100713,220544,1.00
4C461F3B5856E001,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100713,110120,20100716,100000.00,98.005,5.122,,,,20100713,220544,1.00
312FF62E4499366C,S,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20100713,110127,20100716,25000.00,110.127,2.583,,,,20100713,220544,1.00
5E796C78387CAF3C,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100713,110129,20100716,15000.00,35.314,5.445,,,,20100713,220544,1.00
B49E0941E06EECC0,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100713,110115,20100716,100000.00,96.005,,,,,20100713,220544,1.00
FA2549D35FA04DA6,P,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20100713,110116,20100716,25000.00,105.250,3.179,,,,20100713,220544,1.00
D1227B0F34890B68,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,110130,20100716,500000.00,99.716,4.396,,,,20100713,220544,1.00
5202307A02A1A412,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20100713,110121,20100720,35000.00,79.884,7.250,,,,20100713,220544,1.00
2ACA21E8832C272D,D,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,Y,,20100713,110046,20100715,5000.00,101.502,,,,,20100713,220544,1.00
0E1E358709AAF5C7,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,110019,20100716,40000.00,58.965,,,,,20100713,220544,1.00
D64F89B6E3F76A8D,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,110018,20100716,40000.00,59.215,,,,,20100713,220544,1.00
F712C6BBF9C8DA04,D,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20100713,110127,20100716,25000.00,108.500,,,,,20100713,220544,1.00
2150F581962CC7FC,D,82863UAZ0,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.400,20290901,,,20100713,105753,20100716,20000.00,90.250,,P,,,20100713,220544,1.00
8B77AF28780C9028,D,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20100713,110116,20100716,25000.00,105.500,,,,,20100713,220544,1.00
C73F6C4CC5E047D6,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100713,110028,20100716,545000.00,103.616,,S,,,20100713,220544,1.00
526FABE1BF364DCA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100713,110037,20100716,35000.00,105.466,,S,,,20100713,220544,1.00
B2327A9AEE6D21F5,D,691890LL9,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 2000-1-HWY 101,20030814,6.150,20330902,,,20100713,105746,20100716,30000.00,94.500,,P,,,20100713,220544,1.00
7AECCC28F98E679F,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,110130,20100716,500000.00,99.666,,,,,20100713,220544,1.00
AB352A17128B1D3F,P,88045RFB3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20080529,5.700,20390101,,,20100713,110138,20100715,40000.00,100.150,5.674,,,,20100713,220544,1.00
83266FD593039BCA,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100713,110139,20100716,5000.00,105.124,4.227,,,,20100713,220544,1.00
B1D699DCB8D85F8D,S,249001L63,DENTON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER B,20050215,0.000,20110815,,,20100713,110122,20100716,25000.00,98.871,1.054,,,,20100713,220544,1.00
7F0CDA4A7FCB6D83,S,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20100713,110131,20100716,10000.00,102.675,3.946,,,,20100713,220544,1.00
3BABEB8652F2A52E,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100713,110137,20100716,5000.00,110.549,1.350,,,,20100713,220544,1.00
4C035E7011DF17CE,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,110128,20100716,100000.00,102.683,4.325,,,,20100713,220544,1.00
690D3EBE560522BA,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100713,110133,20100716,10000.00,100.783,5.500,,,,20100713,220544,1.00
200426FB4A922731,S,560459P94,MAINE MUN BD BK SER B,20090528,3.000,20111101,,,20100713,110138,20100716,10000.00,102.559,1.000,,,,20100713,220544,1.00
00293B3222FA8496,D,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20100713,110123,20100716,10000.00,102.325,,,,,20100713,220544,1.00
106B59E691205596,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,110128,20100716,100000.00,101.683,,,,,20100713,220544,1.00
4D5F279EFE01D47F,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,110100,20100716,25000.00,104.584,5.969,,,,20100713,220544,1.00
3F2E4153908C2290,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100713,110133,20100716,10000.00,98.907,,,,,20100713,220544,1.00
C557460E1BBCE90C,D,180847J30,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20140601,,,20100713,110000,20100716,100000.00,112.072,,,,,20100713,220544,1.00
C59F9BE2D6EA6B7B,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100713,110136,20100716,15000.00,106.792,3.273,,,,20100713,220544,1.00
9CFFD259F20AF74C,S,562111YQ1,MANCHESTER CONN ,20070201,4.000,20170201,,,20100713,110140,20100716,15000.00,108.000,2.659,,,,20100713,220544,1.00
E207EAE2DB91FEF2,S,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100713,110141,20100716,10000.00,100.865,4.578,,,,20100713,220544,1.00
6F53C2F461E3E086,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100713,110140,20100716,5000.00,106.325,5.352,,,,20100713,220544,1.00
A3A4AAAA1625F795,P,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100713,110134,20100716,20000.00,94.854,5.191,,,,20100713,220544,1.00
D970657590212A9C,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100713,110136,20100716,10000.00,102.375,3.934,,,,20100713,220544,1.00
B21F288FC3C1E624,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20100713,092317,20100713,150000.00,100.000,0.000,,,,20100713,220544,1.00
7FA02BF257A2FADB,S,416414Z45,HARTFORD CONN REF-SER C,20050601,4.500,20150901,,,20100713,110139,20100716,35000.00,113.275,1.778,,,,20100713,220544,1.00
68BE3BCFEC19BC53,S,180847J30,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20140601,,,20100713,110000,20100716,100000.00,112.122,1.750,,,,20100713,220544,1.00
9B896F1A27B2364A,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100713,110149,20100716,25000.00,97.750,4.786,,,,20100713,220544,1.00
F7BE75B3477F610F,S,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20100713,110115,20100716,5000.00,99.000,4.871,,,,20100713,220544,1.00
136632E70CE745E4,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100713,110127,20100716,100000.00,106.403,,,,,20100713,220544,1.00
C483670A154FE9F0,S,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,Y,,20100713,110116,20100720,300000.00,92.812,1.750,,,,20100713,220544,1.00
D52BD52ADE6E0ABD,D,349246CU0,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20161201,,,20100713,110112,20100716,25000.00,105.422,,S,,,20100713,220544,1.00
BC0514A7C9623CA5,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,110118,20100716,25000.00,103.355,6.135,,,,20100713,220544,1.00
783FF427C2DD0F92,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100713,110144,20100716,10000.00,102.043,4.000,,,,20100713,220544,1.00
DE68651443F678F6,P,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20100713,110147,20100716,20000.00,98.627,5.207,,,,20100713,220544,1.00
F4DE6ED7F09261C7,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,110151,20100716,10000.00,104.721,4.763,,,,20100713,220544,1.00
FA616170CDC4B9E2,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100713,105500,20100716,120000.00,98.688,,,,,20100713,220544,1.00
371CE674D0316204,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100713,110144,20100716,10000.00,100.167,,,,,20100713,220544,1.00
CC4ACC3D42A50FCB,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,110046,20100716,50000.00,98.665,,,,,20100713,220544,1.00
86EBAA553C885AD6,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,110045,20100716,50000.00,98.790,,,,,20100713,220544,1.00
0AF3986D0D466E92,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,110100,20100716,100000.00,110.779,2.629,,,,20100713,220544,1.00
47E61ABD579F480D,P,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100713,110150,20100716,50000.00,110.299,1.554,,,,20100713,220544,1.00
35A4EE7B4E4B269B,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100713,110149,20100716,185000.00,111.738,4.400,,,,20100713,220544,1.00
6A995B870049F7DF,S,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100713,110152,20100726,45000.00,102.251,3.598,,,,20100713,220544,1.00
2449951667C9329A,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100713,110149,20100716,185000.00,110.238,,,,,20100713,220544,1.00
06FA639E9AE6F783,D,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100713,110152,20100726,45000.00,100.251,,,,,20100713,220544,1.00
F4BC51A41398035B,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,110116,20100716,100000.00,99.450,,S,,,20100713,220544,1.00
6C73B2A390844E47,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20100713,105700,20100716,115000.00,117.386,,,,,20100713,220544,1.00
78DBD2F40048DD67,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,110200,20100716,30000.00,103.250,6.300,,,,20100713,220544,1.00
F87CB1AD3F592313,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100713,110200,20100716,10000.00,95.554,2.239,,,,20100713,220544,1.00
09358115EEB20B0C,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100713,110203,20100716,5000.00,100.000,5.148,,,,20100713,220544,1.00
6142842C2B04D888,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100713,110152,20100716,25000.00,100.000,5.016,,,,20100713,220544,1.00
8C02DCD215567D54,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100713,110145,20100716,25000.00,95.038,5.043,,,,20100713,220544,1.00
6109B8621A5FB7C0,S,896029Y90,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20150101,,,20100713,105848,20100716,15000.00,106.865,-78.478,,,,20100713,220544,1.00
48114DA9B0811C90,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100713,110159,20100716,10000.00,85.442,4.583,,,,20100713,220544,1.00
C359492A2291CC32,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100713,110150,20100722,40000.00,100.000,5.749,,,,20100713,220544,1.00
AA655CFE42A841D5,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100713,110200,20100716,200000.00,110.162,3.477,,,,20100713,220544,1.00
0946EDDCBA7C7479,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100713,110136,20100716,15000.00,104.780,,,,,20100713,220544,1.00
11DEC7EF33F6704F,S,79730AHD3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20190515,,,20100713,105900,20100716,250000.00,107.302,3.050,,,,20100713,220544,1.00
CDCED18FF01D075E,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100713,110145,20100716,25000.00,92.270,,,,,20100713,220544,1.00
D36258602327100D,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100713,110159,20100716,10000.00,83.442,,,,,20100713,220544,1.00
D9AE4BB9CC450995,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,110159,20100716,60000.00,101.250,4.082,,,,20100713,220544,1.00
74239A700F1E12CE,S,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100713,110202,20100716,10000.00,96.023,1.716,,,,20100713,220544,1.00
2D642D7F7E56D0FF,D,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100713,110154,20100716,10000.00,95.922,,,,,20100713,220544,1.00
2EFB556C4B03B0B0,S,652300MD3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.250,20160615,Y,,20100713,110200,20100716,65000.00,100.352,2.186,,,,20100713,220544,1.00
5B55B0DB4397A919,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100713,110213,20100716,100000.00,106.450,3.835,,,,20100713,220544,1.00
234C5FB4A97234B4,P,709165AS3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20230615,,,20100713,105900,20100713,5000.00,101.520,4.702,,,,20100713,220544,1.00
F412FA504A7A6A86,P,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20100713,110213,20100716,10000.00,98.115,5.524,,,,20100713,220544,1.00
32506E7C477D93BB,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100713,110209,20100716,35000.00,99.256,4.550,,,,20100713,220544,1.00
3E899E1774B0AA8B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,110127,20100716,10000.00,103.250,6.441,,,,20100713,220544,1.00
6AFDD818B3AC7674,S,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20100713,110220,20100716,10000.00,104.518,3.011,,,,20100713,220544,1.00
F82BF8B18CADC4FD,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,110222,20100716,10000.00,102.000,5.533,,,,20100713,220544,1.00
3E681BC2E2B389F1,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,104900,20100716,1000000.00,99.725,,,,,20100713,220544,1.00
81EF0ACC61CC6214,P,723215HB8,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20131001,,,20100713,110220,20100716,25000.00,99.798,5.066,,,,20100713,220544,1.00
DF390D71C040F14D,P,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100713,110220,20100716,10000.00,98.850,5.122,,,,20100713,220544,1.00
31AAF14472CBC7AF,P,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100713,105843,20100716,100000.00,113.560,2.770,,,,20100713,220544,1.00
C72AA3269848D5C2,D,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100713,110215,20100716,15000.00,99.154,,,,,20100713,220544,1.00
FF8425FB0A88E803,P,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20100713,110200,20100716,35000.00,103.300,1.806,,,,20100713,220544,1.00
566A48E5752D62BE,S,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100713,110218,20100716,25000.00,105.513,2.800,,,,20100713,220544,1.00
32B4BD8F6313B767,P,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20100713,110226,20100716,10000.00,102.476,4.024,,,,20100713,220544,1.00
D9902839A56D1A09,S,607721BR7,MODESTO CALIF CITY SCH DIST ,20010701,4.900,20160901,,,20100713,110224,20100716,5000.00,101.454,1.228,,,,20100713,220544,1.00
B910BA5F3443E5B6,S,939719GA2,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160701,,,20100713,110223,20100716,25000.00,105.537,2.674,,,,20100713,220544,1.00
C8672950AAF81DBC,S,03588EGB3,ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS,19980501,5.300,20170201,,,20100713,110228,20100721,25000.00,100.282,0.668,,,,20100713,220544,1.00
7DFE2C699ED132EE,S,161078BL3,CHARLOTTESVILLE VA INDL DEV VAR-REF-SEMINOLE-B-RMKT-4/1/03,19931230,,20131201,,,20100713,110200,20100715,410000.00,100.000,,,,Y,20100713,220544,1.00
B34CFF5A3BB57B0B,D,607721BR7,MODESTO CALIF CITY SCH DIST ,20010701,4.900,20160901,,,20100713,110227,20100716,5000.00,101.253,,,,,20100713,220544,1.00
230EBCF91BB668B7,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100713,110226,20100716,20000.00,102.042,5.114,,,,20100713,220544,1.00
D4B65D05637C1444,S,462308ZC4,IOWA CITY IOWA SER B,20100802,2.000,20170601,Y,,20100713,110000,20100802,745000.00,98.736,2.200,,,Y,20100713,220544,1.00
52DD58F099B3298C,S,462308ZB6,IOWA CITY IOWA SER B,20100802,2.000,20160601,Y,,20100713,110000,20100802,50000.00,100.548,1.900,,,Y,20100713,220544,1.00
D402A25DAF03EAB7,D,939719GA2,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160701,,,20100713,110223,20100716,25000.00,104.287,,,,,20100713,220544,1.00
CA7B5226A210F862,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,110130,20100716,500000.00,99.606,,,,,20100713,220544,1.00
BEE4FC6AD4C135FE,S,462308ZF7,IOWA CITY IOWA SER B,20100802,2.750,20200601,Y,,20100713,110000,20100802,815000.00,100.000,2.750,,,Y,20100713,220544,1.00
40939AA7CE65AA47,S,462308YX9,IOWA CITY IOWA SER B,20100802,2.000,20120601,Y,,20100713,110000,20100802,200000.00,102.544,0.600,,,Y,20100713,220544,1.00
C1C50F8BCAEC3EDC,S,462308YY7,IOWA CITY IOWA SER B,20100802,2.000,20130601,Y,,20100713,110000,20100802,100000.00,103.066,0.900,,,Y,20100713,220544,1.00
BF7EE73EF15E04EE,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,110232,20100716,15000.00,101.450,4.752,,,,20100713,220544,1.00
808935FD0BB134AC,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,110233,20100716,10000.00,102.750,6.541,,,,20100713,220544,1.00
527C18F1FE3E835E,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,110127,20100716,500000.00,99.666,,,,,20100713,220544,1.00
EEF3DD4AA951A09F,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100713,110135,20100715,10000.00,99.750,,,,,20100713,220544,1.00
34A36999AFB1F90F,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100713,110131,20100715,10000.00,100.000,,,,,20100713,220544,1.00
35FE651ACBB31611,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100713,110226,20100716,20000.00,99.554,,,,,20100713,220544,1.00
175E5851EA55E135,D,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100713,105715,20100716,10000.00,107.768,,,,,20100713,220544,1.00
34898E401A30E249,D,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100713,110215,20100716,15000.00,99.154,,,,,20100713,220544,1.00
EFD4B9DB34C5479D,P,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100713,110215,20100716,15000.00,98.854,5.480,,,,20100713,220544,1.00
D463F085A337D9F6,S,462308YZ4,IOWA CITY IOWA SER B,20100802,2.000,20140601,Y,,20100713,110000,20100802,200000.00,103.175,1.150,,,Y,20100713,220544,1.00
4828806D34CF0102,S,462308ZA8,IOWA CITY IOWA SER B,20100802,2.000,20150601,Y,,20100713,110000,20100802,260000.00,102.085,1.550,,,Y,20100713,220544,1.00
E7A57395A3418EE7,S,462308YW1,IOWA CITY IOWA SER B,20100802,2.000,20110601,Y,,20100713,110000,20100802,265000.00,101.241,0.501,,,Y,20100713,220544,1.00
10529A2EF407EE15,S,462308ZE0,IOWA CITY IOWA SER B,20100802,2.500,20190601,Y,,20100713,110000,20100802,790000.00,99.213,2.600,,,Y,20100713,220544,1.00
54C49699DA777769,S,462308YX9,IOWA CITY IOWA SER B,20100802,2.000,20120601,Y,,20100713,110000,20100802,470000.00,102.544,0.600,,,Y,20100713,220544,1.00
176A9295D9B23B38,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100713,110229,20100716,10000.00,110.232,,,,,20100713,220544,1.00
F3BE48E1FB6A587E,S,462308YY7,IOWA CITY IOWA SER B,20100802,2.000,20130601,Y,,20100713,110000,20100802,500000.00,103.066,0.900,,,Y,20100713,220544,1.00
68C58E4F4ECDF317,S,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100713,110238,20100716,10000.00,104.128,3.536,,,,20100713,220544,1.00
D1E65C89E2A9047E,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100713,110231,20100716,10000.00,113.758,2.571,,,,20100713,220544,1.00
4A75490DF7798190,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100713,110236,20100716,10000.00,110.332,5.287,,,,20100713,220544,1.00
61501F8EDCFA3BCC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,110245,20100716,5000.00,103.250,6.300,,,,20100713,220544,1.00
AA5856AD878A25A3,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,110247,20100716,10000.00,105.950,5.921,,,,20100713,220544,1.00
F635515DC08EE0CD,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100713,110229,20100716,100000.00,96.969,1.300,,,,20100713,220544,1.00
D44D5F7A4FB4D9D7,P,724581LE1,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.500,20250801,,,20100713,110239,20100716,100000.00,98.000,4.687,,,,20100713,220544,1.00
D4FF333C7C6A56A9,S,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100713,110238,20100721,50000.00,108.038,3.015,,,,20100713,220544,1.00
A20F75FF272783DF,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100713,110241,20100716,25000.00,106.745,3.594,,,,20100713,220544,1.00
109EDCD703F15389,P,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20100713,105258,20100716,800000.00,107.722,1.846,,,,20100713,220544,1.00
262836B8D30D0D82,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100713,110230,20100715,1MM+,104.067,0.247,,,,20100713,220544,1.00
ED2234C3580AEEF4,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,110128,20100716,200000.00,98.000,5.395,,,,20100713,220544,1.00
FDB3C51AA547A675,P,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100713,110210,20100716,25000.00,104.888,2.877,,,,20100713,220544,1.00
777D96E1878A23B8,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100713,110251,20100716,10000.00,97.600,5.190,,,,20100713,220544,1.00
7A07AF653F2DB2BE,P,497850HN0,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,4.125,20141001,,,20100713,110251,20100716,100000.00,106.990,1.869,,,,20100713,220544,1.00
1A89C5E177DB2DE7,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,110228,20100723,5000.00,98.000,3.190,,,,20100713,220544,1.00
D7372409A9E8509E,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100713,110250,20100716,15000.00,96.549,5.425,,,,20100713,220544,1.00
4C3A27BFD289FF02,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100713,110251,20100716,15000.00,116.358,1.770,,,,20100713,220544,1.00
4CCEDB60087707E3,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100713,110128,20100716,30000.00,99.750,4.270,,,,20100713,220544,1.00
93078319F9246A92,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100713,110138,20100716,30000.00,97.000,4.496,,,,20100713,220544,1.00
6EAB2D9C21E4B68C,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100713,110250,20100716,15000.00,97.034,,,,,20100713,220544,1.00
B3B745F901A57D04,S,595493FL6,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,2.000,20130301,Y,,20100713,110200,20100802,75000.00,102.283,1.100,,,,20100713,220544,1.00
A9415B8E15F0462E,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20100713,105700,20100716,115000.00,117.671,2.940,,,,20100713,220544,1.00
511855FFA6A70AE5,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100713,110251,20100716,15000.00,115.107,,,,,20100713,220544,1.00
8631BFFBF8E17BD9,P,138267QJ1,CANTON MASS SER A,20040315,4.125,20210315,,,20100713,110249,20100716,5000.00,98.159,4.342,,,,20100713,220544,1.00
86C393D6E8093151,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100713,110012,20100716,175000.00,110.750,,,,,20100713,220544,1.00
7BA76B3A368406C6,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100713,110244,20100716,25000.00,104.345,,,,,20100713,220544,1.00
C5CCD0870EE2A660,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100713,110256,20100716,100000.00,108.953,3.619,,,,20100713,220544,1.00
84F1D4F9E4F1769D,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100713,110200,20100716,480000.00,117.409,2.790,,,,20100713,220544,1.00
1019DBB60E669AB1,S,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20100713,110256,20100716,50000.00,111.499,1.493,,,,20100713,220544,1.00
1559DE3AF6C28C7B,D,60534P6M0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20210101,,,20100713,105830,20100716,75000.00,105.264,,P,,,20100713,220544,1.00
181A5BD22A9C5E06,D,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100713,110238,20100721,50000.00,105.638,,,,,20100713,220544,1.00
59DEE66382B47DDF,D,647353AY7,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20140615,,,20100713,110200,20100714,150000.00,104.637,,,,,20100713,220544,1.00
1BD3080327B42B66,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,110300,20100716,100000.00,110.779,2.629,,,,20100713,220544,1.00
63660113D4A9AD61,S,798458HE8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20280801,,,20100713,110306,20100716,50000.00,97.575,4.447,,,,20100713,220544,1.00
FA1DABF91BFCEE9F,S,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20100713,110000,20100716,15000.00,104.439,0.957,,,,20100713,220544,1.00
58E4013D5179F4EF,S,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20100713,110000,20100716,10000.00,104.439,0.957,,,,20100713,220544,1.00
4229A6F7EEF10FE3,S,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20100713,110100,20100716,15000.00,104.439,0.957,,,,20100713,220544,1.00
F0B88EFB701E54E1,S,414005AP3,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,4.250,20160815,,,20100713,110147,20100716,250000.00,112.820,2.000,,,,20100713,220544,1.00
67F90240F47C349D,S,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100713,110243,20100716,45000.00,112.477,2.360,,,,20100713,220544,1.00
C6323782D853B138,D,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100713,110243,20100716,45000.00,112.477,,,,,20100713,220544,1.00
7FDB86F9068C66F4,D,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100713,110210,20100716,25000.00,104.888,,,,,20100713,220544,1.00
A7BBD89341C6B5A6,D,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100713,110209,20100716,25000.00,105.138,,,,,20100713,220544,1.00
1849BCB1876DD6B1,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100713,110315,20100716,25000.00,99.500,4.535,,,,20100713,220544,1.00
DF677ED97F0A4E8B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,110315,20100716,15000.00,102.750,6.541,,,,20100713,220544,1.00
A8B6445BA1EB527D,S,454425EJ4,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20220901,,,20100713,110308,20100716,30000.00,100.000,3.999,,,,20100713,220544,1.00
762C954D1DD229DC,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100713,110253,20100716,25000.00,92.210,,,,,20100713,220544,1.00
7245E5A0EFF8F40B,P,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100713,110257,20100716,25000.00,102.010,4.393,,,,20100713,220544,1.00
22430C5203CEF243,S,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100713,110304,20100716,5000.00,89.625,5.088,,,,20100713,220544,1.00
150E38394A48B45B,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100713,110249,20100716,25000.00,113.093,2.198,,,,20100713,220544,1.00
1AE9B830E6903BE8,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100713,110256,20100716,25000.00,40.692,5.684,,,,20100713,220544,1.00
6C849A9CEAE608F8,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100713,110306,20100716,50000.00,106.850,6.834,,,,20100713,220544,1.00
38C9D9217CEDF747,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100713,110047,20100716,1MM+,113.964,0.798,,,,20100713,220544,1.00
742FCABA61AA2CCB,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100713,110242,20100716,25000.00,112.993,,,,,20100713,220544,1.00
833D9BFA1D9700A8,S,315135ER0,FERNDALE MICH REF,20030401,5.000,20120401,,,20100713,110309,20100716,50000.00,106.495,1.149,,,,20100713,220544,1.00
AB0F1A618EBF83D2,S,595493FQ5,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20170301,Y,,20100713,110200,20100802,100000.00,103.384,2.440,,,,20100713,220544,1.00
84C7528D19923256,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100713,110315,20100716,25000.00,100.493,8.425,,,,20100713,220544,1.00
9C116DE4AADFBD01,D,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20100713,110304,20100716,50000.00,111.428,,,,,20100713,220544,1.00
BE82F6ECF6BF5EED,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100713,110239,20100716,25000.00,40.592,,,,,20100713,220544,1.00
F67F7C9C40826401,D,315135ER0,FERNDALE MICH REF,20030401,5.000,20120401,,,20100713,110309,20100716,50000.00,105.966,,,,,20100713,220544,1.00
9C6A711E85F0A6F8,P,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100713,110229,20100716,150000.00,103.142,0.791,,,,20100713,220544,1.00
60A3779B6736F1EE,P,647353AY7,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20140615,,,20100713,110200,20100714,150000.00,104.637,0.441,,,,20100713,220544,1.00
2B04B5267248B01D,D,34074MBT7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,1.900,20130701,,,20100713,110015,20100716,75000.00,99.549,,S,,,20100713,220544,1.00
FCC2E29984AEA79B,P,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100713,110323,20100716,5000.00,98.520,5.178,,,,20100713,220544,1.00
7F7CC4A5D6802308,P,455167Y67,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20110601,,,20100713,110310,20100716,100000.00,103.635,0.821,,,,20100713,220544,1.00
50059032AB2F423F,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100713,110310,20100716,1MM+,95.375,9.630,,,,20100713,220544,1.00
2A76BA1C4EF38536,P,534272UY3,LINCOLN NEB ELEC SYS REV ,20010815,5.250,20160901,,,20100713,105833,20100716,1MM+,105.555,0.300,,,,20100713,220544,1.00
ACD59795C84209F5,P,646065GN6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20180701,,,20100713,110036,20100714,50000.00,112.099,2.590,,,,20100713,220544,1.00
B7CF8565AAEA2D9D,D,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20100713,110200,20100716,50000.00,118.108,,,,,20100713,220544,1.00
B77B1C8D9F446749,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,110222,20100716,5000.00,103.000,6.459,,,,20100713,220544,1.00
87CD92531D672EB7,P,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100713,110300,20100716,10000.00,103.400,4.435,,,,20100713,220544,1.00
EA6982E1A18F5A75,S,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100713,110324,20100716,10000.00,103.522,2.887,,,,20100713,220544,1.00
705D8140422269BE,S,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100713,110325,20100716,10000.00,103.522,2.887,,,,20100713,220544,1.00
EA1EF53C0CC1BE16,S,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100713,110327,20100716,10000.00,103.522,2.887,,,,20100713,220544,1.00
23E0DD5CDCCE2431,D,709165AS3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20230615,,,20100713,110059,20100713,5000.00,103.023,,,,,20100713,220544,1.00
E4852C4720730EA4,S,096414AJ6,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,4.700,20220301,,,20100713,110300,20100716,50000.00,101.543,4.500,,,,20100713,220544,1.00
98161838DAF95DA4,D,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100713,110324,20100716,10000.00,102.772,,,,,20100713,220544,1.00
0A18F97B84F09796,D,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100713,110325,20100716,10000.00,102.772,,,,,20100713,220544,1.00
E174E7E0374BBF12,D,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100713,110327,20100716,10000.00,102.772,,,,,20100713,220544,1.00
54983D7D5234A633,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100713,110254,20100716,75000.00,100.000,4.049,,,,20100713,220544,1.00
6125AC44A9DB4199,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,110305,20100716,10000.00,98.550,3.137,,,,20100713,220544,1.00
95A5DB798759EFD9,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100713,110310,20100716,230000.00,98.834,3.850,,,,20100713,220544,1.00
0D38EBCF887B372B,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100713,110300,20100716,25000.00,99.993,,,,,20100713,220544,1.00
3F74A59DD431C8EE,S,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20100713,110120,20100716,800000.00,107.772,1.800,,,,20100713,220544,1.00
7B601043B7757411,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,110331,20100716,100000.00,99.625,5.030,,,,20100713,220544,1.00
43EBA044CD51EEB7,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,110305,20100716,10000.00,97.550,,,,,20100713,220544,1.00
5A346613BBE6EBBE,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100713,110256,20100716,100000.00,108.336,,,,,20100713,220544,1.00
EF7CBFB9922F9D0B,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,110013,20100715,100000.00,99.200,,,,,20100713,220544,1.00
21D76F54C72E66BC,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100713,110300,20100716,60000.00,99.844,5.260,,,,20100713,220544,1.00
924725178A3F0ACC,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100713,110300,20100716,50000.00,107.167,3.616,,,,20100713,220544,1.00
F899CD09F875B9D6,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,110344,20100716,20000.00,101.600,4.170,,,,20100713,220544,1.00
2E045E610EB39835,D,709165AS3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20230615,,,20100713,105900,20100713,5000.00,101.520,,,,,20100713,220544,1.00
8082BD8C467AD9B2,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,110335,20100716,25000.00,100.000,4.499,,,,20100713,220544,1.00
01AB4D9C31E27614,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100713,110225,20100716,35000.00,105.166,7.124,,,,20100713,220544,1.00
7E41F18F7797E201,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100713,110056,20100716,35000.00,105.166,,P,,,20100713,220544,1.00
6C174F667D5E2860,S,121410NK6,BURLESON TEX WTR & SWR REV ,20050515,4.000,20180901,,,20100713,110338,20100716,25000.00,106.126,2.711,,,,20100713,220544,1.00
CAB2856DFD76DA3B,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100713,110258,20100716,50000.00,106.750,,,,,20100713,220544,1.00
58BFCB23F9EFBB09,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100713,110125,20100716,1MM+,102.801,,P,,,20100713,220544,1.00
8277FFDAAB26FD81,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100713,110212,20100716,1MM+,108.072,,P,,,20100713,220544,1.00
A9484214F26F9E8B,S,64966HPF1,NEW YORK N Y SER C,20091015,5.000,20130801,,,20100713,095321,20100716,500000.00,111.411,1.170,,,,20100713,220544,1.00
C7EAAC5E55C4D652,S,522210EQ2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081215,4.500,20200901,,,20100713,110340,20100716,275000.00,112.274,2.800,,,,20100713,220544,1.00
BAE43BB60AC778A9,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,110348,20100720,5000.00,104.250,6.253,,,,20100713,220544,1.00
E8C40F1ED4ADFEE5,S,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100713,110341,20100716,25000.00,103.776,3.083,,,,20100713,220544,1.00
BE9F82780848189C,S,6498687H3,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.150,20161101,,,20100713,110059,20100802,70000.00,102.250,-65.432,,,,20100713,220544,1.00
05674567E3A60D82,S,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20100713,110329,20100713,1MM+,100.000,,,,,20100713,220544,1.00
1F4EC7401B90E884,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100713,110347,20100716,10000.00,101.863,4.000,,,,20100713,220544,1.00
63BD4C3626B64E80,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,110347,20100812,5000.00,100.750,4.278,,,,20100713,220544,1.00
C2B9AA1882FAC8D0,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,110305,20100716,10000.00,97.500,,,,,20100713,220544,1.00
E6C0CB7A40706143,P,721812KE4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,5.250,20120701,,,20100713,110354,20100716,100000.00,107.250,1.480,,,,20100713,220544,1.00
E3449E94E5B7F92B,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100713,105414,20100716,25000.00,101.411,1.500,,,,20100713,220544,1.00
C758EBAEF5BDC543,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100713,110308,20100716,30000.00,101.376,4.330,,,,20100713,220544,1.00
8DFC99D4FC724A25,S,159807A22,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.250,20150601,,,20100713,110313,20100716,15000.00,106.643,1.721,,,,20100713,220544,1.00
DAB4467D4376BA44,S,080692AP1,BELOIT WIS WTR SYS REV ,20031101,4.300,20171101,,,20100713,110352,20100716,25000.00,104.914,2.728,,,,20100713,220544,1.00
50BB39338053CD78,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100713,110330,20100716,30000.00,88.302,5.600,,,,20100713,220544,1.00
7C073DC5AA956294,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100713,110352,20100716,50000.00,107.212,0.784,,,,20100713,220544,1.00
C25504E0C8550006,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100713,110312,20100716,30000.00,100.224,,,,,20100713,220544,1.00
9363080DE37B650C,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,110243,20100715,250000.00,101.200,,S,,,20100713,220544,1.00
E81CF550C498A293,D,835101CQ7,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.250,20290515,Y,,20100713,110243,20100803,30000.00,99.104,,,,,20100713,220544,1.00
B72A67F15999FBE9,D,080692AP1,BELOIT WIS WTR SYS REV ,20031101,4.300,20171101,,,20100713,110352,20100716,25000.00,104.414,,,,,20100713,220544,1.00
19D4042795CD7942,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,110400,20100720,10000.00,104.250,6.253,,,,20100713,220544,1.00
EE472693C44C7C2C,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100713,110354,20100716,10000.00,98.600,5.094,,,,20100713,220544,1.00
9C1521925762E9F1,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100713,110356,20100726,15000.00,99.500,5.033,,,,20100713,220544,1.00
D760AB76D33B3FB9,S,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20100713,110356,20100716,35000.00,103.865,2.318,,,,20100713,220544,1.00
E18C6A29F2E6FAF0,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100713,110200,20100716,75000.00,98.750,,,,,20100713,220544,1.00
92C53C11CDAA1D73,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100713,110401,20100802,5000.00,100.000,4.499,,,,20100713,220544,1.00
A586F75BDEACDE93,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100713,110357,20100716,25000.00,110.564,3.721,,,,20100713,220544,1.00
42D37C7D5C00932C,S,595493FQ5,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20170301,Y,,20100713,110300,20100802,250000.00,103.384,2.440,,,,20100713,220544,1.00
34B9E27A31C27380,S,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100713,110400,20100716,25000.00,102.400,4.320,,,,20100713,220544,1.00
907FE1EEC9861C19,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100713,110300,20100716,25000.00,108.425,0.935,,,,20100713,220544,1.00
565DBB02D564F492,D,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20100713,110356,20100716,35000.00,102.632,,,,,20100713,220544,1.00
CA93B133971C69DD,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100713,110356,20100720,30000.00,100.895,4.150,,,Y,20100713,220544,1.00
9CD17288EC5AD526,S,864766XP0,SUFFOLK CNTY N Y PUB IMPT-SER A,20020501,4.750,20190501,,,20100713,110349,20100716,25000.00,105.000,1.897,,,,20100713,220544,1.00
AB732D5E2E8E4417,D,121410NK6,BURLESON TEX WTR & SWR REV ,20050515,4.000,20180901,,,20100713,110347,20100716,25000.00,104.667,,,,,20100713,220544,1.00
146E9E3B1FDD71F0,S,451443TZ8,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20120901,,,20100713,110300,20100716,200000.00,108.720,0.850,,,,20100713,220544,1.00
A16F50DFBF236F2D,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100713,110407,20100716,25000.00,100.000,5.249,,,,20100713,220544,1.00
31EFF26C832F566E,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100713,110400,20100716,75000.00,105.065,3.803,,,,20100713,220544,1.00
FBEFCA7E67E60FE8,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100713,110407,20100716,25000.00,120.146,2.650,,,,20100713,220544,1.00
9A06DCE470BD067F,D,649903UG4,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20160701,,,20100713,110051,20100716,80000.00,112.286,,,,,20100713,220544,1.00
C7E1F88A9D1A520F,D,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100713,110407,20100716,25000.00,118.646,,,,,20100713,220544,1.00
F28EB6712747FDC4,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,110415,20100716,20000.00,105.950,5.921,,,,20100713,220544,1.00
C9DC5893326BCD4C,P,576051BJ4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20210801,,,20100713,105012,20100714,50000.00,115.493,3.186,,,,20100713,220544,1.00
990BF95E2B5ABDD3,P,07201NCL3,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.300,20250902,,,20100713,110200,20100716,100000.00,107.662,1.205,,,,20100713,220544,1.00
BC811FD667A837D7,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100713,110413,20100716,30000.00,99.500,4.289,,,,20100713,220544,1.00
11CC71059CB516BA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,110327,20100716,15000.00,103.000,6.459,,,,20100713,220544,1.00
D1E503F80BE192BA,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100713,110300,20100716,20000.00,101.000,4.625,,,,20100713,220544,1.00
0086A072497D40E5,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100713,110413,20100715,30000.00,97.625,,,,,20100713,220544,1.00
54AD55AC974432AF,S,240523SZ4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20151001,,,20100713,110415,20100716,50000.00,108.809,2.200,,,,20100713,220544,1.00
D1EBDC0570E676EF,S,926667JS6,VIENNA VA ,20100728,4.000,20190801,Y,,20100713,105352,20100728,335000.00,101.208,3.840,,,Y,20100713,220544,1.00
2622230C4C9BAAE8,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100713,095409,20100716,235000.00,111.316,1.200,,,,20100713,220544,1.00
A526A458275B6ECF,S,576051BJ4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20210801,,,20100713,105222,20100714,50000.00,115.743,3.159,,,,20100713,220544,1.00
B02C6B75D81255A5,P,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20100713,110406,20100716,25000.00,101.995,4.693,,,,20100713,220544,1.00
401DEE649BA891C0,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20100713,110419,20100716,20000.00,103.631,3.323,,,,20100713,220544,1.00
A463C392106234DC,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100713,110416,20100716,25000.00,105.337,5.195,,,,20100713,220544,1.00
F17FB8D21FA3C49A,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100713,110419,20100716,100000.00,101.000,4.882,,,,20100713,220544,1.00
C93D5DEEE809F068,S,036717JY3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20240801,,,20100713,110415,20100716,150000.00,100.194,4.322,,,,20100713,220544,1.00
AFEF549FEB4ED7E3,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100713,110417,20100716,10000.00,98.945,5.071,,,,20100713,220544,1.00
91AFB964E2E4C4D2,S,595493FQ5,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20170301,Y,,20100713,110400,20100802,50000.00,103.384,2.440,,,,20100713,220544,1.00
135F9D2DD0592C19,P,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100713,110420,20100716,300000.00,106.530,4.041,,,,20100713,220544,1.00
CE91415705AE82EB,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,110421,20100716,25000.00,100.000,4.000,,,,20100713,220544,1.00
1EF079916692D50B,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100713,110426,20100716,20000.00,90.000,4.081,,,,20100713,220544,1.00
D45D97AB3190EF0F,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100713,110317,20100720,15000.00,101.000,4.135,,,,20100713,220544,1.00
586BC4D127FE45FE,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100713,110357,20100716,75000.00,91.500,5.601,,,,20100713,220544,1.00
8DE3A388106EDC9B,P,246006MZ0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.375,20181201,,,20100713,110358,20100716,70000.00,96.897,5.848,,,,20100713,220544,1.00
3A5ACB9A5140789D,S,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20100713,110426,20100716,5000.00,105.741,3.721,,,,20100713,220544,1.00
FE77F6F40D11A1B7,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100713,110427,20100716,250000.00,102.891,4.500,,,,20100713,220544,1.00
F6A85435C3B3984E,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,110415,20100716,25000.00,104.729,3.970,,,,20100713,220544,1.00
3B971196A2FF5003,D,036717JY3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20240801,,,20100713,110415,20100716,150000.00,99.694,,,,,20100713,220544,1.00
DEBA93A072997118,D,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20100713,110426,20100716,5000.00,105.616,,,,,20100713,220544,1.00
5D6E29B7411F0BA0,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100713,110438,20100716,5000.00,100.000,4.799,,,,20100713,220544,1.00
0E1F32840DEA9D3C,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100713,110431,20100716,10000.00,104.477,3.387,,,,20100713,220544,1.00
5A726CD1413CC57B,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100713,110322,20100713,1MM+,100.000,,,,,20100713,220544,1.00
CAC0750F4980182D,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100713,110331,20100713,1MM+,100.000,,,,,20100713,220544,1.00
0ED5D1249798CA32,S,30382YAA8,FAIRFAX CNTY VA ECONOMIC DEV VAR-CAPITAL HOSPICE PROJ,20090129,,20340101,,,20100713,110400,20100715,150000.00,100.000,,,,Y,20100713,220544,1.00
2D34786829A51534,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100713,110431,20100716,10000.00,104.377,,,,,20100713,220544,1.00
8738710C9F37EEA7,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100713,110436,20100716,10000.00,97.250,4.493,,,,20100713,220544,1.00
440CA46F778309F7,S,661164JT1,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20190901,Y,,20100713,110435,20100729,20000.00,105.905,3.066,,,,20100713,220544,1.00
F34AA280F0CAEFE4,S,457218KB0,INKSTER MICH ,20070101,4.125,20190301,,,20100713,110436,20100716,15000.00,100.231,4.078,,,,20100713,220544,1.00
CBEE95936FC7F6A0,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100713,110357,20100716,25000.00,108.659,,,,,20100713,220544,1.00
2E34528591D2B68C,D,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100713,110341,20100716,25000.00,101.988,,,,,20100713,220544,1.00
C5A792C7011482A6,S,771902CM3,ROCHESTER MINN HEALTH CARE MAYO FNDN/MAYO MED CTR-SER I,19920901,5.900,20101115,,,20100713,110431,20100716,25000.00,101.882,0.201,,,,20100713,220544,1.00
13B930E979DAD41E,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100713,110438,20100716,25000.00,100.165,4.228,,,,20100713,220544,1.00
8FDA5B3317CA12EA,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,110437,20100716,25000.00,106.808,3.666,,,,20100713,220544,1.00
CF1493ABC9A2C0C1,S,595493FM4,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,2.000,20140301,Y,,20100713,110400,20100802,150000.00,102.087,1.400,,,,20100713,220544,1.00
3B42EF445D7D4A82,D,457218KB0,INKSTER MICH ,20070101,4.125,20190301,,,20100713,110436,20100716,15000.00,98.750,,,,,20100713,220544,1.00
1B7576BDD9A8249B,D,771902CM3,ROCHESTER MINN HEALTH CARE MAYO FNDN/MAYO MED CTR-SER I,19920901,5.900,20101115,,,20100713,110431,20100716,25000.00,101.757,,,,,20100713,220544,1.00
8FE7E51E85374B44,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100713,110438,20100716,25000.00,99.540,,,,,20100713,220544,1.00
A8C135245AFF7585,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,,,20100713,110427,20100716,25000.00,100.000,3.375,,,Y,20100713,220544,1.00
BD0500DE829C1DC5,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,110400,20100716,100000.00,110.779,2.629,,,,20100713,220544,1.00
04E0FBDBBF97D0B5,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100713,110448,20100716,20000.00,102.500,3.992,,,,20100713,220544,1.00
AA8E385224C6885C,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100713,110445,20100716,5000.00,97.020,4.817,,,,20100713,220544,1.00
84E73453D901743A,S,932508Q72,WALLINGFORD CONN ,20080601,3.500,20180515,,,20100713,110435,20100716,100000.00,107.266,2.166,,,,20100713,220544,1.00
7F6D3148FB2B6ECB,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100713,110421,20100713,420000.00,100.000,0.000,,,,20100713,220544,1.00
340D748224337EA9,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100713,110337,20100716,50000.00,88.580,,P,,,20100713,220544,1.00
4969DF810C214A9D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,110449,20100716,40000.00,102.490,4.671,,,,20100713,220544,1.00
591D2839DF840D30,P,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20100713,105900,20100716,10000.00,102.419,4.184,,,,20100713,220544,1.00
35D1DAD5803AB9E2,S,604280CD7,MINOCQUA HAZELHURST ETC WIS JT TAXABLE-QUALIFIED SCH CONSTR,20100729,5.400,20250301,Y,,20100713,110000,20100729,750000.00,100.000,5.399,,,Y,20100713,220544,1.00
918FE9227625434C,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100713,110400,20100716,30000.00,103.416,4.424,,,,20100713,220544,1.00
B8A1A362FC22C807,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,110453,20100716,30000.00,104.713,6.227,,,,20100713,220544,1.00
8631F0BE69F8D42B,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100713,110416,20100716,25000.00,100.295,4.272,,,,20100713,220544,1.00
202E68C20C6DF592,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,110449,20100715,40000.00,100.740,,,,,20100713,220544,1.00
15C9C8F1C51BDC4C,D,34074MBT7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,1.900,20130701,,,20100713,110203,20100716,75000.00,99.300,,P,,,20100713,220544,1.00
60A22324556E0D96,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100713,110404,20100716,145000.00,102.348,,S,,,20100713,220544,1.00
93EDDEC9F4B45B9F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,110457,20100716,10000.00,103.250,6.300,,,,20100713,220544,1.00
688967C7316FB7B5,S,240523SZ4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20151001,,,20100713,110452,20100716,50000.00,108.809,2.200,,,,20100713,220544,1.00
9F9A5577E3272AE2,P,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20100713,110454,20100716,5000.00,97.550,5.367,,,,20100713,220544,1.00
9EC0CDD009AB0D9A,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100713,110454,20100716,200000.00,107.063,1.475,,,,20100713,220544,1.00
CCFF82FBEDB8E23A,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100713,110455,20100716,20000.00,104.124,4.421,,,,20100713,220544,1.00
31D925746D8B765C,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100713,110452,20100716,80000.00,99.750,4.516,,,,20100713,220544,1.00
E80C4608D89EBBDF,S,353172W62,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20221201,,,20100713,110345,20100716,55000.00,110.630,3.360,,,,20100713,220544,1.00
8F299F88D4B67D4F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,110506,20100716,50000.00,97.120,5.814,,,,20100713,220544,1.00
D6CB552532DC906B,S,07201NCL3,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.300,20250902,,,20100713,110300,20100716,100000.00,107.962,0.952,,,,20100713,220544,1.00
02FE1C9462EB8498,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,110503,20100716,10000.00,104.721,4.763,,,,20100713,220544,1.00
6B04DA4024B13542,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,110506,20100716,25000.00,101.759,4.772,,,,20100713,220544,1.00
0C00EE5338C76CF6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,110506,20100729,25000.00,101.922,4.751,,,,20100713,220544,1.00
7A8E4D95CEFFE704,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,110507,20100716,10000.00,104.721,4.763,,,,20100713,220544,1.00
EA91A6CE4AA90223,D,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100713,110449,20100716,25000.00,100.000,,,,,20100713,220544,1.00
5AE2701A7BB33D2A,D,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20100713,105900,20100716,10000.00,103.419,,,,,20100713,220544,1.00
1B3C2119CABAB6DD,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,110500,20100716,30000.00,99.997,5.000,,,,20100713,220544,1.00
9D661ED7A12F1FAA,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100713,110512,20100716,5000.00,103.660,3.751,,,,20100713,220544,1.00
EE1970634BC6FB7D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,110513,20100716,30000.00,100.900,4.593,,,,20100713,220544,1.00
464801731BF07119,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100713,110508,20100802,10000.00,86.315,6.001,,,,20100713,220544,1.00
5E040CA0BE0AA124,P,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20100713,110459,20100716,25000.00,103.974,1.858,,,,20100713,220544,1.00
51FDF99D88BBB9B5,S,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100713,110252,20100716,105000.00,113.871,2.450,,,,20100713,220544,1.00
8EE389BF51D7F55A,D,661164JT1,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20190901,Y,,20100713,110443,20100729,20000.00,104.340,,,,,20100713,220544,1.00
15673B6B1AAA9DA5,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100713,110511,20100716,50000.00,107.212,0.784,,,,20100713,220544,1.00
F927ED0383D4A11E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,110420,20100716,10000.00,99.000,5.061,,,,20100713,220544,1.00
DC437C8A7F63C500,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100713,110424,20100716,20000.00,99.554,,,,,20100713,220544,1.00
A4FD6B8BDBEB5B03,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100713,110511,20100716,50000.00,107.212,,,,,20100713,220544,1.00
339C4A4B00FD4ADC,D,213185DP3,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20141115,,,20100713,110400,20100716,25000.00,104.001,,,,,20100713,220544,1.00
8BF2543F1C6995DB,D,130532GL2,CALIFORNIA PA AREA SCH DIST REF,20061201,3.600,20140201,,,20100713,110300,20100716,50000.00,102.316,,,,,20100713,220544,1.00
CEBF9E773BF7ACCC,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100713,110300,20100716,50000.00,101.000,4.625,,,,20100713,220544,1.00
B36B276C75B888DF,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,110513,20100716,50000.00,101.457,4.246,,,,20100713,220544,1.00
D754F42F8F0033AC,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100713,110517,20100716,50000.00,100.000,4.999,,,,20100713,220544,1.00
3913319E0B13D486,S,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,,,20100713,110512,20100716,10000.00,99.999,3.800,,,,20100713,220544,1.00
29BEA099773D5843,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,110521,20100716,25000.00,101.017,4.742,,,,20100713,220544,1.00
CCA43A5AAAD9BFE2,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100713,110510,20100716,200000.00,101.500,3.605,,,,20100713,220544,1.00
D91D17EDEF2FAF36,S,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20100713,110518,20100716,10000.00,106.654,2.916,,,,20100713,220544,1.00
A211D4E2A7105F50,P,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20100713,110526,20100716,80000.00,109.759,0.841,,,,20100713,220544,1.00
088870B3F38CE802,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,110521,20100716,125000.00,100.000,4.999,,,,20100713,220544,1.00
7D771B345446FAF1,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100713,110029,20100716,205000.00,97.802,,S,,,20100713,220544,1.00
133E5F90779BE687,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100713,110315,20100716,1MM+,113.992,0.790,,,,20100713,220544,1.00
747D6C46E8DAC425,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,110523,20100716,25000.00,101.848,5.750,,,,20100713,220544,1.00
44A277D2D89F4FB9,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,110513,20100716,50000.00,99.582,,,,,20100713,220544,1.00
B9FF71BEB788C471,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100713,110444,20100716,80000.00,98.250,,,,,20100713,220544,1.00
4527D9F01A4FC7B7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,110528,20100716,5000.00,99.000,5.613,,,,20100713,220544,1.00
38C42F2AAC0FA5E2,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,110530,20100719,35000.00,100.000,4.499,,,,20100713,220544,1.00
A660327DED7F7525,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,110531,20100810,20000.00,100.000,4.099,,,,20100713,220544,1.00
92B9C1D505E8D079,P,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100713,110436,20100716,250000.00,97.650,4.221,,,,20100713,220544,1.00
F08323CC68F483FF,P,34073N5F3,FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C,20080211,5.000,20350720,,,20100713,110436,20100716,90000.00,99.350,5.046,,,,20100713,220544,1.00
9716DD892142A252,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100713,110459,20100716,25000.00,112.485,2.599,,,,20100713,220544,1.00
BB74B9CA44295485,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100713,110502,20100716,25000.00,102.246,4.131,,,,20100713,220544,1.00
2FB0E8DDF6ED68D5,P,730816AF2,POINTE COUPEE PARISH LA REF-GULF STATES UTILS CO PROJ,19930101,6.700,20130301,,,20100713,110526,20100716,15000.00,99.000,7.120,,,,20100713,220544,1.00
342B650829DB4C92,S,551245GQ0,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-B-RMKT,20041208,,20350101,,,20100713,110500,20100715,100000.00,100.000,,,,Y,20100713,220544,1.00
E17C3AF4457A773F,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100713,110400,20100716,610000.00,104.465,0.330,,,,20100713,220544,1.00
E5A2859532960D7D,S,658499AY4,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20150501,Y,,20100713,110333,20100812,50000.00,102.434,2.450,,,,20100713,220544,1.00
6B0A5C4E72C23916,S,276029JL0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.300,20220301,,,20100713,110529,20100716,5000.00,101.000,3.894,,,,20100713,220544,1.00
BBA0AAC93D46A01B,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100713,110430,20100716,10000.00,104.127,,,,,20100713,220544,1.00
D41769A6A00A7DC6,P,108151WQ0,BRIDGEPORT CONN SER C,20010701,5.375,20130815,,,20100713,110534,20100714,1MM+,105.442,0.350,,,,20100713,220544,1.00
7F4847772FDEE2D9,S,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20100713,110532,20100716,50000.00,107.022,1.000,,,,20100713,220544,1.00
65340F6A9A73E07C,S,730816AF2,POINTE COUPEE PARISH LA REF-GULF STATES UTILS CO PROJ,19930101,6.700,20130301,,,20100713,110519,20100716,15000.00,101.500,-12.746,,,,20100713,220544,1.00
ABAFCB2FDA739D5B,P,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100713,110531,20100716,45000.00,112.377,2.380,,,,20100713,220544,1.00
25A8F0CF716A446E,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,110533,20100716,25000.00,101.848,5.750,,,,20100713,220544,1.00
C73A9ED55E7FF423,P,49548WAB1,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-B ,19941208,,20241201,,,20100713,110200,20100713,1MM+,100.000,0.000,,,,20100713,220544,1.00
CEB61AB41D6C1636,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,110521,20100716,125000.00,98.250,,,,,20100713,220544,1.00
66C6125EA5B794A1,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100713,110501,20100716,25000.00,111.523,,,,,20100713,220544,1.00
DFD87E283C9DEE85,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100713,110156,20100716,375000.00,96.425,,P,,,20100713,220544,1.00
C2354E40A2086B82,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,110432,20100716,25000.00,106.458,,,,,20100713,220544,1.00
96BBBD9ED4C8E315,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,110429,20100716,25000.00,106.708,,,,,20100713,220544,1.00
F31F978038C9750B,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100713,110418,20100716,10000.00,104.377,,,,,20100713,220544,1.00
A5CC82410E7BAC4F,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100713,105658,20100716,50000.00,89.080,,S,,,20100713,220544,1.00
0382BE19DAEFB815,D,544205DX2,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,4.000,20170815,,,20100713,110435,20100716,50000.00,99.250,,,,,20100713,220544,1.00
228499FBCCBA73F8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,110544,20100716,40000.00,99.000,5.613,,,,20100713,220544,1.00
39C7EEA2D58A3143,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,110545,20100716,35000.00,101.820,4.500,,,,20100713,220544,1.00
82C44346F2555709,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100713,110529,20100716,65000.00,101.874,3.764,,,,20100713,220544,1.00
AA002AE9D0757430,S,444798HV7,HULL MASS ,20100701,5.000,20190801,,,20100713,110532,20100716,35000.00,117.681,2.775,,,,20100713,220544,1.00
86E3732A7F30951E,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100713,110533,20100716,30000.00,106.962,6.460,,,,20100713,220544,1.00
CD576A8BF7673053,P,18347ADA6,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.400,20140301,,,20100713,110500,20100716,10000.00,104.050,1.857,,,,20100713,220544,1.00
DDBCBC3D3B54262E,D,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100713,110531,20100716,45000.00,112.377,,,,,20100713,220544,1.00
A7AC31A6333961DF,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100713,110404,20100716,40000.00,95.610,,S,,,20100713,220544,1.00
9A008CC498A025B8,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100713,110424,20100716,150000.00,108.738,,P,,,20100713,220544,1.00
8BAA82462ED8FE6D,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100713,110337,20100716,1MM+,102.861,,S,,,20100713,220544,1.00
55B4227D248A002D,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,110541,20100730,15000.00,101.000,4.327,,,,20100713,220544,1.00
130E072E854179AA,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100713,110546,20100716,100000.00,95.067,1.820,,,,20100713,220544,1.00
00A4C97C605BD832,D,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100713,110546,20100716,100000.00,94.595,,,,,20100713,220544,1.00
65F25157B04D65E1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,110600,20100716,5000.00,103.250,6.300,,,,20100713,220544,1.00
D861B97D03B60FAE,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100713,110551,20100716,20000.00,99.995,4.000,,,,20100713,220544,1.00
FAF789CE7222BE75,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100713,110515,20100716,15000.00,97.260,5.295,,,,20100713,220544,1.00
247136F9E5C62AD9,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,110554,20100716,40000.00,108.000,3.600,,,,20100713,220544,1.00
742B1ED145F6A4CF,S,8827214W0,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20101001,,,20100713,110330,20100714,500000.00,100.992,0.354,,,,20100713,220544,1.00
1D27AF646F93537F,S,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20100713,110554,20100716,100000.00,105.474,3.250,,,,20100713,220544,1.00
9622CD482696FF69,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,110554,20100716,40000.00,106.000,,,,,20100713,220544,1.00
8B0EAA0E058E88E3,D,769433JM6,RIVERVIEW MICH ,20040210,3.125,20131101,,,20100713,110036,20100716,100000.00,104.273,,S,,,20100713,220544,1.00
98A6F01C03FEF168,D,567527PQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.125,20130701,,,20100713,110004,20100716,100000.00,106.028,,S,,,20100713,220544,1.00
033CD636EBA29C50,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100713,110600,20100716,40000.00,112.507,2.816,,,,20100713,220544,1.00
AC8A8A29FFC94C08,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100713,110600,20100716,20000.00,112.507,2.816,,,,20100713,220544,1.00
79491C30788AA701,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100713,110600,20100716,20000.00,112.507,2.816,,,,20100713,220544,1.00
614BBCBF8E0687EE,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,110604,20100716,10000.00,104.721,4.763,,,,20100713,220544,1.00
45203ECA453C3388,S,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100713,110300,20100716,25000.00,100.880,4.001,,,,20100713,220544,1.00
ED97BCF64372BB1E,P,892376NZ3,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,4.400,20190901,,,20100713,110603,20100716,15000.00,100.000,4.399,,,,20100713,220544,1.00
43B69C1075869046,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100713,110543,20100716,25000.00,98.100,5.124,,,,20100713,220544,1.00
3D1CEB66B3C2252B,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100713,110604,20100716,30000.00,98.450,5.106,,,,20100713,220544,1.00
37E3C02A5CAFBEAF,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100713,110500,20100716,25000.00,98.000,,,,,20100713,220544,1.00
5CBFEC20BEE721E4,S,927734PR8,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20110501,,,20100713,110611,20100716,500000.00,103.753,0.251,,,,20100713,220544,1.00
A49B79E27B8C9F8A,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,Y,,20100713,110608,20100716,50000.00,102.124,4.719,,,,20100713,220544,1.00
65228F06505444C8,P,64971MSC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.500,20161101,,,20100713,110540,20100716,5000.00,101.303,3.269,,,,20100713,220544,1.00
3754A43A585C8491,S,35880CAM6,FRISCO TEX INDPT SCH DIST CAP-APPREC BDS,20100701,,20140815,Y,,20100713,110405,20100729,50000.00,95.930,1.030,,,,20100713,220544,1.00
75B9CC7DB179463A,D,64971MSC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.500,20161101,,,20100713,110540,20100716,5000.00,101.303,,,,,20100713,220544,1.00
01711D7827539E76,P,800851KH9,SANGER CALIF UNI SCH DIST REF,19990601,5.350,20150801,,,20100713,110551,20100716,50000.00,99.000,5.580,,,,20100713,220544,1.00
85E940CC2CAB0505,S,613549GV0,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.250,20211115,,,20100713,110611,20100716,10000.00,105.939,3.750,,,,20100713,220544,1.00
370AC7F5F3173556,S,759804EH6,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20210901,,,20100713,110612,20100716,5000.00,103.765,3.400,,,,20100713,220544,1.00
E51FB25F07C0EDE9,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100713,110615,20100716,10000.00,104.967,4.378,,,,20100713,220544,1.00
289387C7D15EBF92,D,35880CAM6,FRISCO TEX INDPT SCH DIST CAP-APPREC BDS,20100701,,20140815,Y,,20100713,110409,20100729,50000.00,95.930,,,,,20100713,220544,1.00
44FA4135A8A89C3E,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100713,110528,20100716,65000.00,99.374,,,,,20100713,220544,1.00
B0A4A57F99347841,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100713,110000,20100716,40000.00,99.000,5.079,,,,20100713,220544,1.00
21620D4456CC7792,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100713,110612,20100716,10000.00,111.781,1.000,,,,20100713,220544,1.00
2DF5670F653CCCD4,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100713,110330,20100716,30000.00,88.301,,,,,20100713,220544,1.00
5FE692B9D7DB02DB,S,914116CY2,UNIVERSITY CINCINNATI OHIO EDWARDS CENTER PROJ,19980301,5.750,20111201,,,20100713,110618,20100716,15000.00,106.326,1.101,,,,20100713,220544,1.00
7820FB69FBC0D531,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100713,110522,20100716,10000.00,104.875,3.400,,,,20100713,220544,1.00
84F44BF49B682398,D,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100713,105910,20100716,10000.00,95.550,,,,,20100713,220544,1.00
EA3E49B95F1F8FB3,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100713,110000,20100716,40000.00,100.820,,,,,20100713,220544,1.00
EADF5BB6A0D9AAB0,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100713,110618,20100716,75000.00,102.182,4.378,,,,20100713,220544,1.00
F6FA3EE63D6A343D,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100713,110621,20100727,25000.00,86.940,5.950,,,,20100713,220544,1.00
D11CE1DC8BFB3CF1,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100713,110502,20100729,90000.00,100.000,3.500,,,,20100713,220544,1.00
9BABFBDBB2D8EFFB,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,110620,20100716,450000.00,100.000,4.500,,,,20100713,220544,1.00
D5FD1ED0FDFFE351,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100713,110620,20100716,15000.00,86.709,5.251,,,,20100713,220544,1.00
A8D2CD2D2094CDE5,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100713,110414,20100716,30000.00,93.122,5.850,,,,20100713,220544,1.00
F653A7A02B945519,D,544205DX2,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,4.000,20170815,,,20100713,110434,20100716,50000.00,99.375,,,,,20100713,220544,1.00
1D6612AE9518B57F,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100713,110622,20100716,15000.00,99.500,5.033,,,,20100713,220544,1.00
D98D1D8046150F3A,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100713,110621,20100723,15000.00,100.000,5.121,,,,20100713,220544,1.00
5204338E606B438E,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100713,105515,20100714,20000.00,108.250,3.264,,,,20100713,220544,1.00
432DAF2EA64192EA,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100713,105606,20100716,20000.00,108.500,3.196,,,,20100713,220544,1.00
AF0C2CCBFE89D8D5,D,480772PQ9,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20120615,,,20100713,105200,20100716,125000.00,106.361,,,,,20100713,220544,1.00
1EAEB4D1EB43A1DE,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100713,110156,20100716,375000.00,96.625,,S,,,20100713,220544,1.00
D63195C6DA1DE82A,P,914233JP7,UNIVERSITY CONN SER A,20030301,5.250,20140215,,,20100713,110626,20100716,265000.00,110.679,1.045,,,,20100713,220544,1.00
572EC58962956276,P,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100713,110626,20100716,20000.00,100.000,4.374,,,,20100713,220544,1.00
3D939371EEEB645B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,110627,20100716,100000.00,97.120,5.814,,,,20100713,220544,1.00
7C1697E2A4CD584E,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100713,110626,20100716,75000.00,99.929,,,,,20100713,220544,1.00
1A20584AC650EF9F,P,93342PBY1,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,5.000,20380201,,,20100713,110627,20100716,100000.00,102.522,4.600,,,,20100713,220544,1.00
C8CF19E622DCBFC9,P,214651LL3,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.200,20121201,,,20100713,110626,20100715,15000.00,102.099,4.260,,,,20100713,220544,1.00
9811552CA6369B08,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,110500,20100716,300000.00,107.954,4.500,,,,20100713,220544,1.00
623E58AE3D7FE49B,S,047447DN4,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20180501,,,20100713,110526,20100716,25000.00,102.118,1.300,,,,20100713,220544,1.00
6B842E85880310F3,D,214651LL3,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.200,20121201,,,20100713,110626,20100715,15000.00,102.349,,,,,20100713,220544,1.00
3E6AB306BE7F8FAA,D,444798HV7,HULL MASS ,20100701,5.000,20190801,,,20100713,110529,20100716,35000.00,115.306,,,,,20100713,220544,1.00
83EC8BF217F88FCD,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100713,110511,20100716,65000.00,99.499,,,,,20100713,220544,1.00
129B343BC25F62F5,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100713,110631,20100716,5000.00,100.000,4.249,,,,20100713,220544,1.00
05F83094E74194F6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,110533,20100716,15000.00,100.000,4.500,,,,20100713,220544,1.00
03771B62F88DBEED,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100713,110529,20100716,25000.00,102.406,,,,,20100713,220544,1.00
67F1B6C63C8CFF7C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,110404,20100716,35000.00,98.312,,,,,20100713,220544,1.00
7E3C893B840CBC4E,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100713,110534,20100716,10000.00,102.750,2.330,,,,20100713,220544,1.00
9450B37A1AB3DE3D,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100713,110538,20100716,25000.00,104.608,3.472,,,,20100713,220544,1.00
5CC01DC158449228,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100713,110543,20100716,40000.00,106.841,4.546,,,,20100713,220544,1.00
9436FD0FF46B402F,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100713,110544,20100716,75000.00,91.500,5.601,,,,20100713,220544,1.00
D883CCA3916FB2DC,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,110628,20100716,25000.00,105.160,4.226,,,,20100713,220544,1.00
E04FB0FA14745FA4,S,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20100713,110629,20100716,25000.00,105.450,0.274,,,,20100713,220544,1.00
2554AB361DAFBECF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,110606,20100716,15000.00,100.000,4.500,,,,20100713,220544,1.00
50ACCBC742732957,P,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100713,110607,20100716,25000.00,105.620,1.790,,,,20100713,220544,1.00
A55DC18EECA7C88B,S,643229CW5,NEW CARLISLE OHIO VAR PURP,20100624,5.000,20301201,,,20100713,110534,20100716,10000.00,102.000,4.656,,,,20100713,220544,1.00
74CF28DBF9D9783C,D,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100713,110622,20100716,25000.00,110.459,,,,,20100713,220544,1.00
14F22030D09FC3BE,D,622100DZ5,MOUNT MORRIS N Y CENT SCH DIST ,20100715,4.000,20230615,Y,,20100713,110110,20100722,50000.00,103.250,,,,,20100713,220544,1.00
A7B291250F282B22,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100713,110608,20100716,145000.00,102.223,,P,,,20100713,220544,1.00
8625DE47CA2C9482,D,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20100713,110600,20100716,25000.00,105.370,,,,,20100713,220544,1.00
F0982B1E0FCD35AC,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100713,110637,20100716,15000.00,86.315,6.000,,,,20100713,220544,1.00
7B00788343AC40EB,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100713,110629,20100716,15000.00,111.200,2.996,,,,20100713,220544,1.00
C4FBE82199D07F93,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100713,110645,20100716,50000.00,96.313,1.588,,,,20100713,220544,1.00
CDA06051B747B230,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,110647,20100716,95000.00,99.375,5.291,,,,20100713,220544,1.00
E052E1E84EFD710D,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100713,110644,20100716,50000.00,107.806,2.746,,,,20100713,220544,1.00
24EE6B5C54A96A93,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100713,110112,20100716,100000.00,102.400,4.644,,,,20100713,220544,1.00
DAA5D84FAB300EAA,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100713,110644,20100716,35000.00,102.262,3.869,,,,20100713,220544,1.00
124F3FCCBBEB4664,S,213185DP3,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20141115,,,20100713,110500,20100716,25000.00,104.626,1.882,,,,20100713,220544,1.00
9F229601AF811246,D,984572GL5,YALE MICH PUB SCHS DIST REF,20030327,3.350,20130501,,,20100713,110600,20100716,635000.00,104.732,,P,,,20100713,220544,1.00
788C74D11D1FEC40,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100713,110526,20100716,150000.00,108.798,,S,,,20100713,220544,1.00
6DC3BB90FC4CD48D,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,110652,20100716,5000.00,101.820,4.500,,,,20100713,220544,1.00
2060089B584E2508,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100713,110654,20100716,5000.00,100.190,4.715,,,,20100713,220544,1.00
61CEBCD240C5BC6D,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100713,110641,20100716,40000.00,100.397,4.936,,,,20100713,220544,1.00
9E6A3C3DACEC89D3,S,49548WAB1,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-B ,19941208,,20241201,,,20100713,110640,20100713,1MM+,100.000,0.000,,,,20100713,220544,1.00
5475440698A56F39,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100713,110644,20100716,50000.00,106.931,,,,,20100713,220544,1.00
29CD68237FA0086D,D,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100713,110552,20100804,100000.00,102.320,,,,,20100713,220544,1.00
5CD8194EB06D97C8,D,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100713,110551,20100804,100000.00,102.380,,,,,20100713,220544,1.00
C9F3474EF8D9A873,D,213185DP3,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20141115,,,20100713,110413,20100716,25000.00,104.126,,,,,20100713,220544,1.00
F5E902EB8FD1F08E,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100713,110648,20100716,35000.00,101.250,,,,,20100713,220544,1.00
81D92E17C3B6648D,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100713,110652,20100716,5000.00,104.606,4.832,,,,20100713,220544,1.00
F678C1B888A47A07,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100713,110654,20100716,50000.00,109.569,1.050,,,,20100713,220544,1.00
FAFEB0C2C8782895,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100713,110527,20100720,10000.00,89.700,5.694,,,,20100713,220544,1.00
840AEEFA3C7110BB,S,797519AF2,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20160601,,,20100713,110653,20100716,30000.00,100.377,2.929,,,,20100713,220544,1.00
01F0F0B62C9B0FDC,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100713,110601,20100716,5000.00,92.792,,,,,20100713,220544,1.00
2F18A292ACAC283D,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100713,110659,20100723,50000.00,99.397,5.039,,,,20100713,220544,1.00
5D859887CFDFD281,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100713,110653,20100716,50000.00,103.825,3.586,,,,20100713,220544,1.00
22CF60B948B37E10,S,672325SA6,OAKLAND CALIF UNI SCH DIST REF,20070801,3.750,20120801,,,20100713,110632,20100716,30000.00,103.479,2.002,,,,20100713,220544,1.00
CDBE7090B0AB536A,D,672325SA6,OAKLAND CALIF UNI SCH DIST REF,20070801,3.750,20120801,,,20100713,110640,20100716,30000.00,103.439,,,,,20100713,220544,1.00
A280C4EAA6C66592,S,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,,,20100713,110651,20100716,30000.00,99.952,2.756,,,,20100713,220544,1.00
DAD6ACC349FE416A,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,110600,20100716,250000.00,107.954,4.500,,,,20100713,220544,1.00
FF227B267697935D,P,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20100713,110236,20100716,65000.00,108.475,3.434,,,,20100713,220544,1.00
9BBF4123403C5AA0,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,110653,20100716,50000.00,105.993,3.400,,,,20100713,220544,1.00
82537A6B2AE4ACC1,D,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20100713,110236,20100716,65000.00,108.975,,,,,20100713,220544,1.00
788FE0AE7DEACCA8,D,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,110702,20100716,50000.00,91.325,,,,,20100713,220544,1.00
A86000DEEFF290B5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,110619,20100716,5000.00,99.000,5.061,,,,20100713,220544,1.00
BE13A0ADA9D5889E,P,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20100713,110400,20100714,1000000.00,104.480,0.340,,,,20100713,220544,1.00
FF8F1CB3BCA7EAD3,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,110707,20100716,5000.00,100.150,4.482,,,,20100713,220544,1.00
321852589A481085,S,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,110702,20100716,50000.00,91.919,2.871,,,,20100713,220544,1.00
52C0F3BFBBB4F5A3,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100713,110626,20100716,10000.00,106.799,5.331,,,,20100713,220544,1.00
7CE047C555AB02A2,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100713,110619,20100716,10000.00,100.000,5.749,,,,20100713,220544,1.00
F318FB261E0CF85A,S,5741925J5,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.000,20200301,,,20100713,110629,20100716,25000.00,103.000,2.645,,,,20100713,220544,1.00
13A582E4EB427C73,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100713,110451,20100716,1000000.00,99.956,5.753,,,,20100713,220544,1.00
DC9D3F5C803F6073,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100713,110639,20100716,10000.00,99.118,5.060,,,,20100713,220544,1.00
15AABBE2E12219D5,S,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20100713,110707,20100716,25000.00,101.500,4.303,,,,20100713,220544,1.00
0CEF01209BF11205,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100713,110112,20100716,100000.00,101.750,,,,,20100713,220544,1.00
A1DCB45B0B8C4C41,S,644682UZ7,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20101015,,,20100713,110705,20100714,150000.00,101.000,1.021,,,,20100713,220544,1.00
5976D2087CD5EB26,S,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100713,110707,20100716,20000.00,108.075,3.293,,,,20100713,220544,1.00
8C75B5509E91E6E8,P,478251HV6,JOHNSON CITY TENN REF,20090630,5.000,20190601,,,20100713,110619,20100716,35000.00,117.308,2.785,,,,20100713,220544,1.00
DB6D871399F21C69,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100713,110400,20100716,50000.00,102.408,2.640,,,,20100713,220544,1.00
C888886767496BFA,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100713,110500,20100716,610000.00,104.482,0.312,,,,20100713,220544,1.00
6E0902650FC7F443,S,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100713,110300,20100714,1MM+,100.000,0.000,,,,20100713,220544,1.00
71EC749AFC6271AB,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,110623,20100716,25000.00,104.810,,,,,20100713,220544,1.00
8F014E638272958F,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,110620,20100716,25000.00,105.060,,,,,20100713,220544,1.00
16A547410A53F263,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100713,110149,20100716,1MM+,108.296,2.250,,,,20100713,220544,1.00
2953F3238900D685,D,413928HA3,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.500,20160301,Y,,20100713,110637,20100826,25000.00,99.253,,,,,20100713,220544,1.00
C2AD65CA9DB3044D,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100713,110300,20100716,1MM+,112.828,0.480,,,,20100713,220544,1.00
B64414775478801C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,110729,20100716,5000.00,99.000,5.613,,,,20100713,220544,1.00
2BFE8700173BF7F2,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100713,110626,20100716,15000.00,108.825,,,,,20100713,220544,1.00
ED8D8F86CCEF30FF,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20100713,110600,20100716,250000.00,98.190,,,,,20100713,220544,1.00
6D1E4AABCF33041C,S,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100713,110200,20100716,25000.00,110.211,1.870,,,,20100713,220544,1.00
E00B477B2798BBE5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100713,110656,20100716,10000.00,96.000,5.002,,,,20100713,220544,1.00
4E292D8567A8E165,P,246006MZ0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.375,20181201,,,20100713,110716,20100716,70000.00,96.897,5.848,,,,20100713,220544,1.00
7675959EC290440B,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100713,110716,20100716,30000.00,95.768,5.300,,,,20100713,220544,1.00
A930B9E4C9AE6FAA,D,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,,,20100713,110651,20100716,30000.00,99.795,,,,,20100713,220544,1.00
BFCCFA66A7AF245A,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,110653,20100716,50000.00,105.993,,,,,20100713,220544,1.00
014B66E5D4519313,S,926667JT4,VIENNA VA ,20100728,4.000,20200801,Y,,20100713,105457,20100728,335000.00,99.673,4.040,,,Y,20100713,220544,1.00
6BD150984C586AD8,S,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,,,20100713,110731,20100716,25000.00,102.720,4.278,,,,20100713,220544,1.00
B9BC7005D922958E,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100713,110734,20100716,25000.00,98.336,5.143,,,,20100713,220544,1.00
86CA038D8AB7DD5E,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100713,110734,20100716,25000.00,99.330,,,,,20100713,220544,1.00
61D32B0310F34511,S,352208CR1,FRANKFORT IND SEW WKS REV ,20100719,2.000,20110101,Y,,20100713,110600,20100719,100000.00,100.605,0.652,,,,20100713,220544,1.00
367FFCCA6A318AD8,S,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100713,110740,20100716,100000.00,106.653,3.262,,,,20100713,220544,1.00
2FE4D22A582FF452,S,801737BX4,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.060,20190501,Y,,20100713,110522,20100722,10000.00,101.502,5.837,,,,20100713,220544,1.00
581ED0ABA2798372,P,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100713,110400,20100716,1MM+,110.857,0.480,,,,20100713,220544,1.00
6011D6D597BF2E65,D,801737BX4,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.060,20190501,Y,,20100713,110522,20100722,10000.00,100.002,,,,,20100713,220544,1.00
E29202B2008BD4BD,D,801737BX4,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.060,20190501,Y,,20100713,110527,20100722,10000.00,100.002,,,,,20100713,220544,1.00
44E49FEEE80FE324,P,64983MFP8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20270215,,,20100713,110700,20100716,25000.00,101.250,4.776,,,,20100713,220544,1.00
9FD310E8222A1DE0,S,296344CK8,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.375,20200901,,,20100713,110700,20100716,15000.00,100.167,4.329,,,,20100713,220544,1.00
F4E4F9ABF605ECAA,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,110742,20100716,5000.00,103.713,6.299,,,,20100713,220544,1.00
E9E3FA9C8535D8DE,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100713,110738,20100716,80000.00,26.961,,,,,20100713,220544,1.00
F7DEDE7B59C1015B,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,110738,20100716,10000.00,104.302,,,,,20100713,220544,1.00
EE0ABCE58213A49A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,110743,20100716,5000.00,101.759,4.772,,,,20100713,220544,1.00
4245D8E123C1D2F7,P,163231QV8,CHELMSFORD MASS MUN PURP LN,20040415,4.500,20240415,,,20100713,110742,20100716,25000.00,101.478,4.069,,,,20100713,220544,1.00
3E13CD6ED6E02560,P,717893RU7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20230801,,,20100713,110731,20100716,25000.00,100.880,4.353,,,,20100713,220544,1.00
28AC1AF46EC835DC,P,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20100713,110732,20100716,10000.00,101.048,4.669,,,,20100713,220544,1.00
D926923477031F31,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100713,110738,20100716,80000.00,27.461,5.850,,,,20100713,220544,1.00
06AB2EBC9724DE23,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,110738,20100716,10000.00,106.302,3.841,,,,20100713,220544,1.00
249665CEAD28B0F2,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100713,110743,20100716,10000.00,111.153,3.452,,,,20100713,220544,1.00
12E627C9FB5E8148,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,110745,20100716,25000.00,103.937,4.250,,,,20100713,220544,1.00
39DD4A465EBB28E8,S,980337PU7,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.400,20191201,Y,,20100713,110738,20100721,25000.00,101.200,3.250,,,,20100713,220544,1.00
CA186BD1B194A2B0,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100713,110744,20100716,75000.00,100.009,4.995,,,,20100713,220544,1.00
F290559ED9DDD3A8,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100713,110743,20100716,10000.00,109.653,,,,,20100713,220544,1.00
197CC8B7ADC32987,D,980337PU7,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.400,20191201,Y,,20100713,110738,20100721,25000.00,100.000,,,,,20100713,220544,1.00
220EBF604316F5C1,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100713,110658,20100716,1MM+,111.788,,,,,20100713,220544,1.00
DD47E9C43FF20332,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,110745,20100716,25000.00,102.062,,,,,20100713,220544,1.00
CE73DEAE51454BA8,D,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,,,20100713,110723,20100716,25000.00,101.500,,,,,20100713,220544,1.00
2B5FD7D35B13EDFF,D,447025BV8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20131101,,,20100713,105840,20100716,300000.00,112.579,,,,,20100713,220544,1.00
7372A8BA36DA8960,P,12022BCM4,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.250,20200701,,,20100713,110700,20100716,20000.00,98.998,4.375,,,,20100713,220544,1.00
4399BA16F70F98D4,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,110752,20100716,15000.00,100.000,4.623,,,,20100713,220544,1.00
C2EEB12E7526445C,P,163231QV8,CHELMSFORD MASS MUN PURP LN,20040415,4.500,20240415,,,20100713,110748,20100716,25000.00,101.478,4.069,,,,20100713,220544,1.00
BD92B2986AD505F5,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,110727,20100716,15000.00,99.751,5.267,,,,20100713,220544,1.00
A9EC508A30E899AE,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100713,110744,20100716,75000.00,100.910,,,,,20100713,220544,1.00
FF33C73C716999D5,S,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100713,110740,20100716,25000.00,104.100,2.906,,,,20100713,220544,1.00
59E804D182069F96,P,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100713,110727,20100716,75000.00,100.796,5.112,,,,20100713,220544,1.00
11BB28841795A45B,P,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100713,110734,20100716,100000.00,106.418,3.304,,,,20100713,220544,1.00
E36F65C4344A1EA1,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100713,110603,20100716,250000.00,102.861,,S,,,20100713,220544,1.00
898ED43E3728BC29,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100713,110741,20100716,75000.00,112.165,2.528,,,,20100713,220544,1.00
00F23BF2355B1F2B,P,215633KZ0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.250,20151201,,,20100713,110600,20100716,550000.00,100.672,3.113,,,,20100713,220544,1.00
25F0743BAC83E54D,S,644682UZ7,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20101015,,,20100713,110743,20100714,50000.00,101.000,1.021,,,,20100713,220544,1.00
5A6AD5C68F32D996,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100713,110746,20100716,25000.00,101.597,4.420,,,,20100713,220544,1.00
8819A5A32D051351,S,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20100713,110747,20100716,20000.00,106.213,3.284,,,,20100713,220544,1.00
1738D9704371BF1D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,110749,20100716,20000.00,101.415,4.282,,,,20100713,220544,1.00
1474993D967CCE2B,D,70917NTT1,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.250,20181215,,,20100713,110657,20100716,200000.00,101.202,,S,,,20100713,220544,1.00
E963B515FCCF084A,D,800851KH9,SANGER CALIF UNI SCH DIST REF,19990601,5.350,20150801,,,20100713,110551,20100716,50000.00,99.000,,,,,20100713,220544,1.00
5B47DA5F27653E05,P,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20100713,110700,20100716,5000.00,105.500,3.047,,,,20100713,220544,1.00
C427EA0E88AE475E,S,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20100713,110200,20100716,15000.00,109.197,2.342,,,,20100713,220544,1.00
8FCADEAA290E2CB7,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100713,110515,20100715,175000.00,104.297,2.001,,,,20100713,220544,1.00
04B07CBBF39C86D3,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,110800,20100722,10000.00,102.250,7.184,,,,20100713,220544,1.00
C5760F66F5715DF4,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,110803,20100716,5000.00,100.000,4.623,,,,20100713,220544,1.00
ACF3F5B0A9392759,S,417622ER4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20180901,,,20100713,110704,20100716,25000.00,107.160,3.000,,,,20100713,220544,1.00
57B468D494A98D4F,P,70917NTT1,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.250,20181215,,,20100713,110702,20100716,200000.00,100.727,4.977,,,,20100713,220544,1.00
7C1552317E1B366D,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100713,110754,20100716,100000.00,106.968,3.961,,,,20100713,220544,1.00
D6A3851617C37773,P,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100713,110539,20100716,1MM+,107.989,1.240,,,,20100713,220544,1.00
BD9E13B5A747F937,D,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20100713,110600,20100716,50000.00,107.022,,,,,20100713,220544,1.00
E3FC1459F58FDA64,D,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100713,110702,20100716,20000.00,105.700,,,,,20100713,220544,1.00
F0219B0FD9EF76C1,D,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100713,110736,20100715,50000.00,99.625,,,,,20100713,220544,1.00
6289EDE808ECF240,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100713,110715,20100716,100000.00,115.287,2.840,,,,20100713,220544,1.00
ECC16C325B622FE2,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100713,110745,20100716,50000.00,108.658,,,,,20100713,220544,1.00
2739802FF5C8543D,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100713,110715,20100716,100000.00,115.287,2.840,,,,20100713,220544,1.00
7AF67822C4CA9838,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100713,110716,20100716,125000.00,115.287,2.840,,,,20100713,220544,1.00
4FEF1A0637DBF011,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100713,110810,20100716,10000.00,99.400,3.552,,,,20100713,220544,1.00
ABA1447BA216EE79,S,767000BU5,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.000,20141201,,,20100713,110410,20100716,55000.00,113.402,1.800,,,,20100713,220544,1.00
6587A109B5874209,P,163231QV8,CHELMSFORD MASS MUN PURP LN,20040415,4.500,20240415,,,20100713,110805,20100716,25000.00,101.478,4.069,,,,20100713,220544,1.00
99D9126A404B8615,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100713,110745,20100716,50000.00,108.758,3.817,,,,20100713,220544,1.00
858DDC91E3AA8DE1,D,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20100713,110748,20100716,35000.00,104.237,,,,,20100713,220544,1.00
8F32EB2F67B9667A,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20100713,110628,20100716,250000.00,98.250,,,,,20100713,220544,1.00
C733E310FDFC0DBC,S,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20100713,110749,20100716,35000.00,104.337,3.309,,,,20100713,220544,1.00
4235F9AEDD943D3C,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100713,110714,20100716,250000.00,106.568,3.010,,,,20100713,220544,1.00
0F938201762A959F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,110710,20100716,20000.00,103.000,6.459,,,,20100713,220544,1.00
E77308F6EFFD3DDA,S,431164GL0,HIGHTSTOWN N J ,20080201,3.750,20211001,,,20100713,110801,20100716,5000.00,101.784,3.498,,,,20100713,220544,1.00
95A10E94D822F163,P,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100713,110700,20100716,20000.00,105.450,3.673,,,,20100713,220544,1.00
3AC5C4FACC8F3D2B,P,838536FF2,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.500,20231101,,,20100713,110800,20100716,25000.00,103.500,4.044,,,,20100713,220544,1.00
E715EFF95A54C6B5,D,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100713,110600,20100716,20000.00,99.625,,,,,20100713,220544,1.00
0E7991403445A676,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100713,110157,20100802,350000.00,103.119,,,,,20100713,220544,1.00
F6A2786E20CE233B,D,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100713,110613,20100716,35000.00,109.329,,S,,,20100713,220544,1.00
4E2192C9D36C7657,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100713,110815,20100715,10000.00,97.056,,,,,20100713,220544,1.00
B3666C7F1A920169,S,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,,,20100713,110814,20100716,50000.00,97.141,5.244,,,,20100713,220544,1.00
DE1AB2F21F1D4A9B,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100713,110822,20100716,70000.00,103.825,3.586,,,,20100713,220544,1.00
419389A418584E3F,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100713,110500,20100716,20000.00,103.108,1.970,,,,20100713,220544,1.00
314EA367340B6871,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100713,110500,20100716,20000.00,103.108,1.970,,,,20100713,220544,1.00
6B82E95BCB8AD31B,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100713,110600,20100716,10000.00,103.108,1.970,,,,20100713,220544,1.00
5831FA67DC027500,D,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,,,20100713,110819,20100716,50000.00,95.000,,,,,20100713,220544,1.00
BF0985541B7B989C,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100713,110600,20100716,250000.00,92.151,6.135,,,,20100713,220544,1.00
1D986FA53D1A21E5,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,110523,20100716,30000.00,106.586,,,,,20100713,220544,1.00
2CEB40AEB0DC5A28,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,110821,20100716,5000.00,100.450,4.887,,,,20100713,220544,1.00
A2411709D43F78A3,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100713,110822,20100716,10000.00,102.500,4.058,,,,20100713,220544,1.00
C40B9D08BDC0001C,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100713,110825,20100716,20000.00,101.300,4.906,,,,20100713,220544,1.00
89C39B69382FFD6C,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100713,110435,20100716,100000.00,87.872,,,,,20100713,220544,1.00
DA6B278D51F53741,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,110825,20100716,25000.00,102.250,5.500,,,,20100713,220544,1.00
3F4557F2D8765C90,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,110825,20100716,20000.00,102.600,5.251,,,,20100713,220544,1.00
5DFA709C80247C3F,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,110824,20100729,15000.00,99.750,6.027,,,,20100713,220544,1.00
4C593A0ED0A7015E,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100713,110811,20100716,150000.00,103.674,1.134,,,,20100713,220544,1.00
1D6C772A83116CDA,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100713,110720,20100713,1MM+,100.000,0.000,,,,20100713,220544,1.00
28F6159D07BAB383,P,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20100713,110828,20100716,500000.00,117.199,1.597,,,,20100713,220544,1.00
1F152A86F7BCE701,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100713,110700,20100716,25000.00,119.362,1.700,,,,20100713,220544,1.00
42E5A80639E4FEBC,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100713,110731,20100716,25000.00,101.000,4.141,,,,20100713,220544,1.00
B9E9E56CEA763E51,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100713,110813,20100716,500000.00,22.825,5.470,,,,20100713,220544,1.00
4F05A081713759BB,S,428218CN9,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20170615,,,20100713,110802,20100716,5000.00,103.170,2.620,,,,20100713,220544,1.00
36D3A90D243184D2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100713,110814,20100716,25000.00,104.394,4.400,,,,20100713,220544,1.00
BD44FA8DF806437B,S,762212CN6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 28-A,19980901,5.150,20181001,,,20100713,110826,20100716,10000.00,100.250,1.648,,,,20100713,220544,1.00
39EA65501A7144EB,S,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100713,110827,20100716,50000.00,99.000,5.080,,,,20100713,220544,1.00
91349CE1428F1979,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100713,110820,20100723,15000.00,100.000,5.121,,,,20100713,220544,1.00
8EAAFC31F47BBB6E,D,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100713,110827,20100716,50000.00,97.625,,,,,20100713,220544,1.00
29E0491C8CBCEB71,D,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100713,110733,20100716,100000.00,106.493,,,,,20100713,220544,1.00
0950B8092A31D980,D,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100713,110732,20100716,100000.00,106.553,,,,,20100713,220544,1.00
82EDA8037EB64659,S,417622ER4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20180901,,,20100713,110708,20100716,25000.00,107.160,3.000,,,,20100713,220544,1.00
06648BBE44CE23A9,S,352208CR1,FRANKFORT IND SEW WKS REV ,20100719,2.000,20110101,Y,,20100713,110600,20100719,105000.00,100.605,0.652,,,,20100713,220544,1.00
844C23519A5E1127,S,753351FL4,RAPID CITY S D AREA SCH DIST REF-CAP OUTLAY CTFS,20050315,4.500,20140101,,,20100713,110746,20100716,55000.00,110.429,1.400,,,,20100713,220544,1.00
E3F13D4497677FB1,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100713,110739,20100716,75000.00,109.790,,,,,20100713,220544,1.00
C01B23C433E2EE22,P,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100713,110844,20100716,5000.00,96.277,5.161,,,,20100713,220544,1.00
D874AD414952B09F,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,110844,20100802,100000.00,101.429,4.246,,,,20100713,220544,1.00
161B19ABFF344156,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100713,110748,20100720,5000.00,90.802,6.150,,,,20100713,220544,1.00
3B17B03A9A1FE555,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,110844,20100802,100000.00,99.554,,,,,20100713,220544,1.00
738B5F9C2A35D1A9,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,110800,20100716,25000.00,104.426,4.422,,,,20100713,220544,1.00
FB9DA1BA8AA8D875,S,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100713,110800,20100716,15000.00,106.739,4.100,,,,20100713,220544,1.00
A926D8E9DBA01571,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100713,110849,20100716,5000.00,102.438,4.081,,,,20100713,220544,1.00
743B6B0B209282E9,S,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100713,110829,20100716,1MM+,112.091,1.150,,,,20100713,220544,1.00
2358FD89C995A3F5,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100713,110849,20100723,25000.00,100.000,5.749,,,,20100713,220544,1.00
056E1E884FA10A5A,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100713,110753,20100716,100000.00,104.593,,,,,20100713,220544,1.00
623917D19AB79813,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,110855,20100722,20000.00,101.500,7.291,,,,20100713,220544,1.00
0FF22FAA3D74E087,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,110858,20100716,25000.00,101.600,4.170,,,,20100713,220544,1.00
359EAFBD05A562DE,P,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100713,110844,20100714,25000.00,114.657,2.582,,,,20100713,220544,1.00
0777F271DBD9DD3A,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,110852,20100716,15000.00,101.457,4.246,,,,20100713,220544,1.00
677280EBEC332540,D,516840QE8,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20050301,0.000,20120801,,,20100713,110648,20100716,35000.00,96.985,,S,,,20100713,220544,1.00
84E9D79B95253F8E,D,70917NTT1,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.250,20181215,,,20100713,110706,20100716,200000.00,100.827,,P,,,20100713,220544,1.00
D3D316E05E6BB66D,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,110852,20100716,15000.00,99.582,,,,,20100713,220544,1.00
8CA9CFD37E630929,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100713,070700,20100715,10000.00,95.457,2.385,,,,20100713,220544,1.00
5D2DDD60B7466A2B,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,110900,20100720,15000.00,103.001,5.327,,,,20100713,220544,1.00
A60E55FDEE92B458,S,545149FJ0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20161001,,,20100713,110857,20100716,25000.00,104.415,3.209,,,,20100713,220544,1.00
E0D60CEE29EE31A2,S,426338KZ1,HENRY CNTY GA & HENRY CNTY WTR ,20000701,6.000,20180201,,,20100713,110850,20100716,10000.00,120.112,3.000,,,,20100713,220544,1.00
7189DA519A78CF1D,P,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20100713,110900,20100716,50000.00,100.577,4.403,,,,20100713,220544,1.00
51B8E3B7FCCB54C6,D,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100713,110845,20100716,100000.00,95.375,,,,,20100713,220544,1.00
8D996F2B485EFE3D,D,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100713,110845,20100716,100000.00,95.435,,,,,20100713,220544,1.00
A1FB69C0C8196278,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100713,110902,20100716,10000.00,104.025,4.488,,,,20100713,220544,1.00
F9C919E8D4E4C6DC,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100713,110845,20100716,100000.00,96.935,5.011,,,,20100713,220544,1.00
B80D37761C381D1B,S,187270UZ4,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20250815,,,20100713,110816,20100716,25000.00,109.332,3.500,,,,20100713,220544,1.00
088AA23A8FEAE3E5,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100713,110815,20100716,100000.00,22.825,5.470,,,,20100713,220544,1.00
A12D02C4A9943A86,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100713,110516,20100716,50000.00,101.411,1.500,,,,20100713,220544,1.00
C88ABD54BB4C1DA9,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,Y,,20100713,110857,20100716,25000.00,103.254,4.572,,,,20100713,220544,1.00
2DC04CAA4175295E,P,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100713,110900,20100716,20000.00,100.263,3.952,,,,20100713,220544,1.00
F6111D13D51C06C9,D,426338KZ1,HENRY CNTY GA & HENRY CNTY WTR ,20000701,6.000,20180201,,,20100713,110800,20100716,10000.00,120.112,,,,,20100713,220544,1.00
F60054E7AD01C704,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100713,110901,20100729,60000.00,107.616,2.312,,,,20100713,220544,1.00
D4272C60DBDE74BF,P,34074MBT7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,1.900,20130701,,,20100713,110852,20100716,75000.00,99.300,2.145,,,,20100713,220544,1.00
AE86869D1C8E3355,P,143300AS0,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,4.200,20130715,,,20100713,110858,20100716,45000.00,103.347,1.797,,,,20100713,220544,1.00
CD6D4DF485576596,D,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100713,110900,20100716,20000.00,100.762,,,,,20100713,220544,1.00
6F356D0786108B8D,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100713,110901,20100729,60000.00,106.366,,,,,20100713,220544,1.00
F0F0C6CD56211F5B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100713,110853,20100716,20000.00,93.231,,,,,20100713,220544,1.00
9272AAD68C8BAD93,D,431164GL0,HIGHTSTOWN N J ,20080201,3.750,20211001,,,20100713,110759,20100716,5000.00,100.909,,,,,20100713,220544,1.00
E6E823C2627D4876,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100713,110803,20100716,10000.00,104.978,,,,,20100713,220544,1.00
8ACDAC0A97820B64,D,431164GL0,HIGHTSTOWN N J ,20080201,3.750,20211001,,,20100713,110759,20100716,5000.00,101.409,,,,,20100713,220544,1.00
8AE73F9E79800A4C,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100713,110700,20100716,15000.00,108.575,,,,,20100713,220544,1.00
CD31F91C7ABE702F,S,486375AP3,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20130601,,,20100713,110849,20100716,25000.00,100.649,2.692,,,,20100713,220544,1.00
1239C4634FACDC2E,P,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100713,110800,20100716,375000.00,95.000,5.100,,,,20100713,220544,1.00
889B459515640AB3,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20100713,110900,20100716,30000.00,100.498,4.740,,,,20100713,220544,1.00
2B4B51281F4B8CF1,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,110913,20100729,10000.00,102.000,4.530,,,,20100713,220544,1.00
D5E7EF203D5F23BE,S,424674BW8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.250,20160701,,,20100713,110917,20100716,50000.00,109.537,1.918,,,,20100713,220544,1.00
9F07444CCEE67C55,S,751100GN2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,4.000,20180301,,,20100713,110600,20100716,25000.00,109.950,2.555,,,,20100713,220544,1.00
441819CF56241E4E,P,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100713,110907,20100716,20000.00,93.654,5.485,,,,20100713,220544,1.00
AA6A3097EF37B738,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100713,110909,20100723,15000.00,99.397,5.039,,,,20100713,220544,1.00
0E44086910B87DFF,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100713,110912,20100716,15000.00,97.545,4.210,,,,20100713,220544,1.00
B686D768B6D610E7,S,801733HE9,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20290801,,,20100713,110924,20100716,10000.00,95.275,5.400,,,,20100713,220544,1.00
B0D5FC275FB7461E,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100713,110852,20100716,10000.00,105.978,4.903,,,,20100713,220544,1.00
74935417CA510C10,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100713,110919,20100716,25000.00,101.661,5.250,,,,20100713,220544,1.00
0E248D9EDC6E0678,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100713,110928,20100716,5000.00,100.264,3.468,,,,20100713,220544,1.00
8A1EA289E2B059BC,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100713,110900,20100716,15000.00,102.223,3.754,,,,20100713,220544,1.00
DD613A21437C8201,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,110933,20100716,10000.00,104.721,4.763,,,,20100713,220544,1.00
F70A6E2F71378461,P,20772FC65,CONNECTICUT ST SER B,20020615,4.200,20130615,,,20100713,110929,20100716,175000.00,105.450,1.307,,,,20100713,220544,1.00
1DA507FC3C3BCBA3,P,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20100713,110928,20100716,75000.00,112.136,1.410,,,,20100713,220544,1.00
9218C8B8FA43CBA3,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100713,110850,20100716,25000.00,100.896,,,,,20100713,220544,1.00
73DF8BCDCC97BE97,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100713,110850,20100716,25000.00,101.110,4.163,,,,20100713,220544,1.00
DDCD9E1A3CE3F508,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100713,110907,20100716,20000.00,100.031,4.009,,,,20100713,220544,1.00
CE5AB1A0087FD1D9,P,8960295D3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.500,20240101,,,20100713,110921,20100716,900000.00,107.488,0.348,,,,20100713,220544,1.00
07DE1E885211B5D5,S,8960295D3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.500,20240101,,,20100713,110924,20100716,900000.00,107.500,0.340,,,,20100713,220544,1.00
258D69AE7C7A18ED,D,470592JP2,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20130615,,,20100713,110931,20100716,60000.00,106.394,,,,,20100713,220544,1.00
968369DA766EF0F7,P,470592JP2,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20130615,,,20100713,110931,20100716,60000.00,106.144,1.945,,,,20100713,220544,1.00
5C65CAE8EC9B76A1,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100713,110900,20100716,100000.00,105.750,3.141,,,,20100713,220544,1.00
1A079AF5EEA0E873,S,154686DP1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.150,20240801,Y,,20100713,110931,20100722,100000.00,101.750,4.927,,,,20100713,220544,1.00
A751653B8E34C648,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,110930,20100716,25000.00,100.976,4.342,,,,20100713,220544,1.00
33F89CB3ACE94068,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100713,110921,20100716,20000.00,108.141,4.629,,,,20100713,220544,1.00
CCED84933E99E10E,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100713,110929,20100716,75000.00,14.958,6.650,,,,20100713,220544,1.00
424EA29C364D92E3,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,110900,20100722,100000.00,99.000,,,,,20100713,220544,1.00
AFD3345E80B93F94,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100713,110931,20100716,5000.00,64.068,4.542,,,,20100713,220544,1.00
23D26C2A2B32C2F6,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100713,110313,20100716,25000.00,105.595,3.752,,,,20100713,220544,1.00
96FC4C9A7AFBC5D6,S,076221ZD5,BEDFORD MASS MUN PURP LN,20100715,3.000,20210815,Y,,20100713,110929,20100720,30000.00,100.825,2.905,,,,20100713,220544,1.00
16030271C34039FE,P,442331NM2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20190301,,,20100713,110215,20100714,100000.00,111.804,3.022,,,,20100713,220544,1.00
BC39903C6889CBEC,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100713,110923,20100716,5000.00,63.868,,,,,20100713,220544,1.00
C5513C437232FE44,S,442331NM2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20190301,,,20100713,110247,20100714,100000.00,111.929,3.002,,,,20100713,220544,1.00
83454659114C1687,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100713,110100,20100716,25000.00,103.093,,,,,20100713,220544,1.00
A46AE8C0F295A312,S,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20100713,110928,20100716,5000.00,104.000,0.000,,,,20100713,220544,1.00
A320AA6E558DB04D,P,273173EE0,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.375,20150615,,,20100713,110939,20100716,20000.00,103.926,1.135,,,,20100713,220544,1.00
6E4ABA9CA45B5F79,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100713,110901,20100716,10000.00,104.728,,,,,20100713,220544,1.00
F8B73D2FD182E7A7,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,110900,20100722,100000.00,99.997,3.500,,,,20100713,220544,1.00
42941D879C0E46F9,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100713,110900,20100716,100000.00,105.749,5.018,,,,20100713,220544,1.00
64E8A4027D00D48E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,110950,20100716,10000.00,101.750,4.073,,,,20100713,220544,1.00
6E6942FE083AD365,S,497612AD3,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,2.500,20130301,,,20100713,110945,20100716,50000.00,102.955,1.350,,,,20100713,220544,1.00
18C6580D884DA268,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100713,110800,20100716,25000.00,117.593,1.250,,,,20100713,220544,1.00
BC89489160C9EF56,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100713,110937,20100716,25000.00,89.829,5.102,,,,20100713,220544,1.00
63E610084A8F3D80,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100713,110900,20100716,100000.00,100.466,,,,,20100713,220544,1.00
69A10A826AFD56A8,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100713,110937,20100716,25000.00,88.079,,,,,20100713,220544,1.00
8E17284B14C51D6A,D,215633KZ0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.250,20151201,,,20100713,110638,20100716,550000.00,100.732,,,,,20100713,220544,1.00
4FF86AC850CDCB6F,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100713,110950,20100716,25000.00,100.000,4.250,,,,20100713,220544,1.00
606344AB707627A9,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100713,110900,20100716,10000.00,99.348,4.309,,,,20100713,220544,1.00
441999E1A5D619EC,D,442331NM2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20190301,,,20100713,110216,20100714,100000.00,111.804,,,,,20100713,220544,1.00
4B4A3B2740B41602,D,442331NM2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20190301,,,20100713,110247,20100714,100000.00,111.929,,,,,20100713,220544,1.00
85849237C62B0613,D,076221ZD5,BEDFORD MASS MUN PURP LN,20100715,3.000,20210815,Y,,20100713,110929,20100720,30000.00,100.692,,,,,20100713,220544,1.00
3C43C48884ED6DDA,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,110951,20100716,50000.00,104.000,4.125,,,,20100713,220544,1.00
F1544DDF6AD213AD,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100713,110953,20100716,10000.00,105.973,5.400,,,,20100713,220544,1.00
8349B2FF4CF0230D,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100713,110818,20100716,1MM+,102.861,,S,,,20100713,220544,1.00
D7DDBE90AB596E9C,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100713,110953,20100716,10000.00,104.098,,,,,20100713,220544,1.00
DCB3C4A596CE07EC,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100713,111000,20100716,10000.00,103.718,4.374,,,,20100713,220544,1.00
93E1798A8C02BE25,S,352208CS9,FRANKFORT IND SEW WKS REV ,20100719,2.000,20110701,Y,,20100713,110900,20100719,85000.00,101.085,0.851,,,,20100713,220544,1.00
BCA3DE86EFA98C7D,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20100713,110957,20100716,15000.00,106.250,3.257,,,,20100713,220544,1.00
CBC6417196CB8253,P,717893MZ1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20121101,,,20100713,110957,20100716,40000.00,107.439,2.154,,,,20100713,220544,1.00
21AEEE4F05CFF606,S,792554WG8,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20150715,,,20100713,110944,20100716,50000.00,107.816,1.376,,,,20100713,220544,1.00
972815D142DB325F,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100713,110955,20100716,30000.00,103.887,4.944,,,,20100713,220544,1.00
88CFCDE75E1285A1,S,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20100713,110923,20100730,50000.00,100.000,4.999,,,,20100713,220544,1.00
823A45151665BE38,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100713,110952,20100716,100000.00,115.464,2.817,,,,20100713,220544,1.00
812791D255A167C3,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100713,110952,20100716,100000.00,115.464,,,,,20100713,220544,1.00
C9E2AD504C5C6A55,S,689870HM8,OUACHITA PARISH LA WEST REF,20090330,3.000,20150901,,,20100713,111007,20100716,150000.00,104.102,2.150,,,,20100713,220544,1.00
9BC8ADE41A5980FB,S,82620TDZ4,SIENNA PLANTATION MUN UTIL ,20050301,4.400,20210301,,,20100713,110954,20100716,10000.00,100.000,4.399,,,,20100713,220544,1.00
638704849A2B6FF0,D,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100713,110300,20100716,105000.00,113.621,,,,,20100713,220544,1.00
A691D22589DD0793,D,949289MR0,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20161201,,,20100713,110918,20100716,1000000.00,112.530,,,,,20100713,220544,1.00
AECB19674B4F5998,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,110956,20100716,200000.00,98.194,,P,,,20100713,220544,1.00
AD5E26C25B81A0AB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,110703,20100716,100000.00,99.750,,,,,20100713,220544,1.00
CCB42FCA9988A332,D,792554WG8,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20150715,,,20100713,110900,20100716,50000.00,107.696,,,,,20100713,220544,1.00
B917AC322502BF98,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,111017,20100716,10000.00,104.721,4.763,,,,20100713,220544,1.00
7AD28232D4BB921D,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100713,111010,20100716,10000.00,104.571,4.399,,,,20100713,220544,1.00
07B57D511286CA1A,P,130624LD9,CALIFORNIA ST FGIC-TCRS,19910201,6.600,20110201,,,20100713,110700,20100716,100000.00,102.998,1.034,,,,20100713,220544,1.00
D739D382B4813119,S,130624LD9,CALIFORNIA ST FGIC-TCRS,19910201,6.600,20110201,,,20100713,110800,20100716,100000.00,103.248,0.585,,,,20100713,220544,1.00
6C49864BCCFE898A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,111000,20100716,25000.00,101.757,4.224,,,,20100713,220544,1.00
40775097BC974D19,P,012440PQ0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.250,20210501,,,20100713,111000,20100716,15000.00,102.250,3.944,,,,20100713,220544,1.00
027667FB43222B4B,P,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20100713,111000,20100716,100000.00,95.700,4.412,,,,20100713,220544,1.00
CF13CD15949BE62E,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100713,111021,20100716,10000.00,108.500,4.349,,,,20100713,220544,1.00
BC6ED4B79039CB41,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100713,111015,20100716,50000.00,89.095,5.508,,,,20100713,220544,1.00
ABB3C4B6A023D200,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,111017,20100716,50000.00,101.100,5.204,,,,20100713,220544,1.00
CAFC976E42F134B6,S,44373PAS0,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.375,20440101,,,20100713,110824,20100713,50000.00,106.783,4.406,,,,20100713,220544,1.00
8A09E67FAABD02EC,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100713,111000,20100716,10000.00,99.400,5.044,,,,20100713,220544,1.00
0E7D04F30F4AFF01,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100713,111020,20100716,25000.00,109.058,3.610,,,,20100713,220544,1.00
AAD439872CBE70E3,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100713,111019,20100716,40000.00,100.397,4.936,,,,20100713,220544,1.00
CFC40ABD3A42440D,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,111021,20100716,75000.00,101.439,4.735,,,,20100713,220544,1.00
4DAD1A785941F2E6,D,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100713,111020,20100716,25000.00,107.183,,,,,20100713,220544,1.00
DE8332BBE86D4BE8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,111025,20100716,30000.00,100.900,5.258,,,,20100713,220544,1.00
95F3308C061DC552,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,111000,20100716,100000.00,105.860,3.731,,,,20100713,220544,1.00
C579B369EE40A678,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,111032,20100720,100000.00,101.000,6.239,,,,20100713,220544,1.00
AE7EF77E7D9AEF21,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100713,110709,20100716,125000.00,110.532,4.491,,,,20100713,220544,1.00
D8223FC8A081DC2B,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100713,111040,20100716,5000.00,103.660,3.751,,,,20100713,220544,1.00
C2154A1762CB4147,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100713,111040,20100716,5000.00,108.260,4.600,,,,20100713,220544,1.00
9277E13A0A3BA5B8,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100713,111040,20100716,5000.00,103.967,4.501,,,,20100713,220544,1.00
9814CB5AC7228899,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100713,111030,20100716,10000.00,99.995,4.000,,,,20100713,220544,1.00
2DB3573E9E3E1403,D,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20100713,111004,20100716,440000.00,112.833,,S,,,20100713,220544,1.00
4E0736E2B8AEAFE9,S,845389DT9,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20190801,,,20100713,111026,20100716,40000.00,118.010,3.191,,,,20100713,220544,1.00
65C5F78910F619B0,P,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20100713,111029,20100714,25000.00,101.439,3.986,,,,20100713,220544,1.00
3D9948299581CE2D,S,849220KH0,SPOTSWOOD N J REF,20100728,2.500,20171001,Y,,20100713,111002,20100728,35000.00,100.140,2.478,,,,20100713,220544,1.00
C65A6750C28910B4,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100713,110922,20100716,100000.00,17.529,6.846,,,,20100713,220544,1.00
4AEBBFED76463FED,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100713,111034,20100714,20000.00,99.422,5.076,,,,20100713,220544,1.00
250314EC829C93F4,S,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20100713,111010,20100716,50000.00,116.626,2.667,,,,20100713,220544,1.00
7EF6B32EE3525D2C,S,544587SC3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20170401,,,20100713,111030,20100716,150000.00,117.267,2.215,,,,20100713,220544,1.00
5592E186B65DFD62,S,534272UY3,LINCOLN NEB ELEC SYS REV ,20010815,5.250,20160901,,,20100713,110513,20100716,1MM+,105.566,0.290,,,,20100713,220544,1.00
7BEC08FA6B931243,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100713,111022,20100716,40000.00,108.758,3.817,,,,20100713,220544,1.00
4B26DEE1E4F32970,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100713,111034,20100714,20000.00,99.921,,,,,20100713,220544,1.00
18730D10B056CD5D,D,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20100713,111010,20100716,50000.00,116.626,,,,,20100713,220544,1.00
906E918562B79489,D,544587SC3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20170401,,,20100713,111030,20100716,150000.00,117.267,,,,,20100713,220544,1.00
093A3FBB8FB5CEC7,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100713,111017,20100716,40000.00,108.658,,,,,20100713,220544,1.00
C50CAA78BFDEDB11,S,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100713,111029,20100716,20000.00,102.500,3.081,,,,20100713,220544,1.00
A65A82D447C4CCEB,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100713,111041,20100716,50000.00,101.822,4.171,,,,20100713,220544,1.00
1B1C246D8F1AA2F5,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100713,111041,20100716,50000.00,94.993,6.251,,,,20100713,220544,1.00
652C2E21F5E4D661,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100713,110836,20100716,750000.00,83.100,4.277,,,,20100713,220544,1.00
40FA1261A83E6684,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100713,111000,20100716,55000.00,92.994,5.060,,,,20100713,220544,1.00
46E752F7C8DEE746,D,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100713,110900,20100902,100000.00,98.950,,P,,,20100713,220544,1.00
E5B2007C43FCC54B,D,074561FU0,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,3.750,20140901,,,20100713,110959,20100716,70000.00,107.741,,,,,20100713,220544,1.00
79A6AE3CF87A70B6,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100713,111041,20100716,50000.00,100.822,,,,,20100713,220544,1.00
6BC62C19D97E7466,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100713,111041,20100716,50000.00,95.953,,,,,20100713,220544,1.00
9FF4506C45B3A675,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,111049,20100716,25000.00,99.996,4.000,,,,20100713,220544,1.00
66396765AC073A23,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,111049,20100716,25000.00,98.996,,,,,20100713,220544,1.00
6C06E51C9D043A3C,D,037105JC8,ANTIOCH CALIF UNI SCH DIST SCH FACS IMPT-ELEC 2008-C2,20100722,3.272,20130801,Y,,20100713,110000,20100722,265000.00,100.000,,,,,20100713,220544,1.00
1BE845DDD379126A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,111059,20100716,15000.00,99.000,5.613,,,,20100713,220544,1.00
1A716E6C1A62CD8F,P,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20100713,111047,20100716,10000.00,101.831,4.575,,,,20100713,220544,1.00
FB14BBCDC33F32A8,S,593469BF5,MIAMI FLA REV REF-SER A,20020701,4.750,20190901,,,20100713,111050,20100716,25000.00,103.349,3.108,,,,20100713,220544,1.00
E77B2174B56A3BEB,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100713,111047,20100716,15000.00,97.545,4.210,,,,20100713,220544,1.00
6A0DCAD1BD650449,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100713,111050,20100723,20000.00,99.397,5.039,,,,20100713,220544,1.00
4CC5C7022DA1555E,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,111000,20100716,20000.00,100.000,4.375,,,,20100713,220544,1.00
891DEDE387D2DD6D,D,593469BF5,MIAMI FLA REV REF-SER A,20020701,4.750,20190901,,,20100713,111058,20100716,25000.00,102.122,,,,,20100713,220544,1.00
355F28EDCC69099F,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100713,110840,20100720,5000.00,105.669,4.300,,,,20100713,220544,1.00
6B0CC9F4CECA5BD8,S,035555MY4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20150701,,,20100713,111105,20100716,15000.00,103.267,2.350,,,,20100713,220544,1.00
4C880552F0EA12F0,S,352208CS9,FRANKFORT IND SEW WKS REV ,20100719,2.000,20110701,Y,,20100713,110900,20100719,100000.00,101.085,0.851,,,,20100713,220544,1.00
2CEB8F2C6473AD5A,S,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100713,111058,20100716,10000.00,108.500,2.961,,,,20100713,220544,1.00
202858D675AAB4A4,S,927665AZ2,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,5.250,20280801,,,20100713,111058,20100716,5000.00,99.991,5.251,,,,20100713,220544,1.00
58F82E38D4533446,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100713,111055,20100729,100000.00,101.600,5.299,,,,20100713,220544,1.00
8735296F931201E1,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100713,110953,20100716,100000.00,51.153,6.117,,,,20100713,220544,1.00
33F07C411C2D3543,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100713,110816,20100715,1MM+,106.269,0.291,,,,20100713,220544,1.00
247EE6BA0B2F19A3,P,442565NA1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,2.700,20110815,,,20100713,111004,20100716,20000.00,100.698,2.043,,,,20100713,220544,1.00
68DB41B9E73CBDF2,P,159807ZG4,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.125,20110301,,,20100713,111021,20100716,20000.00,99.625,3.733,,,,20100713,220544,1.00
D5374669EF730C20,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100713,110948,20100716,25000.00,101.000,4.141,,,,20100713,220544,1.00
1DCFA6C54BB14ED9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100713,111032,20100802,20000.00,107.080,4.000,,,,20100713,220544,1.00
897B8E1F97D82CC6,S,050555NY3,AUBURN N Y CITY SCH DIST ,20060615,4.500,20320615,,,20100713,111043,20100716,50000.00,100.875,4.330,,,,20100713,220544,1.00
137474F2631FBE7C,P,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20100713,111055,20100716,100000.00,108.553,1.204,,,,20100713,220544,1.00
DC9F66B26F8A6625,S,121410NK6,BURLESON TEX WTR & SWR REV ,20050515,4.000,20180901,,,20100713,111038,20100716,20000.00,104.667,3.010,,,,20100713,220544,1.00
8827F526631C4CB3,S,64983QFV6,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20200701,,,20100713,111058,20100716,10000.00,103.371,3.258,,,,20100713,220544,1.00
E8191024CBABBA42,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100713,110358,20100716,150000.00,107.887,2.600,,,,20100713,220544,1.00
CC51EA7C1AEA8793,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100713,111105,20100716,25000.00,102.339,4.281,,,,20100713,220544,1.00
0682174322B41AD3,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100713,110918,20100716,1MM+,102.801,,P,,,20100713,220544,1.00
519A923F3A0D0DEA,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100713,111045,20100716,500000.00,102.861,,S,,,20100713,220544,1.00
0350B864EE11BD03,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,111100,20100720,20000.00,101.700,4.042,,,,20100713,220544,1.00
E30ABFFCA1840255,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100713,111115,20100716,5000.00,103.967,4.501,,,,20100713,220544,1.00
3DF9EB2C84DF8460,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,111117,20100716,10000.00,100.000,4.499,,,,20100713,220544,1.00
AE7C728D0FF85EE2,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,111112,20100716,20000.00,102.000,8.202,,,,20100713,220544,1.00
67DBA43DA320910B,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100713,111104,20100716,25000.00,101.869,4.410,,,,20100713,220544,1.00
E12FEB84BE82CB84,P,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20100713,111109,20100716,100000.00,105.505,1.260,,,,20100713,220544,1.00
9D30FA676DD7D2AE,S,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100713,111114,20100716,15000.00,102.925,1.891,,,,20100713,220544,1.00
4753EFBE1489D695,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100713,110901,20100810,10000.00,100.979,3.044,,,,20100713,220544,1.00
302EF686CB964723,S,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100713,111100,20100716,25000.00,102.500,3.081,,,,20100713,220544,1.00
9F687B7FB820B71A,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,111115,20100716,35000.00,101.439,4.735,,,,20100713,220544,1.00
19892DD3CB8ABD1C,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100713,110852,20100810,10000.00,99.979,,,,,20100713,220544,1.00
C4719504A39D7165,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,111117,20100716,10000.00,99.698,5.018,,,,20100713,220544,1.00
58D83488116368E9,P,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100713,111116,20100716,100000.00,106.418,3.304,,,,20100713,220544,1.00
E109A87E505FCA48,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100713,111000,20100716,25000.00,105.451,,,,,20100713,220544,1.00
64A133F6142299DB,D,845389DT9,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20190801,,,20100713,111020,20100716,40000.00,115.385,,,,,20100713,220544,1.00
61A2392214290A5F,D,845389DT9,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20190801,,,20100713,111014,20100716,40000.00,115.635,,,,,20100713,220544,1.00
6FC4343F53B5B546,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,111117,20100716,10000.00,97.500,,,,,20100713,220544,1.00
1379D573084EA8A9,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,111128,20100729,10000.00,102.750,4.356,,,,20100713,220544,1.00
E2E96523BC39F9F1,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100713,111122,20100716,15000.00,116.211,3.606,,,,20100713,220544,1.00
7620C09DD0E20F57,D,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100713,110900,20100902,100000.00,99.000,,S,,,20100713,220544,1.00
AA527F069F9D2DF7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,111112,20100716,60000.00,100.500,5.185,,,,20100713,220544,1.00
81BCBDA3527081C7,S,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20100713,111115,20100716,15000.00,106.925,2.069,,,,20100713,220544,1.00
B2DE086638BBB5CF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,111125,20100716,50000.00,95.918,4.849,,,,20100713,220544,1.00
C2A73596BD2E24AE,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100713,111022,20100716,150000.00,110.398,3.184,,,,20100713,220544,1.00
8EEAF793D9ED4512,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,111125,20100716,10000.00,112.846,,,,,20100713,220544,1.00
91AEEF6240F64D8B,D,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100713,111121,20100716,10000.00,98.933,,,,,20100713,220544,1.00
C4A353033907E753,D,650028NJ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20130315,,,20100713,105458,20100716,115000.00,104.810,,,,,20100713,220544,1.00
47D220203D94BD88,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,103000,20100715,25000.00,99.775,3.060,,,Y,20100713,220544,1.00
56BCCB4F6689AE34,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,103000,20100715,25000.00,99.775,3.060,,,Y,20100713,220544,1.00
EAB4DFB4A24B2908,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,103000,20100715,50000.00,99.775,3.060,,,Y,20100713,220544,1.00
89B27BE2B33D6735,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,103000,20100715,50000.00,99.775,3.060,,,Y,20100713,220544,1.00
04222A6A8CD9FA2F,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,103000,20100715,100000.00,99.775,3.060,,,Y,20100713,220544,1.00
B67BFE9DACC90FF8,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,111125,20100716,10000.00,114.346,3.611,,,,20100713,220544,1.00
534639DE409ECB17,S,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100713,111121,20100716,10000.00,99.922,4.256,,,,20100713,220544,1.00
6D90C9C52B93472E,P,810802CA4,SCRANTON PA PKG AUTH PKG REV GTD,20040101,3.250,20110915,,,20100713,111100,20100716,20000.00,100.000,3.247,,,,20100713,220544,1.00
49699A0A9BE61213,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,111135,20100729,30000.00,101.922,4.751,,,,20100713,220544,1.00
68B2E423060D9AEA,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100713,111133,20100716,100000.00,108.063,1.000,,,,20100713,220544,1.00
236F8BD03A3C2EEB,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,103000,20100715,300000.00,99.775,3.060,,,Y,20100713,220544,1.00
5B19B459A7EA3F9C,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,103000,20100715,25000.00,99.775,3.060,,,Y,20100713,220544,1.00
2A4FA26A0A5AE98E,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,103000,20100715,30000.00,99.775,3.060,,,Y,20100713,220544,1.00
643F1CAF4E523993,D,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20100713,111055,20100716,100000.00,108.813,,P,,,20100713,220544,1.00
06B01387FA30D3E6,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,103000,20100715,50000.00,99.775,3.060,,,Y,20100713,220544,1.00
93785DEDF624D051,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,103000,20100715,200000.00,99.775,3.060,,,Y,20100713,220544,1.00
31076C049EE03E57,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,103000,20100715,475000.00,99.775,3.060,,,Y,20100713,220544,1.00
A4551F54F3577C30,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,103000,20100715,50000.00,99.775,3.060,,,Y,20100713,220544,1.00
B578DA05F211A926,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,103000,20100715,100000.00,99.775,3.060,,,Y,20100713,220544,1.00
E822AEE30C03CDE8,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,103000,20100715,50000.00,99.775,3.060,,,Y,20100713,220544,1.00
C6E2E934E2F8B138,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,103000,20100715,40000.00,99.775,3.060,,,Y,20100713,220544,1.00
D7A178A351D2D240,S,914720MW4,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20171001,,,20100713,111132,20100716,25000.00,117.334,2.015,,,,20100713,220544,1.00
992FAC26AE4ACFB1,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100713,111000,20100713,1MM+,100.000,0.000,,,,20100713,220544,1.00
42F32EAF8A65C706,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100713,111120,20100716,100000.00,106.703,0.500,,,,20100713,220544,1.00
61908F75A4D40220,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,111126,20100716,200000.00,99.750,4.524,,,,20100713,220544,1.00
1E7D88AD8AD37320,P,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100713,110915,20100716,10000.00,93.400,9.353,,,,20100713,220544,1.00
BF00342D195B85E0,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100713,111135,20100716,180000.00,109.569,1.050,,,,20100713,220544,1.00
FF4AA456D2C446AB,P,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100713,111131,20100716,50000.00,102.000,4.939,,,,20100713,220544,1.00
41EF9B9DF0E034F1,S,270023BY9,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.700,20130705,,,20100713,111129,20100716,100000.00,103.313,1.251,,,,20100713,220544,1.00
F09115426B538A76,D,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100713,111125,20100716,100000.00,108.063,,,,,20100713,220544,1.00
DC31CFE973BAEAFB,P,119282CM1,BUENA VISTA MICH SCH DIST SCH BLDG & SITE ,20050629,3.750,20150501,,,20100713,111118,20100716,50000.00,98.443,4.110,,,,20100713,220544,1.00
5CE25D1B9D05B390,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,111139,20100716,50000.00,101.150,4.351,,,,20100713,220544,1.00
6D1BE7EE4B38DE1B,D,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100713,111127,20100716,10000.00,98.933,,,,,20100713,220544,1.00
5D628453C1DE35DB,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,111143,20100716,15000.00,101.450,4.752,,,,20100713,220544,1.00
DE4EB1B158993A35,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100713,111142,20100716,50000.00,109.569,1.050,,,,20100713,220544,1.00
05A62A143F2FFFE0,S,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100713,111122,20100716,100000.00,106.653,3.262,,,,20100713,220544,1.00
F2C41A1B0DB3DAE8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,110812,20100716,25000.00,98.000,5.122,,,,20100713,220544,1.00
55E8C6D1B370F69F,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100713,111130,20100716,15000.00,113.925,,,,,20100713,220544,1.00
2A2EF9B003DD9FAA,D,914720MW4,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20171001,,,20100713,111132,20100716,25000.00,115.534,,,,,20100713,220544,1.00
D934BC473CEF4003,S,677520N87,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20141101,,,20100713,111100,20100716,15000.00,110.851,1.386,,,,20100713,220544,1.00
A33012C488DBD530,S,562785HR9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20340901,,,20100713,111144,20100716,100000.00,22.132,6.350,,,,20100713,220544,1.00
8D9BE00B3EB77AF5,S,650028NJ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20130315,,,20100713,110851,20100716,115000.00,104.919,1.120,,,,20100713,220544,1.00
71F0AB9FFF3DEC60,D,786285AT3,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20151201,Y,,20100713,110506,20100902,100000.00,102.889,,,,,20100713,220544,1.00
E74D88A8775D0B47,D,562785HR9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20340901,,,20100713,111144,20100716,100000.00,21.757,,,,,20100713,220544,1.00
496F172F10145A23,P,082383JZ4,BENSALEM TWP PA SCH DIST ,20021015,4.000,20150815,,,20100713,111100,20100716,10000.00,103.675,2.183,,,,20100713,220544,1.00
B588153ED0A5A4D5,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,111152,20100716,100000.00,104.021,4.868,,,,20100713,220544,1.00
B882AFF0ABBCCAD9,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100713,111148,20100716,100000.00,109.569,1.050,,,,20100713,220544,1.00
DE44ACFB694DD954,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,111147,20100729,25000.00,102.000,4.530,,,,20100713,220544,1.00
9388E56C6C204849,S,801733HE9,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20290801,,,20100713,111155,20100716,50000.00,95.275,5.400,,,,20100713,220544,1.00
F5FCD82DE7F0E063,S,005176FC1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.125,20240815,,,20100713,111203,20100716,5000.00,103.612,3.173,,,,20100713,220544,1.00
4989CC6974E2416F,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100713,111042,20100716,1000000.00,98.250,4.614,,,,20100713,220544,1.00
17D89164BB247BC9,S,45455CEV6,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.500,20140901,,,20100713,111156,20100716,20000.00,103.077,2.706,,,,20100713,220544,1.00
A2D2BB5A33D9ECB3,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100713,111159,20100716,5000.00,100.000,4.776,,,,20100713,220544,1.00
41ECC80738BCDAA6,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100713,111100,20100716,25000.00,99.744,,,,,20100713,220544,1.00
852BCFC8806FA472,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100713,111200,20100716,50000.00,102.449,4.470,,,,20100713,220544,1.00
3FF9E215B9121D74,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100713,111201,20100716,75000.00,114.196,1.195,,,,20100713,220544,1.00
6FDDD3E841B307D0,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100713,111059,20100716,25000.00,99.994,,,,,20100713,220544,1.00
D82898C626F2D36D,D,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20100713,111114,20100716,15000.00,104.825,,,,,20100713,220544,1.00
8960B756E0C63F95,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100713,111120,20100716,100000.00,106.703,,,,,20100713,220544,1.00
25B301E2D7CC6529,D,419787CW4,HAWAII ST SER DN,20081216,5.000,20200801,,,20100713,110928,20100716,50000.00,113.944,,,,,20100713,220544,1.00
C016343C62A6C185,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100713,111200,20100716,50000.00,101.574,,,,,20100713,220544,1.00
316BC55968652F9B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,111100,20100716,1MM+,91.867,,,,,20100713,220544,1.00
E8C3C937CADAFE29,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100713,111204,20100716,20000.00,97.456,,,,,20100713,220544,1.00
9072DF474CA538E8,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100713,111200,20100716,95000.00,108.058,3.575,,,,20100713,220544,1.00
5381A122CED1B3D4,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100713,111200,20100716,15000.00,103.718,4.374,,,,20100713,220544,1.00
22D36332E2154292,P,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100713,111202,20100716,30000.00,98.009,4.203,,,,20100713,220544,1.00
D37B2715760F0019,S,19679RBK5,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.250,20151201,,,20100713,111150,20100716,25000.00,102.511,2.469,,,,20100713,220544,1.00
B547E38594494FED,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100713,111127,20100716,135000.00,109.600,3.531,,,,20100713,220544,1.00
3E5D05F415EC26A1,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100713,111128,20100716,25000.00,98.730,6.500,,,,20100713,220544,1.00
9FB1F502AFD4059E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,111135,20100716,120000.00,99.997,5.250,,,,20100713,220544,1.00
9A846A687F174FF6,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,111130,20100716,50000.00,104.587,4.000,,,,20100713,220544,1.00
3480789C7EF49AA4,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,111206,20100716,10000.00,101.457,4.246,,,,20100713,220544,1.00
43765068301DF593,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,111158,20100716,10000.00,98.394,4.650,,,,20100713,220544,1.00
5DB50CD86B03A085,P,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100713,110813,20100716,75000.00,116.320,3.164,,,,20100713,220544,1.00
4F0AA779561AC507,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100713,111127,20100716,135000.00,109.500,,,,,20100713,220544,1.00
2CF29653A58F2798,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,111152,20100716,30000.00,100.000,6.125,,,,20100713,220544,1.00
5CDE0964519120BF,S,530319NA6,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20260801,,,20100713,111200,20100716,50000.00,101.814,3.447,,,,20100713,220544,1.00
BA3E6ED84A34F7E4,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,111209,20100716,15000.00,102.000,5.330,,,,20100713,220544,1.00
586851D465E2D07C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,111213,20100716,10000.00,101.450,4.752,,,,20100713,220544,1.00
1D4D4B5A15132D1E,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,111206,20100716,10000.00,99.582,,,,,20100713,220544,1.00
F3FB266A19A2CF19,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100713,111015,20100716,25000.00,105.701,,,,,20100713,220544,1.00
CF8174441D87E7A3,P,7252994M0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.550,20160401,,,20100713,111200,20100716,10000.00,97.525,5.053,,,,20100713,220544,1.00
BB31078E34CC7652,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100713,111216,20100716,10000.00,104.085,4.446,,,,20100713,220544,1.00
E2B0CA90EAA20EA7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,111215,20100716,50000.00,100.000,5.250,,,,20100713,220544,1.00
6E0EB19DB195F935,D,033753PB4,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20250201,,,20100713,111147,20100716,20000.00,114.090,,,,,20100713,220544,1.00
B2BB620A94CA5A1D,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,111216,20100716,30000.00,98.923,4.336,,,,20100713,220544,1.00
0C35C4B2623A589D,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100713,111206,20100716,75000.00,100.458,3.939,,,,20100713,220544,1.00
5EE6DE4337872981,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,111218,20100722,50000.00,102.988,4.245,,,,20100713,220544,1.00
5D6B5D5D0CE0B763,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100713,111200,20100716,50000.00,99.876,3.512,,,,20100713,220544,1.00
228869F2DDDFAF18,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100713,111007,20100720,590000.00,99.250,,P,,,20100713,220544,1.00
781B9DB02F7C84B8,D,442404BJ7,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20160915,,,20100713,111036,20100716,100000.00,83.640,,S,,,20100713,220544,1.00
D9069418C33ADCAB,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100713,104412,20100716,1000000.00,99.856,,,,,20100713,220544,1.00
FE3C9910417E466F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,111218,20100722,50000.00,100.988,,,,,20100713,220544,1.00
D324D8E265863A3E,D,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100713,111115,20100716,100000.00,106.493,,,,,20100713,220544,1.00
C6C4C248F7E6BE51,D,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20100713,111058,20100716,15000.00,105.075,,,,,20100713,220544,1.00
AC20F10F0958BD45,D,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100713,111114,20100716,100000.00,106.553,,,,,20100713,220544,1.00
10F3963AA2C289B9,D,119282CM1,BUENA VISTA MICH SCH DIST SCH BLDG & SITE ,20050629,3.750,20150501,,,20100713,111118,20100716,50000.00,98.443,,,,,20100713,220544,1.00
7E96E9029AF71380,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100713,111220,20100716,5000.00,102.565,3.293,,,,20100713,220544,1.00
D32E9B5D56CDBE80,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100713,111210,20100716,50000.00,104.843,4.321,,,,20100713,220544,1.00
215CA7C4AEEA6FE9,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,103702,20100716,250000.00,100.234,,P,,,20100713,220544,1.00
A0E1F0CA057250A4,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100713,111222,20100716,5000.00,103.650,4.420,,,,20100713,220544,1.00
ACE409FE828F5E7A,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100713,111224,20100716,15000.00,93.000,5.708,,,,20100713,220544,1.00
19504D784C157A0A,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100713,111212,20100716,20000.00,109.147,1.891,,,,20100713,220544,1.00
D1C3B1F4909638FC,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100713,111219,20100716,25000.00,116.944,2.200,,,,20100713,220544,1.00
95F9502131095A3B,S,646135Y31,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20140615,,,20100713,110744,20100716,200000.00,115.800,1.113,,,,20100713,220544,1.00
23469B035237867A,P,517696M64,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20131101,,,20100713,110900,20100716,25000.00,107.125,1.762,,,,20100713,220544,1.00
6898BE03961BB836,S,429326QX2,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20180815,,,20100713,111225,20100716,60000.00,111.769,2.876,,,,20100713,220544,1.00
0EE64A43E22A7368,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100713,111100,20100715,50000.00,99.750,,,,,20100713,220544,1.00
F338EE128C35E770,P,018471HJ4,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.300,20210215,,,20100713,111200,20100716,15000.00,102.500,3.915,,,,20100713,220544,1.00
843C20F38ABE3942,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,111141,20100716,10000.00,101.933,3.000,,,,20100713,220544,1.00
6AAA8CEDFADCCC38,S,79765VBN9,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20110701,,,20100713,111034,20100716,1000000.00,99.001,1.050,,,,20100713,220544,1.00
14C614143E3F0EB6,D,429326QX2,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20180815,,,20100713,111225,20100716,60000.00,110.663,,,,,20100713,220544,1.00
3CA42ECA4DEBD559,S,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100713,111000,20100716,50000.00,101.501,3.850,,,,20100713,220544,1.00
E7C3890BA9F7F181,P,012788UP8,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20170201,Y,,20100713,110900,20100728,150000.00,104.826,2.200,,,,20100713,220544,1.00
0DE2FB1995700E20,S,012788UP8,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20170201,Y,,20100713,110900,20100728,150000.00,105.136,2.150,,,,20100713,220544,1.00
F970D37F37881CD5,P,017357UK8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20111201,,,20100713,111047,20100716,15000.00,104.077,1.978,,,,20100713,220544,1.00
CD4907362F0212EC,S,92827TAV6,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.375,20260701,,,20100713,111233,20100720,25000.00,86.944,5.626,,,,20100713,220544,1.00
4AE87F3444F6E04B,P,1301755L2,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20141001,,,20100713,111058,20100716,600000.00,111.827,2.051,,,,20100713,220544,1.00
C797AC3E4AC69447,D,130583DB0,CALIFORNIA SCH CASH RESERVE SER K,20100727,2.500,20110501,Y,,20100713,111023,20100727,700000.00,101.094,,,,,20100713,220544,1.00
978C5326121EE957,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100713,111006,20100716,50000.00,100.501,,,,,20100713,220544,1.00
6D84F6D3560F3755,D,012788UP8,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20170201,Y,,20100713,110900,20100728,150000.00,104.984,,,,,20100713,220544,1.00
32744693F86D3B53,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100713,110559,20100716,5000.00,93.292,,,,,20100713,220544,1.00
373915454B257767,D,428218CN9,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20170615,,,20100713,110829,20100716,5000.00,102.267,,,,,20100713,220544,1.00
7A0EEC0ADE4DF92F,S,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20100713,111234,20100802,20000.00,102.664,3.530,,,,20100713,220544,1.00
D0685799BC2995BC,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100713,111234,20100716,70000.00,101.750,5.003,,,,20100713,220544,1.00
529BA7805273C84F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,111238,20100716,10000.00,100.000,4.500,,,,20100713,220544,1.00
823321159C1506ED,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100713,111229,20100716,25000.00,103.300,4.009,,,,20100713,220544,1.00
164B37165746CE76,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,111236,20100716,20000.00,106.808,3.666,,,,20100713,220544,1.00
1FEAC6146AB96CA4,S,138507DU9,CANTON PA AREA SCH DIST SER A,20040315,4.250,20250515,,,20100713,111242,20100716,10000.00,99.100,4.332,,,,20100713,220544,1.00
0AF69105BE9C86E5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,111246,20100716,125000.00,101.507,4.803,,,,20100713,220544,1.00
88E9F6D0E44D5C5D,S,79765VBN9,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20110701,,,20100713,110939,20100716,1MM+,99.001,1.050,,,,20100713,220544,1.00
14793419D5A04A9B,S,914402B35,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20130401,,,20100713,111237,20100716,100000.00,105.605,0.900,,,,20100713,220544,1.00
7C8D28F1B0288CDD,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,111246,20100716,125000.00,99.632,,,,,20100713,220544,1.00
7564B72D70ABD184,D,19679RBK5,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.250,20151201,,,20100713,111142,20100716,25000.00,102.411,,,,,20100713,220544,1.00
6DBC1B6CA0A39089,D,295095BA0,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20380601,,,20100713,110908,20100716,10000.00,70.320,,,,,20100713,220544,1.00
C62CA580491202D0,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100713,111244,20100716,25000.00,100.998,4.462,,,,20100713,220544,1.00
40C51EC4E35F427B,S,935341UQ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20140501,,,20100713,111235,20100716,10000.00,105.298,2.037,,,,20100713,220544,1.00
C3004CCE20D15DD5,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20100713,111236,20100716,20000.00,102.654,4.745,,,,20100713,220544,1.00
4AA9B1A537F5E482,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100713,111251,20100716,25000.00,99.358,,,,,20100713,220544,1.00
832FBF9FD0369739,P,914301H90,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20210215,,,20100713,111240,20100716,100000.00,112.619,3.299,,,,20100713,220544,1.00
527375C3076891F3,S,949289MR0,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20161201,,,20100713,111233,20100716,1000000.00,112.814,1.120,,,,20100713,220544,1.00
407B1AC5D81959E8,S,041609PP7,ARLINGTON MASS REF,20050201,3.500,20120815,,,20100713,111100,20100716,15000.00,106.158,0.520,,,,20100713,220544,1.00
2B1864482E122A36,S,79765VBN9,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20110701,,,20100713,111120,20100716,1000000.00,99.001,1.050,,,,20100713,220544,1.00
FCFE42D1970907A1,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100713,111200,20100716,15000.00,86.126,5.245,,,,20100713,220544,1.00
8DD5C054A6AAB301,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,111258,20100716,5000.00,99.000,5.613,,,,20100713,220544,1.00
45719417B997132C,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100713,111250,20100716,400000.00,104.843,4.321,,,,20100713,220544,1.00
0FFC7C7A835FACC3,S,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20100713,110948,20100716,25000.00,107.610,3.000,,,,20100713,220544,1.00
CC444474AC7EC9D9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,111303,20100716,20000.00,99.000,5.613,,,,20100713,220544,1.00
22500B9D5C8C0CE9,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,111305,20100720,5000.00,104.250,6.253,,,,20100713,220544,1.00
5F003874E94AFB65,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100713,111257,20100716,50000.00,101.204,4.100,,,,20100713,220544,1.00
3A9136D59CEBF6B2,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100713,111258,20100716,55000.00,108.535,3.926,,,,20100713,220544,1.00
04AB6B1A8AA0D487,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100713,111257,20100716,50000.00,99.379,,,,,20100713,220544,1.00
DB146268EE8F5A8D,S,397586KL1,GREGORY PORTLAND TEX INDPT SCH REF,20050301,3.625,20130215,,,20100713,111258,20100716,10000.00,106.270,1.152,,,,20100713,220544,1.00
25452131302F7F4B,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100713,111255,20100716,35000.00,103.138,3.293,,,,20100713,220544,1.00
F8BA043DE16FD6DE,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100713,111255,20100716,35000.00,102.387,,,,,20100713,220544,1.00
0F3C43722F86E227,S,567219WG1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.500,20210701,,,20100713,111252,20100716,50000.00,106.301,4.700,,,,20100713,220544,1.00
1A33E6A422BA7D33,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,111301,20100716,100000.00,100.500,5.185,,,,20100713,220544,1.00
EACC0D2EE4FB357B,S,940858J46,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.000,20160601,,,20100713,111100,20100716,25000.00,101.890,2.650,,,,20100713,220544,1.00
26EBC22D4AAC4A09,P,792554WG8,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20150715,,,20100713,111200,20100716,50000.00,107.546,1.430,,,,20100713,220544,1.00
DE517A796BC1C288,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100713,111232,20100802,350000.00,103.315,3.030,,,,20100713,220544,1.00
C06F5BDEB306AF52,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,111256,20100716,25000.00,100.000,6.125,,,,20100713,220544,1.00
68BFA262752FB87F,P,986809DK4,YORK PA SUBN SCH DIST SER A,20100413,3.650,20230401,,,20100713,111300,20100716,15000.00,98.710,3.778,,,,20100713,220544,1.00
5DFC97A85EBAA195,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100713,111300,20100716,250000.00,103.718,4.374,,,,20100713,220544,1.00
ADF9C2A6D0BAAA40,S,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100713,111310,20100716,515000.00,103.589,2.330,,,,20100713,220544,1.00
D6A65DD12743153E,S,92827TAV6,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.375,20260701,,,20100713,111312,20100716,15000.00,86.944,5.625,,,,20100713,220544,1.00
7E700C8B201C677F,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100713,111208,20100716,85000.00,114.064,,,,,20100713,220544,1.00
31926291A713EC87,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100713,111315,20100716,5000.00,103.250,5.690,,,,20100713,220544,1.00
5697DEA06FC098D2,D,567219WG1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.500,20210701,,,20100713,111255,20100716,50000.00,106.301,,,,,20100713,220544,1.00
12E74C895162F27C,D,795302FT0,SALISBURY MASS MUN PURP LN,20100715,3.000,20130715,Y,,20100713,110200,20100720,50000.00,105.255,,,,,20100713,220544,1.00
BE3743837FBD683D,D,096906BY7,BOISE CNTY IDAHO SCH DIST ,20100726,2.000,20130915,Y,,20100713,111000,20100726,45000.00,103.142,,,,Y,20100713,220544,1.00
66497EB7ED205AAC,D,45455CEV6,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.500,20140901,,,20100713,111100,20100716,20000.00,101.923,,,,,20100713,220544,1.00
D7643D37A87C57AC,S,610628ZE2,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.750,20210501,Y,,20100713,111323,20100716,50000.00,100.812,3.650,,,,20100713,220544,1.00
EA17FF8AF99E87B9,P,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20100713,111302,20100716,125000.00,106.072,1.391,,,,20100713,220544,1.00
75F66EBFD958B096,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100713,111125,20100716,1000000.00,118.934,,,,,20100713,220544,1.00
DFCC0CF4D40EAE19,P,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100713,111320,20100716,50000.00,107.827,3.250,,,,20100713,220544,1.00
8F305DCA54821E1C,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100713,111324,20100716,25000.00,97.000,4.754,,,,20100713,220544,1.00
145D5BC6C657947C,S,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20100713,111247,20100716,375000.00,108.552,2.250,,,,20100713,220544,1.00
23434054BD6A981D,D,431621FT3,HILLIARD OHIO SCH DIST CAP APPREC-REF,19971201,0.000,20111201,,,20100713,110458,20100716,10000.00,97.980,,S,,,20100713,220544,1.00
AF7BBFA484E5E4DE,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100713,111113,20100716,50000.00,94.923,,S,,,20100713,220544,1.00
F0C0DF64334CB8B7,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100713,111326,20100716,5000.00,101.220,4.421,,,,20100713,220544,1.00
3807201FD16D536E,S,708553MC3,PENNSBURY PA SCH DIST ,20081219,4.050,20190801,,,20100713,111329,20100716,25000.00,105.785,2.338,,,,20100713,220544,1.00
BA87AA3C4E79723A,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100713,110703,20100716,1MM+,98.897,7.126,,,,20100713,220544,1.00
65ABF534762760E4,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100713,111318,20100716,25000.00,102.000,4.354,,,,20100713,220544,1.00
4A04323A7691491C,S,560262GM3,MAHWAH TWP N J SCH DIST ,20020315,5.000,20210915,,,20100713,111329,20100716,10000.00,105.070,0.621,,,,20100713,220544,1.00
7FC50A4779422BDA,S,5971207V0,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.500,20171201,,,20100713,110900,20100716,30000.00,105.315,2.700,,,,20100713,220544,1.00
1AA91B353DF0A9AE,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100713,110928,20100716,200000.00,106.879,3.909,,,,20100713,220544,1.00
94DBD3E18F256665,D,560262GM3,MAHWAH TWP N J SCH DIST ,20020315,5.000,20210915,,,20100713,111329,20100716,10000.00,104.570,,,,,20100713,220544,1.00
6BF6B0C73724BFEC,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100713,111223,20100716,25000.00,100.675,,,,,20100713,220544,1.00
229AD9C63AAB2F75,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,111229,20100716,20000.00,106.458,,,,,20100713,220544,1.00
36CB908A1968BD06,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100713,111223,20100716,25000.00,100.925,,,,,20100713,220544,1.00
0C25076FAE0CEE98,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,111225,20100716,20000.00,106.708,,,,,20100713,220544,1.00
41E761A1E0AFBA15,D,138507DU9,CANTON PA AREA SCH DIST SER A,20040315,4.250,20250515,,,20100713,111235,20100716,10000.00,98.750,,,,,20100713,220544,1.00
F6D168DDBEDF50C6,D,138507DU9,CANTON PA AREA SCH DIST SER A,20040315,4.250,20250515,,,20100713,111220,20100716,10000.00,99.000,,,,,20100713,220544,1.00
D76B6E5BC5D913B6,D,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100713,111310,20100716,515000.00,103.589,,,,,20100713,220544,1.00
5B0123055F5F0DEA,S,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20100713,111331,20100716,15000.00,101.089,5.581,,,,20100713,220544,1.00
289F6DEF2274D14C,D,79765RQY8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20211101,,,20100713,111300,20100714,25000.00,108.319,,,,,20100713,220544,1.00
69B8C493D7BFEA4D,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100713,111330,20100716,15000.00,102.217,3.755,,,,20100713,220544,1.00
2D58AFB0323AAB45,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100713,111100,20100716,10000.00,97.880,4.704,,,,20100713,220544,1.00
42F4743CF55E5F36,S,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20100713,111309,20100716,250000.00,85.800,3.113,,,,20100713,220544,1.00
D18E6D883B755C14,D,708553MC3,PENNSBURY PA SCH DIST ,20081219,4.050,20190801,,,20100713,111329,20100716,25000.00,104.738,,,,,20100713,220544,1.00
3086E0B31A2C01A5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,111300,20100716,50000.00,101.250,4.111,,,,20100713,220544,1.00
03662ED518F87AE2,S,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20100713,111234,20100716,45000.00,123.153,2.389,,,,20100713,220544,1.00
5BEFAE338D7C3BCF,S,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100713,111303,20100716,15000.00,119.942,2.308,,,,20100713,220544,1.00
AD27BFDF9FF30266,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100713,111230,20100716,1MM+,106.841,3.660,,,,20100713,220544,1.00
CBE9A08013C5ECF9,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100713,111100,20100716,10000.00,98.880,,,,,20100713,220544,1.00
4CF5D011D28255F5,S,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100713,111336,20100716,50000.00,110.985,1.950,,,,20100713,220544,1.00
7C99FB4D82508B18,S,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100713,111238,20100716,5000.00,97.474,4.666,,,,20100713,220544,1.00
124C506319FF606A,D,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20100713,111309,20100716,250000.00,85.700,,,,,20100713,220544,1.00
C7D21BEC8CB0B4D6,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100713,111336,20100716,15000.00,97.500,5.156,,,,20100713,220544,1.00
AA9D307C7F3E4415,S,935103NV9,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.500,20230715,Y,,20100713,111337,20100720,10000.00,99.999,3.500,,,,20100713,220544,1.00
2CD82CFF5D31146B,S,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20100713,111332,20100716,10000.00,102.548,3.476,,,,20100713,220544,1.00
2C9883D2E949CB9C,S,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100713,111316,20100716,25000.00,115.277,2.251,,,,20100713,220544,1.00
6E40E1F0FA0E7D21,D,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20100713,111234,20100716,45000.00,122.100,,,,,20100713,220544,1.00
CE8FEDA72DD653E7,D,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100713,111336,20100716,50000.00,110.235,,,,,20100713,220544,1.00
41482FF7B14401DF,D,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100713,111313,20100716,25000.00,115.177,,,,,20100713,220544,1.00
6A54D11965920D82,D,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20100713,103100,20100716,700000.00,104.298,,,,,20100713,220544,1.00
B7523CCD3321F0BD,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,111341,20100716,10000.00,100.000,4.623,,,,20100713,220544,1.00
C287A29A7AAD37D9,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100713,111342,20100716,5000.00,102.520,4.300,,,,20100713,220544,1.00
169C0C8AF710F78C,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100713,111344,20100716,10000.00,99.920,4.804,,,,20100713,220544,1.00
C9763A1CE977B7E4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,111346,20100716,10000.00,103.250,6.300,,,,20100713,220544,1.00
4BCA0D38195360D5,P,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100713,111340,20100716,50000.00,112.033,3.000,,,,20100713,220544,1.00
0CD89E08C0670BFC,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100713,111303,20100716,15000.00,118.917,,,,,20100713,220544,1.00
9D34BB43B36C4CA5,P,79765RQY8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20211101,,,20100713,111300,20100714,25000.00,108.319,3.923,,,,20100713,220544,1.00
5B7B1841911BD8EE,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,111350,20100716,10000.00,104.121,4.853,,,,20100713,220544,1.00
7B04183071C8C74A,S,64983XK86,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20130701,,,20100713,111345,20100716,50000.00,104.830,1.686,,,,20100713,220544,1.00
D134F7B047D23747,S,648536BK5,NEW ROCHELLE N Y INDL DEV AGY SOUNDVIEW APTS PROJ-SER A,20050601,4.375,20250401,,,20100713,111345,20100716,5000.00,93.789,4.975,,,,20100713,220544,1.00
9D4F6FB70F01D580,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100713,111335,20100716,100000.00,113.031,3.554,,,,20100713,220544,1.00
6E1C75FF7C172C26,D,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,,,20100713,111200,20100716,10000.00,102.017,,,,,20100713,220544,1.00
8EF231B6DF98573E,P,130532GL2,CALIFORNIA PA AREA SCH DIST REF,20061201,3.600,20140201,,,20100713,111300,20100716,50000.00,101.416,3.174,,,,20100713,220544,1.00
E5E69CE97C2ABC5A,S,59334KBY3,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.375,20170701,,,20100713,111349,20100716,25000.00,103.450,3.046,,,,20100713,220544,1.00
96D8CA0CCF90EAEA,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,111352,20100716,50000.00,99.996,4.000,,,,20100713,220544,1.00
94E80EB83142DCA1,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,111340,20100716,15000.00,100.000,6.125,,,,20100713,220544,1.00
97B4488B063B70E8,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100713,110618,20100716,20000.00,93.481,,,,,20100713,220544,1.00
E4FEE091D9B1B2E0,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100713,111357,20100716,50000.00,99.526,5.035,,,,20100713,220544,1.00
9982A669347306E4,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,111357,20100716,20000.00,99.650,4.532,,,,20100713,220544,1.00
6E1D4534893E8AF7,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,111352,20100716,50000.00,98.996,,,,,20100713,220544,1.00
7D36DE3F96B4B007,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,111400,20100716,30000.00,109.954,2.801,,,,20100713,220544,1.00
36A720BF8AEF6AED,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100713,111355,20100716,5000.00,108.120,4.284,,,,20100713,220544,1.00
9381F910FA91AE6E,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,111355,20100716,5000.00,104.721,4.763,,,,20100713,220544,1.00
F35AB160E6F7B0B1,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,,,20100713,111347,20100716,65000.00,110.141,2.575,,,,20100713,220544,1.00
F2155E1A586F47F4,S,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20100713,111403,20100716,100000.00,107.365,3.374,,,,20100713,220544,1.00
6F3573C7F24B7F03,S,44586SAB4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.750,20180501,Y,,20100713,111303,20100720,485000.00,100.670,3.650,,,,20100713,220544,1.00
93D8A73A0F4927D5,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100713,111200,20100713,1MM+,100.000,0.000,,,,20100713,220544,1.00
A9E070F71317F793,P,235865F98,DANBURY CONN ,20050801,4.125,20200801,,,20100713,111355,20100716,10000.00,105.069,1.591,,,,20100713,220544,1.00
1C9A15AF75338C98,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,111400,20100716,100000.00,100.500,5.185,,,,20100713,220544,1.00
E33E6EB2129925DA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,111402,20100716,100000.00,100.750,4.234,,,,20100713,220544,1.00
068B4ADC6F42A5D7,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100713,111404,20100716,25000.00,104.002,4.741,,,,20100713,220544,1.00
DBA8F45B5010EA73,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,111413,20100716,30000.00,106.108,5.350,,,,20100713,220544,1.00
78BDCADA6A0992A9,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100713,111300,20100716,25000.00,101.500,3.605,,,,20100713,220544,1.00
DFF37AA1C6B4F971,S,281058CV7,EDISON TWP N J BRD ED CTFS REF,20090723,3.500,20170615,,,20100713,111407,20100716,50000.00,103.404,2.952,,,,20100713,220544,1.00
051A0B81BA2DC10A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,111412,20100716,5000.00,99.000,5.613,,,,20100713,220544,1.00
43D80B78FB37AD85,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100713,111407,20100716,10000.00,107.600,3.110,,,,20100713,220544,1.00
CBBD8099FEDCE3AD,S,873884JE1,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.250,20240801,,,20100713,111407,20100716,15000.00,95.282,4.713,,,,20100713,220544,1.00
D0DB5885A620A93B,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100713,111331,20100716,100000.00,104.395,0.400,,,,20100713,220544,1.00
EC6279F62E8144A9,D,708553MC3,PENNSBURY PA SCH DIST ,20081219,4.050,20190801,,,20100713,111337,20100716,25000.00,104.529,,,,,20100713,220544,1.00
162EACE3B040BF04,D,281058CV7,EDISON TWP N J BRD ED CTFS REF,20090723,3.500,20170615,,,20100713,111407,20100716,50000.00,102.404,,,,,20100713,220544,1.00
B8EBD7C640CF1D76,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20100713,111412,20100716,10000.00,104.521,1.001,,,,20100713,220544,1.00
3D4D8048ADD303EC,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100713,111313,20100716,50000.00,102.000,4.230,,,,20100713,220544,1.00
DE233D29B697C0DC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,111258,20100730,20000.00,98.000,5.122,,,,20100713,220544,1.00
1CEAFA9B37DC7577,D,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100713,110913,20100716,10000.00,94.722,,,,,20100713,220544,1.00
FBB9F291BC7022B0,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100713,111400,20100716,10000.00,98.500,4.253,,,,20100713,220544,1.00
024B022DC4F33CED,P,3923836F7,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.200,20141001,,,20100713,111417,20100716,25000.00,100.600,2.916,,,,20100713,220544,1.00
2699C0A11C8F4677,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,111212,20100716,830000.00,107.472,,,,,20100713,220544,1.00
A52DF996C59FE676,S,145807U43,CARSON CITY NEV PARK BONDS,20050301,4.500,20280301,,,20100713,111413,20100716,5000.00,99.245,4.562,,,,20100713,220544,1.00
9F372ED5B8FBD749,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100713,111353,20100716,55000.00,17.781,7.041,,,,20100713,220544,1.00
FFE56DE4E1BC8A3F,S,46246ABB9,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-DRAKE UNIV PROJ,20080430,,20310401,,,20100713,111307,20100713,1MM+,100.000,,,,,20100713,220544,1.00
9CD710F0DDE974BB,P,46246ABB9,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-DRAKE UNIV PROJ,20080430,,20310401,,,20100713,111323,20100713,1MM+,100.000,,,,,20100713,220544,1.00
FA0994984602369A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,110956,20100716,200000.00,98.254,,S,,,20100713,220544,1.00
13014C8B20B35754,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100713,110300,20100716,100000.00,97.200,5.233,,,,20100713,220544,1.00
41997517AEFA2DCE,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100713,111406,20100716,40000.00,113.662,2.886,,,,20100713,220544,1.00
30CFEAAE145F279D,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,111300,20100716,1000000.00,107.598,,,,,20100713,220544,1.00
E64CB9BE8C8651D7,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100713,111315,20100716,25000.00,100.748,,,,,20100713,220544,1.00
9C1DA9E075FBF2A4,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100713,111406,20100716,40000.00,111.434,,,,,20100713,220544,1.00
64F5FE16243A3D3B,D,849220KH0,SPOTSWOOD N J REF,20100728,2.500,20171001,Y,,20100713,111017,20100728,35000.00,100.000,,,,,20100713,220544,1.00
2AE0FB230483FB77,D,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100713,111307,20100716,1MM+,104.509,,P,,,20100713,220544,1.00
AA777B3A7EDD2210,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,111400,20100716,50000.00,101.757,4.224,,,,20100713,220544,1.00
A215A2CA4219A5B6,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100713,111424,20100716,5000.00,101.200,4.100,,,,20100713,220544,1.00
3DE4094EF46DBA25,D,19679RBK5,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.250,20151201,,,20100713,111142,20100716,25000.00,102.161,,,,,20100713,220544,1.00
77CA18ECA1CBC3C0,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100713,111424,20100716,50000.00,102.600,4.031,,,,20100713,220544,1.00
9726B2175CF6317F,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100713,111020,20100713,300000.00,100.000,0.000,,,,20100713,220544,1.00
71E8093484DAB854,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100713,111240,20100713,700000.00,100.000,0.000,,,,20100713,220544,1.00
E55FEB51B17BBCF6,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100713,111300,20100713,1000000.00,100.000,0.000,,,,20100713,220544,1.00
85FD0CD5A77EDC6F,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100713,111319,20100713,200000.00,100.000,0.000,,,,20100713,220544,1.00
9497E3B9049D1F3E,S,594712QZ7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20270815,,,20100713,111421,20100716,10000.00,100.000,4.000,,,,20100713,220544,1.00
879CBB1E348013EA,S,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20100713,111420,20100716,25000.00,104.407,1.459,,,,20100713,220544,1.00
99DDDEAB03FC6AD2,S,658908EN4,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D STATE UNIV,20020301,5.000,20220401,,,20100713,111340,20100716,260000.00,105.879,1.500,,,,20100713,220544,1.00
E3994D8BBF2109E3,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100713,111424,20100715,1MM+,97.000,5.232,,,,20100713,220544,1.00
72E49657378382FA,D,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100713,111327,20100716,10000.00,97.760,,S,,,20100713,220544,1.00
0A12DEBBDF4F5922,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20100713,111310,20100716,50000.00,111.808,3.100,,,,20100713,220544,1.00
A94D9B9EDAE4F06F,P,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20100713,111400,20100716,20000.00,100.500,3.934,,,,20100713,220544,1.00
4F14B71C6CD1E4C7,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,111100,20100716,1MM+,91.867,5.200,,,,20100713,220544,1.00
EBF995F8DB64497E,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100713,111424,20100716,40000.00,95.469,4.801,,,,20100713,220544,1.00
AE0911E91A44A117,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100713,111102,20100716,300000.00,102.148,,,,,20100713,220544,1.00
3CEFEA9A2DDBB8AB,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100713,111413,20100715,1MM+,104.072,0.240,,,,20100713,220544,1.00
A95723300855540C,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100713,111300,20100713,15000.00,100.000,5.000,,,,20100713,220544,1.00
44B031A162B4E257,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100713,111000,20100716,100000.00,103.139,1.683,,,,20100713,220544,1.00
ACFCF7EE1589080E,S,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20100713,111315,20100716,25000.00,79.000,8.073,,,,20100713,220544,1.00
95A6A6E2F7661167,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100713,111300,20100716,25000.00,101.888,4.623,,,,20100713,220544,1.00
66003A5320467A48,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100713,111108,20100722,25000.00,101.547,3.600,,,,20100713,220544,1.00
92A9D3EA913DD32B,P,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20100713,111315,20100716,25000.00,78.500,8.128,,,,20100713,220544,1.00
D470C2DF98100A3F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,111400,20100716,100000.00,103.835,4.497,,,,20100713,220544,1.00
21C88D26A8C5BD73,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,111429,20100722,100000.00,102.988,4.245,,,,20100713,220544,1.00
0A0BDDF493FC8A60,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100713,111433,20100729,30000.00,107.616,2.312,,,,20100713,220544,1.00
4AE700F7E8BE643F,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100713,111430,20100716,150000.00,103.009,4.103,,,,20100713,220544,1.00
A2DD7500D93DBAC4,S,9241604N1,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.250,20141001,,,20100713,111429,20100716,5000.00,107.918,1.703,,,,20100713,220544,1.00
8DF263F1323202C5,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,111429,20100722,100000.00,100.988,,,,,20100713,220544,1.00
6EB0F21E1D6801DE,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100713,111433,20100729,30000.00,106.366,,,,,20100713,220544,1.00
8E211DFB5DB359B9,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100713,111430,20100716,150000.00,103.009,,,,,20100713,220544,1.00
1571CFF199D280DF,P,562333DU5,MANCHESTER N H REF,20040928,5.250,20160601,,,20100713,111433,20100716,50000.00,114.075,2.647,,,,20100713,220544,1.00
9604B676917A9A14,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,111424,20100716,20000.00,105.160,4.226,,,,20100713,220544,1.00
783EFFB156E7916A,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100713,111400,20100716,30000.00,91.500,5.601,,,,20100713,220544,1.00
41C59AB1410B6107,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100713,111416,20100716,20000.00,100.000,5.749,,,,20100713,220544,1.00
B4F24125B3F2E339,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100713,111421,20100716,1MM+,119.398,2.384,,,,20100713,220544,1.00
13AFB1297FD0C386,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,111438,20100716,15000.00,100.259,,,,,20100713,220544,1.00
B21E3E4089C90AB4,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,111440,20100716,15000.00,100.259,,,,,20100713,220544,1.00
9303F1FD6FBEF97F,S,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20100713,111400,20100716,285000.00,113.182,3.100,,,,20100713,220544,1.00
E10BF3C5CB6E0E08,P,7962367V3,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20100801,,,20100713,110900,20100728,100000.00,100.000,4.880,,,,20100713,220544,1.00
A8BF58C860F0F2EF,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,111440,20100716,10000.00,105.950,5.921,,,,20100713,220544,1.00
D4273011DD047C54,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,111442,20100716,10000.00,101.450,4.752,,,,20100713,220544,1.00
8A218AF264E5C368,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,111442,20100716,10000.00,100.000,4.623,,,,20100713,220544,1.00
5B76D460A5C946B7,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,111443,20100716,10000.00,105.950,5.921,,,,20100713,220544,1.00
0040EED36617B870,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,111445,20100716,10000.00,100.900,4.593,,,,20100713,220544,1.00
10DDE8E6B5B3E3AD,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,111438,20100716,15000.00,101.261,4.410,,,,20100713,220544,1.00
0087D96D24F0814C,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100713,111442,20100716,50000.00,96.614,5.398,,,,20100713,220544,1.00
C4992E4204A57A74,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100713,111442,20100716,50000.00,97.590,,,,,20100713,220544,1.00
00D40B9D9D182254,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100713,110126,20100716,250000.00,103.617,,S,,,20100713,220544,1.00
D3B0BA10367E24EB,P,130624FS3,CALIFORNIA ST PRIN M-TIGR 10% 8/1/10 SER AG,19900801,0.000,20100801,,,20100713,111435,20100716,20000.00,99.792,5.002,,,,20100713,220544,1.00
EB78588CB8E5CD43,S,938716AP2,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20210901,,,20100713,111448,20100716,25000.00,104.114,3.590,,,,20100713,220544,1.00
D3D8116E400BBFF0,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100713,111444,20100716,95000.00,99.500,5.282,,,,20100713,220544,1.00
34AB0B8395DC637E,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100713,111449,20100716,10000.00,74.875,8.240,,,,20100713,220544,1.00
ED0C02FA97FE24C4,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100713,111225,20100716,300000.00,102.261,,,,,20100713,220544,1.00
B1F37B97187FCD95,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,111454,20100729,5000.00,100.954,6.489,,,,20100713,220544,1.00
C592575732ADF065,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100713,111442,20100716,50000.00,97.590,,,,,20100713,220544,1.00
CE3055A4DBBC49AC,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100713,111300,20100713,700000.00,100.000,,,,,20100713,220544,1.00
40171FD8E45F3C15,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100713,111444,20100716,65000.00,108.107,4.330,,,,20100713,220544,1.00
D8EA12539DE78048,P,64983QMG1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20160801,,,20100713,111450,20100716,35000.00,105.711,3.624,,,,20100713,220544,1.00
5D128A82EA56C884,D,64983QMG1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20160801,,,20100713,111450,20100716,35000.00,106.211,,,,,20100713,220544,1.00
E3F1756182E15684,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100713,111444,20100716,65000.00,106.857,,,,,20100713,220544,1.00
660C45F3A8F7CB10,D,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100713,111222,20100715,500000.00,103.500,,,,,20100713,220544,1.00
825A437F424DA822,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100713,111300,20100716,85000.00,114.064,3.000,,,,20100713,220544,1.00
87D0FBC076EC046D,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100713,111300,20100713,700000.00,100.000,,,,,20100713,220544,1.00
FAA419F9BCBA9B38,P,92817SJA7,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.000,20200715,,,20100713,111459,20100716,10000.00,105.000,3.284,,,,20100713,220544,1.00
AF312D323522AF7A,P,644684AG7,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK EAST UTILITY-D,20050101,4.500,20250101,,,20100713,111458,20100716,5000.00,90.113,5.500,,,,20100713,220544,1.00
BA7F8682DBE5F185,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100713,105420,20100715,200000.00,104.297,2.001,,,,20100713,220544,1.00
768BC907D7CCAF44,P,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100713,111459,20100716,125000.00,103.869,3.589,,,,20100713,220544,1.00
5951B9D050EDDFE6,P,987355CZ5,YORKVILLE ILL UTD CITY ALT REV SOURCE-SER A,20050501,4.000,20161230,,,20100713,111457,20100716,25000.00,103.571,3.214,,,,20100713,220544,1.00
47B4388668775381,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,111507,20100716,10000.00,104.161,4.847,,,,20100713,220544,1.00
447C20C0E7BA60E4,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,111507,20100716,10000.00,101.450,4.752,,,,20100713,220544,1.00
7B236B2A4FBB0A08,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,111400,20100716,50000.00,103.875,6.465,,,,20100713,220544,1.00
5CA48D9E2070F462,D,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100713,111459,20100716,125000.00,104.369,,,,,20100713,220544,1.00
10974166E7447470,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100713,111400,20100716,25000.00,103.127,,,,,20100713,220544,1.00
EFFE264569C498D1,D,987355CZ5,YORKVILLE ILL UTD CITY ALT REV SOURCE-SER A,20050501,4.000,20161230,,,20100713,111457,20100716,25000.00,104.071,,,,,20100713,220544,1.00
3BBAA202961C00CB,D,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100713,111409,20100716,25000.00,109.445,,,,,20100713,220544,1.00
B335F1C07C676B61,D,9241604N1,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.250,20141001,,,20100713,111429,20100716,5000.00,106.955,,,,,20100713,220544,1.00
28596995CC208F12,D,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20100713,111244,20100716,5000.00,102.880,,S,,,20100713,220544,1.00
6CC19C7A2A83E315,D,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100713,111406,20100716,25000.00,109.570,,,,,20100713,220544,1.00
0944DD5919616976,D,213183ZX7,COOK CNTY ILL REF-SER A,19970515,6.250,20131115,,,20100713,111300,20100716,25000.00,112.419,,,,,20100713,220544,1.00
70A555443D0BF6A1,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100713,111500,20100716,10000.00,103.718,4.374,,,,20100713,220544,1.00
8DA79C0AC4E76E57,P,802242CD7,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20200901,,,20100713,111500,20100716,15000.00,93.651,5.188,,,,20100713,220544,1.00
91AF3B8C5BD5573F,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100713,111500,20100716,15000.00,105.104,3.422,,,,20100713,220544,1.00
2792B8D269DA4A52,P,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100713,111511,20100716,10000.00,99.245,4.552,,,,20100713,220544,1.00
0AFDD619F44360BB,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100713,111232,20100716,1MM+,100.324,,,,,20100713,220544,1.00
CB6E6BF06879EBD5,D,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20100713,111418,20100716,440000.00,112.758,,P,,,20100713,220544,1.00
4178456809A8AED4,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,111500,20100716,5000.00,102.744,4.687,,,,20100713,220544,1.00
4DE7D2D8EB6EAD4E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,111515,20100716,20000.00,99.000,5.613,,,,20100713,220544,1.00
42608DFD12046F59,P,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100713,111400,20100713,430000.00,100.000,,,,,20100713,220544,1.00
73C7016F4DD6EA37,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,110934,20100729,25000.00,99.998,5.999,,,,20100713,220544,1.00
9B86B4AE8ED552A7,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100713,111000,20100716,100000.00,117.482,2.960,,,,20100713,220544,1.00
6637A87D26D42304,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,111414,20100716,20000.00,98.000,5.122,,,,20100713,220544,1.00
BFDA06F6F893C97A,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,111000,20100729,25000.00,98.675,,,,,20100713,220544,1.00
5A7FAD2D86DDF876,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,111418,20100716,20000.00,104.810,,,,,20100713,220544,1.00
A6AB0516555638C8,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,111415,20100716,20000.00,105.060,,,,,20100713,220544,1.00
7D3FAD8156816B55,S,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100713,111400,20100713,430000.00,100.000,,,,,20100713,220544,1.00
DFFE26E3CF5CDE93,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,111056,20100716,350000.00,98.560,,S,,,20100713,220544,1.00
5B2FA5138B7F465D,S,57419PWZ8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210101,Y,,20100713,111513,20100722,25000.00,102.000,3.312,,,,20100713,220544,1.00
4D26151FB262B2E9,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100713,111412,20100713,1MM+,100.000,,,,,20100713,220544,1.00
29F4703190978659,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100713,111023,20100713,1MM+,100.000,,,,,20100713,220544,1.00
8A0056038D2A124D,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,,,20100713,111511,20100716,35000.00,100.000,3.375,,,Y,20100713,220544,1.00
8EC2865A78E87A57,S,6581962G4,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20200101,,,20100713,111516,20100716,10000.00,108.233,3.850,,,,20100713,220544,1.00
609CC66AE5DA761A,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100713,111400,20100716,25000.00,102.877,,,,,20100713,220544,1.00
03B2480EBB8312F8,S,530319NA6,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20260801,,,20100713,111500,20100716,40000.00,101.814,3.447,,,,20100713,220544,1.00
F844AC408D75A6D3,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100713,111400,20100716,25000.00,104.388,3.817,,,,20100713,220544,1.00
1867A7F01423A183,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100713,110700,20100716,75000.00,109.665,,,,,20100713,220544,1.00
F6E9428F75798744,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,111533,20100716,10000.00,99.000,5.613,,,,20100713,220544,1.00
C438FA03BF9C02E0,P,914641YA7,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,4.150,20180615,,,20100713,111525,20100714,25000.00,103.666,3.148,,,,20100713,220544,1.00
C17A3F89226E7F20,P,207752DZ6,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,4.000,20130101,,,20100713,111518,20100716,10000.00,105.511,1.701,,,,20100713,220544,1.00
ED4311571FF40C32,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100713,111521,20100716,100000.00,102.175,4.187,,,,20100713,220544,1.00
22BC80A6094F525E,S,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20100713,111526,20100714,10000.00,107.907,3.919,,,,20100713,220544,1.00
6DDA96585C5F639E,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100713,111300,20100716,100000.00,103.739,1.068,,,,20100713,220544,1.00
13C6E48AFB4C5D75,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100713,111527,20100729,50000.00,101.800,3.778,,,,20100713,220544,1.00
FF5DEB4BDF0481B0,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100713,111527,20100716,10000.00,106.137,3.927,,,,20100713,220544,1.00
3455CCC933AE7FCB,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100713,111400,20100713,500000.00,100.000,0.000,,,,20100713,220544,1.00
056C006E4BC50BE3,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100713,111419,20100720,590000.00,99.325,,S,,,20100713,220544,1.00
071E90957F066AA3,P,953084EK2,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.200,20230901,,,20100713,111525,20100716,15000.00,92.500,4.985,,,,20100713,220544,1.00
54890B1BC916C665,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100713,111527,20100729,50000.00,100.675,,,,,20100713,220544,1.00
8EAE2B4D624BD192,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100713,111527,20100716,10000.00,105.087,,,,,20100713,220544,1.00
69B78D9D3F1D7AC9,P,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100713,111541,20100716,15000.00,96.807,4.736,,,,20100713,220544,1.00
D6BAF64DF9D0C0E3,P,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20100713,111532,20100716,5000.00,100.000,4.199,,,,20100713,220544,1.00
D206426FE4952EB8,S,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20100713,111539,20100716,25000.00,103.067,1.188,,,,20100713,220544,1.00
668CDD2275532DBE,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100713,111539,20100716,10000.00,113.250,,,,,20100713,220544,1.00
5310F3DCB63D3DD1,S,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20100713,111500,20100716,15000.00,109.785,1.552,,,,20100713,220544,1.00
40D939FFAD3C6825,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,111532,20100716,5000.00,98.949,5.319,,,,20100713,220544,1.00
55C2590452CE19FC,P,83786DFL6,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.250,20180701,,,20100713,111532,20100716,25000.00,101.661,4.004,,,,20100713,220544,1.00
697005418E0C22C5,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,111535,20100716,1MM+,94.631,5.338,,,,20100713,220544,1.00
22F2717A6C9AF117,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100713,111343,20100716,75000.00,34.434,5.997,,,,20100713,220544,1.00
8284C6AC2172839E,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100713,111511,20100716,10000.00,91.500,5.601,,,,20100713,220544,1.00
36D44F2917629F9E,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100713,111537,20100716,10000.00,105.087,,,,,20100713,220544,1.00
9BFCFA38EFD58C1A,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100713,111543,20100716,5000.00,101.200,4.100,,,,20100713,220544,1.00
AA32347DBACC34E9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,111532,20100716,5000.00,98.789,,,,,20100713,220544,1.00
FE0F7F78C91E588D,D,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100713,111345,20100716,75000.00,33.768,,,,,20100713,220544,1.00
28841216A5DE758B,P,83786DFL6,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.250,20180701,,,20100713,111543,20100716,25000.00,101.661,4.004,,,,20100713,220544,1.00
BB21EA5F68F7FDD0,S,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20100713,111543,20100716,25000.00,113.189,3.460,,,,20100713,220544,1.00
D0BC9F20192BE578,S,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20100713,111500,20100716,50000.00,111.955,3.250,,,,20100713,220544,1.00
C882F8E0E1CFF581,D,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20100713,111543,20100716,25000.00,112.189,,,,,20100713,220544,1.00
CC1FDDC04B2FB2B0,S,228485DA3,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20140715,,,20100713,111100,20100716,25000.00,113.260,1.100,,,,20100713,220544,1.00
F283BF6DA427DEF0,P,494260AY8,KILLINGWORTH CONN ,20060815,4.000,20180815,,,20100713,110630,20100713,25000.00,106.000,2.917,,,,20100713,220544,1.00
8DFF2C9F4FD082FD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,111545,20100716,10000.00,103.250,6.300,,,,20100713,220544,1.00
AE2FA251A49318C5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,111545,20100720,15000.00,104.250,6.253,,,,20100713,220544,1.00
85E3FD145DBEB2D9,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,111546,20100716,10000.00,104.713,6.227,,,,20100713,220544,1.00
E749419D51198EED,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100713,111548,20100715,10000.00,113.250,3.763,,,,20100713,220544,1.00
171B510273A5D9C9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,111548,20100716,20000.00,99.000,5.613,,,,20100713,220544,1.00
A4FE985AF0DB51BB,D,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100713,111551,20100716,5000.00,98.446,,,,,20100713,220544,1.00
AF8E79908441B690,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,111550,20100716,10000.00,103.250,6.300,,,,20100713,220544,1.00
E092C7DCEC9DA54F,S,182252RM0,CLARKSTON MICH CMNTY SCHS REF,20050412,5.000,20180501,,,20100713,111553,20100716,15000.00,110.460,2.660,,,,20100713,220544,1.00
85B33A6224F8AD2C,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100713,111547,20100716,20000.00,121.023,2.830,,,,20100713,220544,1.00
6339833355CB7296,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100713,111550,20100716,150000.00,107.704,3.732,,,,20100713,220544,1.00
FD0A6FB13DA4B398,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100713,111547,20100716,20000.00,119.523,,,,,20100713,220544,1.00
EB0FBD67572B4264,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100713,111550,20100716,150000.00,107.704,,,,,20100713,220544,1.00
0931E69F5FBA1DAC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,111552,20100716,25000.00,102.999,4.654,,,,20100713,220544,1.00
5FBB2610B75E13B0,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,111300,20100902,200000.00,100.000,4.499,,,,20100713,220544,1.00
92FA055028130609,S,564547KX4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.375,20270901,,,20100713,111539,20100716,50000.00,95.419,4.769,,,,20100713,220544,1.00
0F1C014FA7CC6DE8,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,111540,20100716,250000.00,102.000,4.750,,,,20100713,220544,1.00
54585EC9DC2548FA,P,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100713,111546,20100716,100000.00,106.110,5.411,,,,20100713,220544,1.00
6FFAD5F2CAD1DB17,D,564547KX4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.375,20270901,,,20100713,111539,20100716,50000.00,92.860,,,,,20100713,220544,1.00
6963F490772DB8FF,P,44373PAS0,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.375,20440101,,,20100713,110732,20100713,50000.00,106.483,4.447,,,,20100713,220544,1.00
C83CE51AEC39E034,S,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20100713,111553,20100716,100000.00,92.759,6.500,,,,20100713,220544,1.00
D6B015A7F037F21B,S,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100713,111551,20100716,15000.00,102.790,4.485,,,,20100713,220544,1.00
F9AB193B63198CA2,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100713,111553,20100726,15000.00,101.250,4.666,,,,20100713,220544,1.00
6EADDB9411155704,P,956398JS1,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,5.250,20120201,,,20100713,111555,20100716,10000.00,105.719,1.484,,,,20100713,220544,1.00
4AE970996CF55D60,S,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20100713,111549,20100716,30000.00,106.465,2.604,,,,20100713,220544,1.00
D1EA4DDC355245F1,D,956398JS1,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,5.250,20120201,,,20100713,111555,20100716,10000.00,105.969,,,,,20100713,220544,1.00
68CAF0936DF5DF4F,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100713,111555,20100716,65000.00,47.906,4.835,,,,20100713,220544,1.00
42173EB40A6059D9,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100713,111558,20100716,65000.00,46.784,,,,,20100713,220544,1.00
5034941AF081B9E8,S,233911KJ4,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,6.050,20391101,,,20100713,111601,20100730,15000.00,100.000,6.049,,,,20100713,220544,1.00
3DB344D50EB8003F,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100713,111554,20100716,30000.00,100.735,5.400,,,,20100713,220544,1.00
0F90C8F2035282A2,P,341602YF1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20160901,,,20100713,111557,20100716,50000.00,110.373,2.984,,,,20100713,220544,1.00
7B5A192F527C13CF,D,64983QMG1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20160801,,,20100713,111459,20100716,35000.00,106.211,,,,,20100713,220544,1.00
BC70C06989439B22,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100713,111600,20100716,25000.00,107.026,2.116,,,,20100713,220544,1.00
70D9E063CE5BF5F2,S,647353AY7,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20140615,,,20100713,111500,20100714,150000.00,104.707,0.367,,,,20100713,220544,1.00
35C55FC7AF1DDF0F,D,647353AY7,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20140615,,,20100713,111500,20100714,150000.00,104.707,,,,,20100713,220544,1.00
9978CFD4E1BEF224,P,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100713,111557,20100716,10000.00,92.450,5.010,,,,20100713,220544,1.00
F7F5D0BAE0A10FA0,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,111558,20100716,10000.00,100.000,4.623,,,,20100713,220544,1.00
899FD81245DEC743,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100713,111559,20100716,20000.00,99.740,4.269,,,,20100713,220544,1.00
A2D46C4CDCC78EDD,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,111601,20100716,200000.00,104.221,4.838,,,,20100713,220544,1.00
063B04CFEDACA6DD,D,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100713,111456,20100716,25000.00,112.682,,,,,20100713,220544,1.00
B51E49BA78BD0A77,P,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100713,111602,20100715,5000.00,98.446,4.878,,,,20100713,220544,1.00
99DF24DE81975CF5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,111602,20100716,5000.00,99.000,5.613,,,,20100713,220544,1.00
C94979D90E1599B7,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,111603,20100716,5000.00,104.721,4.763,,,,20100713,220544,1.00
07EEC0043DDCC0C0,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,111605,20100716,10000.00,101.000,3.877,,,,20100713,220544,1.00
8CE19189A1C32066,P,054375MZ0,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.000,20290501,,,20100713,111604,20100716,50000.00,110.545,1.150,,,,20100713,220544,1.00
28EF82D9A3DEE3DB,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100713,111603,20100716,15000.00,103.768,4.700,,,,20100713,220544,1.00
C9BD752C6A72BBC2,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100713,111602,20100716,25000.00,100.000,3.500,,,,20100713,220544,1.00
E4124F3FC2B4FEDE,D,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100713,111504,20100716,125000.00,106.731,,,,,20100713,220544,1.00
A76F37836A4592F5,P,120280LN0,BULLITT CNTY KY SCH DIST FIN ,20040701,4.625,20200701,,,20100713,111604,20100716,5000.00,104.123,3.500,,,,20100713,220544,1.00
D900149B7F11B403,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100713,111602,20100716,25000.00,98.240,,,,,20100713,220544,1.00
B327AC6168FD0DAD,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100713,111452,20100716,200000.00,115.452,2.780,,,,20100713,220544,1.00
B6A192FC81F6C31F,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100713,111510,20100716,500000.00,119.391,2.650,,,,20100713,220544,1.00
1752A0F807423C80,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100713,111509,20100716,500000.00,119.391,2.650,,,,20100713,220544,1.00
3D0BFED1AEF314E7,D,849265CF8,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.125,20230201,,,20100713,111436,20100716,10000.00,101.829,,,,,20100713,220544,1.00
CC21B3C17CE5B372,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,111609,20100716,10000.00,104.721,4.763,,,,20100713,220544,1.00
88BEE5EB6A9820FC,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,111611,20100716,25000.00,104.721,4.763,,,,20100713,220544,1.00
F884E700DCD4F84F,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100713,111612,20100716,20000.00,92.130,5.726,,,,20100713,220544,1.00
4C5401572C94C334,S,57419PWZ8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210101,Y,,20100713,111609,20100722,5000.00,101.400,3.383,,,,20100713,220544,1.00
7010E09C0656E0F3,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,111614,20100716,70000.00,101.261,4.410,,,,20100713,220544,1.00
FB3ED52C4484D946,P,953084EK2,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.200,20230901,,,20100713,111611,20100716,15000.00,92.500,4.985,,,,20100713,220544,1.00
306EF74C101376D0,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,111615,20100716,10000.00,104.721,4.763,,,,20100713,220544,1.00
AB8DA66E9E34D40C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,111617,20100716,10000.00,99.000,5.613,,,,20100713,220544,1.00
19038177908F0A06,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100713,111603,20100716,15000.00,100.735,5.400,,,,20100713,220544,1.00
652BDBC4A4A58921,S,13012EXH6,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20280501,,,20100713,111612,20100716,20000.00,33.455,6.250,,,,20100713,220544,1.00
059A74982D8F1599,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100713,111519,20100716,50000.00,107.315,,,,,20100713,220544,1.00
7184FD3B96D77688,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,111614,20100716,70000.00,100.258,,,,,20100713,220544,1.00
721FBB7052BD668A,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,111616,20100716,70000.00,100.258,,,,,20100713,220544,1.00
47A43EB33F9902E1,D,13012EXH6,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20280501,,,20100713,111612,20100716,20000.00,32.830,,,,,20100713,220544,1.00
7EC01F46706C3AE5,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100713,111616,20100716,175000.00,44.820,6.570,,,,20100713,220544,1.00
8B847A9B4561B597,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100713,111603,20100716,25000.00,105.010,3.515,,,,20100713,220544,1.00
090BDD5164D917A4,P,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100713,111500,20100716,125000.00,106.671,3.414,,,,20100713,220544,1.00
D55DCD9887777C6E,S,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100713,111609,20100716,250000.00,107.625,2.868,,,,20100713,220544,1.00
98A5ABE7B16E2488,S,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100713,111622,20100716,30000.00,111.527,2.800,,,,20100713,220544,1.00
403ACDAC2A84F454,S,62708PAZ2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.200,20200801,Y,,20100713,111603,20100720,40000.00,101.560,5.000,,,,20100713,220544,1.00
DFBB4B13BC12DD4D,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100713,111615,20100716,10000.00,100.000,4.499,,,,20100713,220544,1.00
595965D45645A42B,S,299515CE4,EVANSVILLE MINN IMPT-SER A,20100629,3.150,20210201,,,20100713,111620,20100716,15000.00,100.212,3.121,,,,20100713,220544,1.00
B558FA559E0AA492,S,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20100713,111612,20100716,25000.00,114.067,1.020,,,,20100713,220544,1.00
E8F9AB4296DE5540,D,074561FU0,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,3.750,20140901,,,20100713,110941,20100716,70000.00,107.841,,,,,20100713,220544,1.00
68A6835D24D6DEC6,D,741530HC6,PRICHARD ALA WTRWKS & SWR BRD ,20090501,5.000,20350815,,,20100713,111454,20100716,10000.00,101.657,,,,,20100713,220544,1.00
99BF52EFB349A8DA,D,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,,,20100713,111619,20100716,80000.00,94.750,,,,,20100713,220544,1.00
296A10425B19D1D2,S,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20100713,111618,20100716,50000.00,106.125,1.129,,,,20100713,220544,1.00
AD9CBA03FC3C9E91,P,130479FK9,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.000,20211215,,,20100713,111558,20100716,20000.00,88.500,6.437,,,,20100713,220544,1.00
1A2EEEB08E9CA554,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100713,111628,20100716,110000.00,87.750,9.239,,,,20100713,220544,1.00
3B5D08D68CA3F8FE,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100713,111625,20100716,20000.00,101.750,3.973,,,,20100713,220544,1.00
BEA67CB1B839679C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,111528,20100716,5000.00,102.750,4.062,,,,20100713,220544,1.00
27867DAC7DBC2D36,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100713,111400,20100716,35000.00,106.000,3.818,,,,20100713,220544,1.00
800FC7BA6C3078A1,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100713,111630,20100716,15000.00,102.645,4.000,,,,20100713,220544,1.00
979B51EFE75A3CE2,D,182252RM0,CLARKSTON MICH CMNTY SCHS REF,20050412,5.000,20180501,,,20100713,111531,20100716,15000.00,108.377,,,,,20100713,220544,1.00
C5755CC21D7648F1,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100713,111532,20100716,20000.00,102.275,,,,,20100713,220544,1.00
A90A68406EB3BD67,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100713,111530,20100716,20000.00,102.525,,,,,20100713,220544,1.00
DB7FA8A35FEEFB33,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100713,111625,20100716,20000.00,99.750,,,,,20100713,220544,1.00
88AD676269396A1C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,111637,20100716,35000.00,100.000,4.748,,,,20100713,220544,1.00
FB96CE148ECD513C,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100713,111639,20100716,10000.00,98.790,3.500,,,,20100713,220544,1.00
FE39D728B95BC269,S,26951PCJ5,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20131201,,,20100713,111636,20100716,75000.00,112.803,1.123,,,,20100713,220544,1.00
8C0BBC3CFFEF04EA,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100713,111624,20100716,25000.00,83.071,,,,,20100713,220544,1.00
C3A121AE0A2B2FD5,D,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100713,111612,20100716,30000.00,111.527,,,,,20100713,220544,1.00
260F7146A0A6A171,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100713,111635,20100716,25000.00,84.071,2.540,,,,20100713,220544,1.00
13B9DC5EEA591A37,P,837152GT8,SOUTH CAROLINA TRANSN SER A,20040101,4.500,20231001,,,20100713,111635,20100716,10000.00,100.867,4.206,,,,20100713,220544,1.00
5823397D8E74EE82,P,373538WJ2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.125,20190601,,,20100713,111635,20100716,15000.00,98.607,5.323,,,,20100713,220544,1.00
E8DBC7322914BAA0,S,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100713,111619,20100716,100000.00,109.357,2.677,,,,20100713,220544,1.00
ED5EBADE37FED073,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100713,110237,20100722,50000.00,102.700,6.879,,,,20100713,220544,1.00
67B97219D695FF7F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,111600,20100716,50000.00,103.875,6.465,,,,20100713,220544,1.00
1F3703F20D34C7C0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100713,111410,20100716,15000.00,97.375,5.309,,,,20100713,220544,1.00
28351CBACC52A9E8,D,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100713,111619,20100716,100000.00,109.257,,,,,20100713,220544,1.00
224BF0F5DA592EDA,S,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20100713,111356,20100716,50000.00,107.610,3.000,,,,20100713,220544,1.00
651DDEBA75D1A380,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100713,111536,20100716,100000.00,99.750,,,,,20100713,220544,1.00
7AF16BC2F97E56C9,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100713,111243,20100716,135000.00,109.500,,,,,20100713,220545,1.00
95BF07AA33B2E457,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100713,110700,20100722,50000.00,100.600,,,,,20100713,220545,1.00
F1F80C374ABA4EFF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,111645,20100716,25000.00,103.250,6.300,,,,20100713,220545,1.00
3C05C21CEA825817,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,111646,20100716,15000.00,100.900,4.593,,,,20100713,220545,1.00
05485747BF4CF68B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,111646,20100716,20000.00,101.450,4.752,,,,20100713,220545,1.00
E681D2AD24DF7D70,P,791639KG1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A,20070612,4.000,20190401,,,20100713,111637,20100714,35000.00,106.752,3.109,,,,20100713,220545,1.00
B8D0362C6A73E7BF,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100713,111620,20100716,10000.00,91.664,5.850,,,,20100713,220545,1.00
0701CE493A5E1E24,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,111637,20100729,25000.00,98.775,6.139,,,,20100713,220545,1.00
56BCDC349757B9D3,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100713,111635,20100716,20000.00,101.000,4.318,,,,20100713,220545,1.00
F276E518C4E04133,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100713,111642,20100716,100000.00,100.543,6.193,,,,20100713,220545,1.00
171A0BF4AEF11011,S,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20100713,111643,20100716,50000.00,108.275,0.900,,,,20100713,220545,1.00
BA6BABEABF9A5FCF,D,182252RM0,CLARKSTON MICH CMNTY SCHS REF,20050412,5.000,20180501,,,20100713,111528,20100716,15000.00,108.627,,,,,20100713,220545,1.00
DE42AC69EEF8C2C6,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,111650,20100722,10000.00,102.250,7.184,,,,20100713,220545,1.00
B95EE73E91BD3E8C,P,0410397U6,ARKANSAS ST REF-WTR WATE DISP-POULTN CTL-I,20020901,4.050,20150701,,,20100713,111634,20100716,35000.00,102.975,2.484,,,,20100713,220545,1.00
8EFB113CB215FD12,P,953084EK2,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.200,20230901,,,20100713,111637,20100716,15000.00,92.500,4.985,,,,20100713,220545,1.00
E0FD93E2B16FF1FE,D,741530HC6,PRICHARD ALA WTRWKS & SWR BRD ,20090501,5.000,20350815,,,20100713,111624,20100716,10000.00,101.907,,,,,20100713,220545,1.00
C0C6A7098751B477,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,111655,20100716,10000.00,104.721,4.763,,,,20100713,220545,1.00
D805829C55972CA9,D,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20100713,111612,20100716,25000.00,114.067,,,,,20100713,220545,1.00
E31B5CD22B983617,S,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100713,111645,20100716,25000.00,103.649,3.411,,,,20100713,220545,1.00
E955660353ADE98C,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,111647,20100716,50000.00,106.302,3.841,,,,20100713,220545,1.00
B115BE47ADC7FC76,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100713,111649,20100729,25000.00,101.800,3.778,,,,20100713,220545,1.00
51E03A2CF369DB99,P,953084EK2,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.200,20230901,,,20100713,111656,20100716,15000.00,92.500,4.985,,,,20100713,220545,1.00
D4A76EF7CB2F26F6,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100713,111653,20100716,15000.00,105.642,3.504,,,,20100713,220545,1.00
F8F7CABF337B1E22,S,59333HAY2,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20181001,,,20100713,104800,20100716,25000.00,78.315,3.000,,,,20100713,220545,1.00
B1CD5C37285935A9,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100713,111652,20100716,1MM+,70.712,8.567,,,,20100713,220545,1.00
B934035D883369E6,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100713,111652,20100716,1MM+,70.837,8.550,,,,20100713,220545,1.00
5B548A7186F9873D,D,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100713,111645,20100716,25000.00,101.649,,,,,20100713,220545,1.00
58F935DF7ABA40FB,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,111647,20100716,50000.00,104.302,,,,,20100713,220545,1.00
7FA1B2C3AEE3805E,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100713,111649,20100729,25000.00,100.675,,,,,20100713,220545,1.00
4883FF945243F7F8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,111651,20100716,10000.00,99.132,5.600,,,,20100713,220545,1.00
EE1202724BA11DB3,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100713,111659,20100716,25000.00,105.400,2.638,,,,20100713,220545,1.00
66965BEA3CA5EA05,S,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20100713,111453,20100716,100000.00,102.052,0.401,,,,20100713,220545,1.00
EE7231F43A7A1FDD,S,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20100713,111654,20100716,25000.00,108.275,0.900,,,,20100713,220545,1.00
A396BC483F9617E9,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100713,111633,20100723,10000.00,97.250,4.447,,,,20100713,220545,1.00
AAC79BD8CF94A33C,P,017118HL7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20190615,,,20100713,111706,20100716,20000.00,103.580,3.329,,,,20100713,220545,1.00
BE40D4F991487800,P,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100713,105120,20100715,100000.00,107.139,5.140,,,,20100713,220545,1.00
FA0009543A3D5866,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100713,111502,20100716,50000.00,107.440,,,,,20100713,220545,1.00
CF53C744FF80652F,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100713,111649,20100716,10000.00,104.477,3.387,,,,20100713,220545,1.00
0BBD4FDAF1E1F3A5,S,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100713,111705,20100716,10000.00,98.850,4.832,,,,20100713,220545,1.00
DC55DB48C5C94240,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100713,111649,20100716,10000.00,104.377,,,,,20100713,220545,1.00
13A3602BF723A2E1,D,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100713,111705,20100716,10000.00,98.750,,,,,20100713,220545,1.00
8A85E12E66EC0D5F,D,26951PCJ5,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20131201,,,20100713,111614,20100716,75000.00,112.703,,,,,20100713,220545,1.00
D71A1A9F12EC4B53,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,111712,20100716,10000.00,99.000,5.613,,,,20100713,220545,1.00
56AA7ED2769A71C8,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100713,111711,20100716,25000.00,99.692,5.019,,,,20100713,220545,1.00
9C74ED99100F4672,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100713,111712,20100716,25000.00,99.692,5.019,,,,20100713,220545,1.00
FD170F7B5340085A,S,741530HC6,PRICHARD ALA WTRWKS & SWR BRD ,20090501,5.000,20350815,,,20100713,111649,20100716,10000.00,103.907,4.419,,,,20100713,220545,1.00
68BA1ABDC66B2A12,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100713,111642,20100722,200000.00,101.250,5.086,,,,20100713,220545,1.00
728506CF49D7BAF0,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,111640,20100716,10000.00,98.000,3.190,,,,20100713,220545,1.00
F24A3D633DD79F75,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100713,111656,20100716,5000.00,103.610,2.057,,,,20100713,220545,1.00
E429F8183D0B77AC,P,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100713,111620,20100716,500000.00,91.935,6.747,,,,20100713,220545,1.00
AF2E8FB0B901596A,S,954214CG5,WEST MANHEIM TWP PA ,20100817,4.300,20310601,Y,,20100713,111707,20100817,15000.00,100.085,4.281,,,,20100713,220545,1.00
599615C641B06DC0,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100713,111710,20100716,15000.00,81.164,4.846,,,,20100713,220545,1.00
79AA5404E0009FE3,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100713,111647,20100716,25000.00,104.250,,,,,20100713,220545,1.00
77B13D0FD07B31D9,D,358370B78,FRIDLEY MINN UTIL-SER A,20100804,3.000,20210201,Y,,20100713,111500,20100804,200000.00,99.872,,,,,20100713,220545,1.00
6A633640BB1BAD66,D,358370C28,FRIDLEY MINN UTIL-SER A,20100804,3.250,20240201,Y,,20100713,111500,20100804,225000.00,98.618,,,,,20100713,220545,1.00
CB08EB83DD2214A5,D,358370A87,FRIDLEY MINN UTIL-SER A,20100804,3.000,20140201,Y,,20100713,111500,20100804,160000.00,105.585,,,,,20100713,220545,1.00
09C61139A045F267,D,358370A79,FRIDLEY MINN UTIL-SER A,20100804,2.500,20130201,Y,,20100713,111500,20100804,265000.00,103.381,,,,,20100713,220545,1.00
6BF7FA245C38E724,D,358370B86,FRIDLEY MINN UTIL-SER A,20100804,3.000,20220201,Y,,20100713,111500,20100804,205000.00,98.826,,,,,20100713,220545,1.00
875995A21904AEB8,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100713,111700,20100716,25000.00,97.742,,,,,20100713,220545,1.00
455F6D1DA4D58FB9,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100713,111700,20100716,25000.00,97.742,,,,,20100713,220545,1.00
320FB21ABFB84164,D,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100713,111618,20100716,100000.00,109.207,,,,,20100713,220545,1.00
82EBD51FCC4A2594,D,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100713,111616,20100716,100000.00,109.257,,,,,20100713,220545,1.00
E322FF7BF300DE4B,D,26951PCJ5,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20131201,,,20100713,111609,20100716,75000.00,112.803,,,,,20100713,220545,1.00
11CA96C78EBCDACB,D,358370C44,FRIDLEY MINN UTIL-SER A,20100804,3.500,20260201,Y,,20100713,111500,20100804,165000.00,99.019,,,,,20100713,220545,1.00
0FB0ED885D224E00,D,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100713,111620,20100716,50000.00,88.750,,,,,20100713,220545,1.00
FDDA90C374377DE1,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100713,111700,20100716,30000.00,112.507,2.816,,,,20100713,220545,1.00
8BE560569CE471E3,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100713,111724,20100716,5000.00,95.630,5.450,,,,20100713,220545,1.00
FFFC604CCA34E41C,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100713,111718,20100716,85000.00,100.198,3.721,,,,20100713,220545,1.00
01175B5E1071A247,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,111710,20100716,20000.00,99.550,5.153,,,,20100713,220545,1.00
68F21B31FBBD05B6,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100713,111710,20100716,5000.00,107.033,5.270,,,,20100713,220545,1.00
7DC1AD6CC79602D2,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100713,110735,20100716,1MM+,98.833,7.131,,,,20100713,220545,1.00
C7A7CB91B5190809,S,927781ME1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20160901,,,20100713,111716,20100716,25000.00,116.271,2.150,,,,20100713,220545,1.00
443F5C00EE9215CB,D,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100713,111354,20100716,1MM+,104.559,,S,,,20100713,220545,1.00
7EFF3EF320691401,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100713,111704,20100716,30000.00,103.609,6.633,,,,20100713,220545,1.00
234FC7072F1A40E2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,111325,20100716,400000.00,77.644,7.088,,,,20100713,220545,1.00
603F892757D80B76,S,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20100713,111722,20100716,15000.00,114.097,1.400,,,,20100713,220545,1.00
A3544E1468A8FC73,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100713,111719,20100716,15000.00,79.375,,,,,20100713,220545,1.00
44717D5A781D39F5,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100713,091500,20100713,1MM+,100.000,0.000,,,,20100713,220545,1.00
46E865A7847DC485,D,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20100713,111500,20100716,50000.00,111.755,,,,,20100713,220545,1.00
E6C28FE079E052AD,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100713,111704,20100716,30000.00,104.109,,,,,20100713,220545,1.00
986A7DC1188F313F,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100713,111722,20100716,50000.00,102.650,,,,,20100713,220545,1.00
00748C56739FA35C,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100713,111728,20100716,20000.00,105.040,4.190,,,,20100713,220545,1.00
EF2165B8D4E9C4BB,S,130479FK9,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.000,20211215,,,20100713,111658,20100716,20000.00,91.000,6.106,,,,20100713,220545,1.00
A22F834F59F3D77D,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100713,111500,20100716,35000.00,107.000,3.549,,,,20100713,220545,1.00
90159FC481262D81,S,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,111726,20100716,10000.00,91.782,2.923,,,,20100713,220545,1.00
1A3BEA020530089E,S,410356BN8,HANFORD CALIF ELEM SCH DIST CAP APPREC,19930701,0.000,20160101,,,20100713,111726,20100716,15000.00,78.767,4.421,,,,20100713,220545,1.00
3FEB4A220756597E,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100713,111731,20100716,50000.00,107.268,1.450,,,,20100713,220545,1.00
D40FBF5D24DBC62D,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100713,111727,20100716,80000.00,108.983,2.783,,,,20100713,220545,1.00
CBF458A1FF26DDE8,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100713,111730,20100716,10000.00,107.033,5.270,,,,20100713,220545,1.00
360C330CC5A30BA4,S,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20100713,111700,20100716,40000.00,102.276,0.500,,,,20100713,220545,1.00
F6DD425A25ECD645,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100713,111731,20100716,50000.00,107.268,,,,,20100713,220545,1.00
552DEA465F76A26D,P,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100713,111700,20100716,10000.00,113.000,2.916,,,,20100713,220545,1.00
8740C22C9B7ECAEA,S,825502SL2,SHREWSBURY MASS MUN PURP LN,20041115,4.125,20191115,,,20100713,111700,20100716,225000.00,108.036,2.170,,,,20100713,220545,1.00
FAB0CAFB71CC0F7F,S,095175JC0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,3.500,20120601,,,20100713,111718,20100716,55000.00,104.918,0.850,,,,20100713,220545,1.00
407F88F38D7AFF8A,D,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20100713,111700,20100716,40000.00,102.176,,,,,20100713,220545,1.00
91EC8B4E5886F272,P,544587SC3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20170401,,,20100713,111114,20100716,150000.00,116.827,2.280,,,,20100713,220545,1.00
A954CB21B74FD96E,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100713,111513,20100716,50000.00,105.253,4.000,,,,20100713,220545,1.00
DBF02D7A84CF3E43,S,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20100713,111736,20100716,10000.00,113.135,1.498,,,,20100713,220545,1.00
D03F83014EC609B6,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100713,111737,20100716,5000.00,95.630,5.450,,,,20100713,220545,1.00
CFA66CDCA62D7F1C,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100713,111739,20100716,10000.00,105.500,4.012,,,,20100713,220545,1.00
57E85A6663C18438,D,444798HV7,HULL MASS ,20100701,5.000,20190801,,,20100713,111500,20100716,35000.00,115.056,,,,,20100713,220545,1.00
A3E2F0F4F6440011,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100713,111628,20100716,500000.00,92.000,,P,,,20100713,220545,1.00
AF06DA6F2728AA74,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100713,111720,20100716,85000.00,99.998,,,,,20100713,220545,1.00
DE9D1A683F91088F,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,111638,20100716,10000.00,96.875,,,,,20100713,220545,1.00
4CDB11B2ACB4AD5E,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,111635,20100716,10000.00,97.125,,,,,20100713,220545,1.00
7D98A67A89B9F160,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,111641,20100716,20000.00,95.547,,,,,20100713,220545,1.00
A87205BE68F451AD,D,92817SJA7,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.000,20200715,,,20100713,111459,20100716,10000.00,105.000,,,,,20100713,220545,1.00
0B654AACE787720B,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100713,111700,20100716,10000.00,113.600,,,,,20100713,220545,1.00
947F1491C20BD8B9,D,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,111726,20100716,10000.00,91.325,,,,,20100713,220545,1.00
30B44B047367EDEA,D,825502SL2,SHREWSBURY MASS MUN PURP LN,20041115,4.125,20191115,,,20100713,111700,20100716,225000.00,107.692,,,,,20100713,220545,1.00
70BE85FB7ECE401F,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100713,111736,20100716,25000.00,101.784,,,,,20100713,220545,1.00
DFF278E13804E54D,P,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20100713,111500,20100713,295000.00,100.000,,,,,20100713,220545,1.00
99CAE4C19C9BDFA2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,111740,20100716,20000.00,100.000,5.250,,,,20100713,220545,1.00
0345F9ABDB634258,S,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20100713,111739,20100716,30000.00,100.251,1.007,,,,20100713,220545,1.00
41654C0930400328,D,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20100713,111741,20100716,10000.00,112.735,,,,,20100713,220545,1.00
67B37D80092D7F51,S,685585DA6,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20230801,,,20100713,111733,20100716,60000.00,47.509,5.789,,,,20100713,220545,1.00
6D6005A7DAE80EA6,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20100713,111737,20100716,200000.00,101.717,4.127,,,,20100713,220545,1.00
709C345986BBA529,S,05923NAT9,BALTIMORE OHIO VAR PURP,20100501,5.150,20340901,Y,,20100713,111658,20100716,10000.00,99.000,5.223,,,,20100713,220545,1.00
2ACBC8F1C6625420,S,07810CBQ0,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,5.875,20290801,,,20100713,111729,20100716,25000.00,93.000,6.522,,,,20100713,220545,1.00
A776B3BB4F604C89,P,953084EK2,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.200,20230901,,,20100713,111731,20100716,20000.00,92.500,4.985,,,,20100713,220545,1.00
DD1E1BF4ED2AE9E7,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,105701,20100716,15000.00,99.123,,,,,20100713,220545,1.00
B166800D0848E2EB,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100713,111645,20100812,100000.00,99.813,,,,,20100713,220545,1.00
4E0F2C79C30B399E,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100713,111644,20100812,100000.00,99.873,,,,,20100713,220545,1.00
900BE8EAB907B43C,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100713,111648,20100716,10000.00,104.127,,,,,20100713,220545,1.00
53FF4C68B0CB809F,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100713,111633,20100716,10000.00,104.377,,,,,20100713,220545,1.00
BF493282851434B6,D,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100713,111442,20100716,100000.00,107.750,,,,,20100713,220545,1.00
83084B6A7DA9E769,S,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20100713,111500,20100713,295000.00,100.000,,,,,20100713,220545,1.00
57AA5E7D0239E92C,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100713,111303,20100716,150000.00,114.182,2.600,,,,20100713,220545,1.00
335F5EDB860758C6,S,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20100713,111447,20100716,75000.00,107.610,3.000,,,,20100713,220545,1.00
71AEED64DC05C912,S,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20100713,111439,20100716,50000.00,107.610,3.000,,,,20100713,220545,1.00
E7816DA61583B092,S,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100713,111444,20100716,50000.00,103.272,0.700,,,,20100713,220545,1.00
ED0038E2F41814B9,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100713,110908,20100716,1MM+,100.399,,,,,20100713,220545,1.00
C3857342242BE75C,S,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100713,111747,20100716,15000.00,104.800,6.034,,,,20100713,220545,1.00
C8A8DF6117B96456,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,111753,20100716,50000.00,99.996,4.000,,,,20100713,220545,1.00
9DBB013B8B6D7F59,S,589535M83,MERIDEN CONN ,20100701,3.300,20160515,,,20100713,111100,20100713,190000.00,101.325,3.050,,,,20100713,220545,1.00
42C2FA014F788521,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,111753,20100716,50000.00,98.996,,,,,20100713,220545,1.00
C51E0B77AEA75DDB,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100713,111734,20100716,50000.00,107.268,,,,,20100713,220545,1.00
7F4CF4631B442660,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100713,111758,20100716,10000.00,100.000,5.499,,,,20100713,220545,1.00
B6E59A520C7E9199,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100713,111700,20100716,5000.00,102.773,4.500,,,,20100713,220545,1.00
3BD547F0A99DEB22,P,685585DA6,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20230801,,,20100713,111728,20100716,60000.00,47.059,5.864,,,,20100713,220545,1.00
48BD6568FEA303C5,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100713,111740,20100714,10000.00,89.380,4.925,,,,20100713,220545,1.00
453B077ACEC4690B,P,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100713,111414,20100716,350000.00,113.264,2.780,,,,20100713,220545,1.00
F550F670FC4F3BED,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100713,111755,20100716,40000.00,87.750,9.239,,,,20100713,220545,1.00
DFBD59F89B6DEA3E,S,04777TAH2,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20141201,,,20100713,111753,20100716,20000.00,108.603,2.177,,,,20100713,220545,1.00
5492F4A732EAB9A3,P,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20100713,111700,20100713,400000.00,100.000,,,,,20100713,220545,1.00
0B97A9CE600E4A6D,P,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100713,111312,20100716,15000.00,92.243,5.990,,,,20100713,220545,1.00
28B4025C0C388261,D,04777TAH2,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20141201,,,20100713,111753,20100716,20000.00,108.103,,,,,20100713,220545,1.00
710CCB2FBCD23E64,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,111802,20100729,25000.00,100.954,6.489,,,,20100713,220545,1.00
43A602CC6DC0650C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,111805,20100722,30000.00,102.250,7.184,,,,20100713,220545,1.00
0BC4E67B2A669296,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100713,111758,20100716,125000.00,93.253,5.500,,,,20100713,220545,1.00
593FFD5AE4FAAD54,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100713,111755,20100716,25000.00,102.125,4.355,,,,20100713,220545,1.00
8CFED989BA12AA2E,S,416414Y79,HARTFORD CONN REF-SER C,20050601,5.000,20110901,,,20100713,111754,20100716,5000.00,104.809,0.700,,,,20100713,220545,1.00
AA06283B1973945F,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100713,111801,20100716,10000.00,100.946,3.383,,,,20100713,220545,1.00
9288F73ABFD4E0E3,P,79771PQ65,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV-SER C,20090903,6.000,20290801,,,20100713,111000,20100716,25000.00,100.251,5.963,,,,20100713,220545,1.00
934B2C99CCA00167,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,111800,20100716,10000.00,99.375,4.301,,,,20100713,220545,1.00
88C51F034541352E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,111624,20100716,5000.00,103.250,6.441,,,,20100713,220545,1.00
4C3B4018B66C6D45,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100713,111801,20100716,115000.00,82.215,6.300,,,,20100713,220545,1.00
3EBA6AD3DD6B0256,S,852432AQ6,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20230401,,,20100713,111801,20100719,35000.00,108.900,3.425,,,,20100713,220545,1.00
98A7F1A104ADEBF2,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100713,111736,20100727,10000.00,100.000,5.249,,,,20100713,220545,1.00
9D4AA3F61137A7A7,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100713,111705,20100716,20000.00,102.228,,,,,20100713,220545,1.00
D429C48F2384E5CE,D,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100713,111704,20100716,10000.00,98.750,,,,,20100713,220545,1.00
818061959206B613,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100713,111702,20100716,20000.00,102.478,,,,,20100713,220545,1.00
C19B586CE1AC79ED,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100713,111808,20100716,100000.00,99.400,5.416,,,,20100713,220545,1.00
87FC01EEB4F7F8A8,D,121410NK6,BURLESON TEX WTR & SWR REV ,20050515,4.000,20180901,,,20100713,111700,20100716,20000.00,104.667,,,,,20100713,220545,1.00
C7EA3A7C033AFD67,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100713,111736,20100716,25000.00,101.844,,,,,20100713,220545,1.00
0A6B381DBFA05545,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100713,111736,20100716,25000.00,100.784,4.767,,,,20100713,220545,1.00
6DEBCD2B52F664DC,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,111500,20100716,20000.00,96.798,4.189,,,,20100713,220545,1.00
D6BE15A9F8CF6FD3,P,414972JM2,HARRIS CNTY TEX MUN UTIL DIST ,20050301,3.900,20170301,,,20100713,111742,20100716,25000.00,97.375,4.360,,,,20100713,220545,1.00
15527AB6E87CA7C1,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100713,103000,20100715,25000.00,99.738,3.092,,,Y,20100713,220545,1.00
EADC77FF1A7BA45E,D,416414Y79,HARTFORD CONN REF-SER C,20050601,5.000,20110901,,,20100713,111756,20100716,5000.00,104.809,,,,,20100713,220545,1.00
F083E67D9D38DE7C,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,111626,20100716,20000.00,95.797,,,,,20100713,220545,1.00
109BB6D6B599BC86,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,111810,20100716,10000.00,103.288,4.231,,,,20100713,220545,1.00
891AC4545897C780,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,111815,20100729,10000.00,102.750,4.356,,,,20100713,220545,1.00
81DD2BF8AAB0F882,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,111815,20100716,5000.00,99.000,5.613,,,,20100713,220545,1.00
413116BD1DF38F20,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,111809,20100716,30000.00,98.875,5.074,,,,20100713,220545,1.00
19922E60669A2836,S,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20100713,111700,20100713,400000.00,100.000,,,,,20100713,220545,1.00
321F1C90EE3D59D4,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100713,111816,20100716,30000.00,97.375,6.444,,,,20100713,220545,1.00
EEC09E67D8AB6BB7,D,79765RQY8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20211101,,,20100713,111800,20100714,25000.00,108.819,,,,,20100713,220545,1.00
FF25698A4A045441,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,111700,20100716,10000.00,97.592,5.412,,,,20100713,220545,1.00
1992C48BDCEEB6DC,S,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20100713,111804,20100716,30000.00,110.263,3.100,,,,20100713,220545,1.00
084C4471BE3BF318,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100713,111747,20100719,15000.00,103.250,4.492,,,,20100713,220545,1.00
EAE5094C2B81B74F,S,646136EX5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20341215,,,20100713,111805,20100716,25000.00,24.682,5.814,,,,20100713,220545,1.00
CB4EE456540FB98A,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100713,111809,20100716,30000.00,88.587,5.916,,,,20100713,220545,1.00
3BEB5BC3836505C4,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100713,111812,20100716,20000.00,75.371,6.427,,,,20100713,220545,1.00
3366917A6B2C6DCF,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100713,111814,20100716,25000.00,85.121,6.188,,,,20100713,220545,1.00
BC47CC28DAA27AA3,S,358370C44,FRIDLEY MINN UTIL-SER A,20100804,3.500,20260201,Y,,20100713,111520,20100804,75000.00,99.644,3.530,,,,20100713,220545,1.00
35B0A8A131E27571,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100713,111809,20100716,30000.00,89.032,,,,,20100713,220545,1.00
B9DE46F97DE536CA,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100713,111812,20100716,20000.00,75.749,,,,,20100713,220545,1.00
F163236BF97C4EDA,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,111812,20100716,10000.00,100.000,6.125,,,,20100713,220545,1.00
2DAD521DAE17BA28,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100713,111800,20100716,10000.00,105.432,3.610,,,,20100713,220545,1.00
D5FEF665BB374795,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,111800,20100716,75000.00,109.954,2.801,,,,20100713,220545,1.00
A44989099E994C5C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100713,111823,20100716,5000.00,95.630,5.450,,,,20100713,220545,1.00
404B7AEE658F3BD4,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100713,111815,20100716,5000.00,84.575,6.106,,,,20100713,220545,1.00
A8FAED83036AF9F8,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100713,111814,20100716,25000.00,85.548,,,,,20100713,220545,1.00
57C573B474FB2A4D,D,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20100713,111745,20100716,50000.00,96.308,,,,,20100713,220545,1.00
CCB4582918D1E52A,D,094743KX8,BLOOMINGTON IND WTRWKS REV REF,20030723,4.500,20170701,,,20100713,111718,20100716,25000.00,103.965,,,,,20100713,220545,1.00
C9A7BE91EF92B275,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100713,111300,20100716,25000.00,100.498,,,,,20100713,220545,1.00
F91CBFC9D5D529AA,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100713,111826,20100716,20000.00,100.977,4.624,,,,20100713,220545,1.00
7CE529C0BF650A9B,P,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20100713,111810,20100714,20000.00,99.629,5.329,,,,20100713,220545,1.00
17AC5DD5C22C7E58,P,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20100713,111820,20100716,15000.00,90.775,6.445,,,,20100713,220545,1.00
2F040EB1C6CBBED5,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100713,111817,20100716,25000.00,88.058,6.404,,,,20100713,220545,1.00
77992D700F41DAA5,P,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100713,111814,20100716,100000.00,107.874,3.505,,,,20100713,220545,1.00
2978528FBD52E4CD,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100713,111700,20100716,5000.00,102.850,4.758,,,,20100713,220545,1.00
72923452CD88F106,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100713,111700,20100716,5000.00,103.850,4.590,,,,20100713,220545,1.00
BBD6283E1F7688CD,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100713,111600,20100713,1MM+,100.000,0.000,,,,20100713,220545,1.00
43B8236174FCD614,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,111831,20100729,25000.00,100.954,6.489,,,,20100713,220545,1.00
652682D6B113A32E,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100713,111815,20100716,5000.00,85.000,,,,,20100713,220545,1.00
A66172E2963A7FA9,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100713,111817,20100716,25000.00,88.500,,,,,20100713,220545,1.00
50A08E1698BCE499,D,685585DA6,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20230801,,,20100713,111728,20100716,60000.00,47.059,,,,,20100713,220545,1.00
FC6202CF2399DD5E,D,685585DA6,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20230801,,,20100713,111728,20100716,60000.00,47.184,,,,,20100713,220545,1.00
A5D439DB43F33EA2,D,358370C44,FRIDLEY MINN UTIL-SER A,20100804,3.500,20260201,Y,,20100713,111500,20100804,75000.00,99.019,,,,,20100713,220545,1.00
F58506DD46FED8E8,D,130685GG9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20261101,,,20100713,111740,20100716,10000.00,92.650,,,,,20100713,220545,1.00
B632211F873E71A8,S,79765RQY8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20211101,,,20100713,111800,20100714,25000.00,108.819,3.861,,,,20100713,220545,1.00
9B94C27E589791E2,S,11442PAK3,BROOKS OF BONITA SPRINGS II REF,20060601,3.800,20130501,,,20100713,111824,20100716,50000.00,104.861,2.000,,,,20100713,220545,1.00
B8792BCDDD2B94C4,D,11442PAK3,BROOKS OF BONITA SPRINGS II REF,20060601,3.800,20130501,,,20100713,111824,20100716,50000.00,104.361,,,,,20100713,220545,1.00
A672C2C89083BFF1,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100713,111616,20100716,1MM+,102.593,,,,,20100713,220545,1.00
83C2515B7B7D9C39,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,111840,20100719,10000.00,101.050,3.995,,,,20100713,220545,1.00
14D21C6241EB8D7A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,111841,20100716,10000.00,101.675,4.204,,,,20100713,220545,1.00
EE2E820C2B08E401,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100713,111829,20100716,20000.00,107.750,4.046,,,,20100713,220545,1.00
CA5688A6B261A042,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,111833,20100716,10000.00,100.000,5.250,,,,20100713,220545,1.00
FFA22A59CAEDE1BE,S,79289DDB0,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20120801,Y,,20100713,111835,20100720,15000.00,104.005,1.002,,,,20100713,220545,1.00
1690B7A4C26F3870,D,14601GAD0,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20100902,,,20100713,111737,20100716,335000.00,100.122,,,,,20100713,220545,1.00
C3EF6B274663B081,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100713,111845,20100716,5000.00,95.630,5.450,,,,20100713,220545,1.00
7ACB2CD26F217EF3,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,111842,20100716,100000.00,100.000,4.749,,,,20100713,220545,1.00
4A753978B8A8669E,S,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20100713,111827,20100716,25000.00,105.299,1.128,,,,20100713,220545,1.00
CD931992B4E3FDE9,S,68608KTR9,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.125,20210801,,,20100713,111829,20100716,5000.00,106.317,3.227,,,,20100713,220545,1.00
EB4C5D1E554DBF05,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100713,111836,20100716,100000.00,48.581,5.056,,,,20100713,220545,1.00
574DC277C7E4120F,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100713,111816,20100716,25000.00,97.750,5.287,,,,20100713,220545,1.00
BD982D1736890C75,S,419787CW4,HAWAII ST SER DN,20081216,5.000,20200801,,,20100713,111716,20100716,50000.00,114.194,3.000,,,,20100713,220545,1.00
65B7F59954DDB7B7,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100713,111837,20100716,35000.00,111.738,4.400,,,,20100713,220545,1.00
78B17FD3E87F344A,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100713,111400,20100716,1000000.00,112.905,0.450,,,,20100713,220545,1.00
FFD012EEABB9B3C5,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,111704,20100729,25000.00,98.675,,,,,20100713,220545,1.00
9B5031177DCAFD6F,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100713,111837,20100716,35000.00,110.238,,,,,20100713,220545,1.00
084AC7BBCBD79D35,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,111853,20100716,10000.00,101.820,4.500,,,,20100713,220545,1.00
6D0AD40A2B56A3F3,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,111855,20100722,20000.00,102.250,7.184,,,,20100713,220545,1.00
AEE23F391E661CD7,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,111856,20100716,20000.00,104.721,4.763,,,,20100713,220545,1.00
4098A9ED66282E92,S,801733HE9,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20290801,,,20100713,111852,20100716,30000.00,95.275,5.400,,,,20100713,220545,1.00
C0788D9571AE61AF,P,0524295W3,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20110801,,,20100713,111854,20100716,1MM+,104.852,0.330,,,,20100713,220545,1.00
D7CC21E0924F99DF,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100713,111847,20100716,15000.00,100.250,4.966,,,,20100713,220545,1.00
1B04D57A27A5FD81,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100713,111847,20100716,15000.00,98.750,,,,,20100713,220545,1.00
7B0BEC642258C409,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,111840,20100716,30000.00,99.800,4.513,,,,20100713,220545,1.00
17507AC04C12ED3C,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100713,111849,20100716,100000.00,99.986,4.251,,,,20100713,220545,1.00
B2E1C888DE36C95F,D,517138TQ6,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20161215,,,20100713,111753,20100716,100000.00,118.707,,,,,20100713,220545,1.00
B5C875209C13C470,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,111902,20100729,25000.00,100.954,6.489,,,,20100713,220545,1.00
08C1D94DEB9EBD05,S,92817QZD7,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN BD-B,20030521,5.000,20170501,,,20100713,111855,20100716,10000.00,105.800,2.228,,,,20100713,220545,1.00
411F64AEDF90226D,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100713,111600,20100716,1MM+,110.954,0.440,,,,20100713,220545,1.00
75F736E2B59E60F8,S,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20100713,111906,20100716,15000.00,102.085,4.000,,,,20100713,220545,1.00
F3F0800D15A7E9BC,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100713,111900,20100716,50000.00,102.707,4.395,,,,20100713,220545,1.00
287C57E4BC1DA6F0,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,111901,20100716,75000.00,99.650,4.532,,,,20100713,220545,1.00
1FEBBF3BDB1B8F50,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100713,111614,20100716,500000.00,92.390,,S,,,20100713,220545,1.00
DC726ED760986C06,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100713,111906,20100716,10000.00,102.721,4.500,,,,20100713,220545,1.00
97DC10CC7315EA9B,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100713,111506,20100716,25000.00,97.995,,,,,20100713,220545,1.00
1DA4580D722A3853,S,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20100713,111900,20100716,100000.00,104.002,4.242,,,,20100713,220545,1.00
EC400F3A9CF319FA,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100713,111913,20100728,115000.00,102.500,4.375,,,,20100713,220545,1.00
35478B3962684708,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100713,111905,20100716,5000.00,96.436,2.504,,,,20100713,220545,1.00
11026845731DCCF5,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,Y,,20100713,111858,20100716,100000.00,108.886,3.050,,,,20100713,220545,1.00
4DE58AB43CB1737A,S,13062TVA9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20180601,,,20100713,111905,20100716,40000.00,103.567,0.897,,,,20100713,220545,1.00
F50506E2C0A8B7A0,S,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100713,111908,20100716,30000.00,105.581,2.510,,,,20100713,220545,1.00
42759C143C66F42C,S,57585KYS1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,4.500,20121001,,,20100713,111912,20100716,40000.00,108.311,0.700,,,,20100713,220545,1.00
2425F353D9289006,S,138507DU9,CANTON PA AREA SCH DIST SER A,20040315,4.250,20250515,,,20100713,111845,20100716,10000.00,99.100,4.332,,,,20100713,220545,1.00
34751AC5088EB430,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100713,111853,20100716,25000.00,98.452,5.107,,,,20100713,220545,1.00
7007A7065961B374,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100713,111909,20100716,25000.00,102.339,4.281,,,,20100713,220545,1.00
C9595CCC9599604B,D,138507DU9,CANTON PA AREA SCH DIST SER A,20040315,4.250,20250515,,,20100713,111845,20100716,10000.00,99.000,,,,,20100713,220545,1.00
F88E499DE5B6F6CA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,111913,20100716,10000.00,96.237,7.340,,,,20100713,220545,1.00
7C12219B66D04B45,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100713,111600,20100716,1MM+,112.905,0.450,,,,20100713,220545,1.00
DE8408A9FAC6F113,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100713,111853,20100716,25000.00,94.477,,,,,20100713,220545,1.00
ACC7AC0ECEA955C4,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100713,111813,20100716,100000.00,107.949,,,,,20100713,220545,1.00
D8DBCB4A59FAEB7B,D,57585KYS1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,4.500,20121001,,,20100713,111909,20100716,40000.00,108.311,,,,,20100713,220545,1.00
D53FE79CE923AC3E,D,096906CF7,BOISE CNTY IDAHO SCH DIST ,20100726,4.000,20200915,Y,,20100713,111800,20100726,40000.00,107.323,,,,Y,20100713,220545,1.00
AE8460C02D0AEEC4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100713,111905,20100716,120000.00,99.997,5.000,,,,20100713,220545,1.00
55ACA345492264FC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,111913,20100716,10000.00,94.350,,,,,20100713,220545,1.00
1959833F0C591E53,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100713,111903,20100716,15000.00,112.041,3.524,,,,20100713,220545,1.00
2F71AEBD0C21DA60,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100713,111904,20100716,30000.00,100.000,5.749,,,,20100713,220545,1.00
D4BB6B26D1FE65FE,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100713,111836,20100716,25000.00,99.186,4.318,,,,20100713,220545,1.00
E33A30586B2B27F6,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100713,111849,20100719,15000.00,101.685,4.544,,,,20100713,220545,1.00
1DEEEFB216D8AABE,S,78916BXJ8,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20140201,,,20100713,111835,20100716,1000000.00,110.009,1.110,,,,20100713,220545,1.00
8CC5790D24AA7EE6,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100713,111656,20100716,100000.00,99.690,,,,,20100713,220545,1.00
6327B4A38D02DEB0,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100713,111819,20100716,30000.00,89.282,,,,,20100713,220545,1.00
E407FF2C15CF85A3,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100713,111819,20100716,5000.00,104.374,,,,,20100713,220545,1.00
F55C662284687CE7,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100713,111820,20100716,30000.00,89.032,,,,,20100713,220545,1.00
0ADE6BA351F9BCCC,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100713,111817,20100716,5000.00,104.874,,,,,20100713,220545,1.00
512E9E45EA27FD75,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100713,111836,20100716,25000.00,98.204,,,,,20100713,220545,1.00
809DE72864F2B421,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100713,111903,20100716,15000.00,109.576,,,,,20100713,220545,1.00
C60F4D61A86D607B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,111927,20100716,10000.00,103.250,6.300,,,,20100713,220545,1.00
4232494B3BA1C641,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,111915,20100729,50000.00,102.000,4.530,,,,20100713,220545,1.00
806296F73DBEC807,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100713,111905,20100716,120000.00,97.847,,,,,20100713,220545,1.00
797D885B1083A3FE,P,217489YE7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20150815,,,20100713,111900,20100716,25000.00,87.516,2.642,,,,20100713,220545,1.00
86ECCBC2C21CF30F,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100713,111905,20100716,120000.00,97.847,,,,,20100713,220545,1.00
A605B02A5154D0D6,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100713,111900,20100716,110000.00,50.207,4.125,,,,20100713,220545,1.00
AAD604769472708D,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,111931,20100716,20000.00,100.500,4.437,,,,20100713,220545,1.00
8F9346F09E6188F1,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100713,111925,20100716,35000.00,100.817,4.700,,,,20100713,220545,1.00
DB67DC25CB819859,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100713,111925,20100716,35000.00,100.067,,,,,20100713,220545,1.00
1DF19A027E3F0FA1,S,714145LZ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20300215,,,20100713,111921,20100716,10000.00,102.500,3.898,,,,20100713,220545,1.00
2083ABE3A3C0ED98,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100713,111926,20100716,25000.00,91.398,5.913,,,,20100713,220545,1.00
DAA324954F0B1F80,S,952554FD0,WEST DES MOINES IOWA WTR REV REF,20070401,3.800,20151201,,,20100713,111900,20100716,30000.00,106.688,1.750,,,,20100713,220545,1.00
A649E26CA1F77F5F,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100713,111931,20100716,10000.00,100.500,4.903,,,,20100713,220545,1.00
FFC07217353C79EB,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,111928,20100729,15000.00,99.750,6.027,,,,20100713,220545,1.00
A12AC803D9903C55,S,130118DH2,CALIFORNIA CITY CALIFORNIA REF-SER B,20000128,7.500,20290901,,,20100713,111906,20100716,20000.00,102.500,3.323,,,,20100713,220545,1.00
4B5BDFB87728137B,S,647377AA8,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.000,20190701,,,20100713,105428,20100716,15000.00,98.931,5.150,,,Y,20100713,220545,1.00
057817BD74FA639E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,111934,20100716,5000.00,103.250,6.300,,,,20100713,220545,1.00
6F099EEF3BB73967,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,111935,20100716,5000.00,101.500,4.133,,,,20100713,220545,1.00
27CFD58C79D3C905,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,111935,20100722,20000.00,102.250,7.184,,,,20100713,220545,1.00
4A61949589E4DE36,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,111936,20100716,15000.00,103.250,6.300,,,,20100713,220545,1.00
D3587CB9B19DA26F,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,111938,20100716,10000.00,104.721,4.763,,,,20100713,220545,1.00
84FC46D72932A4AE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,111938,20100716,10000.00,103.250,6.300,,,,20100713,220545,1.00
C583625A70B7A21E,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,111938,20100716,10000.00,102.250,5.500,,,,20100713,220545,1.00
11111A698AE8A9D1,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,111922,20100716,30000.00,102.150,5.333,,,,20100713,220545,1.00
643E9820F1D66B76,D,67950MBG4,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20161101,,,20100713,111915,20100716,25000.00,76.543,,,,,20100713,220545,1.00
B85AF92091AFEAEB,D,952554FD0,WEST DES MOINES IOWA WTR REV REF,20070401,3.800,20151201,,,20100713,111831,20100716,30000.00,106.438,,,,,20100713,220545,1.00
4F5A6683C0F845D6,D,952554FD0,WEST DES MOINES IOWA WTR REV REF,20070401,3.800,20151201,,,20100713,111828,20100716,30000.00,106.688,,,,,20100713,220545,1.00
52A8E448296CED6C,P,951452LW9,WEST BLOOMFIELD MICH SCH DIST REF,20011101,5.500,20150501,,,20100713,111922,20100716,50000.00,105.857,2.148,,,,20100713,220545,1.00
40E74BFA2D1BB2AF,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,111900,20100714,50000.00,102.001,5.466,,,,20100713,220545,1.00
E0AB1B5480AA9B54,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,111937,20100716,50000.00,104.375,4.429,,,,20100713,220545,1.00
B9F7EA88D666A38E,S,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100713,111920,20100716,20000.00,100.928,3.914,,,,20100713,220545,1.00
A50E45FB05B63D07,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,111936,20100716,30000.00,103.908,4.401,,,,20100713,220545,1.00
826E9D8BC5A69114,D,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100713,111901,20100716,30000.00,105.398,,,,,20100713,220545,1.00
04986FE48BCDADE4,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,111937,20100716,15000.00,103.908,4.401,,,,20100713,220545,1.00
7290987E5E451631,S,882756J83,TEXAS ST PUB FIN AUTH REV REF-FING SYS-STEPHEN F AUSTIN,20100401,2.000,20111015,,,20100713,111928,20100716,190000.00,101.486,0.800,,,,20100713,220545,1.00
3FFED4E89FE41A41,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,103000,20100715,25000.00,98.828,3.315,,,Y,20100713,220545,1.00
5E712C4ABC8857F2,S,096906CF7,BOISE CNTY IDAHO SCH DIST ,20100726,4.000,20200915,Y,,20100713,111400,20100726,40000.00,107.323,3.150,,,,20100713,220545,1.00
DEEE3BBDC4E4836B,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100713,111933,20100716,15000.00,82.217,6.648,,,,20100713,220545,1.00
F25340B0C667C232,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100713,111936,20100716,5000.00,79.998,6.504,,,,20100713,220545,1.00
6AF1F3B682B5E534,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100713,111937,20100716,5000.00,76.846,6.319,,,,20100713,220545,1.00
B84F62C75A588D29,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,111925,20100716,30000.00,102.258,,,,,20100713,220545,1.00
4B41D40DBA93807D,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,111925,20100716,15000.00,102.258,,,,,20100713,220545,1.00
BC44D1A07E636872,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100713,111800,20100716,15000.00,111.000,3.493,,,,20100713,220545,1.00
864786CC8FB90B6B,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100713,111800,20100716,15000.00,112.000,3.365,,,,20100713,220545,1.00
D9D00AA8E26B618F,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100713,111939,20100716,30000.00,85.121,6.188,,,,20100713,220545,1.00
D2D118ECE739CAED,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,111937,20100716,55000.00,100.499,3.938,,,,20100713,220545,1.00
EE28302F717A8BAA,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100713,111940,20100716,10000.00,91.914,6.864,,,,20100713,220545,1.00
17EB22D136514208,D,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100713,111917,20100716,20000.00,100.828,,,,,20100713,220545,1.00
4B20E9DEDB2F9BA2,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100713,111933,20100716,15000.00,82.630,,,,,20100713,220545,1.00
6CD87B09BA67B0C9,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100713,111936,20100716,5000.00,80.400,,,,,20100713,220545,1.00
C702E429753657E4,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100713,111937,20100716,5000.00,77.232,,,,,20100713,220545,1.00
B519C82BCF55D399,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100713,111814,20100716,310000.00,110.660,,,,,20100713,220545,1.00
D4FEA68E1C22DE3B,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100713,111835,20100716,100000.00,48.221,,,,,20100713,220545,1.00
D83A18F2CA0162CB,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100713,111832,20100716,100000.00,48.281,,,,,20100713,220545,1.00
1C90C6AB160C75B3,D,882756J83,TEXAS ST PUB FIN AUTH REV REF-FING SYS-STEPHEN F AUSTIN,20100401,2.000,20111015,,,20100713,111836,20100716,190000.00,101.485,,,,,20100713,220545,1.00
4B6223D753F01AFA,D,138507DU9,CANTON PA AREA SCH DIST SER A,20040315,4.250,20250515,,,20100713,111845,20100716,10000.00,98.750,,,,,20100713,220545,1.00
A879E3AC9A826AC6,D,138507DU9,CANTON PA AREA SCH DIST SER A,20040315,4.250,20250515,,,20100713,111830,20100716,10000.00,99.000,,,,,20100713,220545,1.00
EF6DBE0B7CC83BA5,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100713,111939,20100716,30000.00,85.548,,,,,20100713,220545,1.00
7DDB27E406AC672D,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,111937,20100716,55000.00,98.749,,,,,20100713,220545,1.00
5A2AB53A3E3D682A,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100713,111940,20100716,10000.00,92.375,,,,,20100713,220545,1.00
1FD0850B6BBD970D,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100713,111900,20100716,75000.00,104.044,3.818,,,,20100713,220545,1.00
CAD97215B537E82D,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100713,111900,20100716,30000.00,103.544,3.961,,,,20100713,220545,1.00
2A6CE68629BD779C,S,724428DT1,PITMAN N J ,20091222,3.500,20181201,,,20100713,111933,20100716,15000.00,104.822,2.848,,,,20100713,220545,1.00
1728D260D3B855D8,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100713,111935,20100716,55000.00,81.761,4.846,,,,20100713,220545,1.00
9555DD128454AE15,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100713,111939,20100716,10000.00,100.125,4.233,,,,20100713,220545,1.00
9E7030EE7735CBA4,S,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100713,111947,20100716,50000.00,95.620,5.000,,,,20100713,220545,1.00
045ECDF532ED9720,S,927040AA3,VILLA PORTOFINO WEST CMNTY DEV SPL ASSMT-SER A,20060328,5.350,20360501,,,20100713,111947,20100722,65000.00,86.255,6.450,,,,20100713,220545,1.00
3D9DA93F2AE1A63B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,111953,20100716,20000.00,100.000,4.748,,,,20100713,220545,1.00
709553957C9D29B7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,111955,20100716,5000.00,99.000,5.613,,,,20100713,220545,1.00
23E690EC7DBA85EA,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,111946,20100720,1MM+,99.090,4.559,,,,20100713,220545,1.00
527952A899FF8305,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100713,111849,20100716,50000.00,110.500,7.419,,,,20100713,220545,1.00
29990F968A245839,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100713,111858,20100716,50000.00,112.282,,,,,20100713,220545,1.00
3737F3B4DDBB8A96,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100713,111853,20100716,50000.00,112.382,,,,,20100713,220545,1.00
A8DDAD43CA7089C1,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100713,111813,20100716,100000.00,108.009,,,,,20100713,220545,1.00
047E5680F562FDF2,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100713,112000,20100716,25000.00,106.565,3.462,,,,20100713,220545,1.00
D8CFA2DB607399ED,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20100713,112000,20100716,250000.00,100.750,4.157,,,,20100713,220545,1.00
D036FF1297E8DCAD,S,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100713,111949,20100716,5000.00,105.042,3.076,,,,20100713,220545,1.00
E927BFEB3F8FE581,S,249481ED0,DENVER WEST MET DIST COLO REF,20100722,2.250,20141201,Y,,20100713,111953,20100802,15000.00,100.000,2.250,,,,20100713,220545,1.00
BC0EC7BE8A3E4C11,D,34160FFF3,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20310301,,,20100713,111951,20100716,10000.00,100.500,,,,,20100713,220545,1.00
F0B5CB866091D5D1,S,34160FFF3,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20310301,,,20100713,111951,20100716,10000.00,102.766,4.438,,,,20100713,220545,1.00
F2AF959F1CF9C47A,P,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20100713,111956,20100716,5000.00,98.739,4.895,,,,20100713,220545,1.00
A1951B78F1CE24D9,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100713,111959,20100716,5000.00,101.951,2.433,,,,20100713,220545,1.00
0CE07DF572D7C82F,S,79729PAP3,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.375,20120902,,,20100713,111927,20100716,25000.00,100.000,4.371,,,,20100713,220545,1.00
BCA00AC28B1B5BC8,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100713,111959,20100716,25000.00,106.876,,,,,20100713,220545,1.00
A2B9294334CF3D74,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100713,111959,20100716,25000.00,106.751,3.356,,,,20100713,220545,1.00
8B6375EC1CBE5B21,P,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20100713,111154,20100716,50000.00,116.496,2.684,,,,20100713,220545,1.00
462CB2F5C16064B9,P,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100713,110757,20100716,100000.00,104.533,4.314,,,,20100713,220545,1.00
53F5F7CA7DD5DAB5,S,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100713,111958,20100716,50000.00,110.000,3.693,,,,20100713,220545,1.00
6989FB0EA049FCA3,P,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100713,111954,20100716,25000.00,103.660,3.219,,,,20100713,220545,1.00
5010EA88F0960278,D,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20100713,111154,20100716,50000.00,116.526,,,,,20100713,220545,1.00
4898D7CA2F54B92D,D,544587SC3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20170401,,,20100713,111114,20100716,150000.00,117.167,,,,,20100713,220545,1.00
996E7A1D041B3ADD,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100713,111120,20100716,100000.00,115.364,,,,,20100713,220545,1.00
DC358A403AB08E96,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100713,110757,20100716,100000.00,104.533,,,,,20100713,220545,1.00
3547958B15CE2BAF,D,951452LW9,WEST BLOOMFIELD MICH SCH DIST REF,20011101,5.500,20150501,,,20100713,111921,20100716,50000.00,106.482,,P,,,20100713,220545,1.00
60804DE8750C98D8,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100713,111954,20100716,25000.00,103.820,,,,,20100713,220545,1.00
28FBACBF4A8C983A,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100713,112000,20100714,325000.00,100.000,0.000,,,,20100713,220545,1.00
585F3D1101DF7802,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,112001,20100716,5000.00,104.721,4.763,,,,20100713,220545,1.00
74D5436C0E63C405,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,112002,20100716,10000.00,99.000,5.613,,,,20100713,220545,1.00
D7E86674BB62E9CF,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,112004,20100720,10000.00,104.250,6.253,,,,20100713,220545,1.00
4BBC2FF109C914BE,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100713,112007,20100716,10000.00,109.720,5.490,,,,20100713,220545,1.00
036AD5BF37E30F6C,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,112010,20100716,10000.00,104.721,4.763,,,,20100713,220545,1.00
21D7A7B5DBB7CAF8,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100713,111740,20100716,10000.00,91.664,,,,,20100713,220545,1.00
84B404EDCD486A87,S,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100713,112002,20100716,10000.00,105.706,0.818,,,,20100713,220545,1.00
018279E128953A2B,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100713,112011,20100716,20000.00,101.612,3.984,,,,20100713,220545,1.00
F4BFB368B9F003B6,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100713,111900,20100716,200000.00,108.911,3.050,,,,20100713,220545,1.00
EBD675A44318E9F8,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100713,112008,20100729,25000.00,101.175,3.854,,,,20100713,220545,1.00
B4A0784CE9C151F5,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,111952,20100716,15000.00,96.999,8.399,,,,20100713,220545,1.00
35D75108C498348E,S,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100713,112010,20100716,50000.00,110.000,3.693,,,,20100713,220545,1.00
CB753A11DF826B34,S,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100713,112007,20100716,160000.00,101.683,0.500,,,,20100713,220545,1.00
2ED0E6FAD49A0454,D,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100713,111954,20100716,10000.00,105.606,,,,,20100713,220545,1.00
17D770FFA89C3C3F,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100713,112008,20100729,25000.00,100.675,,,,,20100713,220545,1.00
D57A806CD9F7FD95,D,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100713,112007,20100716,160000.00,101.682,,,,,20100713,220545,1.00
70BD0D2783FE35C5,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100713,112008,20100716,50000.00,99.131,5.064,,,,20100713,220545,1.00
531B3EE9A7B88ABF,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100713,112013,20100716,20000.00,113.942,3.353,,,,20100713,220545,1.00
193691E472BA914C,S,523336LZ6,LEDYARD CONN ,20100701,3.500,20230701,,,20100713,112014,20100716,65000.00,102.288,3.204,,,,20100713,220545,1.00
0E1EC1FB1074E613,S,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20100713,111948,20100716,25000.00,114.476,3.187,,,,20100713,220545,1.00
119E1D356791CFEA,S,849849DR2,SPRING PARK MINN SER A,20100629,3.625,20260201,,,20100713,111954,20100716,85000.00,100.000,3.625,,,,20100713,220545,1.00
C6EFD7DC7594ED26,D,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20100713,111938,20100716,25000.00,113.076,,,,,20100713,220545,1.00
2136FA50D151EE9D,P,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20100713,111400,20100716,45000.00,121.877,2.584,,,,20100713,220545,1.00
F2A2937DDC58559F,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100713,111944,20100716,25000.00,100.810,4.650,,,,20100713,220545,1.00
FB826B725E48F8FD,D,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100713,111954,20100716,5000.00,102.725,,,,,20100713,220545,1.00
CC9B6F982371EC4A,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100713,112009,20100716,100000.00,101.750,5.222,,,,20100713,220545,1.00
6B5A136EB20C8DE8,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100713,112016,20100716,35000.00,108.433,3.702,,,,20100713,220545,1.00
83C32226B426FBCC,P,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100713,111500,20100715,100000.00,112.856,1.315,,,,20100713,220545,1.00
2B7C9DCAFAC6C4F1,S,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100713,112018,20100716,175000.00,30.694,5.344,,,,20100713,220545,1.00
2B8A653CD24379A6,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100713,112000,20100716,150000.00,106.667,3.709,,,,20100713,220545,1.00
0A2EC18F70A1C25C,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100713,112000,20100716,15000.00,106.726,3.801,,,,20100713,220545,1.00
6E53CB525F9E1BBD,D,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20100713,111400,20100716,45000.00,122.000,,,,,20100713,220545,1.00
72C9ABB48C6C413F,D,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100713,112016,20100716,35000.00,107.183,,,,,20100713,220545,1.00
6D8E9E951D2462BC,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,112014,20100716,10000.00,105.950,5.921,,,,20100713,220545,1.00
649D6D1754307303,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,112015,20100716,25000.00,99.000,5.613,,,,20100713,220545,1.00
32DEC741AB745122,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100713,112017,20100716,10000.00,102.500,5.113,,,,20100713,220545,1.00
DFAF4BF94402EC21,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,112023,20100716,30000.00,100.000,,,,,20100713,220545,1.00
262D239AB3B0D93A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,112020,20100716,15000.00,103.250,6.300,,,,20100713,220545,1.00
87C821F54D999D98,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,112023,20100716,10000.00,102.475,4.073,,,,20100713,220545,1.00
41A935BD3B43E769,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,112025,20100716,5000.00,99.000,5.613,,,,20100713,220545,1.00
360976F9F673A3CB,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,112014,20100716,50000.00,102.150,5.333,,,,20100713,220545,1.00
70BA647B5FEA29C0,P,8827212Q5,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.600,20280801,,,20100713,112009,20100716,100000.00,103.550,4.078,,,,20100713,220545,1.00
BC627E1785EFEA72,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100713,111957,20100716,85000.00,100.000,5.000,,,,20100713,220545,1.00
7EF78D5F19E5A523,S,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20100713,112025,20100716,20000.00,106.184,3.636,,,,20100713,220545,1.00
4771F10534E4356A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,112023,20100716,30000.00,102.000,7.068,,,,20100713,220545,1.00
93BC0EDD9849DF76,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100713,112005,20100727,10000.00,98.762,5.214,,,,20100713,220545,1.00
853563F7F75D92D1,P,2463805W5,DELAWARE ST SER A,20100512,5.000,20180701,,,20100713,111327,20100716,1MM+,119.854,2.260,,,,20100713,220545,1.00
F5A10B7B03B76059,D,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20100713,112025,20100716,20000.00,105.184,,,,,20100713,220545,1.00
318751B9B37D27DF,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,112031,20100716,10000.00,100.900,4.593,,,,20100713,220545,1.00
24756BCF3226788E,D,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100713,111800,20100716,10000.00,98.500,,,,,20100713,220545,1.00
C647736C5ACFADF8,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100713,112013,20100716,20000.00,111.708,,,,,20100713,220545,1.00
BDC987F7C4088961,P,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,Y,,20100713,105046,20100716,75000.00,100.836,,,,,20100713,220545,1.00
C4914AFDDD7E3AA1,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,112031,20100716,50000.00,100.499,3.938,,,,20100713,220545,1.00
9145C4B82C13C1E1,D,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,Y,,20100713,105046,20100715,75000.00,100.856,,,,,20100713,220545,1.00
52E8EBB489E699B7,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100713,111900,20100713,1MM+,100.000,0.000,,,,20100713,220545,1.00
7098B08EEF48B8E4,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100713,111700,20100716,5000.00,90.382,5.987,,,,20100713,220545,1.00
B5DAF8943F75773D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,112000,20100716,5000.00,100.500,5.214,,,,20100713,220545,1.00
1ABCF35710055A23,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,112000,20100716,20000.00,98.450,4.588,,,,20100713,220545,1.00
F1D2855929F4AB8B,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,112031,20100716,50000.00,98.749,,,,,20100713,220545,1.00
6C39130975317142,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100713,112022,20100716,40000.00,107.750,3.849,,,,20100713,220545,1.00
5EE04A153E40F896,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100713,112017,20100716,50000.00,100.376,,,,,20100713,220545,1.00
315E9F9846B0E4AB,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100713,112017,20100720,25000.00,100.500,4.313,,,,20100713,220545,1.00
224E2F69A86AB8E4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,112023,20100716,30000.00,97.500,4.643,,,,20100713,220545,1.00
3B005200DE802377,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100713,112028,20100716,25000.00,100.000,4.249,,,,20100713,220545,1.00
4EF3FE1E20DF0635,P,005377AG1,ADAIR CNTY KY SCH DIST FIN ,20041101,3.900,20161101,,,20100713,112029,20100716,50000.00,104.743,2.721,,,,20100713,220545,1.00
842D1228C044D980,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100713,112016,20100716,50000.00,96.946,,,,,20100713,220545,1.00
DB0371071DF550C2,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,112039,20100716,5000.00,100.900,4.593,,,,20100713,220545,1.00
22C3AB1F760E11CF,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,112039,20100716,5000.00,100.500,4.312,,,,20100713,220545,1.00
2D1D6F222C3049CE,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100713,112040,20100716,10000.00,105.278,1.149,,,,20100713,220545,1.00
EF84F08B3120E6CA,S,75913TBC7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.350,20110601,,,20100713,112018,20100716,100000.00,100.724,1.329,,,,20100713,220545,1.00
431F03C64FA32BB2,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100713,112020,20100810,50000.00,99.800,4.014,,,,20100713,220545,1.00
4C65B0036D31F472,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,112037,20100716,25000.00,99.100,5.073,,,,20100713,220545,1.00
7EEA0D31E63855D0,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100713,112019,20100810,50000.00,99.700,,,,,20100713,220545,1.00
48AD31C3FA6F37E4,S,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100713,112036,20100716,30000.00,102.995,4.300,,,,20100713,220545,1.00
0F3100408440C874,P,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20100713,111958,20100713,1MM+,100.000,,,,,20100713,220545,1.00
612B0AC5D644853F,P,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20100713,112000,20100716,10000.00,113.000,3.441,,,,20100713,220545,1.00
0F7A00AA2AA0BBC4,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20100713,112000,20100716,10000.00,114.000,3.330,,,,20100713,220545,1.00
BFB64C4DA31295C4,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100713,112036,20100716,15000.00,102.400,4.886,,,,20100713,220545,1.00
E39E559327B2C197,D,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100713,112018,20100716,175000.00,29.975,,,,,20100713,220545,1.00
DFEFFD5E72945162,D,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20100713,111909,20100716,10000.00,98.568,,S,,,20100713,220545,1.00
DACADA2455D93492,D,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100713,112036,20100716,30000.00,101.745,,,,,20100713,220545,1.00
6A83D08BA3AE946B,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100713,111941,20100804,150000.00,100.643,,,,,20100713,220545,1.00
6D6098C43DD563F4,S,661684GC8,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20110115,,,20100713,111954,20100716,10000.00,99.250,1.520,,,,20100713,220545,1.00
127E4893DEDF46E4,D,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100713,112052,20100714,325000.00,100.000,,,,,20100713,220545,1.00
E635A8329E2F96F3,P,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100713,112027,20100716,1MM+,105.792,3.729,,,,20100713,220545,1.00
44DA12779DCD1D61,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100713,112047,20100720,25000.00,100.000,5.999,,,,20100713,220545,1.00
95D41560ED2ABA40,S,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100713,112000,20100803,15000.00,104.516,4.250,,,,20100713,220545,1.00
7F64BBC34F2AD592,D,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100713,112048,20100716,10000.00,102.957,,,,,20100713,220545,1.00
AE3CD63DCE05A573,S,92817PVD3,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.500,20351101,,,20100713,112047,20100716,5000.00,101.500,4.114,,,,20100713,220545,1.00
C3222AAC08D90C42,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100713,112048,20100716,50000.00,107.714,3.100,,,,20100713,220545,1.00
3F72CB2339E483F5,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,112050,20100716,20000.00,101.457,4.246,,,,20100713,220545,1.00
1A354B392C967444,P,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20100713,111900,20100716,10000.00,110.000,3.230,,,,20100713,220545,1.00
8F50EA77A560B759,S,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20100713,111900,20100716,10000.00,111.000,3.064,,,,20100713,220545,1.00
A813409B51C5D342,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,112043,20100726,10000.00,102.000,2.770,,,,20100713,220545,1.00
682BB1BB3EE5D4E5,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,112050,20100716,20000.00,99.582,,,,,20100713,220545,1.00
116ECA8622A700F0,D,52908ESD6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.300,20280601,,,20100713,111726,20100716,1MM+,98.181,,S,,,20100713,220545,1.00
05934F8CC833A4AA,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,112059,20100716,5000.00,104.721,4.763,,,,20100713,220545,1.00
FC82616577743C09,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,112102,20100716,10000.00,99.000,5.613,,,,20100713,220545,1.00
D1BF14164819F45E,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100713,112052,20100716,35000.00,102.569,3.972,,,,20100713,220545,1.00
2DEE7F73520B411E,S,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20100713,112035,20100716,25000.00,94.500,6.410,,,,20100713,220545,1.00
97F01D327F00CA4F,P,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20100713,112040,20100713,1MM+,100.000,,,,,20100713,220545,1.00
550D91B9E5E1BB9D,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100713,111900,20100713,1000000.00,100.000,0.000,,,,20100713,220545,1.00
8A946A5596AF46B3,D,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100713,112004,20100716,20000.00,101.261,,,,,20100713,220545,1.00
D133C9A095482625,D,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100713,112003,20100716,20000.00,101.511,,,,,20100713,220545,1.00
7466A027F7F47B1E,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,112105,20100716,15000.00,104.721,4.763,,,,20100713,220545,1.00
3E0DB36BD7744795,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,112108,20100716,25000.00,105.250,4.319,,,,20100713,220545,1.00
965726748202C400,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,112110,20100716,20000.00,101.350,4.329,,,,20100713,220545,1.00
E938A35E79506B80,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100713,112111,20100716,10000.00,95.450,4.800,,,,20100713,220545,1.00
E0BBFA20865BFFC4,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100713,112100,20100716,50000.00,39.906,4.676,,,,20100713,220545,1.00
D8B8B2762CFB5539,D,199507YL2,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20241201,,,20100713,112101,20100716,10000.00,110.580,,,,,20100713,220545,1.00
DEF3B8C04649F669,P,702521EZ4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,3.750,20141201,,,20100713,112058,20100716,50000.00,104.605,2.323,,,,20100713,220545,1.00
2CF085FF37DD1BBD,P,661684GC8,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20110115,,,20100713,112040,20100716,10000.00,98.750,2.546,,,,20100713,220545,1.00
B32976374B84F723,S,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100713,112040,20100716,25000.00,105.175,4.080,,,,20100713,220545,1.00
285EF6BAD7CA3ECC,S,199507YL2,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20241201,,,20100713,112059,20100716,10000.00,110.680,1.209,,,,20100713,220545,1.00
C75960DE213BF99B,S,413928HA3,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.500,20160301,Y,,20100713,112107,20100826,25000.00,100.375,3.425,,,,20100713,220545,1.00
0DF5C26A980E4C0A,D,199507YL2,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20241201,,,20100713,112059,20100716,10000.00,110.580,,,,,20100713,220545,1.00
1B3FF905424E6DFB,S,57419PWZ8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210101,Y,,20100713,112105,20100722,5000.00,101.400,3.383,,,,20100713,220545,1.00
27AC4D72CD8BAAC3,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100713,112105,20100716,50000.00,101.853,3.600,,,,20100713,220545,1.00
54B77C09B6ADFA66,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100713,112113,20100716,100000.00,104.916,2.384,,,,20100713,220545,1.00
6E13ECE3F8C4AF58,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100713,112022,20100716,400000.00,106.138,0.400,,,,20100713,220545,1.00
2ED3C2964427C7EE,D,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100713,112108,20100716,25000.00,31.817,,,,,20100713,220545,1.00
38C280478A69F56A,S,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100713,112108,20100716,25000.00,32.442,6.000,,,,20100713,220545,1.00
8820CD084DB288A3,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100713,112101,20100716,40000.00,106.917,3.900,,,,20100713,220545,1.00
A86DBBAF884F10B3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,111840,20100716,35000.00,103.250,6.441,,,,20100713,220545,1.00
8B14100E156DF1EF,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100713,112056,20100716,25000.00,105.059,,,,,20100713,220545,1.00
3F891414E414EE6F,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,112100,20100716,300000.00,104.679,5.000,,,,20100713,220545,1.00
DDCB26B68A365E65,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100713,112121,20100716,15000.00,100.000,3.624,,,,20100713,220545,1.00
1A4167B3FC6308DC,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,,,20100713,112122,20100716,25000.00,100.875,4.017,,,,20100713,220545,1.00
B24A5D73FB27B42D,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100713,112114,20100810,50000.00,100.000,3.499,,,,20100713,220545,1.00
406D926A47ED51F8,S,094743KX8,BLOOMINGTON IND WTRWKS REV REF,20030723,4.500,20170701,,,20100713,111800,20100716,25000.00,104.215,3.000,,,,20100713,220545,1.00
23CD804954D5903A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100713,112024,20100716,50000.00,100.750,5.202,,,,20100713,220545,1.00
5E729A1F8C3AE677,P,207435KU1,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20270815,,,20100713,112024,20100716,10000.00,101.700,3.982,,,,20100713,220545,1.00
650581E309D1E6AF,D,094743KX8,BLOOMINGTON IND WTRWKS REV REF,20030723,4.500,20170701,,,20100713,111717,20100716,25000.00,104.214,,,,,20100713,220545,1.00
19F03569A56D8BE1,S,92625VAQ6,VICTORIA GARDENS CALIF PUB NO 2007-1,20071212,6.000,20370901,,,20100713,111945,20100723,15000.00,95.183,6.375,,,,20100713,220545,1.00
F56CAEB2ADEFD283,S,240415CH0,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.750,20160301,,,20100713,112116,20100802,25000.00,98.758,4.000,,,,20100713,220545,1.00
452340B047B92EF8,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100713,112121,20100716,50000.00,104.650,6.654,,,,20100713,220545,1.00
0025FE63B8E6FC5E,S,648516U34,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20050510,4.250,20220115,,,20100713,112034,20100716,15000.00,104.400,3.192,,,,20100713,220545,1.00
A6A107DF54665222,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,112124,20100716,25000.00,102.994,4.245,,,,20100713,220545,1.00
69C391CF794BDCFA,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100713,112040,20100716,50000.00,106.189,,,,,20100713,220545,1.00
ACC041E901DA1A30,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,112124,20100716,25000.00,100.994,,,,,20100713,220545,1.00
64FB5E73824BD729,S,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100713,111508,20100716,1MM+,108.227,1.100,,,,20100713,220545,1.00
5F7318D07D2041D4,D,882756J83,TEXAS ST PUB FIN AUTH REV REF-FING SYS-STEPHEN F AUSTIN,20100401,2.000,20111015,,,20100713,112100,20100716,190000.00,101.461,,,,,20100713,220545,1.00
A5863E10BB8D8F08,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100713,112130,20100716,5000.00,99.000,6.127,,,,20100713,220545,1.00
D75100113967E941,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,112032,20100716,25000.00,98.750,,,,,20100713,220545,1.00
226754261975979D,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,112030,20100716,25000.00,99.000,,,,,20100713,220545,1.00
582BF77E25F682C5,S,167486AW9,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20030403,5.000,20110101,,,20100713,112131,20100716,100000.00,102.079,0.454,,,,20100713,220545,1.00
6AEB2B3D172EA9B7,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100713,111940,20100804,150000.00,100.703,,,,,20100713,220545,1.00
2FA60F812E92D12C,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100713,112133,20100716,20000.00,99.000,6.127,,,,20100713,220545,1.00
D0D238E9D034A63D,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100713,112136,20100716,10000.00,100.000,5.249,,,,20100713,220545,1.00
C8F3B4C296979AD1,S,604112BT8,MINNESOTA PUB FACS AUTH TRANSN STEARNS CNTY PROJ-SER A,20061201,3.750,20130301,,,20100713,112133,20100716,10000.00,106.670,1.162,,,,20100713,220545,1.00
55B3349396DA0373,S,20772GGW2,CONNECTICUT ST SER C,20040504,3.875,20140401,,,20100713,112136,20100716,85000.00,110.247,1.050,,,,20100713,220545,1.00
68547AFBAA5D2586,D,299515CE4,EVANSVILLE MINN IMPT-SER A,20100629,3.150,20210201,,,20100713,111620,20100716,15000.00,99.112,,,,,20100713,220545,1.00
1B30968B08B4B2C2,D,20772GGW2,CONNECTICUT ST SER C,20040504,3.875,20140401,,,20100713,112136,20100716,85000.00,109.497,,,,,20100713,220545,1.00
7D5F9933C9A55D99,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100713,112121,20100716,15000.00,108.760,3.888,,,,20100713,220545,1.00
D3AA44A0E20805EC,S,45200L8G4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20110701,,,20100713,112132,20100716,25000.00,103.777,2.000,,,,20100713,220545,1.00
AE2EF2E2F0479E6C,P,248297AW3,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20110801,,,20100713,112047,20100716,10000.00,104.480,2.804,,,,20100713,220545,1.00
AEC482798A909A2D,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100713,112100,20100716,15000.00,108.660,,,,,20100713,220545,1.00
AE6BD05F0A7E0CAE,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20100713,112100,20100716,60000.00,109.689,1.000,,,,20100713,220545,1.00
0A018D12A288A9D5,S,6497877Z5,NEW YORK ST SER A,20090319,5.000,20240215,,,20100713,112100,20100716,40000.00,111.976,3.380,,,,20100713,220545,1.00
6800C48BDB51146C,D,604112BT8,MINNESOTA PUB FACS AUTH TRANSN STEARNS CNTY PROJ-SER A,20061201,3.750,20130301,,,20100713,112142,20100716,10000.00,105.951,,,,,20100713,220545,1.00
CF656E92D29FF1EC,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100713,112100,20100716,50000.00,103.177,0.500,,,,20100713,220545,1.00
C2D3009CBDE50149,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100713,112100,20100716,55000.00,110.361,2.750,,,,20100713,220545,1.00
5D8877B46382CA18,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100713,111800,20100716,25000.00,103.085,4.405,,,,20100713,220545,1.00
425AD5B33CB3A517,P,1591052S3,CHANHASSEN MINN SER A,20040810,3.500,20110201,,,20100713,112142,20100716,35000.00,99.674,4.112,,,,20100713,220545,1.00
7968CD344A9A2D1E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,112137,20100716,50000.00,93.197,5.080,,,,20100713,220545,1.00
9BA821FC09CC0023,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100713,112139,20100716,10000.00,100.000,5.000,,,,20100713,220545,1.00
56BC4193DC4BE935,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100713,112100,20100716,50000.00,102.927,,,,,20100713,220545,1.00
297341EE67D7EFD3,S,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100713,112143,20100730,15000.00,100.000,6.299,,,,20100713,220545,1.00
EE3840ED0B5E5DF4,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,112146,20100729,10000.00,102.750,4.356,,,,20100713,220545,1.00
FAD57AFAFB2C1B9E,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,112142,20100729,40000.00,100.000,4.999,,,,20100713,220545,1.00
CB6FF9D4B6F95101,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100713,112100,20100716,55000.00,109.610,,,,,20100713,220545,1.00
D439CD64E12D7E88,P,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20100713,112137,20100716,5000.00,105.000,2.253,,,,20100713,220545,1.00
5D6E64537F56785E,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100713,112056,20100716,1MM+,105.867,,P,,,20100713,220545,1.00
15977DB8EDD74842,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,112012,20100716,800000.00,101.065,,P,,,20100713,220545,1.00
E3D203ACEDD0069E,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,112052,20100716,800000.00,101.125,,S,,,20100713,220545,1.00
550B2AE4EA8AD44D,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,112142,20100729,40000.00,99.000,,,,,20100713,220545,1.00
F29D7CB1114348C7,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100713,112145,20100716,15000.00,105.357,4.304,,,,20100713,220545,1.00
298D0EE8381C5393,P,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20100713,112131,20100716,100000.00,104.199,3.080,,,,20100713,220545,1.00
153D7A982E6502D9,S,584856AM0,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20201201,,,20100713,112141,20100716,135000.00,111.300,3.355,,,,20100713,220545,1.00
CD63B9D1E484BAEB,D,1591052S3,CHANHASSEN MINN SER A,20040810,3.500,20110201,,,20100713,112142,20100716,35000.00,99.924,,,,,20100713,220545,1.00
DC0D845ADFA4B33B,P,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100713,112131,20100716,5000.00,100.000,4.124,,,,20100713,220545,1.00
F01BFBC7539FCAB8,D,64983QMG1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20160801,,,20100713,111457,20100716,35000.00,106.461,,,,,20100713,220545,1.00
AA5F264369FA7CE1,S,096906CC4,BOISE CNTY IDAHO SCH DIST ,20100726,3.000,20170915,Y,,20100713,112000,20100726,100000.00,103.446,2.470,,,Y,20100713,220545,1.00
ACF19456480AD584,S,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100713,112154,20100716,20000.00,102.625,6.050,,,,20100713,220545,1.00
FC89F33DB0EB68FA,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100713,112152,20100716,25000.00,100.575,3.674,,,,20100713,220545,1.00
FC3A243DBB804CC5,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100713,111700,20100716,35000.00,99.000,,,,,20100713,220545,1.00
F4138B90379C2ABB,S,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20100713,112157,20100719,35000.00,82.195,4.630,,,,20100713,220545,1.00
B49878A051C849D1,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100713,112154,20100716,25000.00,76.245,3.670,,,,20100713,220545,1.00
F7B0D6DFBD01C2BA,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100713,112157,20100727,10000.00,105.537,4.360,,,,20100713,220545,1.00
81116B5773E78D73,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100713,111700,20100716,30000.00,80.827,,,,,20100713,220545,1.00
96126265E159F8F2,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100713,112152,20100716,15000.00,105.094,,,,,20100713,220545,1.00
D2346FE8C6CF3768,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,112158,20100716,50000.00,105.792,4.293,,,,20100713,220545,1.00
4854B28C3C8A0D02,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,112158,20100716,70000.00,100.000,4.749,,,,20100713,220545,1.00
29561AE7B539A3A0,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100713,112155,20100716,200000.00,100.000,1.350,,,,20100713,220545,1.00
DB8E0645A01EA91C,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100713,112126,20100716,50000.00,118.825,2.860,,,,20100713,220545,1.00
728D30761FE81E26,D,677659E67,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20300601,,,20100713,111953,20100716,25000.00,95.370,,,,,20100713,220545,1.00
668CCFBFA097B12E,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100713,112127,20100716,75000.00,118.825,2.860,,,,20100713,220545,1.00
F65A5566B5A23059,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100713,112127,20100716,125000.00,118.825,2.860,,,,20100713,220545,1.00
3867B26DBA70D163,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100713,112128,20100716,75000.00,118.825,2.860,,,,20100713,220545,1.00
CED44C0B39FED31E,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100713,112129,20100716,275000.00,118.825,2.860,,,,20100713,220545,1.00
5D7D209058F1D433,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100713,112130,20100716,125000.00,118.825,2.860,,,,20100713,220545,1.00
4519CC2AA459C8E2,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100713,112130,20100716,100000.00,118.825,2.860,,,,20100713,220545,1.00
4088C03FBC3A1AC0,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100713,112132,20100716,175000.00,118.825,2.860,,,,20100713,220545,1.00
709E90C58A8804E2,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100713,112208,20100730,25000.00,100.000,5.243,,,,20100713,220545,1.00
EC43B22A9CEB5467,S,590774F42,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.625,20250301,,,20100713,112200,20100716,5000.00,106.751,3.299,,,,20100713,220545,1.00
A14E7B139B220C80,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,112211,20100716,25000.00,101.450,4.752,,,,20100713,220545,1.00
C4B7C82270C3365A,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100713,112203,20100716,40000.00,102.000,3.933,,,,20100713,220545,1.00
F54A894C7975DA9C,D,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100713,112145,20100716,5000.00,96.680,,,,,20100713,220545,1.00
FFE28D85FDDB131E,S,594712QZ7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20270815,,,20100713,112205,20100716,25000.00,99.500,4.041,,,,20100713,220545,1.00
AEACC68C5567A9E0,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,112207,20100716,10000.00,102.500,5.043,,,,20100713,220545,1.00
876A91F8DD10A774,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,112155,20100716,15000.00,101.000,4.328,,,,20100713,220545,1.00
2BE9753DA9635F37,P,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20100713,112000,20100716,80000.00,106.025,3.858,,,,20100713,220545,1.00
B3A624C10DA338FC,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100713,112208,20100716,50000.00,103.825,3.586,,,,20100713,220545,1.00
B6979E85ED54D414,S,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100713,112145,20100716,5000.00,96.841,4.988,,,,20100713,220545,1.00
320E3749CA098A08,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100713,112208,20100716,20000.00,100.100,3.827,,,,20100713,220545,1.00
94D94D68A1D08E73,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100713,112208,20100716,35000.00,64.583,,,,,20100713,220545,1.00
0BF422C0F79A61EA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100713,112208,20100716,35000.00,65.458,5.000,,,,20100713,220545,1.00
7EA579D0F6CE56AC,P,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100713,112055,20100716,1MM+,100.000,4.998,,,,20100713,220545,1.00
58429CBDB974A460,S,34160FEY3,FLORIDA ST CMNTY SVCS CORP ,20060309,4.500,20210301,,,20100713,112204,20100716,150000.00,103.239,3.853,,,,20100713,220545,1.00
ECB86E36F1FF9757,S,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,,,20100713,112206,20100716,20000.00,100.998,2.488,,,,20100713,220545,1.00
E4078069116CDEE1,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100713,112213,20100716,25000.00,107.175,3.542,,,,20100713,220545,1.00
29D5FBBC23E1E61C,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100713,112214,20100716,30000.00,102.825,3.617,,,,20100713,220545,1.00
3F3EDEE5BDC04E44,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100713,112214,20100716,10000.00,99.450,5.035,,,,20100713,220545,1.00
980DFEA1E416A12B,D,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,,,20100713,112206,20100716,20000.00,99.999,,,,,20100713,220545,1.00
E4546F03813C3A2F,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,112158,20100716,50000.00,103.718,,,,,20100713,220545,1.00
263A61D9AE07C2B6,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100713,111500,20100716,20000.00,91.199,,,,,20100713,220545,1.00
D41EE3A83B76349C,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100713,112208,20100716,20000.00,100.000,,,,,20100713,220545,1.00
40B83AAEA35C131A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,112218,20100716,25000.00,101.675,4.204,,,,20100713,220545,1.00
A77092C9EA8185C9,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,112221,20100720,10000.00,104.250,6.253,,,,20100713,220545,1.00
84B089273BEB13BC,P,011842QC8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20151001,,,20100713,112201,20100716,50000.00,106.837,2.588,,,,20100713,220545,1.00
544D799C68794ACD,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100713,112205,20100716,20000.00,109.297,3.148,,,,20100713,220545,1.00
1F438BD55D3ECC53,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100713,112212,20100716,50000.00,108.850,1.825,,,,20100713,220545,1.00
4AE5E2187634832D,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100713,112056,20100716,1MM+,105.927,,S,,,20100713,220545,1.00
F4F288017A9ED67B,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100713,112214,20100716,55000.00,97.499,4.661,,,,20100713,220545,1.00
320FE9DB0AEF5F9A,P,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100713,112132,20100716,50000.00,95.535,5.017,,,,20100713,220545,1.00
070737C8214BC48E,S,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100713,112135,20100716,40000.00,104.000,4.078,,,,20100713,220545,1.00
56991FE7F5FEFB6F,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100713,112217,20100716,70000.00,100.000,5.254,,,,20100713,220545,1.00
189AC048F4088085,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,112123,20100716,10000.00,103.000,6.459,,,,20100713,220545,1.00
0FA79F933C3651DD,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100713,112100,20100716,100000.00,103.691,,,,,20100713,220545,1.00
5E116C09ED4EFDCD,D,14601GAD0,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20100902,,,20100713,111821,20100716,335000.00,100.113,,,,,20100713,220545,1.00
37CDDFBA2494C84A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,112229,20100722,10000.00,102.250,7.184,,,,20100713,220545,1.00
9321FB89F13AC8AF,P,14601GAD0,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20100902,,,20100713,111901,20100716,335000.00,100.013,3.841,,,,20100713,220545,1.00
CB93CB45271E658C,S,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100713,112228,20100716,500000.00,112.733,0.880,,,,20100713,220545,1.00
7B5BAE1E498BDDF5,S,274137B56,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.400,20220701,,,20100713,112224,20100716,25000.00,106.063,3.072,,,,20100713,220545,1.00
B95971ECC71DDEF2,S,92625VAQ6,VICTORIA GARDENS CALIF PUB NO 2007-1,20071212,6.000,20370901,,,20100713,112131,20100723,15000.00,95.183,6.375,,,,20100713,220545,1.00
597B4BF3998B6543,S,791526DQ6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.000,20240601,,,20100713,112221,20100716,10000.00,100.000,4.999,,,,20100713,220545,1.00
DB9925782CC616CA,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100713,112203,20100716,25000.00,106.100,,,,,20100713,220545,1.00
15845D66E39D0365,D,274137B56,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.400,20220701,,,20100713,112224,20100716,25000.00,104.813,,,,,20100713,220545,1.00
75979B042C2F518C,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100713,112150,20100716,25000.00,99.381,,,,,20100713,220545,1.00
F1D021805369FCC7,D,45200L8G4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20110701,,,20100713,112125,20100716,25000.00,103.679,,,,,20100713,220545,1.00
14C3C02EA70003C0,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100713,112230,20100716,20000.00,102.438,4.081,,,,20100713,220545,1.00
9CB9E67E18971398,D,14601GAD0,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20100902,,,20100713,111901,20100716,335000.00,100.012,,,,,20100713,220545,1.00
A618FB2737ABD772,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,112200,20100716,30000.00,99.999,5.000,,,,20100713,220545,1.00
4B03AAA778B9C6DC,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,112238,20100729,10000.00,100.954,6.489,,,,20100713,220545,1.00
C938A04DD5B1E6E7,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100713,112226,20100716,15000.00,102.798,3.350,,,,20100713,220545,1.00
C827703E667A2F89,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,112228,20100716,15000.00,105.008,3.660,,,,20100713,220545,1.00
92D81563E2E08EEF,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100713,111900,20100716,400000.00,102.861,,,,,20100713,220545,1.00
F2348EB152F43A2C,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100713,112235,20100716,50000.00,109.674,4.177,,,,20100713,220545,1.00
2E6B3365445B8CB0,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100713,111800,20100716,250000.00,112.905,0.450,,,,20100713,220545,1.00
3D97CA63B35D4AC1,S,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20100713,112238,20100719,35000.00,82.195,4.630,,,,20100713,220545,1.00
88EA1F3C3FD11E5E,P,508624EU3,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20180101,,,20100713,112240,20100716,45000.00,106.707,3.367,,,,20100713,220545,1.00
F540B26C96267DBF,P,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20100713,112200,20100716,100000.00,115.222,1.097,,,,20100713,220545,1.00
24F3C5683D81E5B6,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100713,112235,20100716,25000.00,99.900,5.010,,,,20100713,220545,1.00
D54CCC6910E06352,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100713,112235,20100716,25000.00,100.000,,,,,20100713,220545,1.00
CC14B0AA909760BF,S,517138TQ6,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20161215,,,20100713,111815,20100716,100000.00,118.767,1.880,,,,20100713,220545,1.00
30900A56C18F492E,D,517138TQ6,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20161215,,,20100713,111752,20100716,100000.00,118.767,,,,,20100713,220545,1.00
B4D8BF2EE89DF0C1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,112234,20100716,30000.00,99.905,4.509,,,,20100713,220545,1.00
5D2ED130EF2938DA,P,385536FH5,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.750,20130501,,,20100713,112236,20100716,100000.00,104.719,2.003,,,,20100713,220545,1.00
A59FFD23B2A48F3A,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100713,112203,20100716,20000.00,106.797,,,,,20100713,220545,1.00
328712FC84B39F35,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100713,112148,20100716,20000.00,107.047,,,,,20100713,220545,1.00
EBEA68ADA168CB09,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,112219,20100716,5000.00,104.335,6.100,,,,20100713,220545,1.00
B3946662CAD3FDDB,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100713,112251,20100716,10000.00,97.625,4.166,,,,20100713,220545,1.00
CCAB5884A7BD0E16,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100713,112100,20100716,1MM+,112.905,0.450,,,,20100713,220545,1.00
D05A86D96C6B7409,P,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20100713,112200,20100716,100000.00,106.750,0.684,,,,20100713,220545,1.00
405E9CA46E4AF06F,S,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100713,112256,20100729,15000.00,103.150,1.681,,,,20100713,220545,1.00
9BAE0BEFBD649769,P,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20100713,112200,20100716,5000.00,100.000,4.500,,,,20100713,220545,1.00
6DEA8B63EF5B7E53,P,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20100713,112232,20100716,10000.00,100.000,4.250,,,,20100713,220545,1.00
62B1443C01CDE65F,D,194475LE7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.375,20150815,,,20100713,111916,20100716,50000.00,112.706,,,,,20100713,220545,1.00
3455C13C4E21D258,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100713,112256,20100716,5000.00,79.486,6.336,,,,20100713,220545,1.00
FD484563A496E568,S,011415MP8,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20140215,,,20100713,112259,20100716,50000.00,113.787,1.065,,,,20100713,220545,1.00
483AC8D657D40105,D,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20100713,112153,20100716,25000.00,102.993,,,,,20100713,220545,1.00
2274BBF2C298752B,D,011415MP8,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20140215,,,20100713,112259,20100716,50000.00,113.037,,,,,20100713,220545,1.00
32162058328F3625,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,112259,20100716,5000.00,102.600,5.251,,,,20100713,220545,1.00
809C9888FD5B0536,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,112302,20100722,5000.00,102.250,7.184,,,,20100713,220545,1.00
6F4CB2FF93D001EC,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,112304,20100716,5000.00,104.721,4.763,,,,20100713,220545,1.00
1D09E1ACE604664A,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,112305,20100716,25000.00,101.820,4.500,,,,20100713,220545,1.00
D507021349E219CA,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,112306,20100716,5000.00,104.721,4.763,,,,20100713,220545,1.00
FEB00BCBA55097EC,S,036303U60,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20120201,,,20100713,112301,20100716,10000.00,105.664,0.314,,,,20100713,220545,1.00
6BE0599C89818634,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100713,112307,20100716,25000.00,110.174,,,,,20100713,220545,1.00
7D8A8235A680625C,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100713,112300,20100716,10000.00,96.436,2.504,,,,20100713,220545,1.00
68BFB5136E4A2831,S,0524295W3,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20110801,,,20100713,112307,20100716,1MM+,104.868,0.315,,,,20100713,220545,1.00
4B95D0C2708F7484,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,112307,20100716,60000.00,99.996,4.000,,,,20100713,220545,1.00
9243A058C027EA04,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,112307,20100716,60000.00,98.996,,,,,20100713,220545,1.00
026C422E17713972,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100713,112308,20100716,10000.00,99.920,4.506,,,,20100713,220545,1.00
E5905ABBCB1E6C9A,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,112313,20100716,25000.00,102.209,3.730,,,,20100713,220545,1.00
C7F414AA3ADFF95D,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100713,112231,20100716,50000.00,65.900,,,,,20100713,220545,1.00
65E6C9BB15C79C3A,D,578459AF6,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,5.700,20210601,,,20100713,112259,20100716,35000.00,111.343,,,,,20100713,220545,1.00
C80B3A612A7BD0B2,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100713,112208,20100716,20000.00,100.000,,,,,20100713,220545,1.00
08271BCBF204447E,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,112200,20100716,25000.00,100.809,,,,,20100713,220545,1.00
C8B4C807E89CB20C,S,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20100713,112317,20100716,100000.00,111.099,2.599,,,,20100713,220545,1.00
4975E54131F9EB4E,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100713,112309,20100716,10000.00,99.390,5.065,,,,20100713,220545,1.00
610D2AFCEB33AF5C,S,464218LY0,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.000,20181001,Y,,20100713,112308,20100721,50000.00,100.000,3.000,,,,20100713,220545,1.00
3B7393770348505F,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100713,112301,20100716,10000.00,101.750,4.202,,,,20100713,220545,1.00
0C14AE4D68EB4F75,P,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20100713,112305,20100716,50000.00,105.335,1.456,,,,20100713,220545,1.00
338393581815CB8F,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100713,112309,20100716,35000.00,94.770,5.083,,,,20100713,220545,1.00
2BFCF82B606C9247,S,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20100713,112256,20100716,25000.00,103.778,3.400,,,,20100713,220545,1.00
0A3E7885FEDD2BC4,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100713,112307,20100716,30000.00,94.311,1.502,,,,20100713,220545,1.00
5A40DC19A170522B,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100713,112315,20100716,100000.00,100.000,6.625,,,,20100713,220545,1.00
753825AEBC17D367,P,040688FD0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20121001,,,20100713,112254,20100716,50000.00,108.859,0.937,,,,20100713,220545,1.00
350959A80C20461A,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100713,112314,20100716,50000.00,112.552,3.360,,,,20100713,220545,1.00
9FF99FDB816D6B7C,P,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100713,111920,20100716,25000.00,115.364,2.830,,,,20100713,220545,1.00
AC717AA4E2C2A5B8,P,396053BB5,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.300,20110401,,,20100713,112302,20100716,5000.00,101.000,2.859,,,,20100713,220545,1.00
53F1892D9EAAFB01,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100713,112324,20100716,20000.00,110.174,1.874,,,,20100713,220545,1.00
8F34C1A8F212984D,D,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100713,112314,20100716,50000.00,110.552,,,,,20100713,220545,1.00
6E5ABE7821856A60,D,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20100713,112214,20100716,80000.00,106.150,,,,,20100713,220545,1.00
8686A66131E6B423,D,036303U60,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20120201,,,20100713,112301,20100716,10000.00,105.113,,,,,20100713,220545,1.00
920C4729B94C5521,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100713,112317,20100716,10000.00,102.400,3.785,,,,20100713,220545,1.00
DB40E07292F79260,P,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100713,112319,20100716,70000.00,94.793,4.603,,,,20100713,220545,1.00
5731F6D710B50E0D,P,578459AF6,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,5.700,20210601,,,20100713,112327,20100716,35000.00,110.343,4.487,,,,20100713,220545,1.00
12E83CFE4E0ECDCA,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100713,112313,20100716,10000.00,99.991,4.500,,,,20100713,220545,1.00
FAC0E037A7260EB0,D,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20100713,112322,20100716,100000.00,110.899,,,,,20100713,220545,1.00
278AC1A827D3467F,P,130685GG9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20261101,,,20100713,112311,20100716,10000.00,90.000,5.967,,,,20100713,220545,1.00
BA0392DF87D2D2EA,P,050375MF8,AUBURN ME ,20071201,3.500,20100901,,,20100713,112227,20100713,550000.00,100.398,0.506,,,,20100713,220545,1.00
CBE2E555405102D6,S,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20100713,112324,20100716,10000.00,102.000,3.798,,,,20100713,220545,1.00
693E60C06823D86A,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100713,112052,20100716,35000.00,102.769,,,,,20100713,220545,1.00
372107B5F794BEC8,P,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100713,111920,20100716,75000.00,115.344,2.833,,,,20100713,220545,1.00
E907DFB99D90B30C,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100713,112313,20100716,10000.00,98.491,,,,,20100713,220545,1.00
D09D00B383793E53,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100713,112313,20100716,10000.00,98.491,,,,,20100713,220545,1.00
431867E7C971121C,S,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20100713,112328,20100716,55000.00,95.179,1.679,,,,20100713,220545,1.00
1F3325F75A7EA62B,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100713,112328,20100716,50000.00,102.500,6.000,,,,20100713,220545,1.00
079EBD62BA9B303B,D,45200L8G4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20110701,,,20100713,112125,20100716,25000.00,103.579,,,,,20100713,220545,1.00
18B18A09441D8532,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100713,112200,20100713,650000.00,100.000,0.000,,,,20100713,220545,1.00
A55950DB0EDEF087,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100713,112200,20100713,650000.00,100.000,0.000,,,,20100713,220545,1.00
3EAC4E2FF3A4CC7D,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100713,112248,20100716,25000.00,94.417,,,,,20100713,220545,1.00
D0AD8E8362D5BD4B,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100713,112056,20100716,500000.00,105.927,,S,,,20100713,220545,1.00
5F2C0383B5092B34,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,112231,20100716,30000.00,97.530,,,,,20100713,220545,1.00
5DF51ABD9C71F6A1,P,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100713,112336,20100716,5000.00,96.525,4.644,,,,20100713,220545,1.00
924E16F68550372A,P,408648FT5,HAMMONTON N J SCH DIST REF,20100323,5.000,20150801,,,20100713,112255,20100716,100000.00,114.993,1.870,,,,20100713,220545,1.00
F0F092BC15CD4FDD,S,9144882K6,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20161101,,,20100713,112128,20100716,1000000.00,106.200,0.551,,,,20100713,220545,1.00
AFF2836E5A722562,P,546395ZJ6,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20111001,,,20100713,112303,20100716,25000.00,102.972,2.485,,,,20100713,220545,1.00
1C2EF1DC94D5F9C9,S,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100713,112312,20100716,25000.00,107.100,2.003,,,,20100713,220545,1.00
00C7FF2F36F119A7,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100713,112321,20100716,20000.00,90.150,2.384,,,,20100713,220545,1.00
FF61EEA9331D81BC,P,26362VAN8,DUBLIN CALIF UNI SCH DIST REF,20020201,4.250,20140801,,,20100713,111700,20100716,10000.00,99.483,4.391,,,,20100713,220545,1.00
969B02692E42BB9E,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100713,112341,20100716,30000.00,110.727,3.130,,,,20100713,220545,1.00
96925FA8180BEF68,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20100713,112337,20100714,10000.00,100.000,,,,,20100713,220545,1.00
11027EF4A2B7B3ED,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100713,111909,20100716,665000.00,115.404,1.019,,,,20100713,220545,1.00
FA794123794F1E81,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100713,112321,20100716,20000.00,90.250,,,,,20100713,220545,1.00
83668C5990B0DC4C,P,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100713,112300,20100716,15000.00,100.612,4.868,,,,20100713,220545,1.00
EA96CC13B54F0475,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,112329,20100716,10000.00,103.000,6.321,,,,20100713,220545,1.00
199ED1C3B1BBADFD,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,112331,20100716,15000.00,104.721,4.763,,,,20100713,220545,1.00
9274D72F7E08FC6B,D,408648FT5,HAMMONTON N J SCH DIST REF,20100323,5.000,20150801,,,20100713,112255,20100716,100000.00,114.993,,,,,20100713,220545,1.00
AF2B08FA6433C03D,D,408648FT5,HAMMONTON N J SCH DIST REF,20100323,5.000,20150801,,,20100713,112243,20100716,100000.00,115.043,,,,,20100713,220545,1.00
2B5CC8F0705144D0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,112337,20100722,35000.00,102.250,7.184,,,,20100713,220545,1.00
1661740F86BFAADA,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,112339,20100716,5000.00,104.721,4.763,,,,20100713,220545,1.00
DE705C52D05315BC,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,112339,20100716,25000.00,102.250,5.500,,,,20100713,220545,1.00
79BD519F0E5E61B8,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,112342,20100716,25000.00,100.150,4.482,,,,20100713,220545,1.00
7A9E781381EF3AE2,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,112344,20100716,10000.00,101.820,4.500,,,,20100713,220545,1.00
336D3A1236F23B65,S,758508DG7,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20200501,,,20100713,112338,20100716,10000.00,64.341,4.555,,,,20100713,220545,1.00
1D4CBA0B0A49DC76,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100713,112345,20100716,25000.00,62.573,5.303,,,,20100713,220545,1.00
CC3B3B9E24DCB0DD,D,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20100713,112000,20100716,5000.00,101.042,,,,,20100713,220545,1.00
048A268DB1C101D4,D,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100713,112300,20100716,175000.00,29.875,,,,,20100713,220545,1.00
DE9353C971508B1A,P,317108AR9,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20130701,,,20100713,112344,20100714,65000.00,91.363,3.071,,,,20100713,220545,1.00
CB90721AB16C6AC9,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,112259,20100716,500000.00,101.065,,,,,20100713,220545,1.00
E99C64EA84B02B01,S,484350HY2,KANKAKEE CNTY ILL SCH DIST CAP APPREC-LTD SCH,20040106,0.000,20140101,,,20100713,112200,20100716,150000.00,90.815,2.200,,,,20100713,220545,1.00
9BD06CDF9CDA15E2,S,795302FT0,SALISBURY MASS MUN PURP LN,20100715,3.000,20130715,Y,,20100713,112247,20100720,50000.00,105.505,1.120,,,,20100713,220545,1.00
0D374E2EE04B97EA,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100713,111934,20100716,665000.00,115.420,1.016,,,,20100713,220545,1.00
4771A69F8EE2B11B,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100713,112302,20100716,10000.00,99.570,,,,,20100713,220545,1.00
C42CF7DD4B678046,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100713,112249,20100716,10000.00,99.820,,,,,20100713,220545,1.00
4E09E643F50091F6,D,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20100713,112000,20100716,10000.00,100.444,,,,,20100713,220545,1.00
6BB4E294E9AC50A5,D,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100713,112000,20100716,5000.00,101.930,,,,,20100713,220545,1.00
4FD6BCAA7031A464,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100713,112145,20100716,25000.00,111.349,,,,,20100713,220545,1.00
65D5279C71987A84,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,112349,20100726,20000.00,102.000,2.770,,,,20100713,220545,1.00
B53DB8942CBE4342,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100713,112350,20100716,20000.00,100.125,4.233,,,,20100713,220545,1.00
01CAB8DDE6C6C476,P,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100713,112356,20100716,50000.00,111.554,2.282,,,,20100713,220545,1.00
30D68598DB03E882,D,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100713,112356,20100716,50000.00,111.554,,,,,20100713,220545,1.00
C5E7D511D38FDABB,P,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100713,112357,20100716,40000.00,110.041,2.389,,,,20100713,220545,1.00
8632CF9037241624,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100713,112216,20100716,1MM+,105.778,4.200,,,,20100713,220545,1.00
4A10FEB85E9E2477,S,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100713,112347,20100728,50000.00,103.780,1.048,,,,20100713,220545,1.00
879B2AC3AD566ACC,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100713,112340,20100716,50000.00,115.904,1.120,,,,20100713,220545,1.00
28D003595D89FFBD,D,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100713,112357,20100716,40000.00,110.041,,,,,20100713,220545,1.00
84AFDCCB85230A8C,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100713,112348,20100716,10000.00,102.400,3.785,,,,20100713,220545,1.00
99B1A28C0EEF63FA,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,112359,20100716,5000.00,100.100,4.737,,,,20100713,220545,1.00
AEA14A379179E3A6,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100713,112401,20100716,25000.00,92.283,5.530,,,,20100713,220545,1.00
14886B8983D1091C,P,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100713,112201,20100715,50000.00,114.230,3.260,,,,20100713,220545,1.00
A3F95EF1FF4B2E00,S,048483XQ9,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20221001,,,20100713,112357,20100716,10000.00,98.937,3.357,,,,20100713,220545,1.00
F1DB61362BBA4EC1,S,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100713,112312,20100716,1000000.00,106.817,3.000,,,,20100713,220545,1.00
AF5319149BA8D20C,S,355748PA6,FREDERICK MD PUB IMPTS-SER A,20090326,4.375,20230301,,,20100713,112200,20100716,50000.00,110.581,2.975,,,,20100713,220545,1.00
FDD7893EFAFDBAA5,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100713,112409,20100716,10000.00,105.450,5.000,,,,20100713,220545,1.00
F35ABA7B736C3ADF,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100713,112410,20100716,15000.00,100.000,4.999,,,,20100713,220545,1.00
9E7065C1075C558B,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100713,112414,20100716,500000.00,118.903,2.852,,,,20100713,220545,1.00
A85E4CC1551FB8E0,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100713,112201,20100715,50000.00,114.230,3.260,,,,20100713,220545,1.00
68A4AC3268E55798,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100713,112400,20100716,10000.00,109.942,3.800,,,,20100713,220545,1.00
1628674D747BD671,S,302299GU0,EYOTA MINN IMPT & UTIL-SER A,20100701,2.000,20140201,,,20100713,112137,20100716,10000.00,102.471,1.284,,,,20100713,220545,1.00
0B40E45600029DDD,D,302299GU0,EYOTA MINN IMPT & UTIL-SER A,20100701,2.000,20140201,,,20100713,112100,20100716,10000.00,101.557,,,,,20100713,220545,1.00
F2EE782F1427A38E,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100713,112340,20100716,20000.00,76.725,3.844,,,,20100713,220545,1.00
EEAE12E723C31A5C,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100713,112324,20100716,30000.00,94.311,1.502,,,,20100713,220545,1.00
8E5E06D08A94DCB6,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100713,112359,20100716,20000.00,73.260,3.521,,,,20100713,220545,1.00
1B44731A99837808,S,287477AH6,ELKHART CNTY IND MULTIFAMILY VAR-TAXABLE-HSG-ASHTON II-B,20080912,,20430901,,,20100713,091300,20100715,100000.00,100.000,0.000,,,,20100713,220545,1.00
D269B0CF30844613,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100713,112419,20100716,50000.00,91.080,5.668,,,,20100713,220545,1.00
097F9853958F024E,P,560458W72,MAINE MUN BD BK REF-SER A,19980201,5.500,20111101,,,20100713,112207,20100713,1000000.00,106.538,0.450,,,,20100713,220545,1.00
98C1900AD92DDE50,S,586555FL3,MENDHAM TWP N J GEN IMPT,20090618,3.625,20230201,,,20100713,112427,20100802,80000.00,103.500,3.098,,,,20100713,220545,1.00
3CC3C687AFD37074,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100713,111724,20100716,100000.00,108.903,,,,,20100713,220545,1.00
12D88069DB7A4C8A,P,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100713,112418,20100716,15000.00,103.178,3.907,,,,20100713,220545,1.00
1242CC35E7EC95D1,S,618023Q65,MORRIS CNTY N J GEN IMPT,20040622,4.250,20160401,,,20100713,112424,20100716,5000.00,106.780,2.330,,,,20100713,220545,1.00
192C9FA7DF3F4359,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100713,112435,20100716,25000.00,101.250,4.344,,,,20100713,220545,1.00
613790FC178FA41C,P,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20100713,085000,20100715,175000.00,100.000,,,,Y,20100713,220545,1.00
3934CAA3DE542C91,S,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20100713,114700,20100715,175000.00,100.000,,,,Y,20100713,220545,1.00
F03A2E50336F57DD,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100713,112300,20100713,700000.00,100.000,0.000,,,,20100713,220545,1.00
9DE8A78CF16DA820,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100713,112300,20100713,700000.00,100.000,0.000,,,,20100713,220545,1.00
89602A8224CEF2AF,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100713,112031,20100716,100000.00,98.876,,,,,20100713,220545,1.00
EB235015E8363969,S,755638RA3,READING PA SCH DIST SER A,20030701,3.500,20150115,,,20100713,112428,20100716,10000.00,103.250,2.370,,,,20100713,220545,1.00
95FD317CC509A5BD,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100713,112432,20100716,30000.00,105.800,0.863,,,,20100713,220545,1.00
75347B7D0E916FEE,S,68803RBC9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20160601,,,20100713,112428,20100716,50000.00,112.582,2.671,,,,20100713,220545,1.00
DD29851A0AD9F08B,S,671579MM9,OAK PARK ILL CORP PURP,20011201,4.500,20111101,,,20100713,112419,20100716,5000.00,104.479,1.000,,,,20100713,220545,1.00
BE21E314EE148A97,S,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100713,112417,20100716,10000.00,112.453,1.222,,,,20100713,220545,1.00
C5B3E0A2B1A1B17F,S,792163LM7,ST MARTIN PARISH LA SCH DIST ,20030701,4.000,20220301,,,20100713,112427,20100716,10000.00,99.100,4.098,,,,20100713,220545,1.00
C3E04F80C9CD311E,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100713,112444,20100716,100000.00,103.015,4.102,,,,20100713,220545,1.00
AB811D8B549A996B,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100713,112412,20100716,10000.00,113.003,2.406,,,,20100713,220545,1.00
D6D2CE787DEF6251,D,671579MM9,OAK PARK ILL CORP PURP,20011201,4.500,20111101,,,20100713,112400,20100716,5000.00,104.479,,,,,20100713,220545,1.00
41BC4D68926327A5,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100713,112439,20100716,30000.00,88.655,6.800,,,,20100713,220545,1.00
309A0D286B815B92,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100713,112437,20100716,15000.00,100.000,4.895,,,,20100713,220545,1.00
5FE35F55354A7E82,D,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100713,112413,20100716,10000.00,112.353,,,,,20100713,220545,1.00
890A395F3872C084,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100713,112419,20100716,10000.00,111.963,,,,,20100713,220545,1.00
9A22486BB256E013,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100713,112412,20100716,10000.00,112.002,,,,,20100713,220545,1.00
21C544715889FBBE,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100713,111847,20100716,500000.00,101.444,,,,,20100713,220545,1.00
B6D5657AB5542A89,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,112448,20100716,5000.00,104.721,4.763,,,,20100713,220545,1.00
E25D7E846E5775B6,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,112435,20100716,20000.00,100.000,6.125,,,,20100713,220545,1.00
387F770675A8F4E4,P,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100713,112441,20100716,160000.00,93.050,5.130,,,,20100713,220545,1.00
3CF77ED59BF07462,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,112433,20100716,25000.00,94.055,5.004,,,,20100713,220545,1.00
A6B35F96EA3B3732,P,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100713,112400,20100716,1MM+,109.000,5.806,,,,20100713,220545,1.00
9B45BCB9BD523304,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100713,112400,20100716,50000.00,100.750,2.425,,,,20100713,220545,1.00
D41A4A402F957FFD,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100713,112456,20100716,40000.00,102.500,3.992,,,,20100713,220545,1.00
AFFF81746A8B6863,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100713,112310,20100716,310000.00,110.511,3.456,,,,20100713,220545,1.00
70643C5E12BE84D2,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100713,112440,20100716,10000.00,99.375,4.058,,,,20100713,220545,1.00
C0F4EFFC50ED6F76,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100713,112443,20100716,25000.00,103.512,5.950,,,,20100713,220545,1.00
1452091603F7DDB8,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100713,112401,20100716,25000.00,100.000,4.000,,,,20100713,220545,1.00
7B7447FE98A58428,S,850000ZK9,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.750,20140815,,,20100713,112242,20100716,25000.00,107.637,1.800,,,,20100713,220545,1.00
CC6DFC051C813016,P,483210PE4,KALAMAZOO MICH BLDG AUTH REF,20050726,3.375,20141001,,,20100713,112444,20100716,25000.00,102.597,2.717,,,,20100713,220545,1.00
D6D98F1AA226F0D2,S,674684MQ5,OCEAN CITY N J GEN IMPT,20080715,4.000,20120715,,,20100713,112300,20100716,150000.00,106.327,0.800,,,,20100713,220545,1.00
EB270D84275760DB,P,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20100713,112339,20100715,20000.00,92.976,4.773,,,,20100713,220545,1.00
0FE56B1A50A8121D,S,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20100713,112111,20100716,50000.00,107.610,3.000,,,,20100713,220545,1.00
326BA5B5DAD8838E,D,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20100713,112050,20100716,50000.00,104.711,,S,,,20100713,220545,1.00
1EA2979CF6A05B92,D,941179CL5,WATER VALLEY TEX INDPT SCH ,20040701,4.100,20170215,,,20100713,112107,20100716,10000.00,102.707,,S,,,20100713,220545,1.00
356D5B0D24F865E4,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100713,110658,20100715,1MM+,106.260,0.299,,,,20100713,220545,1.00
EDB8442B4D83A3F3,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100713,112430,20100716,10000.00,99.992,5.001,,,,20100713,220545,1.00
7DC5A0FD743FF441,S,26362VAN8,DUBLIN CALIF UNI SCH DIST REF,20020201,4.250,20140801,,,20100713,112200,20100716,10000.00,100.233,1.120,,,,20100713,220545,1.00
A145AF9E102B5833,S,07201RCR1,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.125,20190301,,,20100713,112455,20100716,5000.00,99.101,4.250,,,,20100713,220545,1.00
24592B59D6944A8E,D,850000ZK9,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.750,20140815,,,20100713,112202,20100716,25000.00,107.237,,,,,20100713,220545,1.00
630E185F64457333,D,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100713,112148,20100716,5000.00,100.950,,,,,20100713,220545,1.00
79CA1F67EA326691,S,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20100713,112500,20100716,15000.00,110.604,2.667,,,,20100713,220545,1.00
EC53C8F9BB3C3849,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100713,112448,20100716,10000.00,103.375,4.041,,,,20100713,220545,1.00
D06B5A2F40336B46,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100713,112501,20100716,15000.00,101.932,4.779,,,,20100713,220545,1.00
167E93F4D6F246F7,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100713,112508,20100716,5000.00,90.727,2.501,,,,20100713,220545,1.00
4CE0DC36CF716551,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100713,112510,20100716,5000.00,105.530,6.360,,,,20100713,220545,1.00
3A56FDDC1AF0EA59,S,191877AK5,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20170701,,,20100713,112506,20100716,35000.00,109.836,2.381,,,,20100713,220545,1.00
347F7E7A04C0BDC7,P,246412DG2,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20220601,,,20100713,112457,20100716,100000.00,109.825,3.154,,,,20100713,220545,1.00
4238017DCF9458CA,P,060095S72,BANGOR ME ,20060601,4.000,20100901,,,20100713,112425,20100713,300000.00,100.458,0.554,,,,20100713,220545,1.00
525957452EFC5C34,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100713,112253,20100713,100000.00,104.759,4.322,,,,20100713,220545,1.00
C8945710B6BF950D,S,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100713,112501,20100716,20000.00,104.025,3.500,,,,20100713,220545,1.00
F958CB5582FC7346,P,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100713,112434,20100716,190000.00,103.250,4.589,,,,20100713,220545,1.00
EA6A7C34BC4CC862,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100713,112400,20100713,300000.00,100.000,0.000,,,,20100713,220545,1.00
215E65ACDD360194,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,112500,20100716,300000.00,99.500,4.289,,,,20100713,220545,1.00
C65F883CECA811D9,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100713,112449,20100716,10000.00,102.620,3.750,,,,20100713,220545,1.00
5355D40B29678CE4,S,45528S5N2,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20210115,,,20100713,112503,20100716,10000.00,109.175,3.838,,,,20100713,220545,1.00
76387375D203FE54,D,191877AK5,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20170701,,,20100713,112506,20100716,35000.00,109.086,,,,,20100713,220545,1.00
6682ACF459330B83,D,483210PE4,KALAMAZOO MICH BLDG AUTH REF,20050726,3.375,20141001,,,20100713,112444,20100716,25000.00,102.747,,,,,20100713,220545,1.00
4F04F820C36B7912,D,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100713,111519,20100716,300000.00,103.089,,,,,20100713,220545,1.00
93F71ABB89CD859D,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100713,112436,20100716,100000.00,102.915,,,,,20100713,220545,1.00
AEC46DE68CB81E77,P,559686NV8,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20190815,,,20100713,112500,20100716,250000.00,108.376,3.200,,,,20100713,220545,1.00
749DEBA282F7E8CA,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,112514,20100716,25000.00,104.721,4.763,,,,20100713,220545,1.00
47BBDD033AECBB9E,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100713,112501,20100716,5000.00,100.000,4.749,,,,20100713,220545,1.00
87C6C4FEEC381785,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100713,112515,20100716,25000.00,107.226,3.710,,,,20100713,220545,1.00
748CBD3E27724B6D,S,408648FT5,HAMMONTON N J SCH DIST REF,20100323,5.000,20150801,,,20100713,112326,20100716,100000.00,115.043,1.860,,,,20100713,220545,1.00
A43996B3012280B8,P,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20100713,112337,20100716,25000.00,103.665,7.086,,,,20100713,220545,1.00
C257A2874EB94C19,S,69651PDN8,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK-A-NATL IBC,19980415,5.800,20281201,,,20100713,112506,20100719,10000.00,100.000,5.658,,,,20100713,220545,1.00
C914E70A641E8655,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,112519,20100802,30000.00,103.662,4.170,,,,20100713,220545,1.00
9D70C64569A481A1,P,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100713,112456,20100716,250000.00,105.395,3.331,,,,20100713,220545,1.00
FAC2456CD3DA16D6,S,773441AF7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20150401,,,20100713,112457,20100716,10000.00,114.013,1.876,,,,20100713,220545,1.00
4665ECFCA58A64D6,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100713,112453,20100716,10000.00,102.620,,,,,20100713,220545,1.00
39A89E95747FE050,P,7335814U3,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.125,20101015,,,20100713,112456,20100716,95000.00,100.177,2.386,,,,20100713,220545,1.00
738C1526D399689D,S,533059BG5,LINCOLN CALIF UNI SCH DIST REF,20050504,4.000,20160901,,,20100713,112505,20100716,5000.00,99.392,4.113,,,,20100713,220545,1.00
E854DD337D6BE1E6,S,595493FP7,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,2.500,20160301,Y,,20100713,112500,20100802,100000.00,101.830,2.150,,,,20100713,220545,1.00
331880F0569BD5BD,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,112520,20100716,10000.00,102.500,5.812,,,,20100713,220545,1.00
5AC1E8C588153EF5,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100713,112516,20100716,15000.00,96.143,,,,,20100713,220545,1.00
36C47082F8EA693B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,112400,20100716,30000.00,97.280,,,,,20100713,220545,1.00
00E6B5E4B2198132,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,112519,20100802,30000.00,101.662,,,,,20100713,220545,1.00
904EFD148813D365,D,773441AF7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20150401,,,20100713,112457,20100716,10000.00,113.413,,,,,20100713,220545,1.00
5E8C645298D369CE,D,773441AF7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20150401,,,20100713,112457,20100716,10000.00,113.413,,,,,20100713,220545,1.00
65FDB243D37D164F,D,533059BG5,LINCOLN CALIF UNI SCH DIST REF,20050504,4.000,20160901,,,20100713,112507,20100716,5000.00,99.192,,,,,20100713,220545,1.00
85A27694046D157F,D,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20100713,111202,20100716,50000.00,115.504,,,,,20100713,220545,1.00
A4FAA5DB7ABF2881,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,112527,20100720,20000.00,104.250,6.253,,,,20100713,220545,1.00
19BB1862727860EF,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,112445,20100716,5000.00,98.000,3.190,,,,20100713,220545,1.00
EB22E9D36FFD9AA1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,112452,20100802,5000.00,100.000,4.500,,,,20100713,220545,1.00
13A4E8360476326C,S,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20100713,112457,20100716,25000.00,107.340,1.100,,,,20100713,220545,1.00
EF8052C2C9732CC3,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100713,112505,20100721,5000.00,102.682,5.368,,,,20100713,220545,1.00
DFAD6FBAF071EE93,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100713,112208,20100716,20000.00,99.875,,,,,20100713,220545,1.00
1565C6D4E0F43FB9,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,112442,20100716,10000.00,104.335,6.100,,,,20100713,220545,1.00
E6AEC9753D3837BC,P,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100713,112501,20100716,20000.00,94.225,5.271,,,,20100713,220545,1.00
E6B2B79FE08C847E,S,562785HR9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20340901,,,20100713,112517,20100716,50000.00,21.882,6.399,,,,20100713,220545,1.00
18E75DB8CF30827B,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100713,112524,20100716,55000.00,112.702,3.592,,,,20100713,220545,1.00
7F3BFAB2C14BBC74,S,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100713,112523,20100716,35000.00,114.408,2.900,,,,20100713,220545,1.00
5832FECB00AE7667,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,112525,20100722,80000.00,102.988,4.245,,,,20100713,220545,1.00
07918A0EFD481E02,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100713,112515,20100716,10000.00,101.750,4.099,,,,20100713,220545,1.00
CF0D1322EE97D520,S,604280CD7,MINOCQUA HAZELHURST ETC WIS JT TAXABLE-QUALIFIED SCH CONSTR,20100729,5.400,20250301,Y,,20100713,110000,20100729,140000.00,100.000,5.399,,,Y,20100713,220545,1.00
FB36073D0184795B,S,735351CB2,PORT ST LUCIE FLA STORMWTR REF,20021115,4.000,20120501,,,20100713,112522,20100716,25000.00,104.671,1.352,,,,20100713,220545,1.00
5377D8CF71104E6D,D,562785HR9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20340901,,,20100713,112517,20100716,50000.00,21.757,,,,,20100713,220545,1.00
A7C023D00BAC72F9,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100713,112524,20100716,55000.00,111.202,,,,,20100713,220545,1.00
48D352D15E3F3409,D,287477AH6,ELKHART CNTY IND MULTIFAMILY VAR-TAXABLE-HSG-ASHTON II-B,20080912,,20430901,,,20100713,091300,20100715,100000.00,100.000,,,,,20100713,220545,1.00
00DDD2C120E9EFE5,D,792163LM7,ST MARTIN PARISH LA SCH DIST ,20030701,4.000,20220301,,,20100713,112400,20100716,10000.00,98.750,,,,,20100713,220545,1.00
6D6EE5ECE080C894,D,792163LM7,ST MARTIN PARISH LA SCH DIST ,20030701,4.000,20220301,,,20100713,112418,20100716,10000.00,99.000,,,,,20100713,220545,1.00
E55F901A15C7319E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,112400,20100716,290000.00,98.237,,,,,20100713,220545,1.00
55BEB62AC003BD95,D,68803RBC9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20160601,,,20100713,112425,20100716,50000.00,110.457,,,,,20100713,220545,1.00
3D942C025883867B,D,68803RBC9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20160601,,,20100713,112408,20100716,50000.00,110.582,,,,,20100713,220545,1.00
C07368CAFBA7B52E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,112525,20100722,80000.00,100.988,,,,,20100713,220545,1.00
93C96E7CF073A455,S,665588MF3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.000,20100801,,,20100713,112525,20100716,10000.00,100.074,2.182,,,,20100713,220545,1.00
2D23D88062014F22,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100713,112515,20100716,10000.00,100.250,,,,,20100713,220545,1.00
0930A8500B942C54,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100713,112400,20100713,400000.00,100.000,0.000,,,,20100713,220545,1.00
00A3185BE7B3371C,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100713,112400,20100713,400000.00,100.000,0.000,,,,20100713,220545,1.00
0997BA2E1EC8D647,S,708186FE6,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20230501,,,20100713,112525,20100716,25000.00,101.286,3.750,,,,20100713,220545,1.00
72457EA70DF17678,S,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20100713,112531,20100716,20000.00,108.639,4.062,,,,20100713,220545,1.00
18484A675DE0F1B7,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100713,112536,20100716,5000.00,100.000,4.749,,,,20100713,220545,1.00
EF484C4F1BB12C3C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,112535,20100716,10000.00,99.114,7.090,,,,20100713,220545,1.00
500C92DC7587D3B6,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100713,112212,20100716,100000.00,105.666,,,,,20100713,220545,1.00
6ABD77EBA62BB8E8,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100713,112500,20100716,10000.00,99.925,5.007,,,,20100713,220545,1.00
C3F0145A5BC16A65,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,112535,20100715,10000.00,99.014,,,,,20100713,220545,1.00
3D4536D98B7705BA,P,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100713,112500,20100716,15000.00,77.654,4.007,,,,20100713,220545,1.00
73C32E5E3009764B,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100713,112543,20100716,5000.00,103.150,3.502,,,,20100713,220545,1.00
D7B776A6DBA1AAC8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,112531,20100716,15000.00,99.132,5.600,,,,20100713,220545,1.00
0F5ED64BC0684BEF,P,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20100713,112504,20100716,25000.00,106.820,3.647,,,,20100713,220545,1.00
54A427FCC318B68A,S,154686DK2,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.520,20200801,Y,,20100713,112510,20100722,25000.00,101.300,4.358,,,,20100713,220545,1.00
11F82BA9F762C1E0,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100713,112540,20100716,10000.00,102.500,6.000,,,,20100713,220545,1.00
D0C0C5B179908C46,D,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20100713,112504,20100716,25000.00,106.820,,,,,20100713,220545,1.00
414561FBAF3F624B,P,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100713,112542,20100715,20000.00,107.250,5.585,,,,20100713,220545,1.00
B1155551F198BC0E,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100713,112543,20100716,10000.00,101.730,4.678,,,,20100713,220545,1.00
EBE6D053019C128E,P,64605LVZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20250701,,,20100713,112500,20100715,10000.00,96.837,4.288,,,,20100713,220545,1.00
C26B2DCF2F5E4B98,D,20774UWM3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,4.000,20130701,,,20100713,111400,20100716,100000.00,107.234,,,,,20100713,220545,1.00
398FA4BFB9EFFAE2,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100713,112543,20100716,10000.00,99.855,,,,,20100713,220545,1.00
0D41755E020B6C61,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,112554,20100716,10000.00,103.250,6.300,,,,20100713,220545,1.00
2BC7D3C3F12D0331,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,112555,20100720,45000.00,101.225,4.099,,,,20100713,220545,1.00
9D7840B97BA3334B,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100713,112547,20100716,25000.00,99.990,4.751,,,,20100713,220545,1.00
3E2EBD1C89F05941,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100713,112537,20100716,50000.00,101.500,3.605,,,,20100713,220545,1.00
3939D79B7F17AC6D,S,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100713,112540,20100722,20000.00,102.000,3.954,,,,20100713,220545,1.00
C25E09B4F1DC7F9D,S,595493FL6,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,2.000,20130301,Y,,20100713,112500,20100802,195000.00,102.283,1.100,,,,20100713,220545,1.00
0B96056152C0038E,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100713,112548,20100716,15000.00,104.102,1.772,,,,20100713,220545,1.00
591E99833CBAA7EB,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100713,112552,20100716,10000.00,98.964,5.077,,,,20100713,220545,1.00
AC72A0FE66471F60,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100713,112550,20100720,20000.00,100.000,5.122,,,,20100713,220545,1.00
B9994C0996E9D331,D,246412DG2,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20220601,,,20100713,112454,20100716,100000.00,109.960,,,,,20100713,220545,1.00
5E79A0EDD55E3BAC,D,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100713,112456,20100716,250000.00,105.470,,,,,20100713,220545,1.00
807659E2E8790FFC,D,246412DG2,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20220601,,,20100713,112456,20100716,100000.00,109.900,,,,,20100713,220545,1.00
3C48691F0EBDB37C,D,45528S5N2,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20210115,,,20100713,112455,20100716,10000.00,109.075,,,,,20100713,220545,1.00
8226BF7B952B04C1,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100713,112601,20100716,15000.00,99.740,4.269,,,,20100713,220545,1.00
6FFE707B5D352C55,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,112557,20100729,50000.00,102.000,4.530,,,,20100713,220545,1.00
0ACF5CB7703C9F08,S,383015CT9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20120415,,,20100713,112551,20100716,100000.00,105.037,1.081,,,,20100713,220545,1.00
AD3F18C3BEA5DD69,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100713,112552,20100716,15000.00,101.503,4.750,,,,20100713,220545,1.00
95CE7F28F58FEF10,P,613340YQ5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20230501,,,20100713,112515,20100716,10000.00,99.555,4.044,,,,20100713,220545,1.00
72DF9EF5F9FFCD63,D,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100713,111547,20100716,400000.00,107.830,,,,,20100713,220545,1.00
D29EE66C16759DCF,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100713,112526,20100721,5000.00,102.682,5.368,,,,20100713,220545,1.00
AFD58D0FA847076A,P,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20100713,112538,20100716,30000.00,99.700,4.032,,,,20100713,220545,1.00
A2E5B6D97C3439FB,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100713,112200,20100716,25000.00,103.085,4.405,,,,20100713,220545,1.00
35B449232A00E01D,P,452650AY0,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20111101,,,20100713,112300,20100716,25000.00,104.418,1.531,,,,20100713,220545,1.00
D67177BF1C181CD8,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,Y,,20100713,112555,20100716,10000.00,100.000,4.374,,,,20100713,220545,1.00
BEE9598250E1730F,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100713,112515,20100716,10000.00,100.250,,,,,20100713,220545,1.00
6095663A68B63AD3,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,112608,20100716,50000.00,100.000,4.748,,,,20100713,220545,1.00
4E92551B87C7508E,P,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100713,112327,20100716,300000.00,116.398,1.829,,,,20100713,220545,1.00
536C15875D7DDC9D,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100713,112603,20100716,25000.00,102.347,3.669,,,,20100713,220545,1.00
95B55EB23B9D3A2F,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100713,112327,20100716,300000.00,116.551,,,,,20100713,220545,1.00
8F4FEC9805E2418C,S,70643FAE2,PEMBROKE PINES FLA ,20050930,3.100,20100901,,,20100713,112555,20100716,25000.00,100.260,1.000,,,,20100713,220545,1.00
FA29F1D7AE92A9A5,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100713,112500,20100716,10000.00,105.963,3.056,,,,20100713,220545,1.00
D23FE4EF6F1B894C,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100713,112327,20100716,300000.00,116.481,,,,,20100713,220545,1.00
77BA1B808CEA33AE,S,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20100713,112553,20100716,10000.00,111.787,2.910,,,,20100713,220545,1.00
B7B31410BA7CB49F,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100713,112601,20100716,10000.00,102.224,3.190,,,,20100713,220545,1.00
1D769E21F8C218C3,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100713,112532,20100716,100000.00,112.997,1.140,,,,20100713,220545,1.00
1E6029C548ACEEEE,P,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100713,112523,20100716,100000.00,103.250,4.589,,,,20100713,220545,1.00
AE5E17E097297D71,D,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20100713,112542,20100716,20000.00,107.348,,,,,20100713,220545,1.00
1DBBE421C0ACA0D7,D,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100713,112600,20100716,10000.00,96.372,,,,,20100713,220545,1.00
D082179E4660D48E,D,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100713,112552,20100716,25000.00,101.497,,,,,20100713,220545,1.00
339E83AACF536CFC,P,738761BL8,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.000,20230501,,,20100713,111500,20100716,50000.00,97.088,5.316,,,,20100713,220545,1.00
75CAEAF1633C9573,D,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100713,112100,20100716,10000.00,104.013,,,,,20100713,220545,1.00
1DC49E5C494B2222,D,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20100713,112553,20100716,10000.00,110.537,,,,,20100713,220545,1.00
23CA00FFB6F019E0,D,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100713,112500,20100716,25000.00,104.862,,,,,20100713,220545,1.00
22ED150F360A0744,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100713,112601,20100716,10000.00,102.124,,,,,20100713,220545,1.00
4678D784C7DD3355,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,112613,20100716,25000.00,99.997,5.250,,,,20100713,220545,1.00
BEDDE9EF256713E0,S,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100713,112540,20100716,25000.00,29.875,5.600,,,,20100713,220545,1.00
A941D70C34D98661,S,64966BDW0,NEW YORK N Y SER D,20020603,4.800,20120601,,,20100713,112555,20100716,5000.00,106.846,1.100,,,,20100713,220545,1.00
F9FCFBDEA480A2AF,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,112604,20100726,25000.00,102.250,2.742,,,,20100713,220545,1.00
DFC70EAC7A557D72,D,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100713,111700,20100716,25000.00,29.875,,,,,20100713,220545,1.00
2874711606BFAC1B,D,64966BDW0,NEW YORK N Y SER D,20020603,4.800,20120601,,,20100713,112600,20100716,5000.00,106.846,,,,,20100713,220545,1.00
21B2BAC43B858BD3,S,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100713,112601,20100716,20000.00,55.461,3.850,,,,20100713,220545,1.00
D9E14CADCD117051,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100713,112607,20100716,100000.00,107.194,3.539,,,,20100713,220545,1.00
13830169B7814A1C,S,595493FM4,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,2.000,20140301,Y,,20100713,112600,20100802,155000.00,102.087,1.400,,,,20100713,220545,1.00
47CF1A3D13292C03,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,112620,20100716,75000.00,100.000,4.748,,,,20100713,220545,1.00
DD9FE7765C55AA1E,S,952554FD0,WEST DES MOINES IOWA WTR REV REF,20070401,3.800,20151201,,,20100713,112611,20100716,25000.00,107.266,1.580,,,,20100713,220545,1.00
5342CC1BD499B42A,P,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100713,112618,20100716,300000.00,103.292,4.503,,,,20100713,220545,1.00
528A699FAA52A239,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,112604,20100726,25000.00,100.375,,,,,20100713,220545,1.00
D8FCBABB510C2C0D,D,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100713,112601,20100716,20000.00,54.461,,,,,20100713,220545,1.00
815BB8C3AD24EEED,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100713,112616,20100716,50000.00,102.035,4.000,,,,20100713,220545,1.00
8A84C4358D64792B,D,154686DK2,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.520,20200801,Y,,20100713,112427,20100722,25000.00,101.300,,,,,20100713,220545,1.00
73FF367F0A0347AE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,112420,20100716,290000.00,98.297,,,,,20100713,220545,1.00
D580FD05C35A4209,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100713,112607,20100716,100000.00,106.194,,,,,20100713,220545,1.00
2AC66B4FF2E3D5B4,D,952554FD0,WEST DES MOINES IOWA WTR REV REF,20070401,3.800,20151201,,,20100713,112611,20100716,25000.00,106.516,,,,,20100713,220545,1.00
2DCDAB90048C6D0A,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100713,112618,20100716,300000.00,103.792,,,,,20100713,220545,1.00
3AAC2704D1BF4A30,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100713,112616,20100716,50000.00,100.535,,,,,20100713,220545,1.00
5FA4385D5FD8B472,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100713,111442,20100720,25000.00,100.000,0.000,,,,20100713,220545,1.00
1CA31110DC479DC4,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100713,112300,20100713,1MM+,100.000,0.000,,,,20100713,220545,1.00
657253C264AFA994,P,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100713,112420,20100713,1000000.00,100.000,0.000,,,,20100713,220545,1.00
3FE8A4A09434C931,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100713,112625,20100716,25000.00,114.572,4.030,,,,20100713,220545,1.00
7D4FA8E0C7563C59,S,096906BX9,BOISE CNTY IDAHO SCH DIST ,20100726,2.000,20120915,Y,,20100713,112300,20100726,45000.00,102.428,0.850,,,,20100713,220545,1.00
FD18B33CEE14D786,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100713,112623,20100716,120000.00,101.806,4.252,,,,20100713,220545,1.00
1B2D9324C99299CF,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20100713,112623,20100716,20000.00,103.631,3.323,,,,20100713,220545,1.00
433B727409372F19,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100713,112524,20100716,20000.00,98.000,,,,,20100713,220545,1.00
043BE25C028900A4,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,112629,20100716,15000.00,105.950,5.921,,,,20100713,220545,1.00
8E04B991B0E8CA67,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,112629,20100716,10000.00,103.250,6.300,,,,20100713,220545,1.00
59D95E4E65E9B1DF,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100713,112629,20100716,10000.00,108.530,6.137,,,,20100713,220545,1.00
5BFD3B4294FCC8DD,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100713,112330,20100716,30000.00,89.655,,P,,,20100713,220545,1.00
71971C84F1485213,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100713,112403,20100716,5000.00,103.000,6.654,,,,20100713,220545,1.00
7603ECB89DE93C11,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100713,112627,20100716,25000.00,95.750,5.407,,,,20100713,220545,1.00
ACC22327F3F9D82F,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100713,112629,20100716,5000.00,101.200,4.100,,,,20100713,220545,1.00
D63AF4C3DF2D8BE8,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100713,112619,20100716,25000.00,103.512,5.950,,,,20100713,220545,1.00
EA6B07A7A8800DDB,D,9144882K6,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20161101,,,20100713,111622,20100716,1000000.00,106.200,,,,,20100713,220545,1.00
F05FD984818EA832,P,45528S5N2,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20210115,,,20100713,112600,20100716,10000.00,108.825,3.880,,,,20100713,220545,1.00
660F51CD9668012C,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100713,112512,20100716,10000.00,99.404,,,,,20100713,220545,1.00
2D8768FB2381FCC9,S,837837NR0,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,4.000,20181115,,,20100713,112627,20100716,15000.00,104.764,2.934,,,,20100713,220545,1.00
7740F07354742425,D,45528S5N2,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20210115,,,20100713,112600,20100716,10000.00,108.825,,,,,20100713,220545,1.00
6C7800934F008754,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,112500,20100716,25000.00,100.348,,,,,20100713,220545,1.00
04830BA83B736D65,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,112534,20100715,10000.00,99.014,,,,,20100713,220545,1.00
929A47F5F7A35E57,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,112641,20100716,50000.00,100.650,4.636,,,,20100713,220545,1.00
5825D640164FE98C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,112642,20100716,10000.00,101.450,4.752,,,,20100713,220545,1.00
27A4C89865AEE51C,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,112643,20100716,50000.00,102.600,5.251,,,,20100713,220545,1.00
19F8ACABF6A60755,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,112646,20100716,25000.00,105.950,5.921,,,,20100713,220545,1.00
47886DBD248B7186,S,049812GM6,ATTICA N Y CENT SCH DIST ,20100727,3.000,20140615,Y,,20100713,112541,20100727,20000.00,103.717,2.000,,,,20100713,220545,1.00
4DD755597700813A,S,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20100713,112638,20100716,25000.00,103.528,2.500,,,,20100713,220545,1.00
EBAB306C1DD1995E,S,487694EJ6,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20280215,,,20100713,112636,20100716,5000.00,108.750,3.795,,,,20100713,220545,1.00
53400B6892DC344F,S,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100713,112638,20100716,10000.00,90.175,5.353,,,,20100713,220545,1.00
A1AA48508A38B89E,S,821858CA3,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20170501,,,20100713,112630,20100716,10000.00,104.052,2.864,,,,20100713,220545,1.00
C995FFDD3647F033,P,866854EV0,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.500,20140301,,,20100713,112620,20100715,25000.00,109.552,1.769,,,,20100713,220545,1.00
750ACE2E201BC99A,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100713,112626,20100716,100000.00,110.796,,,,,20100713,220545,1.00
DE183C44521FF56A,P,64983R8A8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20170215,,,20100713,112629,20100716,135000.00,107.876,3.140,,,,20100713,220545,1.00
C931F5E168C2F7BE,D,64983R8A8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20170215,,,20100713,112629,20100716,135000.00,107.964,,,,,20100713,220545,1.00
3471F9C7B5B38A88,D,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20100713,112634,20100716,15000.00,104.624,,,,,20100713,220545,1.00
E2D8C58473A6FA4E,S,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20100713,112634,20100716,15000.00,105.874,2.981,,,,20100713,220545,1.00
BB81C25CE525F4C8,P,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20100713,112100,20100716,10000.00,113.000,2.736,,,,20100713,220545,1.00
EC829ACBE369CB41,P,64711RGP5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20150615,,,20100713,112100,20100716,15000.00,113.500,2.094,,,,20100713,220545,1.00
A4D71DCD672C7FDB,S,031393FE6,AMHERST OHIO REF-POLICE & JAIL FAC,20031201,4.250,20181201,,,20100713,112644,20100719,50000.00,103.646,3.100,,,,20100713,220545,1.00
1760CCEDE4AE19A0,D,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20100713,112636,20100716,15000.00,104.584,,,,,20100713,220545,1.00
03C5429CCA562040,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100713,112500,20100716,10000.00,99.154,,,,,20100713,220545,1.00
37394CD0BCE7B611,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100713,112310,20100716,310000.00,110.592,,,,,20100713,220545,1.00
53ECC2105236AF56,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,112651,20100716,80000.00,100.000,4.748,,,,20100713,220545,1.00
3F8EC39C67870682,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,112652,20100716,5000.00,104.721,4.763,,,,20100713,220545,1.00
DE46CCDA5A84C20F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,112647,20100722,50000.00,102.870,7.097,,,,20100713,220545,1.00
A07C6DFED8E029C5,P,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100713,112652,20100715,10000.00,107.250,1.967,,,,20100713,220545,1.00
39BBA881DFC79952,P,56045PAB9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,3.000,20100901,,,20100713,112542,20100713,750000.00,100.331,0.510,,,,20100713,220545,1.00
C826684F586A0D0B,S,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20100713,112100,20100716,10000.00,114.000,2.575,,,,20100713,220545,1.00
B6CB802EFEC859A4,S,64711RGP5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20150615,,,20100713,112100,20100716,15000.00,114.500,1.895,,,,20100713,220545,1.00
739E1700405602F2,S,446187DD5,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.964,20200701,,,20100713,112644,20100716,25000.00,106.083,5.174,,,,20100713,220545,1.00
68B4FE419918403C,D,446187DD5,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.964,20200701,,,20100713,112600,20100716,25000.00,105.083,,,,,20100713,220545,1.00
76B2F0BA0AACEB28,S,752112AS1,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.500,20220902,,,20100713,112634,20100716,10000.00,95.250,5.027,,,,20100713,220545,1.00
BBA57DB1546655E1,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100713,112700,20100716,25000.00,106.911,4.209,,,,20100713,220545,1.00
0E33ACFD19B4875D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,112700,20100716,80000.00,100.000,4.748,,,,20100713,220545,1.00
3E6CF6858D1D41CE,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100713,112652,20100716,10000.00,102.500,6.000,,,,20100713,220545,1.00
5C96C2F719BCC42C,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100713,112654,20100716,50000.00,97.204,5.199,,,,20100713,220545,1.00
506008AA26BD004E,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100713,112654,20100716,50000.00,97.692,,,,,20100713,220545,1.00
96F938986A42C201,D,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100713,112655,20100716,50000.00,98.669,,,,,20100713,220545,1.00
48BE206DAD3BD8CE,P,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100713,112655,20100716,50000.00,98.176,4.882,,,,20100713,220545,1.00
A8D14C6B048D1986,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100713,112656,20100716,50000.00,98.160,4.880,,,,20100713,220545,1.00
3135F157AC93850B,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100713,112659,20100803,15000.00,100.701,3.850,,,,20100713,220545,1.00
7B790E63198F0D67,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100713,112200,20100716,10000.00,115.000,3.203,,,,20100713,220545,1.00
8FB46ADB818F8EE6,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100713,112200,20100716,10000.00,116.000,3.093,,,,20100713,220545,1.00
2289598F8122DADF,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100713,112656,20100716,50000.00,98.653,,,,,20100713,220545,1.00
46BE1B8DE7281F6B,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100713,112601,20100716,10000.00,101.874,,,,,20100713,220545,1.00
D0718C9DC5A45C76,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100713,112652,20100716,30000.00,99.788,6.066,,,,20100713,220545,1.00
6B2FBD9EA7888C5E,S,096906BX9,BOISE CNTY IDAHO SCH DIST ,20100726,2.000,20120915,Y,,20100713,112400,20100726,45000.00,102.428,0.850,,,Y,20100713,220545,1.00
E5FD079C583CD986,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100713,112653,20100716,25000.00,44.019,5.115,,,,20100713,220545,1.00
72211AEFA304A4AA,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100713,112654,20100716,25000.00,101.902,2.444,,,,20100713,220545,1.00
D5ABBAA0433ECD96,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100713,112559,20100716,10000.00,102.124,,,,,20100713,220545,1.00
936D18F6C2169E3F,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100713,112659,20100803,15000.00,98.826,,,,,20100713,220545,1.00
B4AF0F51EC3B6E3B,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100713,112708,20100716,15000.00,104.000,3.972,,,,20100713,220545,1.00
ACBDF4130EE47160,S,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100713,112658,20100802,10000.00,100.000,4.250,,,,20100713,220545,1.00
A780A51B82A97B4C,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100713,112703,20100716,5000.00,99.995,5.000,,,,20100713,220545,1.00
606ADD799D7DE58E,S,585395C20,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,3.600,20101001,,,20100713,112629,20100716,25000.00,100.538,1.000,,,,20100713,220545,1.00
D4B2C9D09C12A8EB,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100713,112704,20100716,5000.00,99.944,4.754,,,,20100713,220545,1.00
64E3B4A78DF997C6,S,498404HG0,KLAMATH FALLS ORE ,20080812,5.250,20240601,,,20100713,112627,20100716,20000.00,111.950,3.500,,,,20100713,220545,1.00
DFA4B7F61103CD65,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100713,112634,20100716,25000.00,80.748,5.702,,,,20100713,220545,1.00
D78A1F5FEBC1A669,D,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20100713,112553,20100716,10000.00,110.497,,,,,20100713,220545,1.00
1DD0EFEE066C7C61,S,56041MCD4,MAINE GOVERNMENTAL FACS AUTH ,20000601,5.500,20191001,,,20100713,112520,20100713,1MM+,101.124,0.300,,,,20100713,220545,1.00
8A63E8F9530F073C,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100713,112600,20100713,1MM+,100.000,0.000,,,,20100713,220545,1.00
B464116CBA284171,D,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20100713,112553,20100716,50000.00,77.902,,S,,,20100713,220545,1.00
825FDB9D912DEAC7,S,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20100713,112709,20100716,25000.00,105.969,4.250,,,,20100713,220545,1.00
418A9A32DADF3483,S,939719D31,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.000,20190101,,,20100713,112700,20100716,5000.00,104.273,3.307,,,,20100713,220545,1.00
E46405613BD23B73,S,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20100713,112713,20100716,5000.00,104.880,4.090,,,,20100713,220545,1.00
35BAA2E90862B597,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,112712,20100716,25000.00,101.820,4.500,,,,20100713,220545,1.00
2AD2E2EA656108AB,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100713,112706,20100716,25000.00,111.083,1.200,,,,20100713,220545,1.00
5D50063CBA3BB43C,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100713,112657,20100716,190000.00,109.856,2.325,,,,20100713,220545,1.00
83AB9F743CEB6315,S,341529CG8,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.300,20190701,,,20100713,112703,20100716,20000.00,102.477,3.412,,,,20100713,220545,1.00
E8171F4AE6A05502,S,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100713,095923,20100716,1MM+,112.177,1.300,,,,20100713,220545,1.00
4E15531CAEFF951B,D,565199RQ1,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,4.000,20171201,,,20100713,112556,20100716,55000.00,106.170,,S,,,20100713,220545,1.00
D88B36AE1F302225,S,986082DR3,YONKERS N Y SER A,20060329,5.000,20250901,,,20100713,112713,20100716,25000.00,104.479,4.163,,,,20100713,220545,1.00
72FF256F8FAE4EC0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,112716,20100716,50000.00,100.000,5.250,,,,20100713,220545,1.00
B9553A4249C46CC9,S,121410NK6,BURLESON TEX WTR & SWR REV ,20050515,4.000,20180901,,,20100713,112717,20100716,20000.00,105.713,2.795,,,,20100713,220545,1.00
F65962B6BA08942D,P,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20100713,112156,20100716,100000.00,115.608,1.843,,,,20100713,220545,1.00
29B2EAFB425A5AB9,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100713,112700,20100716,25000.00,106.908,3.681,,,,20100713,220545,1.00
AA55C6E5147C045A,D,837837NR0,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,4.000,20181115,,,20100713,112623,20100716,15000.00,104.414,,,,,20100713,220545,1.00
3E0D1A8296364CC9,D,837837NR0,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,4.000,20181115,,,20100713,112620,20100716,15000.00,104.664,,,,,20100713,220545,1.00
667410199B09759B,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,112600,20100715,10000.00,98.764,,,,,20100713,220545,1.00
44E492226527198F,P,149051QG2,CATAWBA CNTY N C REF,20050601,5.000,20130601,,,20100713,112723,20100715,10000.00,109.868,1.484,,,,20100713,220545,1.00
948F5D41E908CBE4,S,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20100713,112718,20100716,25000.00,101.379,1.000,,,,20100713,220545,1.00
BB473C37FAF28149,P,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100713,111600,20100716,15000.00,118.417,2.512,,,,20100713,220545,1.00
6560E07039ACF0AB,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100713,112724,20100716,25000.00,102.949,4.529,,,,20100713,220545,1.00
3922074C49C14190,S,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100713,112325,20100716,150000.00,106.626,0.550,,,,20100713,220545,1.00
46C9D19D8DCED854,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100713,111600,20100716,15000.00,118.750,,,,,20100713,220545,1.00
28EB9E9CD473E37B,S,502768P73,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.000,20151201,,,20100713,112724,20100716,20000.00,109.015,1.845,,,,20100713,220545,1.00
DBF1E1804219051F,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100713,112626,20100716,300000.00,103.793,,,,,20100713,220545,1.00
66F12A65846CA261,S,462308YW1,IOWA CITY IOWA SER B,20100802,2.000,20110601,Y,,20100713,110000,20100802,300000.00,101.241,0.501,,,Y,20100713,220545,1.00
03C547780F1CECB1,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100713,112500,20100716,10000.00,99.154,5.540,,,,20100713,220545,1.00
44ECEB6ABEEB6577,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,112731,20100716,50000.00,100.650,4.636,,,,20100713,220545,1.00
25A677D3E85F21B2,S,096906BY7,BOISE CNTY IDAHO SCH DIST ,20100726,2.000,20130915,Y,,20100713,112400,20100726,50000.00,103.142,0.980,,,,20100713,220545,1.00
C0F671A7568D2088,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,112721,20100716,20000.00,99.500,4.410,,,,20100713,220545,1.00
C3049656224BBCE5,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100713,112725,20100817,10000.00,102.534,3.809,,,,20100713,220545,1.00
A79B890DDA355FC8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,112724,20100716,10000.00,100.000,5.250,,,,20100713,220545,1.00
6637B47B3183B459,D,502768P73,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.000,20151201,,,20100713,112724,20100716,20000.00,109.015,,,,,20100713,220545,1.00
7EDE0DFB9D1924B6,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100713,112659,20100716,5000.00,99.544,,,,,20100713,220545,1.00
8B9E89D6123A04E2,S,757419EY8,REDFORD TWP MICH CAP IMPT,20091201,4.000,20190401,,,20100713,112700,20100716,25000.00,103.348,3.549,,,,20100713,220545,1.00
30F0C9BC7B17E49B,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,112700,20100716,30000.00,116.062,2.962,,,,20100713,220545,1.00
F01A3DCEFD20F079,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100713,112715,20100716,20000.00,103.125,3.619,,,,20100713,220545,1.00
3B20C13C73B4D59F,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,112726,20100716,50000.00,107.834,3.474,,,,20100713,220545,1.00
382148AF347820C7,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100713,112732,20100716,25000.00,102.492,4.625,,,,20100713,220545,1.00
1C69FAF287C2C454,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,112726,20100716,50000.00,106.584,,,,,20100713,220545,1.00
1A6D0021532DAD9B,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,112731,20100716,20000.00,101.371,1.054,,,,20100713,220545,1.00
DE2E4B0CD24D214F,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100713,112717,20100716,100000.00,117.885,2.339,,,,20100713,220545,1.00
F59445B29A8B0C78,P,153246BP7,CENTRAL CNTY FIRE PROTN & ,20020801,4.750,20200201,,,20100713,112732,20100716,25000.00,101.742,3.577,,,,20100713,220545,1.00
04D04103A795A99F,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100713,112732,20100716,25000.00,101.272,,,,,20100713,220545,1.00
FA4D82FD2BF3E7CA,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,112731,20100716,20000.00,101.246,,,,,20100713,220545,1.00
FE102F3D733C7A46,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100713,110414,20100716,25000.00,99.920,4.755,,,,20100713,220545,1.00
FBF0EF70BC38272B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,112726,20100716,25000.00,99.375,4.561,,,,20100713,220545,1.00
1491181CE78C96D2,S,622100EA9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,4.000,20240615,Y,,20100713,112700,20100722,80000.00,105.100,3.262,,,,20100713,220545,1.00
66332E80244DFF0B,S,432884HB3,HILTON N Y CENT SCH DIST ,20050315,4.000,20190615,,,20100713,112720,20100716,5000.00,105.419,2.811,,,,20100713,220545,1.00
4677DBA01BB70BA9,D,121410NK6,BURLESON TEX WTR & SWR REV ,20050515,4.000,20180901,,,20100713,112725,20100716,20000.00,104.667,,,,,20100713,220545,1.00
A75B7FB2C3240436,P,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20100713,112600,20100715,50000.00,96.254,5.306,,,,20100713,220545,1.00
8D8BA6D06E8F33A4,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100713,112739,20100721,15000.00,101.000,4.133,,,,20100713,220545,1.00
4788007CFBD542E4,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,112718,20100716,25000.00,99.375,,,,,20100713,220545,1.00
27819D85961FD500,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,112029,20100716,355000.00,103.725,,,,,20100713,220545,1.00
A9E9DD23E8DA7DC9,P,915799FS4,UPPER FREEHOLD N J REGL SCH REF,20100504,4.000,20150715,,,20100713,111902,20100714,35000.00,108.851,2.126,,,,20100713,220545,1.00
4944A5CCC6E3A2A7,S,346766GM4,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20210301,,,20100713,112249,20100716,1MM+,107.124,2.610,,,,20100713,220545,1.00
A82CAB2200B4863C,P,108007JS5,BRICK TWP N J BRD ED REF,20081007,5.000,20150101,,,20100713,112201,20100716,100000.00,113.649,1.800,,,,20100713,220545,1.00
DC573A1FA4853EE9,P,241703Y76,DE SOTO TEX REF & IMPT,20050301,5.000,20170215,,,20100713,112444,20100716,1MM+,108.295,1.700,,,,20100713,220545,1.00
409A7E6CE3F6F471,D,432884HB3,HILTON N Y CENT SCH DIST ,20050315,4.000,20190615,,,20100713,112720,20100716,5000.00,104.169,,,,,20100713,220545,1.00
A33BB2CD32D72D66,D,432884HB3,HILTON N Y CENT SCH DIST ,20050315,4.000,20190615,,,20100713,112722,20100716,5000.00,104.128,,,,,20100713,220545,1.00
74F76DDFC5B0086C,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20100713,112725,20100716,5000.00,104.880,,,,,20100713,220545,1.00
6F73D54DD3CC1EF9,D,502768P73,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.000,20151201,,,20100713,112726,20100716,20000.00,109.015,,,,,20100713,220545,1.00
106F34A402B16962,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100713,092400,20100713,405000.00,100.000,,,,,20100713,220545,1.00
F1FD46582505F810,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100713,112700,20100726,30000.00,104.841,4.241,,,,20100713,220545,1.00
EE3C925405D8448E,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100713,112700,20100716,15000.00,105.839,4.092,,,,20100713,220545,1.00
286EB442300C4CAE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,112700,20100716,1MM+,94.100,5.000,,,,20100713,220545,1.00
230BB42001FF57FC,D,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100713,112630,20100716,20000.00,110.302,,S,,,20100713,220545,1.00
9E52C958252637BE,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100713,112700,20100716,150000.00,102.409,3.337,,,,20100713,220545,1.00
6C413797A0C8AFD3,P,507750FU6,LAKE CHARLES LA NEW PUB HSG ,19710801,5.250,20110801,,,20100713,112701,20100716,10000.00,102.467,,,,,20100713,220545,1.00
3163D4C7BEA0D026,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100713,112730,20100716,25000.00,84.000,6.241,,,,20100713,220545,1.00
48CB19B215552233,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,112735,20100726,50000.00,100.000,5.250,,,,20100713,220545,1.00
774AE30C615579C7,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100713,112535,20100716,300000.00,107.400,,,,,20100713,220545,1.00
24396449637587F6,D,565199RK4,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,2.000,20121201,,,20100713,112556,20100716,15000.00,101.340,,S,,,20100713,220545,1.00
4AFC2A9617490F61,P,16753XAL6,CHICAGO ILL HSG AUTH REV TAXABLE-BUILD AMER BDS,20100216,5.360,20210101,,,20100713,112712,20100716,500000.00,100.480,5.294,,,,20100713,220545,1.00
C1FB797A6215518C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,112800,20100716,10000.00,100.677,4.882,,,,20100713,220545,1.00
A8776BAF09F6DD3E,P,914862TK3,UNIVERSITY S C UNIV REVS SER A,20050601,4.125,20240501,,,20100713,112756,20100716,5000.00,96.525,4.465,,,,20100713,220545,1.00
8E5FB58211BB45FE,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100713,112711,20100716,30000.00,100.500,4.904,,,,20100713,220545,1.00
B9EB8AE6B31AC61E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,112708,20100716,880000.00,102.250,6.387,,,,20100713,220545,1.00
BFC35BCDCAD6CA83,S,793071CJ8,ST PAUL MINN SWR REV SER C,20060401,4.000,20121201,,,20100713,112600,20100716,10000.00,106.778,1.100,,,,20100713,220545,1.00
261ACCBEA3169874,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100713,112755,20100715,15000.00,108.750,1.945,,,,20100713,220545,1.00
BD10DC57EB561BEB,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20100713,112801,20100716,15000.00,103.631,3.323,,,,20100713,220545,1.00
628986989540693A,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100713,112805,20100816,10000.00,99.411,5.050,,,,20100713,220545,1.00
9AF898FE8CE7E2E4,S,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100713,112757,20100716,10000.00,117.438,1.379,,,,20100713,220545,1.00
AAF81C51B2C778EC,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100713,112700,20100716,10000.00,117.338,,,,,20100713,220545,1.00
1CCB640DE3953528,S,866535DK0,SUMTER CNTY FLA SCH BRD CTFS ,20020701,4.000,20120101,,,20100713,112804,20100716,50000.00,101.415,3.000,,,,20100713,220545,1.00
CA0C82D1CA4DF580,S,470592JX5,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20210615,,,20100713,112746,20100716,15000.00,107.334,3.194,,,,20100713,220545,1.00
89975C8C55385664,P,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100713,112809,20100716,250000.00,117.611,2.604,,,,20100713,220545,1.00
DEB8637E43128B2A,D,470592JX5,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20210615,,,20100713,112746,20100716,15000.00,105.834,,,,,20100713,220545,1.00
6F9FD2CA2EB8EA10,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100713,112806,20100716,25000.00,99.250,4.296,,,,20100713,220545,1.00
A7DB007FA1B0BF59,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100713,112807,20100721,10000.00,97.067,5.000,,,,20100713,220545,1.00
FDF23E3FC4EFD028,D,470592JX5,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20210615,,,20100713,112748,20100716,15000.00,105.784,,,,,20100713,220545,1.00
7227514D28C74FA5,D,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,112545,20100716,1MM+,109.517,,S,,,20100713,220545,1.00
76A42970B534E615,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100713,112601,20100716,50000.00,99.605,,S,,,20100713,220545,1.00
437B6C19B572CE0F,D,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100713,112628,20100716,50000.00,86.362,,S,,,20100713,220545,1.00
09905DCCCF5588D5,D,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100713,112809,20100716,250000.00,118.111,,,,,20100713,220545,1.00
2D85E52792365F2F,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100713,112710,20100716,10000.00,100.162,,,,,20100713,220545,1.00
371CA452C7BE2B5A,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100713,112809,20100716,5000.00,97.515,5.214,,,,20100713,220545,1.00
7C4123E39A293437,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100713,112627,20100716,5000.00,103.000,6.654,,,,20100713,220545,1.00
B81AAD32ED5DAA5E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,112815,20100716,10000.00,100.000,5.250,,,,20100713,220545,1.00
86C2732393EB7125,S,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100713,112816,20100716,25000.00,110.800,3.680,,,,20100713,220545,1.00
E89AE40974E4CE68,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100713,112715,20100716,100000.00,118.020,,,,,20100713,220545,1.00
2D8191619B56FF77,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100713,112743,20100716,100000.00,118.020,2.320,,,,20100713,220545,1.00
75EA64D062001B50,S,492508AL0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20201201,,,20100713,112812,20100716,25000.00,103.890,4.295,,,,20100713,220545,1.00
FD4A6890EF1740DE,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100713,112700,20100713,1MM+,100.000,0.000,,,,20100713,220545,1.00
324A7A42BAD5BF79,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100713,112716,20100716,100000.00,117.960,,,,,20100713,220545,1.00
F92AF86EB54649DE,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100713,112812,20100716,30000.00,84.000,6.241,,,,20100713,220545,1.00
AE40DDF3AAF799F0,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100713,090754,20100713,1MM+,100.000,0.000,,,,20100713,220545,1.00
9D694F901818EC92,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100713,112753,20100720,75000.00,100.000,0.000,,,,20100713,220545,1.00
7E2371BD2BDB481C,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100713,112755,20100713,1MM+,100.000,0.000,,,,20100713,220545,1.00
9BAD0477E36F78AF,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100713,112814,20100716,10000.00,108.599,3.168,,,,20100713,220545,1.00
9739D7419E52D7C0,S,121410NK6,BURLESON TEX WTR & SWR REV ,20050515,4.000,20180901,,,20100713,112816,20100716,25000.00,105.842,2.769,,,,20100713,220545,1.00
D3700826CD06DC1D,S,453722JM3,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20170301,,,20100713,112736,20100716,15000.00,106.887,2.500,,,,20100713,220545,1.00
3559A0F2642AAF7A,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100713,112056,20100716,1MM+,105.927,,S,,,20100713,220545,1.00
C3FD49B6E74431A1,D,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100713,112454,20100716,250000.00,105.530,,,,,20100713,220545,1.00
50F65CEAC866C46F,S,3923836F7,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.200,20141001,,,20100713,112828,20100716,5000.00,102.600,1.989,,,,20100713,220545,1.00
11BE258F8F4CD55A,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100713,112440,20100716,100000.00,112.997,,,,,20100713,220545,1.00
3EE16E057D524926,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100713,112832,20100716,10000.00,106.290,4.151,,,,20100713,220545,1.00
5252E0D51642A8E5,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100713,112833,20100716,30000.00,102.500,3.992,,,,20100713,220545,1.00
32BF9B4758D8EC77,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,112833,20100716,30000.00,101.625,4.238,,,,20100713,220545,1.00
A580B02500AA8458,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,112833,20100716,30000.00,101.350,4.329,,,,20100713,220545,1.00
0E509DC0B571C3A5,P,649901F91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20130215,,,20100713,112824,20100716,10000.00,99.268,4.302,,,,20100713,220545,1.00
1DB70BFED9E74799,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100713,112824,20100716,50000.00,88.068,5.154,,,,20100713,220545,1.00
605777000E4D0735,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100713,112833,20100716,50000.00,99.992,4.000,,,,20100713,220545,1.00
11AE04053596318C,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100713,112827,20100716,50000.00,118.769,2.718,,,,20100713,220545,1.00
91983BB57EE9BD61,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,112830,20100716,250000.00,100.457,4.761,,,,20100713,220545,1.00
0CC0A7C1984F21A9,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,112830,20100716,250000.00,99.582,,,,,20100713,220545,1.00
58144050820DB6B4,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100713,112800,20100716,25000.00,108.229,2.891,,,,20100713,220545,1.00
D0F3ED603C3C03B7,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20100713,112833,20100716,25000.00,102.832,2.001,,,,20100713,220545,1.00
F0363330E3196383,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,112837,20100716,30000.00,88.500,5.206,,,,20100713,220545,1.00
4ECE7E486DF33A7D,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100713,112828,20100716,20000.00,103.045,4.785,,,,20100713,220545,1.00
257D48AB6AA95F28,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100713,112626,20100716,100000.00,110.646,,,,,20100713,220545,1.00
6063AE85F06CC8F4,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20100713,112837,20100716,50000.00,103.094,3.828,,,,20100713,220545,1.00
F173177174C63550,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,112839,20100722,60000.00,101.863,4.433,,,,20100713,220545,1.00
CE328E4CD45F6B7F,D,121410NK6,BURLESON TEX WTR & SWR REV ,20050515,4.000,20180901,,,20100713,112819,20100716,25000.00,104.667,,,,,20100713,220545,1.00
D43DF419C6136F81,S,041796AD5,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20140815,Y,,20100713,112500,20100720,50000.00,110.040,1.450,,,,20100713,220545,1.00
494F5D892085CC0B,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,112800,20100716,15000.00,105.860,3.731,,,,20100713,220545,1.00
0B2271DA6D6110A9,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,112839,20100722,60000.00,100.988,,,,,20100713,220545,1.00
FC3D53A02FE86297,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,112839,20100716,5000.00,101.750,4.073,,,,20100713,220545,1.00
9208893B060D27C9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,112846,20100716,5000.00,102.082,4.729,,,,20100713,220545,1.00
995D5138A5A209F6,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100713,112718,20100716,350000.00,115.310,,,,,20100713,220545,1.00
1B260721D4C8DFA8,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100713,112833,20100716,25000.00,103.512,5.950,,,,20100713,220545,1.00
55DEC899ACA24762,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100713,112820,20100713,1MM+,100.000,0.000,,,,20100713,220545,1.00
70B6E1AFA738CE6A,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100713,112839,20100716,10000.00,100.607,4.898,,,,20100713,220545,1.00
1A128B2DC0985344,S,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100713,112841,20100716,20000.00,106.759,3.480,,,,20100713,220545,1.00
945B85210C5F83B5,S,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20100713,112635,20100716,25000.00,104.165,7.014,,,,20100713,220545,1.00
DF604F9FCD59A785,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,112500,20100716,255000.00,100.450,,,,,20100713,220545,1.00
3B12A632F98C781C,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100713,112500,20100726,25000.00,85.932,7.407,,,,20100713,220545,1.00
2A9972D7E698A5AC,S,096906BY7,BOISE CNTY IDAHO SCH DIST ,20100726,2.000,20130915,Y,,20100713,112600,20100726,50000.00,103.142,0.980,,,Y,20100713,220545,1.00
1DDECB30A5DBB69F,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100713,112842,20100716,50000.00,39.906,4.676,,,,20100713,220545,1.00
D6561D68266EC843,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100713,112845,20100816,10000.00,99.997,5.000,,,,20100713,220545,1.00
611728B2E8583837,S,789143MD3,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.300,20120801,,,20100713,112835,20100716,50000.00,103.410,1.000,,,,20100713,220545,1.00
1AC1EF168988ED5E,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100713,112849,20100716,35000.00,107.000,3.231,,,,20100713,220545,1.00
C325217C7B4D72A9,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100713,112500,20100716,1MM+,112.905,0.450,,,,20100713,220545,1.00
F78A7F1AAB1FB9B2,D,565199RM0,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,2.500,20141201,,,20100713,112556,20100716,10000.00,100.644,,S,,,20100713,220545,1.00
BF445681EBB72A7D,S,3923836F7,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.200,20141001,,,20100713,112902,20100716,10000.00,102.600,1.989,,,,20100713,220545,1.00
9BB7996B675E6DBD,P,560551KH5,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20110701,,,20100713,112647,20100713,650000.00,104.283,0.551,,,,20100713,220545,1.00
C409C75A123ED598,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100713,112802,20100716,50000.00,98.620,,,,,20100713,220545,1.00
88488EB58B2AB52F,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100713,112759,20100716,50000.00,98.745,,,,,20100713,220545,1.00
3BF63F5993B04B22,S,838536FH8,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.500,20251101,,,20100713,112900,20100716,60000.00,101.512,4.363,,,,20100713,220545,1.00
7A3274C2FC90D842,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100713,112553,20100716,25000.00,114.572,,,,,20100713,220545,1.00
E3062628547B99AE,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100713,112853,20100716,15000.00,109.149,3.000,,,,20100713,220545,1.00
138F3F53087A2C02,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100713,112850,20100720,25000.00,103.017,4.723,,,,20100713,220545,1.00
84FDE6A466273A21,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100713,112800,20100713,500000.00,100.000,0.000,,,,20100713,220545,1.00
7AB135946017274A,P,349515BY1,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20120215,,,20100713,112600,20100716,1MM+,107.025,0.531,,,,20100713,220545,1.00
26588AE77AA15794,S,096906BZ4,BOISE CNTY IDAHO SCH DIST ,20100726,2.000,20140915,Y,,20100713,112700,20100726,35000.00,102.850,1.290,,,Y,20100713,220545,1.00
566C91D8FB0927A2,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100713,112909,20100817,15000.00,102.534,3.809,,,,20100713,220545,1.00
75DE252404A3019A,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100713,112900,20100716,20000.00,102.558,4.631,,,,20100713,220545,1.00
645FD9ED86CD6B5B,D,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100713,112700,20100716,290000.00,103.250,,,,,20100713,220545,1.00
7A95BABB1184A4B4,D,438701AS3,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20140701,,,20100713,112821,20100716,15000.00,88.745,,S,,,20100713,220545,1.00
9B668C7321965CDD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,112915,20100716,5000.00,103.250,6.300,,,,20100713,220545,1.00
A14BDD044D7E2381,S,865542LU6,SULPHUR SPRINGS TEX INDPT SCH CAP APPREC-SCH BLDG,20090701,0.000,20120815,,,20100713,112832,20100716,5000.00,97.541,1.200,,,,20100713,220545,1.00
E50CC64E93CD0E87,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100713,112856,20100713,1MM+,100.000,0.000,,,,20100713,220545,1.00
2FEF8BEBA29B07F7,S,83755G8F7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.125,20210501,,,20100713,112910,20100716,100000.00,103.500,3.655,,,,20100713,220545,1.00
28676A22A46432E4,D,865542LU6,SULPHUR SPRINGS TEX INDPT SCH CAP APPREC-SCH BLDG,20090701,0.000,20120815,,,20100713,112837,20100716,5000.00,97.541,,,,,20100713,220545,1.00
2124A3047F5D3312,P,60636XLG6,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-A-2,20040427,3.480,20230901,,,20100713,112200,20100716,90000.00,96.000,3.871,,,,20100713,220545,1.00
AC230A07FA410C1F,S,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20100713,112904,20100716,10000.00,97.750,5.209,,,,20100713,220545,1.00
DE287615035DB0A3,D,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100713,112815,20100716,250000.00,118.171,,,,,20100713,220545,1.00
3554019001333BA0,D,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100713,112816,20100716,250000.00,118.111,,,,,20100713,220545,1.00
12CB3BF411F25AB1,S,194632JK2,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.600,20131001,,,20100713,112913,20100716,50000.00,104.888,1.331,,,,20100713,220545,1.00
9BFA06351878B9A7,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100713,112713,20100716,35000.00,99.577,,S,,,20100713,220545,1.00
74E74B2CA03F2A1F,S,565557LL7,MAPLEWOOD MINN SER A,20080701,4.000,20190401,,,20100713,112800,20100716,10000.00,108.989,2.700,,,,20100713,220545,1.00
AEE1C7DDBC3A71C1,P,246428SU1,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20120701,,,20100713,112700,20100715,1MM+,108.811,0.480,,,,20100713,220545,1.00
37884739F00DAA28,S,096906BZ4,BOISE CNTY IDAHO SCH DIST ,20100726,2.000,20140915,Y,,20100713,112500,20100726,35000.00,102.850,1.290,,,,20100713,220545,1.00
421FE01BA181C953,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100713,112821,20100716,20000.00,102.945,,,,,20100713,220545,1.00
E5D6988C79E55B81,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100713,112929,20100804,50000.00,102.250,6.187,,,,20100713,220545,1.00
69A8B18590851B0C,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100713,112931,20100716,10000.00,100.350,1.054,,,,20100713,220545,1.00
0392C13C0365CE99,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100713,112828,20100716,25000.00,104.164,2.750,,,,20100713,220545,1.00
7F73EE5FF03B151E,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,112837,20100716,100000.00,98.000,3.190,,,,20100713,220545,1.00
1D977C406E28F8F7,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100713,105600,20100713,1000000.00,100.000,0.000,,,,20100713,220545,1.00
4039526273BBC351,P,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20100713,112514,20100716,1000000.00,108.891,0.435,,,,20100713,220545,1.00
0C8D9E853B71E11A,S,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20100713,112721,20100716,1000000.00,108.902,0.430,,,,20100713,220545,1.00
146FE26001544A6C,S,854447AP4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.125,20230901,Y,,20100713,112906,20100728,20000.00,99.746,4.150,,,,20100713,220545,1.00
64EB8A1F8CFEFD1D,P,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100713,112806,20100716,300000.00,103.070,0.625,,,,20100713,220545,1.00
222BABE5CECE9BC9,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100713,112900,20100716,30000.00,98.425,4.733,,,,20100713,220545,1.00
13B6822EC92723BC,P,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100713,112900,20100716,900000.00,103.042,3.901,,,,20100713,220545,1.00
D2685C440DF70D32,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100713,112934,20100716,5000.00,97.810,4.687,,,,20100713,220545,1.00
6FE4973AA3C89968,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100713,112938,20100716,50000.00,103.163,,,,,20100713,220545,1.00
81605BD09092C951,S,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100713,112932,20100716,15000.00,100.230,2.010,,,,20100713,220545,1.00
8245E0F4DF6314D0,S,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100713,112931,20100716,10000.00,103.832,4.020,,,,20100713,220545,1.00
DA5C1F3A3A0965D5,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100713,112921,20100716,30000.00,97.614,5.610,,,,20100713,220545,1.00
26530257949F32A5,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100713,112922,20100716,45000.00,103.512,5.950,,,,20100713,220545,1.00
5A6CFC3DB2875952,S,05922KJY6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.250,20180701,,,20100713,112923,20100716,20000.00,110.352,2.376,,,,20100713,220545,1.00
9780FA093C5F634E,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100713,112934,20100716,15000.00,101.875,4.652,,,,20100713,220545,1.00
82783944866D8843,S,194475LE7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.375,20150815,,,20100713,112035,20100716,50000.00,112.966,1.700,,,,20100713,220545,1.00
B68A68027CF1F550,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100713,112938,20100716,50000.00,102.663,4.865,,,,20100713,220545,1.00
0E9CE300CC53AD56,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100713,112931,20100716,10000.00,102.076,,,,,20100713,220545,1.00
DAA56628AD4C7D43,D,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100713,112840,20100716,20000.00,104.384,,,,,20100713,220545,1.00
A03AC36549AC45D4,S,134159QQ8,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20300801,,,20100713,112835,20100716,850000.00,102.929,4.600,,,,20100713,220545,1.00
82F9E1B47413D58C,P,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20100713,112900,20100716,15000.00,106.717,3.920,,,,20100713,220545,1.00
CEE6C324665F2CD7,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100713,112918,20100716,20000.00,109.425,3.670,,,,20100713,220545,1.00
CDF926B7BE92DA18,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100713,112939,20100716,10000.00,99.961,4.503,,,,20100713,220545,1.00
BB05B22B0310C266,P,154686DK2,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.520,20200801,Y,,20100713,112940,20100722,35000.00,100.957,4.401,,,,20100713,220545,1.00
F4FDFB88D28738C7,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100713,112918,20100716,20000.00,109.125,,,,,20100713,220545,1.00
281C1742094435D6,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,112900,20100716,50000.00,100.803,4.770,,,,20100713,220545,1.00
86ACF912D57161C9,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100713,112918,20100716,20000.00,109.125,,,,,20100713,220545,1.00
871AD1FAB4EEA9E6,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100713,112917,20100716,20000.00,27.601,6.500,,,,20100713,220545,1.00
F14185296A01E701,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100713,112936,20100716,15000.00,109.149,3.000,,,,20100713,220545,1.00
9ADC406161D77AE4,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100713,112525,20100716,1000000.00,103.470,,,,,20100713,220545,1.00
9EEAC398812FC1B8,D,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100713,112648,20100716,25000.00,100.951,,,,,20100713,220545,1.00
E46990620B291286,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100713,112800,20100716,20000.00,27.601,,,,,20100713,220545,1.00
9A419DF75E1A06F4,D,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,112039,20100716,1MM+,109.357,,,,,20100713,220545,1.00
0A9A2210204C6270,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100713,112939,20100716,10000.00,99.861,,,,,20100713,220545,1.00
EF5E4A8094C0062E,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100713,112948,20100716,50000.00,99.937,4.504,,,,20100713,220545,1.00
7A7AFCAD2141F5A7,S,794458CN7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY,20061115,5.000,20360815,,,20100713,112950,20100716,25000.00,102.525,4.520,,,,20100713,220545,1.00
A20AA280E95FCE28,S,537363DR1,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20131001,,,20100713,112947,20100716,50000.00,109.400,1.251,,,,20100713,220545,1.00
BF972D01892C4D7C,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100713,112930,20100716,25000.00,101.738,5.050,,,,20100713,220545,1.00
17838AD82122DC98,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100713,112949,20100716,70000.00,109.833,2.066,,,,20100713,220545,1.00
818727CCA4F0791B,S,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20100713,112948,20100716,25000.00,43.669,5.988,,,,20100713,220545,1.00
845B9406471298B6,D,537363DR1,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20131001,,,20100713,112947,20100716,50000.00,108.650,,,,,20100713,220545,1.00
D74D3842FC036EF8,P,64985WL36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20150615,,,20100713,112900,20100716,95000.00,109.300,1.714,,,,20100713,220545,1.00
C4B713F62CB2A95C,P,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20100713,113000,20100716,15000.00,105.606,1.354,,,,20100713,220545,1.00
07A958D3E492C64F,S,16753XAL6,CHICAGO ILL HSG AUTH REV TAXABLE-BUILD AMER BDS,20100216,5.360,20210101,,,20100713,112847,20100716,500000.00,101.180,5.200,,,,20100713,220545,1.00
053DD3FC4CAA014D,P,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100713,112829,20100716,1MM+,11.760,7.200,,,,20100713,220545,1.00
22B4584282C217D0,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,112951,20100716,10000.00,100.900,4.593,,,,20100713,220545,1.00
7F37393808C00990,S,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100713,112938,20100716,5000.00,98.300,5.141,,,,20100713,220545,1.00
125CDDD3F7F19DB6,D,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20100713,112639,20100716,25000.00,105.969,,,,,20100713,220545,1.00
1AB4D820C2069207,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,112941,20100716,100000.00,99.905,4.509,,,,20100713,220545,1.00
9D94CB2814FF1117,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100713,112953,20100716,65000.00,97.000,4.754,,,,20100713,220545,1.00
F1FF84B79689A149,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100713,112954,20100716,10000.00,96.415,5.400,,,,20100713,220545,1.00
A47EFBE4404DA91C,S,79730AHD3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20190515,,,20100713,112600,20100716,25000.00,107.703,3.000,,,,20100713,220545,1.00
2B82A668B07314E8,P,476575XK6,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20130301,,,20100713,113000,20100716,20000.00,108.750,1.820,,,,20100713,220545,1.00
A85113BB22A89541,D,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20100713,112955,20100716,25000.00,43.469,,,,,20100713,220545,1.00
FB524F6FA1FBBA43,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100713,112900,20100716,70000.00,108.746,,,,,20100713,220545,1.00
FD0386A297055858,P,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20100713,113000,20100716,15000.00,108.900,3.036,,,,20100713,220545,1.00
48AAF03F67DA8030,S,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20100713,113000,20100716,50000.00,108.800,3.602,,,,20100713,220545,1.00
AEBDD874AA84446E,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100713,112915,20100716,25000.00,104.164,2.750,,,,20100713,220545,1.00
31C540761871F1EF,S,261005GS5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.400,20140801,,,20100713,112916,20100716,5000.00,103.394,2.000,,,,20100713,220545,1.00
8D41925586AE63ED,S,197036DR4,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.000,20140801,,,20100713,112918,20100716,10000.00,107.727,2.000,,,,20100713,220545,1.00
CA011248A201C7EE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,112929,20100716,80000.00,100.347,5.205,,,,20100713,220545,1.00
9F228D38745E1048,S,181766BR6,CLARKE & MOBILE CNTYS ALA GAS ,20071001,5.000,20261001,,,20100713,113002,20100716,25000.00,100.000,4.999,,,,20100713,220545,1.00
BDEFE3723345B246,D,287867CX1,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20200101,,,20100713,112700,20100716,145000.00,101.650,,,,,20100713,220545,1.00
18C28AB4754B5AA9,D,261005GS5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.400,20140801,,,20100713,112900,20100716,5000.00,103.393,,,,,20100713,220545,1.00
B320B7900ECA1435,S,520459DZ8,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.250,20270115,,,20100713,113006,20100716,10000.00,101.510,4.000,,,,20100713,220545,1.00
685EFF0023A25E5A,S,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20100713,113006,20100716,10000.00,103.631,3.452,,,,20100713,220545,1.00
1EB1471CA03D851B,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100713,113006,20100716,15000.00,101.875,3.879,,,,20100713,220545,1.00
CCC9E4C86FEDB741,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100713,113008,20100721,15000.00,101.154,3.854,,,,20100713,220545,1.00
043CAB612AF4E446,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,113008,20100720,5000.00,104.250,6.253,,,,20100713,220545,1.00
6F2B00CE7F841CF3,S,34153PDR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20210601,,,20100713,112952,20100716,65000.00,113.196,3.203,,,,20100713,220545,1.00
A20655F291315167,D,197036DR4,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.000,20140801,,,20100713,112918,20100716,10000.00,107.727,,,,,20100713,220545,1.00
DCD27FFD6B3FA0BD,D,277497KB8,EASTON CONN ,20100715,3.000,20140715,Y,,20100713,112615,20100720,80000.00,107.061,,,,,20100713,220545,1.00
5E1C21384AD88D43,P,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100713,112923,20100716,400000.00,107.789,0.886,,,,20100713,220545,1.00
FF04C11572632A11,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,113015,20100716,5000.00,100.000,4.623,,,,20100713,220545,1.00
ACF23E2F55A08EF5,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100713,113010,20100716,250000.00,99.995,4.000,,,,20100713,220545,1.00
FE5232B56E6FB7CB,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100713,113003,20100716,15000.00,101.738,4.735,,,,20100713,220545,1.00
A4D3AEB8FD2D3152,S,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20100713,113009,20100716,100000.00,108.659,0.973,,,,20100713,220545,1.00
E53C3D450FF2474F,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100713,112800,20100716,20000.00,101.162,4.591,,,,20100713,220545,1.00
A91A119FE39F5FBF,S,889278HH3,TOLEDO OHIO REF-CAP IMPT,20020801,3.850,20121201,,,20100713,112719,20100716,45000.00,104.862,1.750,,,,20100713,220545,1.00
D3463A7DFDC9AE5F,D,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,112338,20100716,1MM+,109.457,,P,,,20100713,220545,1.00
2D445F0821DDF7FC,P,731124AV5,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20201201,,,20100713,113000,20100716,25000.00,102.750,4.419,,,,20100713,220545,1.00
99DF3B86E75FB3E1,S,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100713,113012,20100723,50000.00,100.375,3.317,,,,20100713,220545,1.00
4BBC4CF72AE145D6,D,731124AV5,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20201201,,,20100713,113000,20100716,25000.00,103.250,,,,,20100713,220545,1.00
157DA8FC0D52D5FF,P,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100713,113000,20100716,150000.00,100.300,3.958,,,,20100713,220545,1.00
9F1693E24583EC8B,P,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100713,113000,20100716,10000.00,108.247,3.640,,,,20100713,220545,1.00
D578FC497EC181F0,P,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20100713,113000,20100716,5000.00,105.000,4.165,,,,20100713,220545,1.00
11F1E4E94ACE7777,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,113020,20100716,5000.00,105.950,5.921,,,,20100713,220545,1.00
D831AA305C84D2AB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,113022,20100716,5000.00,101.759,4.772,,,,20100713,220545,1.00
F32266EE8AFA1523,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100713,113022,20100716,15000.00,99.307,4.550,,,,20100713,220545,1.00
D41ACE0018B3CADA,D,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100713,112300,20100713,50000.00,108.983,,,,,20100713,220545,1.00
106BE51F0E229FD7,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100713,112920,20100716,50000.00,97.375,,,,,20100713,220545,1.00
C70792BADC1BB79A,P,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100713,112937,20100716,25000.00,106.440,3.234,,,,20100713,220545,1.00
5A7C054AD91BC166,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100713,113001,20100716,10000.00,99.750,5.021,,,,20100713,220545,1.00
D9A1D6975B0B5F29,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,113007,20100729,50000.00,101.000,4.763,,,,20100713,220545,1.00
15EE89256CFEC060,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100713,113006,20100719,18000.00,101.950,6.167,,,,20100713,220545,1.00
E5D2360559723B5B,S,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081106,,20391001,,,20100713,110320,20100713,1MM+,100.000,0.000,,,,20100713,220545,1.00
46F1217F2E700BF3,P,2077574W2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20221201,,,20100713,113009,20100716,25000.00,102.636,3.826,,,,20100713,220545,1.00
0D187F8CEC598FE5,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100713,113009,20100716,15000.00,109.149,3.000,,,,20100713,220545,1.00
CE75A08E4994C2EE,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100713,113014,20100716,15000.00,102.500,6.000,,,,20100713,220545,1.00
D4353767332E0B17,P,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100713,112300,20100713,50000.00,108.983,1.700,,,,20100713,220545,1.00
0019466400EA3B3D,P,691395UY1,OXFORD ALA SCH WTS-SER B,20051001,3.500,20130501,,,20100713,113020,20100713,15000.00,104.256,1.930,,,,20100713,220545,1.00
A64B5D12A824B5AA,D,70917NQ64,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20150901,,,20100713,112928,20100716,50000.00,114.732,,,,,20100713,220545,1.00
3B54E0CA57B2CECB,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100713,113025,20100716,10000.00,87.956,5.440,,,,20100713,220545,1.00
6C78A0B41F59A790,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100713,112920,20100716,50000.00,97.500,,,,,20100713,220545,1.00
EE77774C2B6737DC,P,64966BJD6,NEW YORK N Y SER G-NATL IBC,20020603,5.000,20170801,,,20100713,113000,20100716,15000.00,105.650,2.156,,,,20100713,220545,1.00
5617E2FED09A6A64,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100713,113019,20100716,10000.00,99.400,5.044,,,,20100713,220545,1.00
438C0BF04E7B1748,S,580849FL6,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.000,20111201,,,20100713,113023,20100716,25000.00,104.750,1.496,,,,20100713,220545,1.00
C15CC62ED6A9C2E9,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100713,113024,20100716,5000.00,104.795,1.001,,,,20100713,220545,1.00
5A384B8B414134E1,D,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20100713,113011,20100716,50000.00,106.926,,,,,20100713,220545,1.00
D795662B8A8573C0,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100713,113015,20100803,20000.00,99.920,4.006,,,,20100713,220545,1.00
2C1FCAB0E589B189,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100713,113018,20100716,20000.00,100.908,4.700,,,,20100713,220545,1.00
FA5DCEBE3A43C070,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20100713,113022,20100716,20000.00,103.094,3.828,,,,20100713,220545,1.00
28DD687170DC4D49,P,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100713,113015,20100716,310000.00,104.003,3.850,,,,20100713,220545,1.00
8053E0021B1FDCC2,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100713,113022,20100716,25000.00,102.500,6.000,,,,20100713,220545,1.00
6770DFB7667C1367,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100713,113022,20100716,50000.00,105.659,4.080,,,,20100713,220545,1.00
A73B8D01014CC661,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100713,113022,20100716,50000.00,103.659,,,,,20100713,220545,1.00
C555F20EB53C3BAC,S,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20100713,113025,20100716,25000.00,113.332,3.398,,,,20100713,220545,1.00
9E4858FD81510F9D,S,399262EP5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20130801,,,20100713,112932,20100716,5000.00,104.872,2.331,,,,20100713,220545,1.00
B1C861B9467511A1,D,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20100713,113025,20100716,25000.00,111.832,,,,,20100713,220545,1.00
B222E0042FD30935,D,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20100713,113009,20100716,100000.00,108.584,,,,,20100713,220545,1.00
1DAC29E8D9A5ABD1,D,503642AY6,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20280801,,,20100713,112854,20100716,90000.00,101.625,,,,,20100713,220545,1.00
EC62A2499991F38A,D,399262EP5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20130801,,,20100713,112932,20100716,5000.00,104.872,,,,,20100713,220545,1.00
D36A525892D3B551,P,64966BDY6,NEW YORK N Y SER D,20020603,5.000,20140601,,,20100713,113000,20100716,25000.00,105.700,1.890,,,,20100713,220545,1.00
20BF573B7747C6F1,P,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20100713,113000,20100716,10000.00,106.196,4.747,,,,20100713,220545,1.00
4B7FC2FF40DA150C,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,113000,20100716,1MM+,101.982,,,,,20100713,220545,1.00
4DFF284F4E710784,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,113035,20100716,5000.00,100.000,4.623,,,,20100713,220545,1.00
C0996B85ABA4B0F0,S,359900WY9,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,3.185,20121101,,,20100713,113029,20100716,25000.00,103.780,1.500,,,,20100713,220545,1.00
D28DDF47A5BE298A,S,650028NC3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20110315,,,20100713,113022,20100716,10000.00,101.290,1.044,,,,20100713,220545,1.00
553399B738C86FE8,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100713,113025,20100716,5000.00,93.625,4.912,,,,20100713,220545,1.00
BFF8E7D46210F618,S,454624C70,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.000,20150201,,,20100713,112818,20100716,25000.00,107.873,2.170,,,,20100713,220545,1.00
318248818449B3E9,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100713,113030,20100716,1MM+,98.818,7.012,,,,20100713,220545,1.00
1A9FCCA64F887013,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,113034,20100716,10000.00,96.237,7.340,,,,20100713,220545,1.00
1372BDC2E584580C,S,462308YY7,IOWA CITY IOWA SER B,20100802,2.000,20130601,Y,,20100713,110000,20100802,85000.00,103.066,0.900,,,Y,20100713,220545,1.00
D07C9B98BB9B20A2,S,462308YZ4,IOWA CITY IOWA SER B,20100802,2.000,20140601,Y,,20100713,110000,20100802,500000.00,103.175,1.150,,,Y,20100713,220545,1.00
D2F3E5C14DDC75A9,S,462308YW1,IOWA CITY IOWA SER B,20100802,2.000,20110601,Y,,20100713,110000,20100802,250000.00,101.241,0.501,,,Y,20100713,220545,1.00
59BB784D74676C09,S,462308ZA8,IOWA CITY IOWA SER B,20100802,2.000,20150601,Y,,20100713,110000,20100802,450000.00,102.085,1.550,,,Y,20100713,220545,1.00
AD2379899BBE75D8,S,462308ZB6,IOWA CITY IOWA SER B,20100802,2.000,20160601,Y,,20100713,110000,20100802,675000.00,100.548,1.900,,,Y,20100713,220545,1.00
FA86C0A3B67E3EA1,S,854447AP4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.125,20230901,Y,,20100713,113028,20100728,20000.00,99.746,4.150,,,,20100713,220545,1.00
778ABC96F953A657,P,464722N94,ISLIP N Y PUB IMPT,20010615,4.750,20160615,,,20100713,113000,20100716,5000.00,100.800,3.847,,,,20100713,220545,1.00
6A1F89970D0AB762,S,565557LL7,MAPLEWOOD MINN SER A,20080701,4.000,20190401,,,20100713,112900,20100716,40000.00,108.989,2.700,,,,20100713,220545,1.00
E475C821E646256E,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100713,112900,20100716,10000.00,99.611,,,,,20100713,220545,1.00
717495195850AB1E,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100713,112937,20100716,10000.00,99.861,,,,,20100713,220545,1.00
99F29E997CC9EEAF,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,112940,20100716,100000.00,97.530,,,,,20100713,220545,1.00
A9863AA15782F4FF,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100713,113037,20100716,10000.00,94.750,5.479,,,,20100713,220545,1.00
F683B18D284269EA,D,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100713,113000,20100716,125000.00,101.500,,,,,20100713,220545,1.00
173E85597C0CA682,S,734876AC9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20140801,Y,,20100713,113035,20100716,25000.00,102.125,2.444,,,,20100713,220545,1.00
93B3CECF41A570AC,S,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20100713,112800,20100716,25000.00,119.086,1.350,,,,20100713,220545,1.00
0321A52E574A85FB,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,113041,20100716,40000.00,100.700,4.409,,,,20100713,220545,1.00
4A102215E6009D50,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,113034,20100716,10000.00,94.350,,,,,20100713,220545,1.00
641763EA4E4A4BBA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,113041,20100716,100000.00,102.250,5.086,,,,20100713,220545,1.00
96254F8642C5F6D6,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100713,113043,20100813,15000.00,98.065,5.249,,,,20100713,220545,1.00
CDAB81EAF064E35C,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,113000,20100716,10000.00,105.860,3.731,,,,20100713,220545,1.00
2F96116512062116,S,734876AD7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.500,20150801,Y,,20100713,113042,20100716,20000.00,102.810,2.897,,,,20100713,220545,1.00
6FD200B46E8399EE,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100713,113000,20100716,10000.00,100.976,,,,,20100713,220545,1.00
315BE9858F1308B2,D,34153PDR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20210601,,,20100713,112950,20100716,65000.00,111.996,,,,,20100713,220545,1.00
D72C29F9340CA9E2,D,34153PDR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20210601,,,20100713,112948,20100716,65000.00,112.121,,,,,20100713,220545,1.00
124037095AFFDCB3,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,112535,20100716,25000.00,100.598,,,,,20100713,220545,1.00
92503D430FC44BD0,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100713,113052,20100716,25000.00,104.550,3.333,,,,20100713,220545,1.00
9453F3A1802B967C,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,113054,20100716,10000.00,100.000,4.375,,,,20100713,220545,1.00
90FEA5F0DEA6E204,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,113057,20100716,25000.00,99.996,4.000,,,,20100713,220545,1.00
EECC0EB66CE3DB7A,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100713,113046,20100716,50000.00,100.397,4.936,,,,20100713,220545,1.00
311B64CB50D762DB,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,113057,20100716,25000.00,98.996,,,,,20100713,220545,1.00
B09DA6714EC4B38F,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100713,112956,20100716,15000.00,101.388,,,,,20100713,220545,1.00
7877FE8C04D147A4,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100713,112954,20100716,15000.00,101.638,,,,,20100713,220545,1.00
55C6B548783A8522,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100713,112900,20100716,85000.00,99.748,,,,,20100713,220545,1.00
0BCC9FB7F5FED421,D,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100713,112656,20100716,400000.00,107.880,,,,,20100713,220545,1.00
1FC6A10466BD2FFA,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100713,113100,20100716,25000.00,106.908,3.681,,,,20100713,220545,1.00
3812732548A013F4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,113100,20100716,25000.00,101.826,4.207,,,,20100713,220545,1.00
9039A2A68CCF16F1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,113100,20100716,50000.00,101.826,4.207,,,,20100713,220545,1.00
757D7F0C48043C9B,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100713,113000,20100716,75000.00,97.791,,,,,20100713,220545,1.00
A2905CDB468F9A64,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100713,113056,20100804,5000.00,102.250,6.187,,,,20100713,220545,1.00
F08143665A2F0ABE,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,113057,20100716,5000.00,100.000,4.623,,,,20100713,220545,1.00
A6C3D33E8610D03F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,113103,20100716,45000.00,103.250,6.300,,,,20100713,220545,1.00
B082FBBD5A6067D0,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100713,112858,20100716,175000.00,108.620,,,,,20100713,220545,1.00
429CFC116AEBD2AA,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100713,112800,20100716,20000.00,101.162,,,,,20100713,220545,1.00
E9AE2A012BFFA299,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100713,113057,20100723,5000.00,101.740,4.281,,,,20100713,220545,1.00
8B2B7ACD2CFD5E73,P,574216ZW0,MARYLAND ST HEALTH & HIGHER UNREFUNDED BAL-GOOD SAMARITAN,19930101,5.750,20130701,,,20100713,113014,20100716,5000.00,106.300,3.489,,,,20100713,220545,1.00
5EEB00FF18659180,S,574216ZW0,MARYLAND ST HEALTH & HIGHER UNREFUNDED BAL-GOOD SAMARITAN,19930101,5.750,20130701,,,20100713,113029,20100716,5000.00,108.300,2.806,,,,20100713,220545,1.00
AA38FA5920F22307,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100713,113032,20100716,35000.00,103.864,4.350,,,,20100713,220545,1.00
2A9420B86C59396D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,113101,20100716,100000.00,100.000,5.250,,,,20100713,220545,1.00
70C3A300D494B2B2,S,869321DX4,SUSSEX WIS WTR SYS MTG REV ,20040601,4.600,20230601,,,20100713,112900,20100716,50000.00,102.292,3.750,,,,20100713,220545,1.00
5734D717EC76AA24,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100713,113014,20100716,50000.00,103.221,5.000,,,,20100713,220545,1.00
0A73163BE6F9DBEC,P,696572JP2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20121001,,,20100713,112000,20100715,25000.00,105.793,1.332,,,,20100713,220545,1.00
2CFAF7DD3CF57DC7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,113101,20100716,100000.00,98.500,,,,,20100713,220545,1.00
D38AD975BE334333,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100713,112624,20100716,300000.00,103.853,,,,,20100713,220545,1.00
62C604F565D57DAE,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100713,112815,20100716,40000.00,100.000,,,,,20100713,220545,1.00
A1F3A2D77CBF9C0C,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,113108,20100716,20000.00,104.721,4.763,,,,20100713,220545,1.00
656F75C15A49EF92,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100713,113110,20100716,5000.00,103.125,6.468,,,,20100713,220545,1.00
D32F3CFEB754FE85,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,113111,20100729,10000.00,100.954,6.489,,,,20100713,220545,1.00
3172570536348F79,S,503651AF8,LA MESA CALIF CTFS PARTN TAXABLE-CIVIC CTR PROJ-SER A,20060809,5.820,20160801,,,20100713,113100,20100716,25000.00,104.250,4.996,,,,20100713,220545,1.00
0951378F53BCF0CB,D,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100713,113000,20100716,25000.00,103.915,,,,,20100713,220545,1.00
69C48D2AE0C39407,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100713,113059,20100716,10000.00,111.404,1.500,,,,20100713,220545,1.00
E7957AB6778369FD,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,113059,20100716,75000.00,109.750,4.287,,,,20100713,220545,1.00
037FA6F92402B65B,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100713,113101,20100716,500000.00,111.109,2.648,,,,20100713,220545,1.00
1414281881CFC68A,S,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100713,113047,20100716,25000.00,104.015,4.385,,,,20100713,220545,1.00
D1628DB21DE9AB40,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100713,113053,20100716,10000.00,110.550,3.521,,,,20100713,220545,1.00
25A91369F8DA79A3,D,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100713,113047,20100716,25000.00,103.915,,,,,20100713,220545,1.00
658CB8329B90A2C6,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100713,113053,20100716,10000.00,110.250,,,,,20100713,220545,1.00
9CF94EC1909D9661,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100713,113053,20100716,10000.00,110.250,,,,,20100713,220545,1.00
3F5041A576737DE1,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100713,113016,20100716,1MM+,108.125,,S,,,20100713,220545,1.00
63E7A3F9DCEB87D4,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100713,113041,20100716,90000.00,105.692,3.700,,,,20100713,220545,1.00
9957C72B642C9F0E,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100713,113100,20100716,10000.00,104.227,4.597,,,,20100713,220545,1.00
2706EC2C12D82BA3,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100713,113100,20100716,75000.00,100.000,5.249,,,,20100713,220545,1.00
3473CE903D73967E,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,113100,20100716,1MM+,104.982,5.837,,,,20100713,220545,1.00
B14EE19EA75A7F0C,P,217489XK4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20140815,,,20100713,113100,20100716,25000.00,90.166,2.553,,,,20100713,220545,1.00
DAAD141C5BD64755,P,217489XN8,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20170815,,,20100713,113100,20100716,10000.00,77.717,3.592,,,,20100713,220545,1.00
8F9E21A7ED5A73EF,P,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100713,113100,20100716,30000.00,96.136,1.792,,,,20100713,220545,1.00
FB738E7256B33416,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,113100,20100716,25000.00,102.003,4.859,,,,20100713,220545,1.00
B5F8B4821C9F6586,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100713,113100,20100716,10000.00,108.713,3.725,,,,20100713,220545,1.00
69694FCEF67A1BD0,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100713,113100,20100716,30000.00,108.713,3.725,,,,20100713,220545,1.00
3204C51098E48A00,S,7335814U3,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.125,20101015,,,20100713,113108,20100716,95000.00,100.422,1.401,,,,20100713,220545,1.00
46A62FB8154918B9,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100713,113112,20100716,25000.00,89.748,5.250,,,,20100713,220545,1.00
4F079FBD5E832C1F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,113120,20100716,5000.00,100.000,4.623,,,,20100713,220545,1.00
F0188C77A13CF86A,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100713,113112,20100716,20000.00,104.598,3.677,,,,20100713,220545,1.00
74585B8A7F8DF0E3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,113105,20100716,100000.00,94.600,4.956,,,,20100713,220545,1.00
CA63C4416542219D,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100713,113057,20100716,25000.00,99.004,,,,,20100713,220545,1.00
85B1428AD0142D6D,P,677520UP1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20110501,,,20100713,112950,20100716,1000000.00,103.608,0.429,,,,20100713,220545,1.00
24ACEFD3ADC7BA27,P,282726BP2,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20140801,,,20100713,113100,20100716,40000.00,89.023,2.898,,,,20100713,220545,1.00
720FED4E1202C7B2,S,30382SCB7,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.000,20190515,,,20100713,113122,20100719,25000.00,106.961,2.699,,,,20100713,220545,1.00
1CB2C77DF85A1C1E,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100713,113119,20100729,50000.00,100.675,,,,,20100713,220545,1.00
3AA80E1B84A701D4,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100713,113118,20100716,310000.00,103.871,3.072,,,,20100713,220545,1.00
EC00534364D30766,S,304243VQ8,FAIRFIELD CONN SER B,20020501,4.300,20110801,,,20100713,113118,20100716,50000.00,104.049,0.401,,,,20100713,220545,1.00
F1C77C71EF552B92,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100713,113119,20100729,50000.00,102.175,3.732,,,,20100713,220545,1.00
076CBDC26E012E29,S,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20100713,113121,20100716,40000.00,108.712,1.040,,,,20100713,220545,1.00
907CC24730A2A32A,S,578459AF6,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,5.700,20210601,,,20100713,112403,20100716,35000.00,113.265,4.170,,,,20100713,220545,1.00
C57DB12EA6D9F1E2,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100713,113117,20100716,20000.00,102.500,3.429,,,,20100713,220545,1.00
FAE072C57FFE9C24,P,230777YX6,CUMBERLAND R I REF-SER A,20080610,5.000,20180801,,,20100713,112300,20100715,20000.00,110.500,3.491,,,,20100713,220545,1.00
6D7A8F511194504B,D,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20100713,113121,20100716,40000.00,107.961,,,,,20100713,220545,1.00
0896BAE5F80F98D2,D,578459AF6,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,5.700,20210601,,,20100713,112208,20100716,35000.00,111.593,,,,,20100713,220545,1.00
9801737BFF9310B7,D,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100713,113117,20100716,20000.00,102.500,,,,,20100713,220545,1.00
EA562B1921F4DC19,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100713,113112,20100719,15000.00,99.993,4.500,,,,20100713,220545,1.00
D41CB49BA4A3AEDA,S,170016UV9,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20180501,,,20100713,113113,20100716,250000.00,108.855,3.001,,,,20100713,220545,1.00
CACA956CDB57BEF5,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100713,113113,20100716,15000.00,108.949,3.042,,,,20100713,220545,1.00
2F920A3C80C872D2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,113116,20100716,50000.00,101.367,4.570,,,,20100713,220545,1.00
E6A86D7A17F1E5DA,S,797669NC8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.500,20300701,,,20100713,113119,20100716,15000.00,97.672,4.681,,,,20100713,220545,1.00
4F76E2BFA70E7BFF,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20100713,113129,20100716,30000.00,103.094,3.828,,,,20100713,220545,1.00
6C4F4382EEEBBCB9,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100713,113127,20100716,50000.00,96.491,5.350,,,,20100713,220545,1.00
8011CDA5F7535F43,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100713,113127,20100716,50000.00,94.741,,,,,20100713,220545,1.00
81BA63223501D946,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100713,113138,20100716,70000.00,73.000,,,,,20100713,220545,1.00
12BD57B232CE70D4,D,91417KLS8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20150601,,,20100713,113110,20100716,100000.00,108.588,,,,,20100713,220545,1.00
3106BEF966579BF6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,112953,20100716,1MM+,103.725,,,,,20100713,220545,1.00
9B25671B50517FED,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100713,113136,20100716,5000.00,102.930,2.500,,,,20100713,220545,1.00
A96769805733DB2A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,113139,20100716,25000.00,101.675,4.204,,,,20100713,220545,1.00
8F4F1C8CBFEE72D1,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,113139,20100716,25000.00,101.600,4.170,,,,20100713,220545,1.00
39AAB023B96DECA6,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,113140,20100716,10000.00,101.250,5.632,,,,20100713,220545,1.00
8CCDC528DBEEDF12,P,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100713,113127,20100716,100000.00,111.230,2.536,,,,20100713,220545,1.00
548E3C22EE31645C,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,113129,20100716,50000.00,104.729,3.970,,,,20100713,220545,1.00
6391088C09FCA023,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100713,113134,20100716,150000.00,114.118,3.554,,,,20100713,220545,1.00
D1C5F948D33B1D4E,S,91417KLS8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20150601,,,20100713,113115,20100716,100000.00,108.663,1.405,,,,20100713,220545,1.00
8D2D5314EE1063BD,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100713,112400,20100713,100000.00,102.075,0.520,,,,20100713,220545,1.00
ABF0CA2A188C3AF5,D,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100713,112400,20100713,100000.00,102.075,,,,,20100713,220545,1.00
B6DF33FCA10E052F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,113000,20100716,100000.00,97.470,,,,,20100713,220545,1.00
40F00409B0A2592A,P,6095663A0,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20131201,,,20100713,112129,20100715,100000.00,110.439,0.573,,,,20100713,220545,1.00
A3408EC5B0405716,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100713,113146,20100716,5000.00,94.020,4.550,,,,20100713,220545,1.00
840FE9AFB10D3718,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100713,113033,20100716,5000.00,99.712,5.145,,,,20100713,220545,1.00
DC050E34C5586BAF,S,038699QG2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20141201,,,20100713,112732,20100716,550000.00,110.447,0.800,,,,20100713,220545,1.00
2BB2F02EB10FCD66,S,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20100713,113143,20100716,50000.00,103.688,1.036,,,,20100713,220545,1.00
AD8D858A2BA1FBA9,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,113135,20100716,15000.00,109.330,4.237,,,,20100713,220545,1.00
CF3B128820A8B7BD,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,112614,20100716,55000.00,102.172,4.125,,,,20100713,220545,1.00
D8306DFEBD55BDE5,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,112738,20100716,20000.00,101.166,5.100,,,,20100713,220545,1.00
A70B8A53264772B4,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100713,111700,20100716,1MM+,102.693,,,,,20100713,220545,1.00
977F34E56B7C8C09,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,113135,20100716,15000.00,110.130,,,,,20100713,220545,1.00
238AA270B44E0261,D,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20100713,113144,20100716,10000.00,115.036,,,,,20100713,220545,1.00
2B90307063D80324,D,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100713,113000,20100716,20000.00,104.134,,,,,20100713,220545,1.00
FA666F4C6E434293,S,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100713,113142,20100720,100000.00,100.200,4.092,,,,20100713,220545,1.00
B233EBCEBB5FE9F0,P,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20100713,113146,20100716,10000.00,100.475,4.890,,,,20100713,220545,1.00
66375530265ECDA7,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100713,113144,20100716,60000.00,42.797,4.335,,,,20100713,220545,1.00
03C4F77AF7ABC597,S,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20100713,113137,20100716,10000.00,117.336,2.436,,,,20100713,220545,1.00
807A8C950EAFBC6E,S,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100713,113147,20100716,10000.00,102.625,6.050,,,,20100713,220545,1.00
42A19A3377DA3C64,P,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20100713,113150,20100716,15000.00,103.830,4.677,,,,20100713,220545,1.00
31319BBBE582D02D,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100713,113144,20100716,105000.00,100.000,4.895,,,,20100713,220545,1.00
D82FD4D19AEBB3CE,D,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100713,113147,20100716,10000.00,100.625,,,,,20100713,220545,1.00
1B94AB835A461B72,D,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20100713,113150,20100716,15000.00,105.330,,,,,20100713,220545,1.00
7D9EBF3E12430ECF,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,112840,20100716,100000.00,101.166,5.100,,,,20100713,220545,1.00
1F7C7A6D160CE64A,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20100713,113100,20100716,50000.00,102.662,,,,,20100713,220545,1.00
A1CA62E22792E024,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100713,113200,20100716,200000.00,111.193,3.684,,,,20100713,220545,1.00
BD576EFFDD326CB0,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100713,113200,20100716,50000.00,101.823,4.764,,,,20100713,220545,1.00
E77713A96621D828,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,113201,20100716,10000.00,101.820,4.500,,,,20100713,220545,1.00
A48EB9E69B0695FC,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,113201,20100716,10000.00,100.000,4.623,,,,20100713,220545,1.00
001EF11E4B665966,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100713,112800,20100716,30000.00,116.201,,,,,20100713,220545,1.00
FD3B3678055A4EFE,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,113202,20100716,10000.00,101.759,4.772,,,,20100713,220545,1.00
570E719A4A58DA6C,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,113202,20100716,10000.00,100.150,4.482,,,,20100713,220545,1.00
30C1D1D0FC90693E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,113202,20100716,10000.00,101.450,4.752,,,,20100713,220545,1.00
2DBD353EDC5B2F8A,P,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100713,113134,20100716,15000.00,92.600,5.212,,,,20100713,220545,1.00
0390C0C76E2AFC44,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,113158,20100716,25000.00,98.749,,,,,20100713,220545,1.00
98EF4FA80264A91A,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100713,112854,20100716,30000.00,116.576,2.750,,,,20100713,220545,1.00
6BC899E1426BF390,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,113158,20100716,25000.00,100.499,3.938,,,,20100713,220545,1.00
0A0E86E4A549D0EF,P,464080BL3,IRVINGTON TWP N J CAP APPREC,19920218,0.000,20100801,,,20100713,113202,20100716,20000.00,99.706,7.077,,,,20100713,220545,1.00
F9E2D92863CFE6C4,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100713,113203,20100716,25000.00,98.000,5.396,,,,20100713,220545,1.00
786F614CC0D06C12,D,464080BL3,IRVINGTON TWP N J CAP APPREC,19920218,0.000,20100801,,,20100713,113202,20100716,20000.00,99.831,,,,,20100713,220545,1.00
C72CC47829BF4533,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100713,113200,20100716,25000.00,83.429,4.940,,,,20100713,220545,1.00
197EF6A74B8E2B6A,D,038681Q54,ARAPAHOE CNTY COLO SCH DIST REF,19970215,5.000,20101215,,,20100713,113128,20100716,75000.00,101.680,,,,,20100713,220545,1.00
4D8C957895471A3E,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100713,113148,20100716,10000.00,97.250,5.854,,,,20100713,220545,1.00
5A8D7F5D5DCD4BD9,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,112800,20100716,250000.00,108.947,3.200,,,,20100713,220545,1.00
4CD3E22171AAE62D,S,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100713,113207,20100716,10000.00,102.625,6.050,,,,20100713,220545,1.00
240F693D9E629EB9,S,079433AL2,BELLFLOWER CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ,20040428,6.600,20340201,,,20100713,113210,20100716,15000.00,83.424,8.200,,,,20100713,220545,1.00
C2A559CBBD9BB7FF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,113150,20100716,10000.00,99.114,7.090,,,,20100713,220545,1.00
ED4B95540337C29E,D,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100713,113142,20100720,100000.00,100.000,,,,,20100713,220545,1.00
4794559660476F93,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100713,113201,20100716,20000.00,98.000,6.352,,,,20100713,220545,1.00
CBBF7D37C041535F,S,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100713,113153,20100716,30000.00,102.250,5.748,,,,20100713,220545,1.00
DA542F37FA09FCCD,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100713,112830,20100716,40000.00,99.750,,,,,20100713,220545,1.00
FADAB9212EA2F967,D,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100713,113207,20100716,10000.00,100.625,,,,,20100713,220545,1.00
9E52DAD65123B952,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100713,113009,20100716,250000.00,98.250,,,,,20100713,220545,1.00
1C5CFAE26039EE10,D,649669YS1,NEW YORK N Y SER F-FGIC TCRS ,19990126,5.125,20130801,,,20100713,112714,20100716,55000.00,101.220,,,,,20100713,220545,1.00
2334CAFAF5140F58,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,113150,20100715,10000.00,99.014,,,,,20100713,220545,1.00
D2AABA142A921169,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,113213,20100729,5000.00,100.954,6.489,,,,20100713,220545,1.00
4FF24645577569DD,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,113216,20100716,5000.00,104.021,4.868,,,,20100713,220545,1.00
9643DFA3206E5184,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100713,113217,20100716,10000.00,90.206,5.261,,,,20100713,220545,1.00
B1BD4BCA4F27192A,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100713,113216,20100716,5000.00,95.650,4.724,,,,20100713,220545,1.00
DE7A85E5E2ABE4DD,D,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100713,113107,20100716,10000.00,50.443,,S,,,20100713,220545,1.00
3FBDC953476B26EC,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100713,113212,20100716,40000.00,105.345,1.480,,,,20100713,220545,1.00
A01606D96AFD2C84,P,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100713,113216,20100716,50000.00,101.758,5.334,,,,20100713,220545,1.00
E0C6258C20FD3195,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100713,113217,20100716,10000.00,100.704,4.880,,,,20100713,220545,1.00
32C3490AF49204C8,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100713,113212,20100716,40000.00,105.220,,,,,20100713,220545,1.00
18487B48BDFBF49B,P,869206EM0,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20170615,,,20100713,112550,20100716,150000.00,115.430,2.551,,,,20100713,220545,1.00
3F6572C64BCE2AAC,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100713,113216,20100716,50000.00,101.758,,,,,20100713,220545,1.00
BDE4DF8D0372ABCE,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100713,113206,20100716,90000.00,125.000,2.407,,,,20100713,220545,1.00
1AA4AA679711BE0C,S,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100713,113209,20100716,25000.00,101.372,3.301,,,,20100713,220545,1.00
F0E2A37CA4A4FCB2,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100713,113218,20100716,65000.00,104.779,5.063,,,,20100713,220545,1.00
ACB649431782345A,P,914399FF2,UNIVERSITY ME SYS REV ,20040331,5.000,20110301,,,20100713,113100,20100713,500000.00,102.648,0.798,,,,20100713,220545,1.00
67CE89CB2375CD9A,D,797669NC8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.500,20300701,,,20100713,113117,20100716,15000.00,96.797,,,,,20100713,220545,1.00
65847C3C87D9F409,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100713,113217,20100716,10000.00,101.204,,,,,20100713,220545,1.00
59ADAAB164260AB2,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100713,113218,20100716,65000.00,104.778,,,,,20100713,220545,1.00
9F79B0303E9ADAD1,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,113224,20100729,5000.00,100.954,6.489,,,,20100713,220545,1.00
2FF8D443DE78E17A,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,113056,20100716,1MM+,104.523,,P,,,20100713,220545,1.00
C8567E5C238469AA,S,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20100713,113220,20100716,10000.00,101.000,6.033,,,,20100713,220545,1.00
13544C83E5117216,S,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100713,113221,20100716,45000.00,117.817,2.434,,,,20100713,220545,1.00
D1D3A75A322DC457,S,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100713,113100,20100720,100000.00,117.866,2.800,,,,20100713,220545,1.00
C149BB5348504D74,P,172311AP7,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20151201,,,20100713,113100,20100716,1000000.00,104.482,0.364,,,,20100713,220545,1.00
BA9F6E98D8D7EFA9,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100713,113224,20100716,1MM+,106.579,4.200,,,,20100713,220545,1.00
A03A6E62E7017D45,P,544358UM4,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,6.900,20150401,,,20100713,113202,20100716,50000.00,100.120,6.703,,,,20100713,220545,1.00
B90AFAD464AD0951,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100713,112952,20100716,60000.00,100.250,,,,,20100713,220545,1.00
0A89DE528709491A,S,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100713,113229,20100716,1000000.00,116.712,1.730,,,,20100713,220545,1.00
C987562693A0753F,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100713,113137,20100716,25000.00,92.750,5.526,,,,20100713,220545,1.00
DACF13BCD02E8223,S,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20100713,113100,20100716,25000.00,119.372,2.450,,,,20100713,220545,1.00
47E5A7A739E62277,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100713,113200,20100716,30000.00,98.126,5.020,,,,20100713,220545,1.00
C0A15EA6E7D339D4,S,93974BXX5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20191201,,,20100713,113227,20100716,100000.00,72.314,3.488,,,,20100713,220545,1.00
BEFFB8A43363458B,S,634900FN9,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.000,20250801,,,20100713,113230,20100716,40000.00,97.651,5.227,,,,20100713,220545,1.00
B9972B440707D65A,P,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100713,113231,20100716,25000.00,36.915,5.461,,,,20100713,220545,1.00
6893CBADDD52AD66,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100713,113234,20100722,25000.00,100.375,3.571,,,,20100713,220545,1.00
7680185819CA4967,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100713,113206,20100716,20000.00,100.000,4.997,,,,20100713,220545,1.00
32487B9BB835821E,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100713,113141,20100716,25000.00,117.075,2.500,,,,20100713,220545,1.00
B09FA9EA32178011,P,613349G52,MONTGOMERY CNTY MD HSG OPPNTYS SER B,20050106,4.900,20350701,,,20100713,113220,20100716,20000.00,93.600,5.368,,,,20100713,220545,1.00
76B313B269990450,S,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100713,113222,20100716,50000.00,114.683,2.600,,,,20100713,220545,1.00
7ACC00033C96C36C,D,154686DK2,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.520,20200801,Y,,20100713,112940,20100722,35000.00,101.000,,,,,20100713,220545,1.00
D2CEC49CFE69663E,P,394848CB9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20150201,,,20100713,113232,20100716,25000.00,99.000,4.244,,,,20100713,220545,1.00
AF5FA9F279D7B795,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100713,113233,20100716,15000.00,102.500,6.000,,,,20100713,220545,1.00
84F26A1FD5273E51,P,60636PK58,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.250,20150101,,,20100713,112400,20100716,55000.00,110.198,1.038,,,,20100713,220545,1.00
A1DB1385ABF531BA,P,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100713,113200,20100716,15000.00,115.000,3.079,,,,20100713,220545,1.00
772AAE58B9DADE86,S,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100713,113200,20100716,15000.00,116.000,2.946,,,,20100713,220545,1.00
5A159487BDF5A88A,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,113243,20100729,15000.00,100.954,6.489,,,,20100713,220545,1.00
2DE652D6861A51B4,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,113246,20100720,5000.00,104.250,6.253,,,,20100713,220545,1.00
69EAE2613FA9233A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,113247,20100729,25000.00,101.922,4.751,,,,20100713,220545,1.00
401884AFD23A7300,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,113238,20100716,50000.00,100.050,5.243,,,,20100713,220545,1.00
748A06798C5360E0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,113241,20100716,25000.00,99.997,5.250,,,,20100713,220545,1.00
9DC29B7169B7B067,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100713,113238,20100716,35000.00,92.029,5.687,,,,20100713,220545,1.00
F5F700340098569B,S,13062T4D3,CALIFORNIA ST UNREFUNDED BALANCE,20040401,5.300,20290401,,,20100713,113245,20100716,5000.00,100.455,5.161,,,,20100713,220545,1.00
A202DFA5781CA2AA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,113250,20100716,5000.00,100.150,4.482,,,,20100713,220545,1.00
CDBC27A28C59F19D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,113235,20100716,50000.00,98.000,5.137,,,,20100713,220545,1.00
CC836B2BB60B6BF1,P,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100713,112840,20100715,100000.00,112.353,1.336,,,,20100713,220545,1.00
B3D1024098CF27F1,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100713,113238,20100716,35000.00,90.225,,,,,20100713,220545,1.00
68E59F0FEE7EC893,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100713,113242,20100716,35000.00,90.000,,,,,20100713,220545,1.00
A21E65960A349279,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100713,112709,20100716,10000.00,100.412,,,,,20100713,220545,1.00
C0226D3A42DD659D,D,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100713,112937,20100716,25000.00,106.440,,,,,20100713,220545,1.00
2A21BC3D37253FBD,D,13062T4D3,CALIFORNIA ST UNREFUNDED BALANCE,20040401,5.300,20290401,,,20100713,113245,20100716,5000.00,100.330,,,,,20100713,220545,1.00
4A345034918A558D,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,113149,20100715,10000.00,99.014,,,,,20100713,220545,1.00
5B53B47E9634D4F0,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100713,113200,20100716,10000.00,111.650,3.892,,,,20100713,220545,1.00
C4E963DF13131D8A,S,079098EG0,BELLEVILLE TWP N J ,20080201,3.750,20210201,,,20100713,113248,20100716,20000.00,104.230,3.116,,,,20100713,220545,1.00
B32A994505B0E20E,D,079098EG0,BELLEVILLE TWP N J ,20080201,3.750,20210201,,,20100713,113248,20100716,20000.00,101.975,,,,,20100713,220545,1.00
9F62E762929AE553,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,113253,20100716,25000.00,100.750,3.832,,,,20100713,220545,1.00
13697638F0977D0E,S,544358UM4,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,6.900,20150401,,,20100713,113234,20100716,50000.00,101.320,2.526,,,,20100713,220545,1.00
1195316D0F8F69D9,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100713,113248,20100716,125000.00,102.375,4.215,,,,20100713,220545,1.00
D359633DC1F5D1AB,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,113255,20100716,20000.00,100.499,3.938,,,,20100713,220545,1.00
DBA0AA966E85CCC3,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,113244,20100716,25000.00,98.750,,,,,20100713,220545,1.00
8CF62114E52C7C96,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100713,113248,20100716,125000.00,100.875,,,,,20100713,220545,1.00
6FD2B7CD84DBAD93,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,113255,20100716,20000.00,98.749,,,,,20100713,220545,1.00
4C7B74C1264B0F65,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,113300,20100716,50000.00,103.179,5.197,,,,20100713,220545,1.00
58A4DD4F4F031F0D,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,113247,20100716,150000.00,101.500,4.313,,,,20100713,220545,1.00
BD73395E179119DB,S,191729BA9,COCOA FLA CAP IMPT REV ,20070719,4.125,20171001,,,20100713,113248,20100716,25000.00,103.790,3.524,,,,20100713,220545,1.00
6F656878A89A97A8,S,74176FBG3,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.000,20150901,,,20100713,113258,20100716,25000.00,109.438,2.050,,,,20100713,220545,1.00
EAF5D5A178F8DE7C,S,456560UK5,INDUSTRY CALIF REF-SER B,20090730,5.000,20170701,,,20100713,113252,20100716,25000.00,109.838,3.400,,,,20100713,220545,1.00
98F33D23FC5E2119,S,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20100713,113258,20100716,25000.00,104.733,4.147,,,,20100713,220545,1.00
B1F9F7BB904EEA44,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100713,113225,20100716,25000.00,103.526,5.000,,,,20100713,220545,1.00
E402D8BB22C0D772,S,52908ESD6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.300,20280601,,,20100713,113243,20100716,1MM+,98.500,5.432,,,,20100713,220545,1.00
9C48C15CBD95C64B,D,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20100713,113258,20100716,25000.00,104.733,,,,,20100713,220545,1.00
458425CB9C808224,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100713,113201,20100716,15000.00,96.997,,,,,20100713,220545,1.00
6755E74214F1885C,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100713,113159,20100716,15000.00,97.248,,,,,20100713,220545,1.00
38F66F3DB1F62E28,D,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100713,113100,20100716,20000.00,102.892,,,,,20100713,220545,1.00
C7220A0377660A0F,S,595493FN2,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,2.250,20150301,Y,,20100713,112709,20100802,270000.00,102.102,1.770,,,Y,20100713,220545,1.00
724571E3F708FB3F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,113301,20100716,5000.00,101.450,4.752,,,,20100713,220545,1.00
18AE57C3487D37AE,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100713,113304,20100715,50000.00,73.000,6.736,,,,20100713,220545,1.00
A1C3DC5D96FCA18B,S,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100713,113258,20100716,15000.00,95.923,1.760,,,,20100713,220545,1.00
1588E531BE11F5F0,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100713,113258,20100716,15000.00,102.002,4.614,,,,20100713,220545,1.00
FC42FB337DFC5912,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100713,113258,20100716,15000.00,101.000,,,,,20100713,220545,1.00
75F871C2D30CE29A,D,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100713,113211,20100716,25000.00,104.000,,,,,20100713,220545,1.00
4346E46A7E31D04F,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100713,113253,20100716,25000.00,98.750,3.118,,,,20100713,220545,1.00
F4452196E9F709EA,P,801825EN6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,5.000,20240901,,,20100713,113313,20100716,20000.00,95.822,5.427,,,,20100713,220545,1.00
215108BD84EC4840,P,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20100713,113232,20100716,10000.00,99.500,4.554,,,,20100713,220545,1.00
7B613910880DDFD5,P,56041MCD4,MAINE GOVERNMENTAL FACS AUTH ,20000601,5.500,20191001,,,20100713,113142,20100713,1MM+,101.120,0.322,,,,20100713,220545,1.00
CF531D4076BF1281,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100713,113209,20100713,100000.00,100.000,,,,,20100713,220545,1.00
C811EDDD8CB76A8B,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100713,113000,20100716,175000.00,109.357,3.000,,,,20100713,220545,1.00
0D258CE982DCC188,S,143283EX3,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,5.000,20160115,,,20100713,113221,20100716,235000.00,110.084,2.000,,,,20100713,220545,1.00
B68EF19EB71B9C10,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100713,113315,20100715,20000.00,73.000,6.736,,,,20100713,220545,1.00
633F81A4FAF3A75B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,113315,20100720,10000.00,104.250,6.253,,,,20100713,220545,1.00
03EB3511DC45C797,S,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100713,113248,20100716,5000.00,104.314,4.341,,,,20100713,220545,1.00
9640D5CD7900B6AF,P,412486Z62,HARFORD CNTY MD ,20050515,5.000,20150715,,,20100713,112641,20100716,100000.00,116.803,1.498,,,,20100713,220545,1.00
F992C8891516F1E6,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100713,113200,20100715,25000.00,99.747,,,,,20100713,220545,1.00
250FAC0D0C866AEE,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100713,113203,20100715,25000.00,99.997,,,,,20100713,220545,1.00
8C4DDD5C3C8D0253,D,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100713,113200,20100716,5000.00,103.915,,,,,20100713,220545,1.00
EB82E7680CB84F8C,D,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100713,113248,20100716,5000.00,103.915,,,,,20100713,220545,1.00
556A533EFD6B6BEA,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100713,113311,20100716,5000.00,100.000,5.000,,,,20100713,220545,1.00
590C74768436BC2D,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100713,113222,20100716,25000.00,83.329,,,,,20100713,220545,1.00
B16526FCD28FE1AB,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100713,113312,20100716,40000.00,108.627,3.050,,,,20100713,220545,1.00
DB8A16852D686E6F,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,113056,20100716,1MM+,104.583,,S,,,20100713,220545,1.00
2BA2149B59676811,D,464080BL3,IRVINGTON TWP N J CAP APPREC,19920218,0.000,20100801,,,20100713,113210,20100716,20000.00,99.831,,,,,20100713,220545,1.00
BD22E17BC1F96634,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100713,113227,20100716,10000.00,102.581,,,,,20100713,220545,1.00
54DB07EF9ACB7489,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,113300,20100716,50000.00,100.499,4.903,,,,20100713,220545,1.00
479C154E10D04CAD,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100713,113317,20100716,20000.00,99.000,5.573,,,,20100713,220545,1.00
2AF334B5FAB25F29,S,096906CA8,BOISE CNTY IDAHO SCH DIST ,20100726,3.000,20150915,Y,,20100713,113100,20100726,90000.00,106.062,1.760,,,Y,20100713,220545,1.00
A8113CE78688E378,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100713,112941,20100716,50000.00,66.121,3.670,,,,20100713,220545,1.00
713D56184B806F1F,S,57604PUH5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20150201,,,20100713,113331,20100716,10000.00,104.660,0.750,,,,20100713,220545,1.00
5F6F05D7C75DBE8E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,113331,20100729,10000.00,100.954,6.489,,,,20100713,220545,1.00
26E3C4E9D7436DDF,S,464080BL3,IRVINGTON TWP N J CAP APPREC,19920218,0.000,20100801,,,20100713,113200,20100716,20000.00,99.931,1.657,,,,20100713,220545,1.00
BE9B483AF7B5B806,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100713,113329,20100716,15000.00,102.500,6.000,,,,20100713,220545,1.00
B8997A4FE7A27E98,S,649903KT7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20210501,,,20100713,113033,20100716,100000.00,104.979,4.150,,,,20100713,220545,1.00
A4A0A79CE29DF601,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,113320,20100716,30000.00,100.000,6.125,,,,20100713,220545,1.00
80BDD0F930D59074,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100713,113205,20100716,20000.00,102.695,,,,,20100713,220545,1.00
608D329A48A8EF96,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100713,113144,20100716,350000.00,116.155,2.920,,,,20100713,220545,1.00
234D33FDE9A0AF59,P,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100713,113225,20100716,1MM+,104.866,0.407,,,,20100713,220545,1.00
687360ABE76F1118,S,083763AX0,BERGEN CNTY N J ,20041015,3.500,20141015,,,20100713,113327,20100716,20000.00,109.140,1.282,,,,20100713,220545,1.00
B37D1C17CF6311F3,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20100713,113332,20100716,100000.00,105.654,4.407,,,,20100713,220545,1.00
05EAD7D4E6EAC8B9,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100713,113309,20100716,15000.00,95.350,5.170,,,,20100713,220545,1.00
3B3EE179F0AFB6AF,D,797669NC8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.500,20300701,,,20100713,113117,20100716,15000.00,96.547,,,,,20100713,220545,1.00
BF7E59013A93971D,P,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100713,113250,20100716,500000.00,104.235,0.562,,,,20100713,220545,1.00
18833857C02CA501,P,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100713,113324,20100716,25000.00,92.600,5.194,,,,20100713,220545,1.00
F8F4983DB3B47E26,D,083763AX0,BERGEN CNTY N J ,20041015,3.500,20141015,,,20100713,113335,20100716,20000.00,108.228,,,,,20100713,220545,1.00
3A09EF39DB199506,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,113342,20100716,5000.00,104.721,4.763,,,,20100713,220545,1.00
6A0D744A21253EA1,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100713,113338,20100716,15000.00,94.945,5.468,,,,20100713,220545,1.00
B14DDD8A1EC44A71,S,385536FH5,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.750,20130501,,,20100713,113328,20100716,100000.00,106.519,1.362,,,,20100713,220545,1.00
15E1364371DE374F,S,79730EDL1,SAN DIEGO CALIF REGL BLDG AUTH REF-SAN MIGUEL CONS FIRE DIST,20031007,4.500,20170101,,,20100713,113336,20100716,20000.00,103.837,2.872,,,,20100713,220545,1.00
2A858B43F91BFBA0,P,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100713,112500,20100716,75000.00,104.602,1.492,,,,20100713,220545,1.00
57365DFEA5B9E92D,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100713,113231,20100716,25000.00,37.290,,P,,,20100713,220545,1.00
ACE63AE295557BF0,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100713,113232,20100722,25000.00,98.750,,,,,20100713,220545,1.00
015E269D01BA8CDA,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100713,113229,20100722,25000.00,99.000,,,,,20100713,220545,1.00
684E7B6FDC8CEE0B,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100713,113209,20100716,10000.00,102.831,,,,,20100713,220545,1.00
47F49BAA372E42DB,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,113200,20100715,10000.00,98.764,,,,,20100713,220545,1.00
AC0C5FF79420053F,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100713,112500,20100716,75000.00,104.602,,,,,20100713,220545,1.00
769622F11E7C5AA4,S,849849DM3,SPRING PARK MINN SER A,20100629,3.200,20220201,,,20100713,113333,20100716,20000.00,100.000,3.200,,,,20100713,220545,1.00
0C6D341063BC74D5,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100713,113336,20100716,15000.00,106.300,1.803,,,,20100713,220545,1.00
740C4E6C11E5909A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100713,113337,20100716,10000.00,104.650,4.413,,,,20100713,220545,1.00
702AFD7895D5D838,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100713,112949,20100716,10000.00,99.750,,,,,20100713,220545,1.00
E9EF110D0B90E135,D,191729BA9,COCOA FLA CAP IMPT REV ,20070719,4.125,20171001,,,20100713,113247,20100716,25000.00,101.415,,,,,20100713,220545,1.00
7C77B3F6F834D652,D,191729BA9,COCOA FLA CAP IMPT REV ,20070719,4.125,20171001,,,20100713,113244,20100716,25000.00,101.665,,,,,20100713,220545,1.00
D8017FB22D84E9C0,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,113200,20100729,1MM+,98.770,5.080,,,,20100713,220545,1.00
795923C61712EAAA,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100713,113344,20100802,5000.00,89.380,4.927,,,,20100713,220545,1.00
D97260DBA378130E,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100713,113345,20100716,10000.00,102.342,,,,,20100713,220545,1.00
F4468C3D486A28FB,S,128478CJ1,CALCASIEU PARISH LA SCH BRD REF,20100701,2.250,20140401,,,20100713,113352,20100716,100000.00,100.888,2.000,,,,20100713,220545,1.00
A4227CC2A28B8E43,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,113355,20100716,100000.00,101.371,1.054,,,,20100713,220545,1.00
5E23FC079CA016B6,S,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,,,20100713,113357,20100716,20000.00,101.885,5.750,,,,20100713,220545,1.00
012910BF6059B7E5,D,128478CJ1,CALCASIEU PARISH LA SCH BRD REF,20100701,2.250,20140401,,,20100713,113352,20100716,100000.00,100.675,,,,,20100713,220545,1.00
7FCB13B7591608AD,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,113355,20100716,100000.00,101.246,,,,,20100713,220545,1.00
51B8852B636D1251,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,113400,20100716,25000.00,99.997,5.000,,,,20100713,220545,1.00
33ED065E73FB0ECF,S,148303EP1,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.750,20220501,,,20100713,113353,20100716,5000.00,102.000,5.482,,,,20100713,220545,1.00
ACBDA7223761EE35,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,113356,20100722,10000.00,102.250,7.184,,,,20100713,220545,1.00
5B9692607F8E1658,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,113401,20100716,25000.00,102.250,5.500,,,,20100713,220545,1.00
1CD638A527F5F531,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,113402,20100716,5000.00,101.759,4.772,,,,20100713,220545,1.00
BDE3E5006BB198EA,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100713,112840,20100716,10000.00,101.466,4.071,,,,20100713,220545,1.00
4125DD1FDC2E175E,S,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100713,113405,20100716,30000.00,100.000,4.740,,,,20100713,220545,1.00
154F4A800FA90BBC,S,096906BY7,BOISE CNTY IDAHO SCH DIST ,20100726,2.000,20130915,Y,,20100713,113353,20100726,45000.00,103.242,0.948,,,,20100713,220545,1.00
7DFBEA13AF7A091D,D,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100713,113327,20100716,30000.00,100.000,,,,,20100713,220545,1.00
8FE7DD427315ACB6,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100713,113355,20100716,15000.00,110.300,2.004,,,,20100713,220545,1.00
06565E6D6AA26B6A,S,107331KC3,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20141115,,,20100713,113408,20100716,250000.00,111.198,1.330,,,,20100713,220545,1.00
1763415B5226BDD4,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100713,113200,20100716,155000.00,99.984,5.126,,,,20100713,220545,1.00
44666FDBFE985679,P,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100713,113409,20100716,50000.00,97.732,5.223,,,,20100713,220545,1.00
C43A328D2BCBFC48,S,54811BGC9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.900,20360515,,,20100713,113400,20100716,25000.00,100.548,4.215,,,,20100713,220545,1.00
02A8788005259D83,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100713,113411,20100716,10000.00,95.590,5.030,,,,20100713,220545,1.00
AFB9D0E4D7BDB1F5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,113414,20100716,20000.00,103.250,6.300,,,,20100713,220545,1.00
8B42FC6307119E0F,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100713,113310,20100716,15000.00,94.362,,,,,20100713,220545,1.00
B89FF6E20FC20016,D,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,Y,,20100713,113324,20100722,10000.00,100.000,,,,,20100713,220545,1.00
D81DE461129C735D,D,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,Y,,20100713,113310,20100722,10000.00,100.250,,,,,20100713,220545,1.00
2863D68EA7C9C225,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20100713,113324,20100716,100000.00,105.469,,,,,20100713,220545,1.00
DA9A4EE62CF3C3D4,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20100713,113305,20100716,100000.00,105.529,,,,,20100713,220545,1.00
E74F13DA626BEA13,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100713,113308,20100716,15000.00,94.612,,,,,20100713,220545,1.00
E089FBA1E244FAAD,D,54811BGC9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.900,20360515,,,20100713,113400,20100716,25000.00,99.548,,,,,20100713,220545,1.00
9B58759FD52365D5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,113419,20100716,15000.00,101.759,4.772,,,,20100713,220545,1.00
A415EB5224B4DA31,S,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100713,113408,20100716,100000.00,118.575,2.973,,,,20100713,220545,1.00
B3B170B4D1245FDB,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100713,113411,20100716,15000.00,106.391,5.250,,,,20100713,220545,1.00
C1DA5E9D978023F2,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100713,113414,20100716,40000.00,112.186,3.505,,,,20100713,220545,1.00
94AA3C756C426B04,P,59334DGN8,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20281001,,,20100713,113144,20100716,1MM+,104.760,4.415,,,,20100713,220545,1.00
4A46F602928A0EA2,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,113400,20100716,200000.00,100.000,4.500,,,,20100713,220545,1.00
F737A72570044D84,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100713,113411,20100716,15000.00,104.515,,,,,20100713,220545,1.00
F9C4919BEBADCA7C,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100713,113414,20100716,40000.00,112.186,,,,,20100713,220545,1.00
1CEFA28E95981FAD,D,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20100713,113152,20100716,50000.00,103.743,,,,,20100713,220545,1.00
79DAD8F35D3A013D,D,172311AP7,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20151201,,,20100713,113100,20100716,1000000.00,104.500,,,,,20100713,220545,1.00
C3D452916066D761,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100713,113410,20100716,10000.00,99.993,4.500,,,,20100713,220545,1.00
85CF433AC0C18CC6,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100713,113412,20100716,15000.00,102.866,3.600,,,,20100713,220545,1.00
442EB617BBBB5FE6,S,803480KD3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20300715,Y,,20100713,113204,20100720,25000.00,100.149,4.100,,,,20100713,220545,1.00
9FBD865F31D31141,D,251237YT4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.800,20170701,,,20100713,113315,20100716,20000.00,99.055,,S,,,20100713,220545,1.00
0C56DBF939AE69D1,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100713,113400,20100716,25000.00,107.818,3.615,,,,20100713,220545,1.00
07F3A2DE0CE77DC2,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100713,113426,20100716,25000.00,106.200,4.003,,,,20100713,220545,1.00
6233C47A3B78DFDF,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100713,113426,20100716,10000.00,105.402,4.187,,,,20100713,220545,1.00
C7B5F7E8C2DFEF54,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100713,113357,20100716,25000.00,106.200,,,,,20100713,220545,1.00
2C469462EB5FCD04,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100713,113426,20100716,15000.00,111.254,2.839,,,,20100713,220545,1.00
6F35E26F0B1257D4,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100713,113426,20100716,15000.00,109.753,,,,,20100713,220545,1.00
9C85867F0F255B07,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,113438,20100716,10000.00,102.600,5.251,,,,20100713,220545,1.00
FD6D273E1BD5BBDB,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100713,113429,20100716,70000.00,105.665,2.632,,,,20100713,220545,1.00
76ECDF5C237CB37F,S,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100713,113430,20100716,25000.00,93.440,4.968,,,,20100713,220545,1.00
CCD13C84FD8B48B5,P,492246JA2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,3.800,20160801,,,20100713,113431,20100716,20000.00,103.000,3.152,,,,20100713,220545,1.00
6B853878FF7B1E95,S,679205CB8,OKLAHOMA UNIV BRD REGTS PKG REF,20040301,3.625,20160301,,,20100713,113400,20100715,20000.00,101.630,1.012,,,,20100713,220545,1.00
61CE668B77051DE8,D,54811BGC9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.900,20360515,,,20100713,113406,20100716,25000.00,99.548,,,,,20100713,220545,1.00
F816247D85EA08DC,P,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20100713,113437,20100716,50000.00,89.614,5.220,,,,20100713,220545,1.00
09EDE587B8D4BFD5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100713,113429,20100716,100000.00,96.000,5.248,,,,20100713,220545,1.00
E2BA57BDB41174C6,P,207737EG8,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.750,20180201,,,20100713,113421,20100716,50000.00,106.472,2.792,,,,20100713,220545,1.00
7BFFAC61DB453967,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100713,113427,20100716,10000.00,102.831,3.000,,,,20100713,220545,1.00
E136F55B76014158,S,595493FT9,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20200301,Y,,20100713,112830,20100802,310000.00,99.421,3.070,,,Y,20100713,220545,1.00
7FD95EEBA3DEFBAE,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100713,113432,20100716,10000.00,105.507,6.594,,,,20100713,220545,1.00
06C99DADD19D25BA,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100713,113427,20100716,500000.00,117.769,2.829,,,,20100713,220545,1.00
38DFF7BA42B7C578,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,113427,20100716,50000.00,99.132,5.600,,,,20100713,220545,1.00
38B5A3A7EB1299DD,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100713,113437,20100716,10000.00,102.750,,,,,20100713,220545,1.00
8980DE597D9E6A81,D,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100713,113408,20100716,5000.00,108.789,,,,,20100713,220545,1.00
554E256417B7391F,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100713,113430,20100716,25000.00,100.625,4.294,,,,20100713,220545,1.00
5C6D049CB42056E0,S,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100713,113407,20100716,5000.00,108.789,2.600,,,,20100713,220545,1.00
B58ACE74302F90CA,S,35824NBS7,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,5.000,20170401,,,20100713,113423,20100716,50000.00,106.279,3.925,,,,20100713,220545,1.00
4FF10E2407C0B1CF,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100713,113011,20100716,10000.00,99.750,5.021,,,,20100713,220545,1.00
E5ABAB242DA5CEA3,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100713,113400,20100716,265000.00,99.040,4.080,,,,20100713,220545,1.00
2610426F16A899B5,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,113226,20100716,25000.00,100.000,5.000,,,,20100713,220545,1.00
5EE67D2516C3DF2B,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100713,113425,20100716,1000000.00,103.865,4.500,,,,20100713,220545,1.00
68D34387DA5FF28C,D,35824NBS7,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,5.000,20170401,,,20100713,113413,20100716,50000.00,106.129,,,,,20100713,220545,1.00
06871A53C58A1E9B,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100713,113400,20100716,250000.00,102.908,4.395,,,,20100713,220545,1.00
6119699395C3BF16,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,113226,20100716,25000.00,98.719,,,,,20100713,220545,1.00
0ACCCAE73B2FC2B7,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100713,113440,20100716,10000.00,114.052,1.949,,,,20100713,220545,1.00
CC417B523725E5D5,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100713,113442,20100810,50000.00,100.000,3.249,,,,20100713,220545,1.00
96DFFF78C6647A4D,P,101418BF7,BOULDER CITY NEV LIBR DIST REF,20040715,4.200,20180701,,,20100713,113448,20100716,5000.00,97.500,4.578,,,,20100713,220545,1.00
5FA50AA6849EC14D,S,4522267G2,ILLINOIS ST SALES TAX REV ,20060330,4.375,20240615,,,20100713,113448,20100716,30000.00,101.725,4.044,,,,20100713,220545,1.00
894C64AC1A454DC0,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100713,113438,20100716,250000.00,106.836,3.732,,,,20100713,220545,1.00
4F17C92D587FAA86,P,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100713,113439,20100716,20000.00,106.526,4.489,,,,20100713,220545,1.00
1A8D13597B0E20BD,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100713,113443,20100716,25000.00,100.078,3.990,,,,20100713,220545,1.00
2294804509A0A926,D,453722JM3,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20170301,,,20100713,112725,20100716,15000.00,106.387,,,,,20100713,220545,1.00
925708D6B367BCA9,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100713,113448,20100716,40000.00,20.432,6.403,,,,20100713,220545,1.00
6D252926F1E1D1F5,D,57604PUH5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20150201,,,20100713,113208,20100716,10000.00,104.660,,,,,20100713,220545,1.00
49C69B9BA813A74A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,113448,20100716,10000.00,103.250,6.300,,,,20100713,220545,1.00
14B5F525B41A4D23,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100713,113454,20100715,25000.00,99.810,5.640,,,,20100713,220545,1.00
BEF3EF63F2FE6B4F,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,113457,20100716,10000.00,105.359,6.000,,,,20100713,220545,1.00
3B581B081F7F75C8,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100713,113450,20100716,10000.00,101.189,-3.439,,,,20100713,220545,1.00
BEEC0D33C19F314D,P,462670CS7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20120601,,,20100713,113400,20100716,50000.00,105.639,0.958,,,,20100713,220545,1.00
A81D1522B383DE62,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100713,113501,20100716,25000.00,100.610,5.502,,,,20100713,220545,1.00
48CE13B473F20CA6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,113501,20100716,15000.00,103.250,6.300,,,,20100713,220545,1.00
92F322BEF854415B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,113505,20100716,5000.00,102.250,5.500,,,,20100713,220545,1.00
E97468BDAFCC1CBA,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100713,113459,20100716,90000.00,98.690,5.141,,,,20100713,220545,1.00
B833C8738A569BC2,S,13033WT78,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20231001,,,20100713,113456,20100716,50000.00,110.812,3.474,,,,20100713,220545,1.00
FF6E51B285043501,P,584002GS2,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20120301,,,20100713,113300,20100716,25000.00,106.353,1.046,,,,20100713,220545,1.00
8CE0EED6DCD88C94,P,224288DY3,CRANBERRY TWP PA SER B,20011115,4.500,20151201,,,20100713,113502,20100716,25000.00,103.226,2.106,,,,20100713,220545,1.00
8B000BE535E977D5,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,113500,20100716,25000.00,99.500,4.289,,,,20100713,220545,1.00
9DC55131F1D7496E,P,715626FX0,PERU N Y CENT SCH DIST ,20050415,4.125,20190615,,,20100713,113500,20100716,15000.00,100.000,4.124,,,,20100713,220545,1.00
0E12E15840CE2208,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100713,113506,20100716,400000.00,103.674,4.348,,,,20100713,220545,1.00
25D9D7DB4B8AEA5C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100713,113432,20100716,50000.00,99.245,5.045,,,,20100713,220545,1.00
7969854762DB7F0C,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100713,113433,20100716,10000.00,99.125,4.558,,,,20100713,220545,1.00
A44476BBD7286C29,S,57419PXT1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300101,Y,,20100713,113438,20100722,40000.00,101.750,4.034,,,,20100713,220545,1.00
B52884A4D8834997,P,71883RDT7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.000,20110701,,,20100713,113408,20100716,500000.00,104.176,0.622,,,,20100713,220545,1.00
166B528DB7459C55,P,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20100713,113300,20100716,25000.00,104.222,1.227,,,,20100713,220545,1.00
8ADE5877C392DEE5,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100713,113500,20100716,35000.00,105.515,3.640,,,,20100713,220545,1.00
E5FF247292AD6813,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100713,113447,20100716,100000.00,100.586,2.400,,,,20100713,220545,1.00
7107F47DA90D7649,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,113514,20100716,5000.00,103.250,6.300,,,,20100713,220545,1.00
0669A4438B23FE3B,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100713,113410,20100716,10000.00,100.000,5.125,,,,20100713,220545,1.00
9F852B5BDD671C8A,P,830728MF5,SKOKIE ILL ,20010801,4.625,20121201,,,20100713,111736,20100716,200000.00,103.372,0.750,,,,20100713,220545,1.00
0E5AAA24D8FFBECA,S,874449AK7,TALLAHASSEE FLA REF,20011015,5.000,20111001,,,20100713,113514,20100716,100000.00,104.976,0.851,,,,20100713,220545,1.00
980CC195037F10D0,P,289785BB2,ELMORE CNTY IDAHO ,20050815,3.500,20110815,,,20100713,113508,20100716,25000.00,101.906,1.711,,,,20100713,220545,1.00
071F7FB72798FDC9,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100713,113509,20100716,15000.00,100.000,5.000,,,,20100713,220545,1.00
331690F0EABF899E,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100713,113512,20100716,50000.00,104.496,2.750,,,,20100713,220545,1.00
FAD0222AA8084E09,S,445782BW4,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20160915,,,20100713,113512,20100716,20000.00,105.469,2.200,,,,20100713,220545,1.00
AD54D0914ADDED60,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100713,113516,20100716,10000.00,100.000,4.999,,,,20100713,220545,1.00
5A8DFFC736A83F1E,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100713,113512,20100716,10000.00,100.500,5.456,,,,20100713,220545,1.00
5C7E2B99FD4A3201,S,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100713,113512,20100716,50000.00,100.998,4.143,,,,20100713,220545,1.00
4EBF3292AA414F60,P,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100713,113514,20100716,155000.00,99.701,3.413,,,,20100713,220545,1.00
DA3713D187420809,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100713,113509,20100716,15000.00,99.000,,,,,20100713,220545,1.00
13DC4D527F3BD6BB,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100713,113512,20100716,50000.00,103.996,,,,,20100713,220545,1.00
2264E53827986517,P,021501DU2,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20190615,,,20100713,113500,20100716,25000.00,104.325,3.432,,,,20100713,220545,1.00
6B11DD0B1BCF617E,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100713,113519,20100716,195000.00,104.101,5.439,,,,20100713,220545,1.00
BE950A6C1C8F392E,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,113523,20100716,30000.00,104.302,4.200,,,,20100713,220545,1.00
15C4A0EF3FADAABA,S,688035GR9,OSCEOLA IOWA REF-CORP PURP,20050901,3.850,20180601,,,20100713,113400,20100716,475000.00,105.141,2.000,,,,20100713,220545,1.00
FE9FFC251C994D70,P,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100713,113519,20100716,130000.00,99.501,3.078,,,,20100713,220545,1.00
27EF713998D35CA4,P,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100713,113522,20100716,5000.00,98.993,5.068,,,,20100713,220545,1.00
D853C2A68BDFDDEB,P,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20100713,113517,20100716,55000.00,106.500,4.539,,,,20100713,220545,1.00
65640930ACB61FA7,D,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100713,113236,20100716,200000.00,100.050,,,,,20100713,220545,1.00
6E9CB024BFB99509,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,113523,20100716,30000.00,104.302,,,,,20100713,220545,1.00
40132CD7E8E62FDF,D,542433ML8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20220801,,,20100713,113100,20100716,50000.00,108.373,,,,,20100713,220545,1.00
36D1CB9A6F30FAEA,D,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100713,113432,20100716,100000.00,100.586,,,,,20100713,220545,1.00
287D91C0C4321701,D,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100713,113500,20100716,50000.00,99.998,,,,,20100713,220545,1.00
7C39146921D99F80,P,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100713,113518,20100716,30000.00,103.018,2.052,,,,20100713,220545,1.00
61B1792668752279,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100713,113521,20100716,100000.00,96.037,4.730,,,,20100713,220545,1.00
37AD91DF6D40863A,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100713,113525,20100716,90000.00,101.186,5.003,,,,20100713,220545,1.00
E5145683D2C558AE,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100713,113400,20100716,50000.00,99.991,4.701,,,,20100713,220545,1.00
B8656D606D8AA6C8,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100713,113129,20100716,25000.00,116.700,,,,,20100713,220545,1.00
C7AB9243AD6E38F0,P,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20100713,113500,20100716,50000.00,102.000,3.552,,,,20100713,220545,1.00
F7AA4AD3BA145B15,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100713,113500,20100716,15000.00,105.439,0.268,,,,20100713,220545,1.00
FFDCD18C6C5050B7,P,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100713,113519,20100716,100000.00,67.403,4.370,,,,20100713,220545,1.00
A82B907F1A57FB05,D,033285QH3,ANCHORAGE ALASKA WTR REV REF,20040610,4.500,20160501,,,20100713,112813,20100716,5000.00,100.000,,S,,,20100713,220545,1.00
FB2A37491024CE8D,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100713,113417,20100715,75000.00,108.479,0.642,,,,20100713,220545,1.00
1EE36A2627B7E4F8,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100713,113422,20100716,50000.00,116.476,2.387,,,,20100713,220545,1.00
6B4A46EB16F34F8F,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,113541,20100716,5000.00,102.600,5.251,,,,20100713,220545,1.00
651D0BF19169327B,S,928172JK2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20220801,,,20100713,113532,20100719,40000.00,109.800,2.434,,,,20100713,220545,1.00
0B5CC5735C65871A,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100713,113535,20100716,60000.00,100.209,4.741,,,,20100713,220545,1.00
2B7E4497F8B4B4A8,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100713,113535,20100817,45000.00,102.125,4.612,,,,20100713,220545,1.00
1DDB4C7022D53DF4,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100713,113513,20100716,10000.00,97.250,5.379,,,,20100713,220545,1.00
F261D5A6389FCBB1,P,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100713,112100,20100716,100000.00,107.580,3.996,,,,20100713,220545,1.00
E5914016D53C5A83,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100713,113427,20100716,5000.00,88.915,,,,,20100713,220545,1.00
30AB6325E4D7AD39,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,113535,20100716,5000.00,98.949,5.319,,,,20100713,220545,1.00
453A798022435A0F,S,678673DL5,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,4.000,20190601,,,20100713,113600,20100715,20000.00,100.000,3.998,,,,20100713,220545,1.00
A9567CDE4AF26CDB,S,495206KV5,KING CNTY WASH SCH DIST NO 410 REF,20050301,3.750,20151201,,,20100713,113540,20100716,30000.00,109.155,1.781,,,,20100713,220545,1.00
8F55A9C6E5FC8A79,S,246428SU1,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20120701,,,20100713,113400,20100715,1MM+,108.873,0.450,,,,20100713,220545,1.00
53592E46B0C151EE,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100713,113547,20100716,5000.00,102.500,5.858,,,,20100713,220545,1.00
FAB8FC2F28903BEC,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100713,113548,20100716,50000.00,104.327,3.060,,,,20100713,220545,1.00
C3408569BC6133A8,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100713,113548,20100716,70000.00,89.184,5.389,,,,20100713,220545,1.00
78584141698DF8AD,S,289785BB2,ELMORE CNTY IDAHO ,20050815,3.500,20110815,,,20100713,113546,20100716,25000.00,102.406,1.251,,,,20100713,220545,1.00
B7A61E951ACE5D85,S,454285TW7,INDIAN HILLS CMNTY COLLEGE TAXABLE-MERGED AREA XV-SER 1,20100801,3.400,20150601,Y,,20100713,113240,20100803,245000.00,100.000,3.399,,,,20100713,220545,1.00
624EE766A27147D5,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100713,113100,20100715,90000.00,110.117,1.730,,,,20100713,220545,1.00
8E4C6095DC1F6F87,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100713,113437,20100716,250000.00,104.901,,,,,20100713,220545,1.00
011B0414B1885886,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,113437,20100716,20000.00,99.250,,,,,20100713,220545,1.00
C7D1F1389BF27735,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100713,113434,20100716,250000.00,104.961,,,,,20100713,220546,1.00
6323F08CA04CF53B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,113553,20100716,10000.00,100.759,4.900,,,,20100713,220546,1.00
7459AE7A84A943F5,S,68641HEV2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20151001,,,20100713,113527,20100716,200000.00,109.774,2.250,,,,20100713,220546,1.00
7EE45BD08ED36DF6,D,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100713,112100,20100716,100000.00,107.690,,,,,20100713,220546,1.00
E4FE8A2CAAE650AD,D,13033WT78,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20231001,,,20100713,113456,20100716,50000.00,108.903,,,,,20100713,220546,1.00
1460E1D102C7D598,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100713,113548,20100716,5000.00,100.678,4.842,,,,20100713,220546,1.00
4C18E44A2C5DC415,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100713,113553,20100719,20000.00,102.000,4.666,,,,20100713,220546,1.00
D5201E4E1B929190,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,113600,20100716,125000.00,101.500,4.801,,,,20100713,220546,1.00
80B8DBA11AA3D18C,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,113600,20100716,10000.00,104.721,4.763,,,,20100713,220546,1.00
A68FA82843AD0DCA,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100713,113458,20100716,400000.00,103.546,,,,,20100713,220546,1.00
CED0A8CFE54A5F92,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100713,113444,20100716,400000.00,103.606,,,,,20100713,220546,1.00
74F9F358777F780C,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100713,113253,20100716,10000.00,91.595,,,,,20100713,220546,1.00
E8B358D10748963C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,113535,20100716,5000.00,98.789,,,,,20100713,220546,1.00
A80D6CC4C2680DC6,P,544644QT7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.300,20110701,,,20100713,113559,20100716,10000.00,100.875,2.370,,,,20100713,220546,1.00
63339B32873B34CA,S,349515BY1,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20120215,,,20100713,113400,20100716,1MM+,107.075,0.500,,,,20100713,220546,1.00
ADA45ED97D7AACE6,S,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20100713,113554,20100716,25000.00,108.923,3.180,,,,20100713,220546,1.00
0D06B46E2CF63D8B,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100713,113557,20100802,30000.00,89.380,4.927,,,,20100713,220546,1.00
A4DCD44C731E865B,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100713,113605,20100716,50000.00,99.800,5.139,,,,20100713,220546,1.00
DFB0FCA7828CC28D,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100713,113611,20100716,10000.00,98.590,4.803,,,,20100713,220546,1.00
11CDCBE34E7E7C30,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,113618,20100716,15000.00,103.250,6.300,,,,20100713,220546,1.00
F5E5B55A177B9A58,S,494656UY5,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20160615,,,20100713,113539,20100716,5000.00,84.589,2.850,,,,20100713,220546,1.00
720BFC6FB7AF6B60,P,68607LMT1,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.600,20140801,,,20100713,113553,20100716,50000.00,103.357,1.343,,,,20100713,220546,1.00
E9282DB91E8BCFD9,S,57419PXH7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250101,Y,,20100713,113530,20100722,25000.00,100.347,3.907,,,,20100713,220546,1.00
46BE8171458F4DC2,S,424674CT4,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.125,20171001,,,20100713,113541,20100716,10000.00,102.947,3.500,,,,20100713,220546,1.00
781411C837C55622,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100713,113543,20100716,15000.00,102.155,4.400,,,,20100713,220546,1.00
E7282466406CDBB6,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100713,113610,20100716,10000.00,88.803,6.620,,,,20100713,220546,1.00
599A8E118A2A443C,S,914402B35,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20130401,,,20100713,113558,20100716,25000.00,105.605,0.900,,,,20100713,220546,1.00
13DFEDF540CAF136,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100713,113606,20100716,10000.00,110.416,3.000,,,,20100713,220546,1.00
5C0DD66B7CE35310,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,113612,20100802,10000.00,100.000,4.499,,,,20100713,220546,1.00
5F549BBAB2C67D9A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,113615,20100802,25000.00,100.000,4.499,,,,20100713,220546,1.00
4810554F9B80AE7D,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100713,113604,20100716,10000.00,95.667,5.377,,,,20100713,220546,1.00
ACB21B9950793081,P,429749AJ3,HIGH PT N C COMBINED ,20041117,4.000,20131101,,,20100713,113400,20100716,25000.00,108.935,1.222,,,,20100713,220546,1.00
403997BFDCE8304F,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100713,113534,20100716,60000.00,98.000,,,,,20100713,220546,1.00
F4EB89662546C0FA,D,708475QE1,PENNSAUKEN TWP N J ,20080909,3.750,20120901,,,20100713,113453,20100716,260000.00,105.533,,,,,20100713,220546,1.00
CE8A702965099C71,D,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100713,113330,20100716,1MM+,104.926,,,,,20100713,220546,1.00
5EA209601A5DAE21,D,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100713,113400,20100716,25000.00,101.066,,,,,20100713,220546,1.00
55B0CE768B02C336,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100713,113616,20100716,15000.00,101.750,3.925,,,,20100713,220546,1.00
62476B5CD4106C37,P,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20100713,113618,20100716,30000.00,99.254,5.518,,,,20100713,220546,1.00
A8F5A68AD0873EF7,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,113626,20100716,10000.00,101.759,4.772,,,,20100713,220546,1.00
90CCC9ED20FDBE7A,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,113626,20100716,10000.00,101.450,4.752,,,,20100713,220546,1.00
EDCE9A2FC074385C,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100713,113542,20100716,50000.00,108.451,3.400,,,,20100713,220546,1.00
8F1A01571FC70381,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,113600,20100716,20000.00,102.372,4.201,,,,20100713,220546,1.00
1A35FA20EC7223AD,D,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100713,113400,20100716,25000.00,100.610,,P,,,20100713,220546,1.00
070BE2B512CBD881,D,494656UY5,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20160615,,,20100713,113540,20100716,5000.00,84.589,,,,,20100713,220546,1.00
87E6D4E7D9F4FFAA,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100713,113600,20100716,5000.00,101.700,4.226,,,,20100713,220546,1.00
DAA91CA36FD921CA,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,,,20100713,113625,20100716,10000.00,104.107,5.250,,,,20100713,220546,1.00
695DE743D3126BF0,S,794872CV1,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20210901,,,20100713,113632,20100716,50000.00,98.278,4.700,,,,20100713,220546,1.00
8062A38DC1FDB79E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,113634,20100716,15000.00,102.250,7.033,,,,20100713,220546,1.00
0D841E1ECBE86BDB,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100713,113631,20100716,30000.00,103.837,4.401,,,,20100713,220546,1.00
B0C99B170967297C,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100713,113359,20100716,50000.00,99.991,4.701,,,,20100713,220546,1.00
5CCB12939188E7B9,D,495206KV5,KING CNTY WASH SCH DIST NO 410 REF,20050301,3.750,20151201,,,20100713,113540,20100716,30000.00,108.555,,,,,20100713,220546,1.00
9D29F07617DB0D34,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100713,113610,20100716,10000.00,87.178,,,,,20100713,220546,1.00
A27BCF331F6C227C,D,70917NQ64,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20150901,,,20100713,112916,20100716,50000.00,114.857,,,,,20100713,220546,1.00
0B4DA688D23958C0,P,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100713,113207,20100716,1000000.00,117.268,2.300,,,,20100713,220546,1.00
4879462BFBF483DD,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100713,113340,20100716,100000.00,108.630,,,,,20100713,220546,1.00
34CEC29C6A04871E,D,900577NE3,TUSCALOOSA ALA WTS,20010701,4.800,20140701,,,20100713,113600,20100716,10000.00,106.215,,,,,20100713,220546,1.00
30A98B4CC822A28F,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100713,113600,20100716,40000.00,83.421,5.675,,,,20100713,220546,1.00
4A557967D5EB19C2,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,113643,20100716,10000.00,102.250,5.297,,,,20100713,220546,1.00
426D1F66832FD152,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,113643,20100716,5000.00,104.721,4.763,,,,20100713,220546,1.00
7FF65660AFBDE929,S,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,Y,,20100713,113639,20100721,50000.00,100.916,2.560,,,,20100713,220546,1.00
3E4FB43BEDE8C579,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100713,113633,20100716,30000.00,95.138,5.347,,,,20100713,220546,1.00
CBF5C2985E2A4054,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100713,113640,20100716,10000.00,97.501,4.711,,,,20100713,220546,1.00
5A1D391B43EEC99E,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100713,113352,20100716,10000.00,97.250,5.379,,,,20100713,220546,1.00
E5F2BD5FD82EEAA3,P,67766WHA3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20221201,,,20100713,113528,20100716,25000.00,118.388,3.641,,,,20100713,220546,1.00
2A86C0DB5F9F8999,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100713,113612,20100716,10000.00,102.831,3.000,,,,20100713,220546,1.00
4B48F5E5177A5342,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100713,113646,20100716,50000.00,103.379,4.248,,,,20100713,220546,1.00
A8F915BB4DD5C172,S,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20100713,113641,20100716,115000.00,113.120,2.802,,,,20100713,220546,1.00
95AB040B4A1AA605,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,113647,20100716,35000.00,100.670,4.335,,,,20100713,220546,1.00
9F48FECEB3AA4D2A,D,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100713,113225,20100716,1MM+,104.886,,,,,20100713,220546,1.00
D49EE439578BA42D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,113600,20100716,75000.00,101.000,4.338,,,,20100713,220546,1.00
044CBC23E5080C70,S,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20100713,113654,20100716,25000.00,101.725,4.000,,,,20100713,220546,1.00
A82A5D370C3907DF,S,678504GA3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.400,20170801,,,20100713,113700,20100715,30000.00,107.047,2.002,,,,20100713,220546,1.00
81AB3D306F7AC0A5,P,183648AR5,CLAY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081112,5.250,20361201,,,20100713,113655,20100716,30000.00,105.000,4.525,,,,20100713,220546,1.00
5EA3459A1965D24C,D,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,,,20100713,113628,20100716,10000.00,104.106,,,,,20100713,220546,1.00
EACD188AB78BD6E8,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100713,113631,20100716,30000.00,103.836,,,,,20100713,220546,1.00
FAFF9D5E83A27747,P,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100713,113535,20100715,10000.00,103.475,4.204,,,,20100713,220546,1.00
BF7DFA16DAAAF568,S,454285TX5,INDIAN HILLS CMNTY COLLEGE TAXABLE-MERGED AREA XV-SER 1,20100801,4.700,20200601,Y,,20100713,113512,20100803,305000.00,100.000,4.699,,,,20100713,220546,1.00
29D80117B63A24EA,P,047093BX6,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,5.000,20211201,,,20100713,113507,20100716,100000.00,114.160,3.371,,,,20100713,220546,1.00
DDF5AD99E1CF0055,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100713,113652,20100716,50000.00,102.359,4.131,,,,20100713,220546,1.00
1E100ABC901D8D0F,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100713,113649,20100716,200000.00,104.460,1.244,,,,20100713,220546,1.00
DB36FEEAF91BBCDD,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100713,113639,20100716,15000.00,96.038,5.835,,,,20100713,220546,1.00
7F832BA664C8712C,D,84454RAJ4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.125,20141201,,,20100713,113447,20100716,50000.00,92.520,,S,,,20100713,220546,1.00
FC01E7DC55CFB921,D,286654AU2,ELIZABETH COLO SALES & USE TAX ,20031101,4.000,20131201,,,20100713,113344,20100716,25000.00,97.070,,S,,,20100713,220546,1.00
4C1A09A02B45A90B,D,196723AL4,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.250,20131201,,,20100713,113305,20100716,15000.00,97.070,,S,,,20100713,220546,1.00
9C4F25B128616759,D,60636PK58,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.250,20150101,,,20100713,112400,20100716,55000.00,110.198,,,,,20100713,220546,1.00
2242E742723FAA56,S,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100713,113700,20100716,30000.00,110.382,2.153,,,,20100713,220546,1.00
01E2423AEB986F76,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100713,113700,20100716,80000.00,99.925,5.007,,,,20100713,220546,1.00
6AC8B912BBB02857,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100713,113100,20100716,50000.00,101.079,,,,,20100713,220546,1.00
01E69028E82D7EB0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,113707,20100722,5000.00,102.250,7.184,,,,20100713,220546,1.00
9D13D2126B0C57FE,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,113711,20100716,20000.00,104.721,4.763,,,,20100713,220546,1.00
AA979B1FC6D7CF76,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100713,113500,20100716,250000.00,91.049,5.908,,,,20100713,220546,1.00
48F9C30F7DC2FE51,S,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20100713,113656,20100716,15000.00,109.586,1.829,,,,20100713,220546,1.00
A9DB9E1C6006BA26,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100713,113553,20100716,35000.00,89.200,5.950,,,,20100713,220546,1.00
7356A29A93FAB0B5,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100713,113653,20100716,100000.00,100.000,5.999,,,,20100713,220546,1.00
9369409E47AAE165,P,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100713,113654,20100716,200000.00,101.455,4.908,,,,20100713,220546,1.00
0B8B0FACE695577D,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100713,113553,20100716,50000.00,117.319,2.293,,,,20100713,220546,1.00
FFB64B5EA5A15F90,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100713,113659,20100716,100000.00,109.729,4.530,,,,20100713,220546,1.00
8711055372D32CF2,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100713,113700,20100716,200000.00,98.058,4.637,,,,20100713,220546,1.00
D87BEFFE8ECFD24C,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100713,113702,20100716,200000.00,100.179,4.972,,,,20100713,220546,1.00
229C6AD432D64E88,S,763793DD5,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20180101,,,20100713,113704,20100716,50000.00,105.886,3.560,,,,20100713,220546,1.00
21D96DCFF33D6A83,S,985140AT9,YATES CNTY N Y PUB IMPT,20021201,4.375,20171201,,,20100713,113706,20100716,50000.00,104.024,2.109,,,,20100713,220546,1.00
E959445159CD5FE9,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100713,113706,20100716,200000.00,100.616,4.906,,,,20100713,220546,1.00
DA34BB223C44E7C7,P,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100713,113707,20100716,680000.00,100.627,5.025,,,,20100713,220546,1.00
19437B961905F2B7,D,385370BV2,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20160701,,,20100713,113300,20100716,30000.00,114.961,,,,,20100713,220546,1.00
8106D78AAE113CF4,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100713,112800,20100726,25000.00,83.457,,,,,20100713,220546,1.00
B2602D06279BBBD1,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100713,113646,20100716,50000.00,103.254,,,,,20100713,220546,1.00
608A5FC5A5B7FEC5,S,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100713,113707,20100716,10000.00,102.979,3.413,,,,20100713,220546,1.00
845032388B5BC9DB,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100713,113704,20100716,150000.00,102.381,4.103,,,,20100713,220546,1.00
3C4D6432FF89CABC,P,249015QQ4,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20101201,,,20100713,113600,20100716,135000.00,101.192,1.789,,,,20100713,220546,1.00
AC6B7402D3694878,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,113705,20100716,340000.00,99.625,4.525,,,,20100713,220546,1.00
F0446345F1E9106E,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100713,113645,20100719,10000.00,106.185,3.813,,,,20100713,220546,1.00
2B7A3EF93088FBAC,S,57419PXT1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300101,Y,,20100713,113659,20100722,20000.00,101.750,4.034,,,,20100713,220546,1.00
1FA49D753FB89088,D,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100713,113241,20100716,100000.00,117.137,,,,,20100713,220546,1.00
E38D58FA773F1623,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100713,113600,20100716,50000.00,116.569,,,,,20100713,220546,1.00
051727121E04D529,D,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20100713,113641,20100716,115000.00,112.000,,,,,20100713,220546,1.00
FC25290BDDC8985B,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100713,113425,20100716,5000.00,89.415,,,,,20100713,220546,1.00
5555D78F412B4426,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100713,113400,20100716,300000.00,109.552,2.500,,,,20100713,220546,1.00
2797861FD972DD92,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100713,113500,20100716,100000.00,109.552,2.500,,,,20100713,220546,1.00
1E984737A632F645,P,54423TAV4,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20200601,,,20100713,113712,20100716,25000.00,118.417,3.322,,,,20100713,220546,1.00
0CE1A14662444C82,S,047093BX6,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,5.000,20211201,,,20100713,113630,20100716,100000.00,114.450,3.340,,,,20100713,220546,1.00
C7EB837DCBB6BA5F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,113700,20100716,125000.00,104.426,4.422,,,,20100713,220546,1.00
DDBF6F5487D00ECB,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100713,113720,20100716,15000.00,97.001,4.751,,,,20100713,220546,1.00
217A9483769AF196,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,113718,20100716,10000.00,102.082,4.729,,,,20100713,220546,1.00
BC2CBAB56603D03D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100713,113600,20100716,10000.00,97.401,,,,,20100713,220546,1.00
879731B0C3411962,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,113700,20100716,10000.00,102.666,5.642,,,,20100713,220546,1.00
280118B5049DD4BD,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100713,113600,20100716,75000.00,105.985,4.118,,,,20100713,220546,1.00
7261C3311BC25588,P,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100713,113237,20100716,500000.00,98.594,4.140,,,,20100713,220546,1.00
67C20658BC32DD8A,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100713,113257,20100716,200000.00,98.788,4.336,,,,20100713,220546,1.00
4DBA8522DDC27FC7,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100713,113719,20100716,5000.00,97.015,5.000,,,,20100713,220546,1.00
5F9BCA97E88E0D5F,P,781853NH5,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.500,20250615,,,20100713,113719,20100716,70000.00,103.428,3.990,,,,20100713,220546,1.00
CE997C18E116B4AC,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100713,113719,20100716,85000.00,102.350,1.212,,,,20100713,220546,1.00
A1ABC3F7A2B36896,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100713,113554,20100716,250000.00,91.108,,,,,20100713,220546,1.00
EE29F5134D387A75,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,113729,20100716,5000.00,105.950,5.921,,,,20100713,220546,1.00
132AB6E3070A12FB,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100713,113725,20100714,5000.00,100.000,,,,,20100713,220546,1.00
5872D6BDB2119357,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100713,113731,20100716,10000.00,109.833,2.066,,,,20100713,220546,1.00
E72BA16493C2468F,P,485424GX7,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,5.750,20150901,,,20100713,113312,20100714,25000.00,100.550,1.497,,,,20100713,220546,1.00
E03A191870A47AC5,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100713,113652,20100716,50000.00,101.850,,,,,20100713,220546,1.00
4FD4E6615475EE22,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100713,113443,20100716,350000.00,108.738,,,,,20100713,220546,1.00
8C680E418604420A,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100713,113653,20100716,100000.00,98.870,,,,,20100713,220546,1.00
084FDBCF9931EA64,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100713,113725,20100716,10000.00,102.000,4.666,,,,20100713,220546,1.00
BD0835258E72FAAF,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100713,113654,20100716,200000.00,101.955,,,,,20100713,220546,1.00
6D9F9A049C45326E,S,794872CV1,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20210901,,,20100713,113730,20100716,50000.00,98.853,4.633,,,,20100713,220546,1.00
ACE8F74F96F92785,S,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100713,113729,20100716,125000.00,113.693,1.867,,,,20100713,220546,1.00
0E2A77C678E04B4B,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100713,113728,20100716,20000.00,97.799,5.300,,,,20100713,220546,1.00
2C572B71C3D27AB4,P,67910HLM0,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.250,20180101,,,20100713,113732,20100716,25000.00,113.690,3.174,,,,20100713,220546,1.00
D2808312FE130B86,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100713,113735,20100716,100000.00,100.000,5.999,,,,20100713,220546,1.00
AE9854A6476BF0E7,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100713,113735,20100716,25000.00,101.950,4.700,,,,20100713,220546,1.00
4C8DFB5E4E050664,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100713,113618,20100716,25000.00,104.262,5.550,,,,20100713,220546,1.00
3869DE6DDE90415B,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100713,113656,20100716,1MM+,116.811,,P,,,20100713,220546,1.00
45B5EBE373B4E09A,P,544738HZ3,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20160301,,,20100713,113735,20100716,15000.00,105.000,2.838,,,,20100713,220546,1.00
91176122E9895FBA,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100713,113656,20100716,1MM+,116.863,,S,,,20100713,220546,1.00
5FA9112BA821BCD5,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100713,113649,20100716,200000.00,104.680,,,,,20100713,220546,1.00
CE218B79F13E0892,D,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,Y,,20100713,113639,20100721,50000.00,99.917,,,,,20100713,220546,1.00
04D0ECD2D635A4D4,S,485424GX7,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,5.750,20150901,,,20100713,113312,20100714,25000.00,100.550,1.497,,,,20100713,220546,1.00
3823277D20F03726,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100713,113738,20100716,50000.00,98.864,4.578,,,,20100713,220546,1.00
5D2F902A4D21BF3F,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,113738,20100729,50000.00,99.250,6.084,,,,20100713,220546,1.00
5BAE7BE6EA0BAF1B,P,161037HU3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.500,20251201,,,20100713,113720,20100716,100000.00,102.543,1.342,,,,20100713,220546,1.00
5CAAB387797866AF,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100713,113726,20100716,20000.00,108.309,4.000,,,,20100713,220546,1.00
D88DEE31DE5E8505,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100713,113740,20100716,45000.00,97.250,5.212,,,,20100713,220546,1.00
64F5F00B292DAA1B,P,71319PAC5,PEORIA ILL MULTIFAMILY REV REF-HSG-FHA INSD-SEC 8 ASSTD-A,19961101,6.250,20270101,,,20100713,113649,20100716,25000.00,100.000,6.088,,,,20100713,220546,1.00
7AD0F9FE0A33078E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100713,113713,20100716,5000.00,107.370,7.684,,,,20100713,220546,1.00
3D777D79CBBC0F35,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,113726,20100716,660000.00,99.625,4.525,,,,20100713,220546,1.00
45797D776A5C8C2A,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100713,113659,20100716,100000.00,110.229,,,,,20100713,220546,1.00
46E808B74D3187D4,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100713,113700,20100716,200000.00,98.550,,,,,20100713,220546,1.00
1EE2D510024D71C9,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100713,113702,20100716,200000.00,100.679,,,,,20100713,220546,1.00
2E282B1FEFB2997F,D,985140AT9,YATES CNTY N Y PUB IMPT,20021201,4.375,20171201,,,20100713,113706,20100716,50000.00,103.274,,,,,20100713,220546,1.00
633491E3B4854E65,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100713,113706,20100716,200000.00,101.116,,,,,20100713,220546,1.00
C037B67FC17E547A,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100713,113707,20100716,680000.00,101.127,,,,,20100713,220546,1.00
A8482A4DA6585C17,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100713,113746,20100716,20000.00,109.373,3.930,,,,20100713,220546,1.00
64194AA9708BB9DF,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100713,113748,20100716,25000.00,113.250,3.795,,,,20100713,220546,1.00
F59C67B38A99AFB6,P,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100713,101500,20100716,50000.00,101.024,4.370,,,,20100713,220546,1.00
D6418F4B0A4A885D,S,28112NBK0,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.400,20180701,,,20100713,113800,20100715,25000.00,106.859,2.002,,,,20100713,220546,1.00
74965ABF655A8CB0,P,95921RAH9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,3.375,20130901,,,20100713,113630,20100715,25000.00,99.338,3.600,,,,20100713,220546,1.00
3B4158B7AF8DB38A,S,432337DE0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20131001,,,20100713,113749,20100716,25000.00,105.321,2.270,,,,20100713,220546,1.00
6DD864BC5A964609,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,113700,20100716,20000.00,100.675,4.290,,,,20100713,220546,1.00
2BB0992521D1FC23,P,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20100713,113700,20100716,10000.00,112.937,1.450,,,,20100713,220546,1.00
02C567681D9BA03D,S,899840GG1,TUPELO MISS PUB SCH DIST REF,20050526,4.000,20101101,,,20100713,113700,20100716,25000.00,100.796,1.250,,,,20100713,220546,1.00
B1B3B4396B62CEC9,P,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100713,113750,20100714,50000.00,105.073,4.088,,,,20100713,220546,1.00
2FD5F6C8D718171C,S,299515CG9,EVANSVILLE MINN IMPT-SER A,20100629,3.375,20230201,,,20100713,113748,20100716,50000.00,99.625,3.412,,,,20100713,220546,1.00
D18EB94602099464,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100713,113802,20100716,20000.00,89.183,2.141,,,,20100713,220546,1.00
8CD18BA4B8E9E822,P,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20100713,111930,20100716,50000.00,98.000,4.291,,,,20100713,220546,1.00
6576B2BF58848E32,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,113756,20100716,10000.00,101.848,5.750,,,,20100713,220546,1.00
06957151C06939A1,D,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100713,113708,20100716,125000.00,112.506,,,,,20100713,220546,1.00
0B949E7B85B97A7C,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100713,113600,20100716,15000.00,97.001,,,,,20100713,220546,1.00
12BC573A35CE1584,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100713,113600,20100716,100000.00,96.400,,,,,20100713,220546,1.00
C519D1801C2047EA,D,763793DD5,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20180101,,,20100713,113707,20100716,50000.00,105.086,,,,,20100713,220546,1.00
A8048BA3D62A9D67,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,113800,20100716,125000.00,101.757,4.224,,,,20100713,220546,1.00
4B62883A44A2C63E,P,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,113700,20100716,1MM+,102.521,4.583,,,,20100713,220546,1.00
8B22149165646E50,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,113810,20100716,10000.00,102.450,5.819,,,,20100713,220546,1.00
2404A4562E1BCF93,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100713,113456,20100716,1MM+,100.598,,,,,20100713,220546,1.00
2B190257C44CB503,D,57583REG6,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.000,20141001,,,20100713,113628,20100716,30000.00,112.187,,,,,20100713,220546,1.00
549EB0DBA24BE9D1,D,57583REG6,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.000,20141001,,,20100713,113626,20100716,30000.00,112.312,,,,,20100713,220546,1.00
5271766061B26385,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100713,113803,20100716,5000.00,101.886,4.250,,,,20100713,220546,1.00
97DA335234DFE70C,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100713,113738,20100716,15000.00,95.226,5.571,,,,20100713,220546,1.00
94692385DF03EA8D,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,113552,20100716,20000.00,101.490,4.190,,,,20100713,220546,1.00
B2C14A3F0BE2692D,S,249015QQ4,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20101201,,,20100713,113600,20100716,135000.00,101.492,1.000,,,,20100713,220546,1.00
341252AFCC8514D0,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100713,113700,20100716,100000.00,110.290,4.450,,,,20100713,220546,1.00
77FEC0625922D90A,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100713,113629,20100716,30000.00,93.763,,,,,20100713,220546,1.00
E71DAC2290D956CA,D,602419RM7,MILWAUKEE WIS REDEV AUTH DEV ADJ-PALMOLIVE BLDG-RMK 9/1/95,19861231,,20161201,,,20100713,113738,20100714,15000.00,100.000,,,,,20100713,220546,1.00
F5994FDABF55ACB2,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100713,113731,20100716,75000.00,104.802,,,,,20100713,220546,1.00
556EF9608D6517DB,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100713,113735,20100716,100000.00,98.870,,,,,20100713,220546,1.00
1951768A241F4B69,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100713,113618,20100716,25000.00,104.262,,,,,20100713,220546,1.00
C277A0CF0E824100,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100713,113735,20100716,25000.00,101.950,,,,,20100713,220546,1.00
7C5759AFD2D6EC9A,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100713,113800,20100716,10000.00,108.261,1.250,,,,20100713,220546,1.00
568532D745F87B9E,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,113813,20100729,50000.00,99.250,6.084,,,,20100713,220546,1.00
E7ED6C11086736E4,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100713,113700,20100716,10000.00,108.746,,,,,20100713,220546,1.00
FD9155AAED2F6AAA,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,113700,20100716,10000.00,99.716,,,,,20100713,220546,1.00
CC3C01203A929890,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100713,113744,20100716,50000.00,96.622,,,,,20100713,220546,1.00
5C8A55CEA203AAE0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,113822,20100716,15000.00,102.475,4.073,,,,20100713,220546,1.00
FFCF23F7FB789213,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,113825,20100716,40000.00,104.721,4.763,,,,20100713,220546,1.00
A79A412CFF77F84E,S,634900FN9,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.000,20250801,,,20100713,113813,20100716,25000.00,97.651,5.227,,,,20100713,220546,1.00
23032533B5B7906B,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100713,113818,20100716,30000.00,93.565,4.901,,,,20100713,220546,1.00
1F4D462D0A00A218,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100713,113735,20100729,10000.00,99.302,5.250,,,,20100713,220546,1.00
FB8E79041018F277,P,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20100713,113600,20100716,25000.00,105.338,1.181,,,,20100713,220546,1.00
E59491536AEBD523,P,199491MT5,COLUMBUS OHIO ,20011215,5.250,20170101,,,20100713,113745,20100716,1MM+,106.953,0.460,,,,20100713,220546,1.00
40163E872DB2C1BA,P,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20100713,113800,20100716,10000.00,107.399,1.250,,,,20100713,220546,1.00
63DCACCF6E192C27,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100713,113826,20100716,45000.00,107.392,3.500,,,,20100713,220546,1.00
E59645BA14C54E5C,S,696667XJ8,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,3.250,20130201,,,20100713,113817,20100716,25000.00,102.004,1.369,,,,20100713,220546,1.00
3D497348E62CA02E,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100713,113658,20100716,150000.00,102.241,,,,,20100713,220546,1.00
DEAB4AB4641316A1,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100713,113643,20100716,150000.00,102.301,,,,,20100713,220546,1.00
57D1D58EA810F109,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100713,113429,20100716,70000.00,106.222,,,,,20100713,220546,1.00
963FF7EE870EA5FC,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100713,113440,20100716,10000.00,114.723,,,,,20100713,220546,1.00
4FE16D802446ACE6,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100713,113713,20100716,5000.00,107.210,,,,,20100713,220546,1.00
35DDEFEA1F84C71D,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100713,113822,20100716,100000.00,100.000,5.000,,,,20100713,220546,1.00
4888F204757E8606,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100713,113826,20100716,25000.00,99.750,5.018,,,,20100713,220546,1.00
ACBB15580C638058,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100713,113524,20100716,40000.00,94.115,,S,,,20100713,220546,1.00
EF38FDD95F575536,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20100713,113251,20100716,50000.00,104.435,,,,,20100713,220546,1.00
98B1436147A84C8C,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100713,113800,20100716,10000.00,105.149,1.252,,,,20100713,220546,1.00
D2B5731A20951FA7,P,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20100713,113828,20100716,100000.00,35.472,5.535,,,,20100713,220546,1.00
0C9AF9C536CC79C6,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100713,113833,20100716,25000.00,88.133,4.106,,,,20100713,220546,1.00
AEBD35EE3DFF6D52,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100713,113835,20100716,10000.00,102.500,4.061,,,,20100713,220546,1.00
4D7E72B759D5B7C6,P,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100713,113317,20100716,500000.00,99.146,4.090,,,,20100713,220546,1.00
1CAF10AE63A48865,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100713,113827,20100716,100000.00,99.997,5.000,,,,20100713,220546,1.00
605EDA6C4F9DD68F,P,914476LZ7,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.500,20141001,,,20100713,113700,20100716,25000.00,111.524,1.653,,,,20100713,220546,1.00
48D9CF66B56BB041,P,650034VF5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20230315,,,20100713,113628,20100716,1MM+,107.986,0.309,,,,20100713,220546,1.00
5862430CBB5EFC9D,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100713,101500,20100716,50000.00,101.125,,,,,20100713,220546,1.00
D0698C438A11A2D7,D,432337DE0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20131001,,,20100713,113749,20100716,25000.00,104.279,,,,,20100713,220546,1.00
09E44D6D18201D4F,D,432337DE0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20131001,,,20100713,113756,20100716,25000.00,104.279,,,,,20100713,220546,1.00
5FABEFD89A2351A1,D,454797L58,INDIANA HEALTH FAC FING AUTH SISTERS ST FRANCIS HLTH-SER A,19990215,4.400,20101101,,,20100713,113756,20100716,13000.00,99.993,,S,,,20100713,220546,1.00
D56B9BB74C4A8A5F,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100713,113843,20100716,50000.00,107.600,3.110,,,,20100713,220546,1.00
F881C007F0F8DA22,S,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20100713,113844,20100716,5000.00,106.015,3.899,,,,20100713,220546,1.00
06CA510C20ECE0DC,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100713,113819,20100716,25000.00,86.517,4.270,,,,20100713,220546,1.00
37684B2CD0765386,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100713,113822,20100716,25000.00,96.615,4.909,,,,20100713,220546,1.00
3B327CF2493A1C19,S,575579LA3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20290701,,,20100713,113825,20100716,500000.00,119.059,4.050,,,,20100713,220546,1.00
0346B8D1C4C5458E,S,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20100713,113759,20100716,55000.00,106.144,3.850,,,,20100713,220546,1.00
9D1382C533F90A9C,P,720577VG7,PIERCE CNTY WASH SCH DIST ,20040715,5.250,20171201,,,20100713,113648,20100716,490000.00,114.119,1.873,,,,20100713,220546,1.00
AB7FFA687DCDDC99,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,113534,20100716,1MM+,77.700,7.082,,,,20100713,220546,1.00
358FF1598514986D,P,875906LZ0,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20231115,,,20100713,113614,20100716,200000.00,102.500,4.111,,,,20100713,220546,1.00
32E396945DC5B6AC,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100713,113830,20100720,50000.00,100.000,4.999,,,,20100713,220546,1.00
C05FCF12121275D1,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100713,113803,20100716,5000.00,99.889,,,,,20100713,220546,1.00
F959FC83DBDE59E0,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100713,113812,20100716,5000.00,99.640,,,,,20100713,220546,1.00
46B4FDAC8F338817,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100713,113708,20100716,100000.00,110.230,,,,,20100713,220546,1.00
32713FB34F5421A8,D,955728EU0,WEST SALEM WIS SCH DIST REF,20080721,3.400,20130401,,,20100713,113354,20100716,100000.00,105.581,,,,,20100713,220546,1.00
63B0230B0A321B8C,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,113420,20100716,20000.00,99.500,,,,,20100713,220546,1.00
75E8F890455AFF33,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100713,113718,20100716,200000.00,101.117,,,,,20100713,220546,1.00
F5F60AF7E96FD319,D,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20100713,113600,20100716,25000.00,101.725,,,,,20100713,220546,1.00
2D1DCD468DDC942C,S,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20100713,113844,20100716,5000.00,105.910,4.000,,,,20100713,220546,1.00
B421EF8735D7C6F7,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100713,113833,20100716,5000.00,100.000,4.375,,,,20100713,220546,1.00
37E5E3D4EC91B78E,P,167727LF1,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.375,20130101,,,20100713,113700,20100716,50000.00,102.050,0.882,,,,20100713,220546,1.00
DD846774E923093A,S,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100713,113849,20100716,200000.00,111.548,3.476,,,,20100713,220546,1.00
C1D778E5A4C8C727,P,520840FT1,LAWTON MICH CMNTY SCHS ,20011126,5.500,20150501,,,20100713,113857,20100716,100000.00,106.173,0.690,,,,20100713,220546,1.00
423D2908115FE979,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100713,113842,20100716,10000.00,98.750,3.118,,,,20100713,220546,1.00
924D08689E64BBA6,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100713,113800,20100716,75000.00,107.675,,,,,20100713,220546,1.00
BB4DE35D58B9F648,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100713,113601,20100716,350000.00,108.798,,,,,20100713,220546,1.00
C43720C6B210965B,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100713,113826,20100716,45000.00,106.142,,,,,20100713,220546,1.00
401FE83F128F5AB5,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100713,113854,20100716,100000.00,100.000,5.000,,,,20100713,220546,1.00
8003706881EC7161,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100713,113854,20100716,80000.00,105.975,4.054,,,,20100713,220546,1.00
814C68D9C46B2407,S,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100713,113706,20100716,250000.00,118.846,2.420,,,,20100713,220546,1.00
495709D2EF49EC68,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100713,113833,20100716,25000.00,86.633,,,,,20100713,220546,1.00
45B21C6AA8C36FE8,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100713,113600,20100716,100000.00,98.000,,,,,20100713,220546,1.00
02D17747BE66A5CF,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100713,113839,20100716,25000.00,86.417,,,,,20100713,220546,1.00
36E6ED060965FB33,P,165573NT9,CHESTER CNTY PA ,20040101,5.000,20100901,,,20100713,113354,20100714,35000.00,100.453,1.496,,,,20100713,220546,1.00
2BC18BD43BD8D0D2,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100713,113819,20100716,25000.00,86.417,,,,,20100713,220546,1.00
54E00BEF600DC71B,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100713,113822,20100716,25000.00,95.045,,,,,20100713,220546,1.00
196DB77C97E26CA9,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100713,113703,20100716,30000.00,93.513,,,,,20100713,220546,1.00
71CC99EC5A70E04A,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100713,113826,20100716,25000.00,94.995,,,,,20100713,220546,1.00
7B4CF02DD5AE1D7F,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100713,113904,20100716,5000.00,100.641,5.542,,,,20100713,220546,1.00
6A389E0BACDB53AA,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,113858,20100716,200000.00,101.371,1.054,,,,20100713,220546,1.00
0EAE9D92B89CB3BE,D,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100713,113753,20100716,25000.00,78.524,,,,,20100713,220546,1.00
74E7C09D02ABFAE8,D,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100713,113752,20100716,25000.00,78.774,,,,,20100713,220546,1.00
24087D0A5ED71699,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,113858,20100716,200000.00,101.246,,,,,20100713,220546,1.00
237C202F7765DDFD,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100713,113818,20100716,25000.00,86.167,,,,,20100713,220546,1.00
900B1D079B72FB08,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100713,113802,20100716,25000.00,86.417,,,,,20100713,220546,1.00
ED74EE545F989FF9,P,152339CY1,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER C,20020430,4.350,20130801,,,20100713,113907,20100713,25000.00,101.750,3.458,,,,20100713,220546,1.00
2F1577A1EBBEFA8D,S,940093Z91,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20141001,,,20100713,113833,20100716,190000.00,106.726,1.350,,,,20100713,220546,1.00
07A29A74893F8D25,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,113904,20100716,5000.00,100.300,4.337,,,,20100713,220546,1.00
603710DF05D3EB02,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100713,113907,20100716,100000.00,102.043,4.000,,,,20100713,220546,1.00
882EF8AD74139740,P,65821FCZ7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 21-A,20050420,4.200,20130701,,,20100713,113850,20100716,15000.00,98.830,4.627,,,,20100713,220546,1.00
D4E5CBCB9E628026,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100713,113652,20100716,10000.00,100.000,4.998,,,,20100713,220546,1.00
8B08564D9BC554AB,S,143300AS0,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,4.200,20130715,,,20100713,113855,20100716,45000.00,104.004,1.150,,,,20100713,220546,1.00
27AD6D8F99506D46,D,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100713,113849,20100716,200000.00,110.871,,,,,20100713,220546,1.00
F19DB82D9EC315C3,S,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100713,113906,20100716,10000.00,102.625,6.050,,,,20100713,220546,1.00
725B7412F49D9671,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100713,113500,20100716,150000.00,103.385,2.495,,,,20100713,220546,1.00
42ACED033FB8A16F,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100713,113907,20100716,100000.00,100.168,,,,,20100713,220546,1.00
0F8523DACB9D782A,P,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100713,113200,20100715,275000.00,109.088,1.189,,,,20100713,220546,1.00
D974C2B9E42A3093,P,602419RM7,MILWAUKEE WIS REDEV AUTH DEV ADJ-PALMOLIVE BLDG-RMK 9/1/95,19861231,,20161201,,,20100713,113916,20100715,15000.00,100.000,0.000,,,,20100713,220546,1.00
EF519810BEB8DEA2,S,980337PT0,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.250,20181201,Y,,20100713,113900,20100721,70000.00,100.000,3.250,,,,20100713,220546,1.00
B8BE52160997030A,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100713,113825,20100716,100000.00,99.250,5.053,,,,20100713,220546,1.00
5739DDBFE81C2B77,S,096906CE0,BOISE CNTY IDAHO SCH DIST ,20100726,4.000,20190915,Y,,20100713,113500,20100726,110000.00,108.185,2.970,,,Y,20100713,220546,1.00
3E678D90440E721C,D,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100713,113906,20100716,10000.00,100.625,,,,,20100713,220546,1.00
CEC434EECE0017D8,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100713,113904,20100716,5000.00,97.996,,,,,20100713,220546,1.00
EBC13192054A33EE,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,113909,20100716,50000.00,106.008,3.450,,,,20100713,220546,1.00
6B312D8FD23D2FB6,D,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100713,113600,20100716,15000.00,94.025,,,,,20100713,220546,1.00
E182E68DE5B26A7E,D,196474H37,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.250,20141201,,,20100713,113600,20100716,40000.00,101.150,,,,,20100713,220546,1.00
100865EB8EF5F6FB,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100713,113200,20100715,275000.00,109.088,,,,,20100713,220546,1.00
EC5D33B52D37736C,P,649870DS8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20230915,,,20100713,113900,20100716,20000.00,105.000,3.818,,,,20100713,220546,1.00
F974B3932F4F240A,S,649870DS8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20230915,,,20100713,113900,20100716,20000.00,108.000,3.142,,,,20100713,220546,1.00
C72AF36BB42727B3,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,113900,20100716,20000.00,87.144,5.299,,,,20100713,220546,1.00
1F81DAC94C1B4550,S,311153QA1,FARMINGTON CONN ,20060401,4.300,20250401,,,20100713,113900,20100716,55000.00,102.500,3.325,,,,20100713,220546,1.00
F691EBCF17EC75E1,S,165573NT9,CHESTER CNTY PA ,20040101,5.000,20100901,,,20100713,113354,20100714,35000.00,100.453,1.496,,,,20100713,220546,1.00
0CD0DCC6BE3FF1DB,D,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20100713,113806,20100716,170000.00,100.345,,,,,20100713,220546,1.00
DBE9D3C1E802962F,S,13066KVL0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20191201,,,20100713,113900,20100716,5000.00,112.484,0.846,,,,20100713,220546,1.00
BE5ABD79EB8C4D46,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100713,113921,20100716,25000.00,22.847,6.511,,,,20100713,220546,1.00
4FD3503ADD3E908E,S,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20100713,113921,20100716,25000.00,24.150,6.501,,,,20100713,220546,1.00
207F77846E946CEB,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,113922,20100716,10000.00,104.721,4.763,,,,20100713,220546,1.00
01A385F30DF2D7EF,P,687486AZ3,ORRVILLE OHIO WTR SYS REV REF,20020301,4.000,20101201,,,20100713,113642,20100716,150000.00,101.018,1.266,,,,20100713,220546,1.00
6A971767A4C6060B,D,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20100713,113918,20100716,30000.00,112.672,,,,,20100713,220546,1.00
F55A7BBE61364BCC,S,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20100713,113918,20100716,30000.00,112.672,2.991,,,,20100713,220546,1.00
4B5371E7B36BD320,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100713,113923,20100716,10000.00,101.766,4.882,,,,20100713,220546,1.00
4E396DE40EF0158C,S,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100713,113918,20100716,50000.00,109.222,1.500,,,,20100713,220546,1.00
88B9F5535E587FF5,P,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100713,113913,20100716,35000.00,97.633,4.591,,,,20100713,220546,1.00
259D31B2FE366F7B,S,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20100713,113922,20100716,25000.00,105.250,4.056,,,,20100713,220546,1.00
166DAF2F6ECE76E8,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100713,113919,20100716,50000.00,100.900,4.593,,,,20100713,220546,1.00
153E28C3C9281A43,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,113856,20100726,20000.00,101.000,2.884,,,,20100713,220546,1.00
AD71EDEA10959956,P,76218TLA0,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20191001,,,20100713,113600,20100716,1MM+,118.806,2.681,,,,20100713,220546,1.00
C700CD32AFF752E5,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100713,113907,20100716,50000.00,102.250,7.048,,,,20100713,220546,1.00
59C4A254DA6FBB74,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100713,113925,20100716,10000.00,101.266,,,,,20100713,220546,1.00
BDF8D4C997B60906,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,113932,20100716,5000.00,103.250,6.300,,,,20100713,220546,1.00
E48C31F55A9B0373,S,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20100713,113927,20100716,30000.00,94.950,5.766,,,,20100713,220546,1.00
F2CC8F2F0D8E596D,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,113748,20100716,1MM+,102.812,4.650,,,,20100713,220546,1.00
A23CE471028C172E,S,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100713,113843,20100716,15000.00,80.743,7.257,,,,20100713,220546,1.00
79D87C02AF5000BA,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100713,113900,20100716,5000.00,112.463,2.708,,,,20100713,220546,1.00
41BFE317F386AA88,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100713,113600,20100716,30000.00,97.000,,,,,20100713,220546,1.00
B692DE6DA10F3D2A,P,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20100713,113839,20100716,25000.00,103.250,2.941,,,,20100713,220546,1.00
C21C3847FF882E41,S,604805EX5,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.250,20260115,,,20100713,113933,20100716,5000.00,101.417,4.000,,,,20100713,220546,1.00
4FA98266FF2D251E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,113930,20100716,10000.00,99.375,5.041,,,,20100713,220546,1.00
74D53BE329A89F40,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,112625,20100716,255000.00,100.350,,,,,20100713,220546,1.00
7D6891B4F45DCBCE,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100713,113105,20100716,175000.00,108.560,,,,,20100713,220546,1.00
B74F38A5E3104893,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100713,113940,20100804,5000.00,102.250,6.187,,,,20100713,220546,1.00
85B24418A561C262,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,113941,20100716,10000.00,102.600,5.251,,,,20100713,220546,1.00
5F423ED57E4E8A9E,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100713,113932,20100716,10000.00,102.000,4.666,,,,20100713,220546,1.00
3600FBC346B1DD92,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100713,113900,20100716,10000.00,97.401,,,,,20100713,220546,1.00
57822E89BA48DAFD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100713,113919,20100716,10000.00,97.501,4.711,,,,20100713,220546,1.00
B5F03E9A6C3E5257,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,113934,20100716,25000.00,101.371,1.054,,,,20100713,220546,1.00
B6E5689877F54AE6,P,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100713,113939,20100716,1MM+,94.745,5.333,,,,20100713,220546,1.00
9A79475004538E7D,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,113934,20100716,25000.00,101.246,,,,,20100713,220546,1.00
56D67DD39B1645E0,P,5288102H6,LEWISVILLE TEX CTFS OBLIG,20040601,5.250,20180215,,,20100713,113800,20100716,10000.00,110.000,2.323,,,,20100713,220546,1.00
F6E47F00228D524D,S,5288102H6,LEWISVILLE TEX CTFS OBLIG,20040601,5.250,20180215,,,20100713,113800,20100716,10000.00,111.000,2.048,,,,20100713,220546,1.00
7A180D9D9035ECDA,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100713,113600,20100716,10000.00,124.750,3.377,,,,20100713,220546,1.00
189FB37F04A28836,S,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100713,113700,20100716,10000.00,125.750,3.285,,,,20100713,220546,1.00
9F108B68541135B1,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100713,113400,20100716,15000.00,107.850,4.006,,,,20100713,220546,1.00
43B64CE5EA045BFB,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100713,113400,20100716,15000.00,108.250,3.933,,,,20100713,220546,1.00
D4FE965365DA6EBB,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100713,113500,20100720,10000.00,115.000,2.884,,,,20100713,220546,1.00
64C0059A1FE06A52,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100713,113500,20100720,10000.00,116.000,2.754,,,,20100713,220546,1.00
986D701E6465FFE6,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,113944,20100716,10000.00,101.750,5.566,,,,20100713,220546,1.00
4B5A8D29522EAA3C,S,657430HK3,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20160801,,,20100713,113940,20100716,25000.00,109.755,2.500,,,,20100713,220546,1.00
81E93EBDCBA0C342,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,113943,20100716,40000.00,101.500,8.253,,,,20100713,220546,1.00
A291C70C8A13CB7F,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100713,113931,20100716,30000.00,91.393,5.292,,,,20100713,220546,1.00
5866A4FFA9035BEE,S,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100713,113502,20100716,30000.00,115.084,1.988,,,,20100713,220546,1.00
40156DBE0A85EE81,D,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100713,113912,20100716,40000.00,111.667,,,,,20100713,220546,1.00
38F1477F8117C27E,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100713,113300,20100715,20000.00,101.802,5.220,,,,20100713,220546,1.00
C7EA8202796C2455,S,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100713,113900,20100716,75000.00,112.029,3.152,,,,20100713,220546,1.00
735337BA32EA5AC0,D,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,113729,20100716,1MM+,109.357,,,,,20100713,220546,1.00
0FDC6DD1217D9324,S,183311AU3,CLAY CNTY IND BLDG CORP FIRST MTG,20040624,5.000,20160715,,,20100713,113909,20100716,25000.00,106.606,3.000,,,,20100713,220546,1.00
8580CC6627E76A62,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100713,113949,20100720,10000.00,99.803,4.016,,,,20100713,220546,1.00
CA5B75A05A2D57A8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,113952,20100716,10000.00,103.250,6.300,,,,20100713,220546,1.00
B8849BC547056394,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100713,113900,20100716,75000.00,99.625,,,,,20100713,220546,1.00
E8D5BFD925930847,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100713,113953,20100716,5000.00,99.740,4.269,,,,20100713,220546,1.00
773EF618B43CC99A,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,113955,20100716,25000.00,101.500,5.945,,,,20100713,220546,1.00
421D54822D97F9F8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,113951,20100716,25000.00,100.000,5.250,,,,20100713,220546,1.00
A6DB877F946B278E,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,113943,20100716,10000.00,102.000,3.063,,,,20100713,220546,1.00
8F61630863ACBF31,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100713,113946,20100716,5000.00,99.950,4.503,,,,20100713,220546,1.00
EB72392F806ADE7A,S,708475QE1,PENNSAUKEN TWP N J ,20080909,3.750,20120901,,,20100713,113840,20100716,260000.00,105.636,1.060,,,,20100713,220546,1.00
E478035F129F4F59,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100713,113952,20100716,20000.00,91.741,5.662,,,,20100713,220546,1.00
063E3FBABF8CC558,D,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,113824,20100716,1MM+,109.517,,S,,,20100713,220546,1.00
5EBA07FDE3DC39F3,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100713,113953,20100716,25000.00,103.477,4.150,,,,20100713,220546,1.00
24A58A6CF379F6FC,D,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,113738,20100716,1MM+,109.457,,P,,,20100713,220546,1.00
AB0AA71D03727E35,D,183311AU3,CLAY CNTY IND BLDG CORP FIRST MTG,20040624,5.000,20160715,,,20100713,113308,20100716,25000.00,105.606,,S,,,20100713,220546,1.00
291031622C752017,D,138128EY5,CANTON CHARTER TWP MICH ,20031209,3.800,20150101,,,20100713,113816,20100716,10000.00,100.107,,S,,,20100713,220546,1.00
62A3CE75F41F432C,D,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20100713,113917,20100716,50000.00,94.300,,S,,,20100713,220546,1.00
65062B77BF1B3F85,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100713,113800,20100716,25000.00,103.477,,,,,20100713,220546,1.00
FB2A5EF2571425C6,S,246412DG2,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20220601,,,20100713,114005,20100716,25000.00,111.460,2.866,,,,20100713,220546,1.00
2ABB7E605B3CF96B,D,83755GF93,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,4.000,20140501,,,20100713,113917,20100716,20000.00,100.625,,,,,20100713,220546,1.00
89401C5E379970B9,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100713,113900,20100716,10000.00,97.800,4.643,,,,20100713,220546,1.00
262C964B30610CA7,S,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,Y,,20100713,114000,20100802,10000.00,101.000,4.026,,,,20100713,220546,1.00
17924A138DDBE910,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,,,20100713,114001,20100716,5000.00,103.017,4.625,,,,20100713,220546,1.00
C6CF0B9940A22C8B,P,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20100713,113400,20100716,100000.00,116.714,2.560,,,,20100713,220546,1.00
7ACEA890A43924CE,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100713,113744,20100716,15000.00,118.279,,,,,20100713,220546,1.00
65673C34D0811281,D,347028HH8,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20330801,,,20100713,112500,20100716,370000.00,24.250,,,,,20100713,220546,1.00
0C9C451A95BF6BF3,S,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100713,114000,20100716,75000.00,100.625,2.900,,,,20100713,220546,1.00
5F800490FE8F8AC6,S,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100713,114003,20100716,25000.00,93.440,4.968,,,,20100713,220546,1.00
40EFAC5647C3ED6C,D,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100713,113900,20100716,1MM+,104.677,,,,,20100713,220546,1.00
7D4D4C12FBA4BA1D,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100713,113953,20100716,5000.00,101.433,4.685,,,,20100713,220546,1.00
43C826F340B8DE2F,S,681766DM0,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.600,20150815,,,20100713,113956,20100716,50000.00,107.691,2.000,,,,20100713,220546,1.00
C1DB6EAAA238680E,S,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20100713,113947,20100716,10000.00,106.684,4.210,,,,20100713,220546,1.00
858FDDCB698EB2BA,S,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,,,20100713,113959,20100716,25000.00,100.862,2.864,,,,20100713,220546,1.00
FFCB81E2FD4133F0,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100713,113900,20100716,25000.00,100.000,4.908,,,,20100713,220546,1.00
C27FA4E9CD4C141B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,113850,20100716,170000.00,86.456,,,,,20100713,220546,1.00
1A2748A1835E1BBD,D,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,,,20100713,113952,20100716,25000.00,100.762,,,,,20100713,220546,1.00
68BA39504C9A01FD,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100713,114015,20100716,5000.00,99.000,5.069,,,,20100713,220546,1.00
FE7D6BC31F456CFC,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100713,113958,20100716,25000.00,115.350,,,,,20100713,220546,1.00
7CDE4F34873C26B3,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100713,113956,20100716,100000.00,114.180,,P,,,20100713,220546,1.00
91A858D62C451E78,D,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100713,113912,20100716,35000.00,98.258,,P,,,20100713,220546,1.00
11E77435D78B3632,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100713,114015,20100716,5000.00,98.500,5.127,,,,20100713,220546,1.00
F968011DE1DA8CC9,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,114009,20100716,50000.00,109.083,3.243,,,,20100713,220546,1.00
2F768DA8D1D4959A,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100713,114011,20100716,20000.00,105.625,3.726,,,,20100713,220546,1.00
7101EC72AA282BA7,P,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20100713,113949,20100716,10000.00,97.550,5.163,,,,20100713,220546,1.00
A0E237C0623B1792,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100713,113958,20100716,25000.00,118.350,4.020,,,,20100713,220546,1.00
7A5F758BD3FD86BC,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100713,114009,20100716,5000.00,82.230,7.624,,,,20100713,220546,1.00
F11B12EAA1CC107B,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100713,113613,20100716,75000.00,108.763,3.728,,,,20100713,220546,1.00
E0CDF9D507D2CD19,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100713,113958,20100716,25000.00,115.350,,,,,20100713,220546,1.00
744D47F41143C50A,D,10606QBS7,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.250,20260901,,,20100713,113914,20100716,215000.00,94.096,,P,,,20100713,220546,1.00
904749982EB0C765,D,936040CM4,WARRENSBURG MO CTFS PARTN ,20100713,4.700,20270901,,,20100713,113939,20100716,200000.00,99.875,,S,,,20100713,220546,1.00
CA08DD5BD1E6066E,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100713,113613,20100716,75000.00,106.110,,,,,20100713,220546,1.00
6A0DE2A46AC82E8C,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100713,114000,20100716,15000.00,100.000,4.888,,,,20100713,220546,1.00
B9CC5184A2C14C81,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100713,114000,20100716,15000.00,100.000,4.888,,,,20100713,220546,1.00
878A54F08051B54F,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100713,114000,20100716,5000.00,116.515,2.381,,,,20100713,220546,1.00
2246094FB3D0EFF1,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100713,114000,20100716,25000.00,118.015,2.165,,,,20100713,220546,1.00
4785BF46A02672B9,P,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100713,113900,20100716,1MM+,104.677,4.006,,,,20100713,220546,1.00
522AC2D3CD72D4FA,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,114022,20100716,15000.00,104.721,4.763,,,,20100713,220546,1.00
0A5015504947358F,D,926667JY3,VIENNA VA ,20100728,4.700,20250801,Y,,20100713,113900,20100728,10000.00,99.856,,,,,20100713,220546,1.00
2030A203E39BB59D,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100713,113915,20100716,20000.00,88.994,,,,,20100713,220546,1.00
20CFCB279F5FB8FA,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,Y,,20100713,114024,20100716,15000.00,102.250,5.782,,,,20100713,220546,1.00
AA01E3B6DD551658,S,303867GN9,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20330715,,,20100713,113753,20100716,255000.00,111.111,3.547,,,,20100713,220546,1.00
7F6DB3B08C91C9C3,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100713,114021,20100716,50000.00,99.929,5.007,,,,20100713,220546,1.00
0F70900FF235CCD7,P,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20100713,114021,20100716,25000.00,106.334,1.697,,,,20100713,220546,1.00
5090C732EC51304D,P,19912HAS8,COLUMBUS GA DEV AUTH REV VAR/FXD-TAXABLE-CARL L GREGORY,19980929,,20130901,,,20100713,114020,20100714,300000.00,100.000,0.000,,,,20100713,220546,1.00
BBD391A31D05A0DC,D,303867GN9,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20330715,,,20100713,113753,20100716,255000.00,110.435,,,,,20100713,220546,1.00
7178814013C3C8DD,P,235416VP6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20101001,,,20100713,113419,20100714,25000.00,100.743,1.494,,,,20100713,220546,1.00
9C791EFA2078A621,D,677520UP1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20110501,,,20100713,113805,20100716,1000000.00,103.674,,,,,20100713,220546,1.00
1A81B5DA693E7F09,S,663719UL4,NORTHAMPTON PA AREA SCH DIST ,20100111,2.000,20120901,,,20100713,114020,20100716,35000.00,102.340,0.886,,,,20100713,220546,1.00
C5A971E0A497DF3C,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100713,114014,20100716,10000.00,103.647,5.750,,,,20100713,220546,1.00
E3DBBF7E98052315,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100713,114014,20100716,10000.00,102.000,4.601,,,,20100713,220546,1.00
0AEF86E190D93739,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100713,114020,20100716,5000.00,108.107,4.330,,,,20100713,220546,1.00
2ECA086FCF9669C6,S,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20100713,114026,20100716,35000.00,113.491,1.109,,,,20100713,220546,1.00
C93FE34F082BF9C8,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100713,114014,20100716,35000.00,98.086,5.481,,,,20100713,220546,1.00
83B21D4F02DE53C4,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100713,114029,20100716,30000.00,109.833,2.066,,,,20100713,220546,1.00
3CAD005AED7F4B42,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,114033,20100716,15000.00,101.450,4.752,,,,20100713,220546,1.00
D3F0D2D80AB84915,S,341426KD5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20170601,,,20100713,114004,20100716,100000.00,110.023,1.750,,,,20100713,220546,1.00
C42D382C29E993C2,D,19912HAS8,COLUMBUS GA DEV AUTH REV VAR/FXD-TAXABLE-CARL L GREGORY,19980929,,20130901,,,20100713,114020,20100714,300000.00,100.000,,,,,20100713,220546,1.00
B720663E0F913F6B,D,663719UL4,NORTHAMPTON PA AREA SCH DIST ,20100111,2.000,20120901,,,20100713,114024,20100716,35000.00,102.097,,,,,20100713,220546,1.00
9B968385D04F5320,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100713,114014,20100716,10000.00,101.646,,,,,20100713,220546,1.00
AB605AE145EB8AFA,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100713,114014,20100716,10000.00,100.750,,,,,20100713,220546,1.00
5B8DB07C22FA3452,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100713,114020,20100716,5000.00,106.856,,,,,20100713,220546,1.00
BE5E186B0D3263CF,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100713,113926,20100716,25000.00,112.004,,,,,20100713,220546,1.00
338EDA40D55562CE,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100713,114014,20100716,35000.00,99.077,,,,,20100713,220546,1.00
E148A3D828230BBE,P,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100713,113905,20100716,50000.00,113.905,3.202,,,,20100713,220546,1.00
E0F2BF0AD253B68F,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100713,113900,20100716,25000.00,112.254,3.180,,,,20100713,220546,1.00
F39965C34969FC59,D,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20100713,114026,20100716,35000.00,112.241,,,,,20100713,220546,1.00
ACB315B12C3C60E6,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114032,20100716,25000.00,101.371,1.054,,,,20100713,220546,1.00
FB6DFCD54046D99B,S,805805HK7,SAYREVILLE N J SCH DIST ,20050701,4.250,20220715,,,20100713,114034,20100715,10000.00,102.000,3.807,,,,20100713,220546,1.00
F3378CCDE2C7C0F0,S,798306MW3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20150801,Y,,20100713,114039,20100723,135000.00,109.012,2.100,,,,20100713,220546,1.00
CE00ADA7FC8366C5,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114032,20100716,25000.00,101.246,,,,,20100713,220546,1.00
B2A4F9C93DE34A41,P,890568MH8,TOPEKA KANS REF-SER B,20091028,3.000,20190815,,,20100713,114034,20100716,10000.00,98.500,3.191,,,,20100713,220546,1.00
92AF698D295F3CD0,S,235416VP6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20101001,,,20100713,113419,20100714,25000.00,100.743,1.494,,,,20100713,220546,1.00
DC035C68676887CE,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,114043,20100810,20000.00,100.508,4.037,,,,20100713,220546,1.00
6F2F9C0826E75C0B,S,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100713,113941,20100716,50000.00,108.454,1.000,,,,20100713,220546,1.00
81BA6FE928DE5EC3,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100713,114000,20100716,30000.00,108.746,,,,,20100713,220546,1.00
C5FEE7970D045499,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,113941,20100716,10000.00,99.625,,,,,20100713,220546,1.00
D21BD7406B630061,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100713,113900,20100716,15000.00,107.771,,,,,20100713,220546,1.00
79E8C5E2D41BB99E,S,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100713,114043,20100716,10000.00,112.961,2.000,,,,20100713,220546,1.00
976BEF043B597EB2,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100713,114000,20100716,75000.00,107.373,0.891,,,,20100713,220546,1.00
5D71D2E75392C369,S,57583REG6,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.000,20141001,,,20100713,114038,20100716,30000.00,113.091,1.758,,,,20100713,220546,1.00
5D37156C24BCD8AB,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100713,114041,20100716,50000.00,98.361,5.462,,,,20100713,220546,1.00
E90AC126BCE072FD,D,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100713,113440,20100716,150000.00,107.838,,,,,20100713,220546,1.00
382744B8BB3442DF,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100713,114041,20100716,50000.00,99.355,,,,,20100713,220546,1.00
E1F61EF0172F5438,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,114051,20100716,50000.00,51.658,5.601,,,,20100713,220546,1.00
EAE64D0FF3A9A893,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100713,114052,20100716,20000.00,102.310,5.250,,,,20100713,220546,1.00
897126D9E3121C57,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,114055,20100716,10000.00,51.658,5.601,,,,20100713,220546,1.00
363A27CC6721EDB0,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,114000,20100722,100000.00,99.000,,,,,20100713,220546,1.00
24E7D08BCDC527E9,P,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100713,114052,20100716,15000.00,99.080,4.900,,,,20100713,220546,1.00
A4B61AC5DA48D1F7,S,038699QG2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20141201,,,20100713,113924,20100716,300000.00,110.447,0.800,,,,20100713,220546,1.00
E06189558287D8EB,S,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20100713,114053,20100716,1MM+,106.801,0.290,,,,20100713,220546,1.00
DEE1F79524BDE7DC,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100713,114052,20100716,10000.00,99.705,4.774,,,,20100713,220546,1.00
C6922534D05BEAB1,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100713,113900,20100716,15000.00,108.021,3.000,,,,20100713,220546,1.00
346C42913DAC075E,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,113940,20100716,10000.00,99.875,,,,,20100713,220546,1.00
255007057E0393B9,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100713,113915,20100716,20000.00,89.244,,,,,20100713,220546,1.00
62F20BD8C9D3C25A,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100713,114052,20100716,10000.00,97.750,,,,,20100713,220546,1.00
1141F2AB90A0C11D,S,293359BF1,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20220701,,,20100713,114100,20100716,50000.00,107.015,3.361,,,,20100713,220546,1.00
A375B214D88C50A5,S,442717BH6,HOWARD LAKE-WAVERLY-WINSTED AID ANTIC CTFS INDBT-SER A,20100729,2.000,20110829,Y,,20100713,114043,20100729,1MM+,101.343,0.750,,,,20100713,220546,1.00
A14F424ADB74914E,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100713,114051,20100730,15000.00,100.000,5.499,,,,20100713,220546,1.00
CB4135F9683F4C63,D,489836MF0,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.375,20160401,,,20100713,113833,20100716,80000.00,108.467,,,,,20100713,220546,1.00
8D1067AC70F401F2,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100713,114059,20100716,10000.00,97.750,,,,,20100713,220546,1.00
8D8F18287A9F90BB,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100713,114111,20100716,50000.00,38.692,5.706,,,,20100713,220546,1.00
1B7378E841C7EB3B,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100713,114103,20100716,25000.00,110.820,3.450,,,,20100713,220546,1.00
63031DCD9F56C9B9,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100713,114058,20100716,100000.00,93.234,5.739,,,,20100713,220546,1.00
01C019D667AB61D9,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100713,114103,20100716,25000.00,108.047,3.592,,,,20100713,220546,1.00
F284B5DFE52F51A2,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100713,114056,20100716,10000.00,103.797,4.517,,,,20100713,220546,1.00
97798206C44E2AEB,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100713,114104,20100716,10000.00,95.963,4.812,,,,20100713,220546,1.00
A0E9E8F02C41E6E8,D,677520UP1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20110501,,,20100713,112950,20100716,1000000.00,103.624,,,,,20100713,220546,1.00
507DB4B35DE19157,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20100713,114104,20100716,55000.00,127.832,2.127,,,,20100713,220546,1.00
2142D78A4B13356E,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,114100,20100722,100000.00,99.997,3.500,,,,20100713,220546,1.00
F484464F3E442CD5,D,10606QBT5,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.375,20270901,,,20100713,113935,20100716,270000.00,94.201,,P,,,20100713,220546,1.00
300BF7D4A302579E,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100713,114006,20100716,100000.00,109.543,,,,,20100713,220546,1.00
7159E4040A20D737,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100713,114045,20100716,50000.00,108.239,,,,,20100713,220546,1.00
E25BFCF019A45F5C,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100713,114104,20100716,10000.00,93.663,,,,,20100713,220546,1.00
059EB3C68B5F9A39,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,114007,20100716,50000.00,106.583,,,,,20100713,220546,1.00
88A9622E960C6B9F,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,114005,20100716,50000.00,106.708,,,,,20100713,220546,1.00
02998AECD62EC181,P,83755GF93,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,4.000,20140501,,,20100713,114108,20100716,20000.00,99.060,4.270,,,,20100713,220546,1.00
2C596351D29467CF,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100713,114106,20100716,100000.00,108.798,1.882,,,,20100713,220546,1.00
E3873D36D3AEDDE7,P,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100713,114100,20100716,500000.00,106.194,4.210,,,,20100713,220546,1.00
CE884FAC3C917FC4,D,489836MF0,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.375,20160401,,,20100713,113833,20100716,80000.00,108.368,,,,,20100713,220546,1.00
0C46C8777C0FC2B7,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100713,114106,20100716,50000.00,101.131,4.312,,,,20100713,220546,1.00
891798BD85C91777,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100713,114111,20100716,100000.00,108.798,,,,,20100713,220546,1.00
1DCD572CEDE4726A,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100713,114111,20100716,25000.00,65.266,7.915,,,,20100713,220546,1.00
38E77AD8E9F9E145,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100713,114126,20100716,100000.00,30.381,5.921,,,,20100713,220546,1.00
F36A0F011D354540,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100713,114118,20100720,25000.00,102.390,2.419,,,,20100713,220546,1.00
02D07D378C2165A4,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,113700,20100716,350000.00,114.849,,,,,20100713,220546,1.00
EE2CE11A098CFDEB,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100713,114120,20100716,50000.00,103.945,2.743,,,,20100713,220546,1.00
9CF743B256AD8F0C,P,068216CP3,BARNWELL CNTY S C SCH DIST REF,20050301,3.500,20110201,,,20100713,113650,20100716,275000.00,101.575,0.583,,,,20100713,220546,1.00
FBA7C2F2A0171FF5,D,10606QBU2,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.500,20280901,,,20100713,114050,20100716,280000.00,94.896,,P,,,20100713,220546,1.00
9A1120386BF377F7,P,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20100713,114100,20100716,50000.00,112.312,1.262,,,,20100713,220546,1.00
44429B47D3510EAD,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,114124,20100729,30000.00,99.426,5.037,,,,20100713,220546,1.00
A90E7DB9551A5EED,P,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20100713,114117,20100716,40000.00,103.115,0.986,,,,20100713,220546,1.00
DAAD25BC45DCE726,D,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100713,113812,20100716,50000.00,114.071,,,,,20100713,220546,1.00
2C119424F03DFD4B,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114127,20100716,25000.00,101.371,1.054,,,,20100713,220546,1.00
04702CE680A8F88D,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114127,20100716,25000.00,101.246,,,,,20100713,220546,1.00
7C16A8B8D3429837,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100713,113900,20100716,25000.00,100.000,5.499,,,,20100713,220546,1.00
A5FF9B63779857DF,S,556627EN3,MADISON BOND ETC CNTYS ILL REF-SER A,20020801,4.600,20200201,,,20100713,113500,20100716,545000.00,103.309,2.400,,,,20100713,220546,1.00
DB835AFCDE0556D4,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20100713,114033,20100716,25000.00,118.025,3.129,,,,20100713,220546,1.00
7F956AFF13094386,P,468449FF5,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20000901,5.750,20141001,,,20100713,113358,20100716,25000.00,100.877,1.502,,,,20100713,220546,1.00
FF7E00267B5C0B44,S,231266DQ7,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20241101,,,20100713,114127,20100716,10000.00,107.935,3.350,,,,20100713,220546,1.00
AFD57CE9A67B6360,D,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20100713,114107,20100716,55000.00,127.232,,,,,20100713,220546,1.00
437DDCD16C9B40E9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,113903,20100716,250000.00,98.267,,P,,,20100713,220546,1.00
D2C45F3EC3D8D2BE,D,9241604N1,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.250,20141001,,,20100713,114056,20100716,180000.00,105.994,,S,,,20100713,220546,1.00
20027549B338B439,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100713,113708,20100716,25000.00,101.217,,,,,20100713,220546,1.00
4CCDD3133C2FA5E3,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,114110,20100716,25000.00,100.963,4.348,,,,20100713,220546,1.00
51BBF9D2729C841A,S,643476CL6,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.731,20180601,Y,,20100713,114135,20100716,30000.00,102.450,4.359,,,,20100713,220546,1.00
06C4DC13F0CF92E8,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100713,114124,20100716,50000.00,100.990,4.193,,,,20100713,220546,1.00
E27AEF9442882BA0,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100713,114127,20100716,50000.00,101.500,5.338,,,,20100713,220546,1.00
5B1F3348D62B0B82,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,114113,20100716,25000.00,98.500,,,,,20100713,220546,1.00
555839F1631CC487,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,114100,20100729,30000.00,99.226,,,,,20100713,220546,1.00
98222A650A6308BF,D,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100713,113921,20100716,100000.00,110.610,,,,,20100713,220546,1.00
4E26F41F1E1E31AC,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,114145,20100716,15000.00,104.721,4.763,,,,20100713,220546,1.00
556CD153BE7AEE3B,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,114142,20100720,100000.00,100.000,4.999,,,,20100713,220546,1.00
A5C6BA662F1089A3,S,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100713,114142,20100716,100000.00,109.125,1.200,,,,20100713,220546,1.00
B0BE7686A3738759,S,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20100713,114143,20100716,25000.00,100.000,2.000,,,,20100713,220546,1.00
CC6CD428AF349389,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100713,114138,20100716,25000.00,105.938,4.153,,,,20100713,220546,1.00
AD7F544D8539D4B1,D,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20100713,114134,20100716,25000.00,100.000,,,,,20100713,220546,1.00
1BC8260729BCF62B,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100713,114140,20100716,10000.00,101.327,6.050,,,,20100713,220546,1.00
29FAFBF4FE146234,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100713,114138,20100716,25000.00,105.938,,,,,20100713,220546,1.00
CEEEA491D396E803,P,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100713,114150,20100716,35000.00,105.830,4.529,,,,20100713,220546,1.00
3604C7382BDCF9F3,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100713,114145,20100716,25000.00,100.838,4.872,,,,20100713,220546,1.00
B470F5A6D5907E93,S,59656NNW8,MIDDLESEX CNTY N J SER A,20100609,3.000,20170601,,,20100713,114146,20100716,50000.00,106.613,1.967,,,,20100713,220546,1.00
26225998EF2EE845,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100713,114134,20100716,500000.00,98.500,4.087,,,,20100713,220546,1.00
86569929F14E922B,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100713,114151,20100716,25000.00,98.614,,,,,20100713,220546,1.00
3478BCD750D3F986,D,9241604N1,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.250,20141001,,,20100713,114056,20100716,180000.00,105.894,,P,,,20100713,220546,1.00
16CF897F60A47E07,D,936040CM4,WARRENSBURG MO CTFS PARTN ,20100713,4.700,20270901,,,20100713,113644,20100716,200000.00,99.800,,P,,,20100713,220546,1.00
261426355E3BDE04,D,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100713,113720,20100716,30000.00,104.770,,S,,,20100713,220546,1.00
B63566D244C0D809,D,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100713,114134,20100716,100000.00,109.125,,,,,20100713,220546,1.00
CA40D758F4C2945E,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100713,114110,20100720,25000.00,102.390,,,,,20100713,220546,1.00
3257F7C1D5FF167B,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100713,114049,20100716,10000.00,103.447,,,,,20100713,220546,1.00
E898C6F66C242FD5,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100713,114047,20100716,10000.00,103.697,,,,,20100713,220546,1.00
BCB3D6CFB20B7420,P,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20100713,114158,20100715,10000.00,105.648,1.670,,,,20100713,220546,1.00
EF47589727E88741,D,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100713,113847,20100716,50000.00,114.321,,,,,20100713,220546,1.00
E8137D119D81A4B8,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100713,114158,20100716,5000.00,97.772,5.270,,,,20100713,220546,1.00
5588622508E954C5,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100713,114159,20100716,25000.00,100.416,5.002,,,,20100713,220546,1.00
E73A715997E41C79,P,745592EL5,PULASKI N Y CENT SCH DIST SER C,20070615,4.250,20160615,,,20100713,114200,20100716,100000.00,110.249,2.381,,,,20100713,220546,1.00
AF87DB14BBE78FE1,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100713,114158,20100716,5000.00,97.872,,,,,20100713,220546,1.00
144689C80D24BBE9,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100713,114159,20100716,25000.00,100.916,,,,,20100713,220546,1.00
A490962B3C5F3108,D,745592EL5,PULASKI N Y CENT SCH DIST SER C,20070615,4.250,20160615,,,20100713,114200,20100716,100000.00,110.749,,,,,20100713,220546,1.00
6EF747BBEC9AA14E,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100713,114000,20100716,100000.00,55.320,,,,,20100713,220546,1.00
DB9198C8318C1AE2,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100713,114056,20100716,100000.00,55.380,,,,,20100713,220546,1.00
DD6A5D6DF75110B8,S,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20100713,114200,20100716,40000.00,79.702,3.100,,,,20100713,220546,1.00
21CFFFFF56B0D6C9,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100713,114100,20100721,5000.00,99.226,5.690,,,,20100713,220546,1.00
2C7A6FD734746622,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100713,114207,20100716,150000.00,103.185,4.600,,,,20100713,220546,1.00
1B433C7B6A8B0DAD,S,914399FF2,UNIVERSITY ME SYS REV ,20040331,5.000,20110301,,,20100713,114014,20100713,500000.00,102.708,0.706,,,,20100713,220546,1.00
F53603F5C7FB746F,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100713,114209,20100716,25000.00,103.374,4.386,,,,20100713,220546,1.00
ED636A20472C0A78,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114210,20100716,25000.00,101.371,1.054,,,,20100713,220546,1.00
EA0ACACF0A33C23F,S,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,,,20100713,114208,20100716,25000.00,100.998,2.488,,,,20100713,220546,1.00
4C94DC3D82A03243,D,914399FF2,UNIVERSITY ME SYS REV ,20040331,5.000,20110301,,,20100713,113900,20100713,500000.00,102.698,,,,,20100713,220546,1.00
63F8CBC64E74A3E6,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100713,114053,20100716,25000.00,37.665,,S,,,20100713,220546,1.00
FF2268260DA93BD4,D,59656NNW8,MIDDLESEX CNTY N J SER A,20100609,3.000,20170601,,,20100713,114147,20100716,50000.00,105.863,,,,,20100713,220546,1.00
E04A537F9AFEA0D9,D,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100713,113413,20100716,25000.00,101.316,,,,,20100713,220546,1.00
160BFE6B3CFD2F88,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114210,20100716,25000.00,101.246,,,,,20100713,220546,1.00
D1597840CBE7CF9D,D,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,,,20100713,114208,20100716,25000.00,99.999,,,,,20100713,220546,1.00
7755DBE2CCDFDB52,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100713,114017,20100716,50000.00,99.355,,P,,,20100713,220546,1.00
8DCA0CE307B3A992,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100713,114001,20100716,35000.00,99.077,,P,,,20100713,220546,1.00
B4015276563687BC,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100713,114200,20100716,15000.00,101.500,6.023,,,,20100713,220546,1.00
C3BB24597CE0AA7E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,114220,20100716,5000.00,101.750,4.073,,,,20100713,220546,1.00
360FB4E77431B999,S,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100713,114006,20100716,25000.00,108.454,1.000,,,,20100713,220546,1.00
9653E3E69632DDE6,S,010541AQ3,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20170301,,,20100713,114214,20100716,50000.00,106.012,1.250,,,,20100713,220546,1.00
FEBA929741C6A2A1,S,161037HU3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.500,20251201,,,20100713,114144,20100716,100000.00,102.893,0.436,,,,20100713,220546,1.00
3387F2707751E465,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100713,114209,20100716,20000.00,103.806,3.950,,,,20100713,220546,1.00
7B237E0EA2F86E82,D,951452LW9,WEST BLOOMFIELD MICH SCH DIST REF,20011101,5.500,20150501,,,20100713,113817,20100716,50000.00,106.682,,S,,,20100713,220546,1.00
B321DBB479A7553D,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100713,113839,20100720,100000.00,99.875,,,,,20100713,220546,1.00
A2FD681514BD8648,D,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20100713,113944,20100716,10000.00,106.334,,,,,20100713,220546,1.00
D9E5005554D63F16,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,114126,20100716,250000.00,98.342,,S,,,20100713,220546,1.00
1920E2C155275677,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100713,114200,20100716,100000.00,114.286,0.840,,,,20100713,220546,1.00
5FBAD2015C08F28E,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100713,113800,20100713,100000.00,102.125,0.297,,,,20100713,220546,1.00
2E9D77FE982E759B,D,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100713,114200,20100716,100000.00,114.286,,,,,20100713,220546,1.00
30FD3AB535EDB7B8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,114226,20100716,5000.00,103.250,6.300,,,,20100713,220546,1.00
4818D8934B444044,S,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100713,114220,20100716,25000.00,109.654,3.100,,,,20100713,220546,1.00
FC67FBA6955AEB74,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100713,114216,20100714,10000.00,100.000,,,,,20100713,220546,1.00
54AEFF97ABD8A6A4,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100713,113956,20100716,100000.00,114.280,,S,,,20100713,220546,1.00
F8DD3C356921969F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,114219,20100716,45000.00,101.500,4.925,,,,20100713,220546,1.00
D7C025CD95F68CF9,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100713,114200,20100716,100000.00,93.151,6.050,,,,20100713,220546,1.00
6F39B31F0460A45A,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100713,114228,20100716,25000.00,93.151,6.050,,,,20100713,220546,1.00
7CB909A95B7D7EA0,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100713,114200,20100716,100000.00,91.151,,,,,20100713,220546,1.00
001429BA62D749B4,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,114231,20100716,15000.00,102.475,4.073,,,,20100713,220546,1.00
D0FF34D38B77EEA8,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100713,114029,20100716,10000.00,91.595,5.414,,,,20100713,220546,1.00
FFFC1A72FCB8FE8A,D,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100713,114019,20100716,10000.00,112.961,,,,,20100713,220546,1.00
6C73B8F5C1949FF2,S,231266DQ7,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20241101,,,20100713,114226,20100716,15000.00,107.935,3.350,,,,20100713,220546,1.00
FB3970A6D8660E82,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100713,114231,20100716,25000.00,93.151,6.050,,,,20100713,220546,1.00
F08A9DD7B79D626F,S,480772PQ9,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20120615,,,20100713,113318,20100716,125000.00,106.461,0.599,,,,20100713,220546,1.00
4809D04AC75092BB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,114238,20100716,10000.00,103.250,6.300,,,,20100713,220546,1.00
9B2CDF08211B8B3D,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,114238,20100716,5000.00,105.950,5.921,,,,20100713,220546,1.00
EA3BCB9F976A487E,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100713,113427,20100716,25000.00,103.589,5.346,,,,20100713,220546,1.00
F7AE1BBE60A42430,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100713,113700,20100716,100000.00,102.655,4.579,,,,20100713,220546,1.00
2F343878DDB6670C,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100713,113540,20100716,100000.00,102.625,,,,,20100713,220546,1.00
492F5B60418A30AF,P,849265CF8,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.125,20230201,,,20100713,114100,20100716,10000.00,99.250,4.202,,,,20100713,220546,1.00
08D92C279ECA17F8,P,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100713,114141,20100716,10000.00,83.027,7.337,,,,20100713,220546,1.00
13784960CAAF05FF,P,889278MD6,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,5.000,20241201,,,20100713,114005,20100716,20000.00,104.227,4.180,,,,20100713,220546,1.00
B087A75F95692CF3,S,120826CK6,BURBANK CALIF WASTEWATER SER A,20041012,3.800,20170601,,,20100713,114233,20100716,20000.00,102.600,3.082,,,,20100713,220546,1.00
656E5720D5C5EC5A,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100713,114236,20100716,25000.00,93.151,6.050,,,,20100713,220546,1.00
D9F8E33AC8649278,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100713,114211,20100716,25000.00,101.949,,,,,20100713,220546,1.00
E4C0B8BB604FD632,D,120826CK6,BURBANK CALIF WASTEWATER SER A,20041012,3.800,20170601,,,20100713,114227,20100716,20000.00,102.500,,,,,20100713,220546,1.00
2932A06D2A3C2D17,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,114000,20100716,1MM+,77.730,7.079,,,,20100713,220546,1.00
C94C07852113803C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,114244,20100716,5000.00,103.250,6.300,,,,20100713,220546,1.00
B0F6478E22DFF38B,S,85732GLC2,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20111115,,,20100713,114237,20100716,35000.00,102.993,0.735,,,,20100713,220546,1.00
4E04DC62959DAA3F,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,,,20100713,114242,20100806,5000.00,103.005,4.625,,,,20100713,220546,1.00
1E3E79498F8183C6,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114237,20100716,25000.00,101.371,1.054,,,,20100713,220546,1.00
BA1A31862C9F037D,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100713,114245,20100716,20000.00,92.557,5.965,,,,20100713,220546,1.00
E8FF5BB3E3B8FF4A,D,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100713,113000,20100716,25000.00,101.110,,S,,,20100713,220546,1.00
2EFCD041DACB5473,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,114000,20100716,60000.00,100.000,5.000,,,,20100713,220546,1.00
33149A8D692E1E3B,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,113951,20100716,1MM+,102.500,5.269,,,,20100713,220546,1.00
AFFAA7BC06579456,S,650034VF5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20230315,,,20100713,114116,20100716,1MM+,108.001,0.300,,,,20100713,220546,1.00
A6D4E560FFE508C5,S,115117GM9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.250,20111001,,,20100713,113900,20100716,500000.00,103.037,0.720,,,,20100713,220546,1.00
C71A61BA0002A959,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114237,20100716,25000.00,101.246,,,,,20100713,220546,1.00
D694C6232E5E150F,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100713,114245,20100716,20000.00,93.021,,,,,20100713,220546,1.00
57DEA21270994F9C,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100713,114218,20100716,25000.00,109.654,,,,,20100713,220546,1.00
9C68C3E376DF676B,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,113800,20100716,60000.00,99.051,,,,,20100713,220546,1.00
749CD0312D29D62D,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100713,114157,20100716,150000.00,103.185,,,,,20100713,220546,1.00
3810E4F76B43E9BD,S,523336MA0,LEDYARD CONN ,20100701,3.500,20240701,,,20100713,114233,20100716,20000.00,100.128,3.483,,,,20100713,220546,1.00
4AF6A3319BCE9755,P,567337LG3,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20170701,,,20100713,114218,20100716,25000.00,104.505,2.790,,,,20100713,220546,1.00
382FAB31AF752666,P,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100713,114223,20100716,10000.00,115.123,2.981,,,,20100713,220546,1.00
271505ABEBB7D67D,P,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100713,114218,20100716,25000.00,106.970,2.136,,,,20100713,220546,1.00
F37EA8A09A6AEBC4,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100713,114214,20100730,15000.00,104.227,4.998,,,,20100713,220546,1.00
0878B612C688B24E,D,567337LG3,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20170701,,,20100713,114218,20100716,25000.00,104.505,,,,,20100713,220546,1.00
E58BB3872CB4F83D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,114225,20100716,70000.00,100.847,5.141,,,,20100713,220546,1.00
543FA62281EEE855,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100713,114200,20100716,50000.00,101.000,4.251,,,,20100713,220546,1.00
55655C47E553DB8D,S,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100713,114252,20100716,30000.00,107.449,0.276,,,,20100713,220546,1.00
194DCC4EDD566FF1,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100713,114223,20100716,10000.00,115.122,,,,,20100713,220546,1.00
BB04C2EAF07851AB,D,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100713,114218,20100716,25000.00,106.970,,,,,20100713,220546,1.00
A9D38A9ED87851D1,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,114200,20100716,25000.00,100.346,3.958,,,,20100713,220546,1.00
251AEF3AEDDB5F5C,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100713,114200,20100716,30000.00,99.602,4.529,,,,20100713,220546,1.00
EDE17F47C00AAFB4,P,658830BK9,NORTH COVENTRY TWP PA ,20080215,4.000,20251115,,,20100713,114200,20100716,15000.00,98.870,4.100,,,,20100713,220546,1.00
977E99FB1D48EC50,S,63165TAN5,NASSAU CNTY N Y SER F,20090909,4.000,20231001,,,20100713,114200,20100716,25000.00,104.602,3.413,,,,20100713,220546,1.00
19C652394C53465F,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100713,114223,20100716,25000.00,105.450,,,,,20100713,220546,1.00
88791162F9EADA5C,P,45479QAJ8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20160501,,,20100713,114251,20100715,35000.00,104.260,4.013,,,,20100713,220546,1.00
A1478D510448C974,P,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100713,114223,20100716,25000.00,105.450,3.453,,,,20100713,220546,1.00
3742B81C50BB5236,P,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20100713,114223,20100716,5000.00,95.488,2.372,,,,20100713,220546,1.00
0E10E64D42F95A8F,P,68702LDP3,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,3.750,20140701,,,20100713,114223,20100716,5000.00,102.949,2.706,,,,20100713,220546,1.00
9ED188701EDBC405,P,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100713,114218,20100716,25000.00,106.810,1.954,,,,20100713,220546,1.00
278E47B3655F261A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,114238,20100716,50000.00,99.375,5.041,,,,20100713,220546,1.00
F0A2FB2E7A252C5A,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100713,114245,20100714,10000.00,100.562,4.813,,,,20100713,220546,1.00
9D5473F0E89E7520,D,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20100713,114223,20100716,5000.00,95.488,,,,,20100713,220546,1.00
CB7D0680EC3A368F,D,68702LDP3,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,3.750,20140701,,,20100713,114223,20100716,5000.00,102.949,,,,,20100713,220546,1.00
F5C7D24611BCD007,D,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100713,114218,20100716,25000.00,106.810,,,,,20100713,220546,1.00
AF991EFD95EAEE12,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,114300,20100716,10000.00,105.860,3.731,,,,20100713,220546,1.00
CACF2EBD5B1F9008,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100713,114259,20100716,5000.00,94.420,4.890,,,,20100713,220546,1.00
25C758ABD96C6B23,S,920067AV7,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.375,20260801,,,20100713,114300,20100716,25000.00,96.021,4.732,,,,20100713,220546,1.00
6985D86C12D0E2DC,S,857320D69,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY-SER A-II,20010415,5.000,20160715,,,20100713,114200,20100716,10000.00,102.247,2.701,,,,20100713,220546,1.00
8BC30F79C2EDEF0F,S,45129WFS4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.400,20200715,,,20100713,114258,20100716,25000.00,108.581,2.834,,,,20100713,220546,1.00
B885BC260B5811BC,S,43232LEC3,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20180701,,,20100713,113800,20100716,25000.00,113.108,2.610,,,,20100713,220546,1.00
E9E56BEACC916C66,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100713,113800,20100716,15000.00,118.779,2.650,,,,20100713,220546,1.00
C52720A5C6D57E11,D,45129WFS4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.400,20200715,,,20100713,114258,20100716,25000.00,107.081,,,,,20100713,220546,1.00
A84259335370EE6E,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100713,114300,20100723,200000.00,104.195,3.500,,,,20100713,220546,1.00
133AF65349599A1E,S,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20100713,114300,20100716,20000.00,105.155,3.102,,,,20100713,220546,1.00
0DDAC04A251C1065,S,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20100713,114300,20100716,25000.00,106.258,2.917,,,,20100713,220546,1.00
89D6C01F33AEA95A,S,800722DG2,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,5.000,20171215,,,20100713,114003,20100716,50000.00,111.707,3.198,,,,20100713,220546,1.00
734EAB58B3CBE5AF,S,485429AN4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.350,20240501,Y,,20100713,114300,20100722,1000000.00,100.000,5.349,,,,20100713,220546,1.00
539D4AB14F227E7E,D,800722DG2,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,5.000,20171215,,,20100713,113937,20100716,50000.00,111.587,,S,,,20100713,220546,1.00
4AFDDFE9D2372770,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100713,114300,20100716,100000.00,103.608,4.252,,,,20100713,220546,1.00
00AB481C403B4A03,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,114304,20100716,25000.00,60.840,4.417,,,,20100713,220546,1.00
222F8A09E52324E5,S,746639NL3,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20150115,,,20100713,114312,20100716,25000.00,111.393,1.731,,,,20100713,220546,1.00
B48FC6E2983773FC,S,478251HV6,JOHNSON CITY TENN REF,20090630,5.000,20190601,,,20100713,114056,20100716,35000.00,117.608,2.750,,,,20100713,220546,1.00
148763651E81BD72,D,746639NL3,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20150115,,,20100713,114312,20100716,25000.00,110.643,,,,,20100713,220546,1.00
1AEEC7886E4B789F,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100713,113526,20100716,15000.00,97.110,5.227,,,,20100713,220546,1.00
38830BF3351E36B0,D,454624WY9,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20140801,,,20100713,113925,20100716,50000.00,109.500,,,,,20100713,220546,1.00
9F54E39F16C14F40,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100713,114216,20100716,65000.00,97.377,,,,,20100713,220546,1.00
4E0A03D711837AF5,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100713,114215,20100716,65000.00,97.502,,,,,20100713,220546,1.00
C3DD9D882C10DF96,D,254839S53,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20130601,,,20100713,113556,20100716,125000.00,107.697,,P,,,20100713,220546,1.00
ACF321D298A3D36E,D,254839S53,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20130601,,,20100713,113746,20100716,125000.00,107.838,,S,,,20100713,220546,1.00
C9B6548DEAE6065A,S,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20100713,114300,20100716,75000.00,111.811,1.920,,,,20100713,220546,1.00
A671B2ED778900D2,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100713,114300,20100716,25000.00,111.677,3.125,,,,20100713,220546,1.00
ACBB5CA7B34870E9,S,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20100713,114300,20100716,25000.00,103.238,3.454,,,,20100713,220546,1.00
22C064D969F1B2BC,D,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100713,114203,20100802,765000.00,98.732,,P,,,20100713,220546,1.00
786215ECBA78A9BE,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100713,114308,20100716,150000.00,91.696,5.857,,,,20100713,220546,1.00
BB283873427092A1,S,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20100713,114314,20100716,30000.00,101.748,3.183,,,,20100713,220546,1.00
9BF79037A3C972A8,S,077874CR4,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.625,20331001,,,20100713,114209,20100716,15000.00,92.750,6.218,,,,20100713,220546,1.00
78FC035624E83981,S,622100DZ5,MOUNT MORRIS N Y CENT SCH DIST ,20100715,4.000,20230615,Y,,20100713,114245,20100716,50000.00,104.900,3.291,,,,20100713,220546,1.00
8C0936C43E489C0C,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100713,114303,20100716,250000.00,98.834,3.850,,,,20100713,220546,1.00
59455E158E304894,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,114325,20100716,10000.00,102.600,5.251,,,,20100713,220546,1.00
257C85C50E393AE9,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,114328,20100716,10000.00,104.721,4.763,,,,20100713,220546,1.00
39B00971D0ECDD86,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100713,114330,20100716,15000.00,103.967,4.501,,,,20100713,220546,1.00
ADF0047C080437E3,S,64970VAZ6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-55 PIERREPONT DEV-A,20001220,,20310101,,,20100713,114000,20100713,200000.00,100.000,,,,,20100713,220546,1.00
F0B3A4E810A3F233,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100713,114321,20100716,15000.00,102.750,5.247,,,,20100713,220546,1.00
92BBA63F1C301AA0,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114322,20100716,25000.00,101.371,1.054,,,,20100713,220546,1.00
725320627B3D05BB,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100713,114315,20100716,250000.00,98.834,3.850,,,,20100713,220546,1.00
F9CEA5FEC0C5DF6F,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114322,20100716,25000.00,101.246,,,,,20100713,220546,1.00
A695FA2FEB07876B,S,641480FS2,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.125,20191201,,,20100713,114300,20100716,50000.00,107.733,3.014,,,,20100713,220546,1.00
0D4C339CFBC235EA,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,114334,20100716,35000.00,100.000,4.623,,,,20100713,220546,1.00
0BA9C3C9AFA64DB9,D,984572GL5,YALE MICH PUB SCHS DIST REF,20030327,3.350,20130501,,,20100713,114200,20100716,635000.00,104.806,,S,,,20100713,220546,1.00
ECF5E851DB569C64,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100713,114325,20100716,25000.00,62.573,5.303,,,,20100713,220546,1.00
6022D897096CB1AB,P,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100713,114334,20100716,25000.00,115.161,2.265,,,,20100713,220546,1.00
63A36AA5D41E59F9,S,857320D69,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY-SER A-II,20010415,5.000,20160715,,,20100713,114300,20100716,15000.00,102.247,2.701,,,,20100713,220546,1.00
7F3CB3887FEE6701,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100713,114336,20100716,40000.00,94.361,2.750,,,,20100713,220546,1.00
10ED09A43137B540,D,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100713,114336,20100716,40000.00,93.986,,,,,20100713,220546,1.00
7166ACD403194116,P,64970M4Y6,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,1.950,20131101,,,20100713,113900,20100715,305000.00,100.461,1.805,,,,20100713,220546,1.00
747CB591F11FE9BC,D,920067AV7,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.375,20260801,,,20100713,114200,20100716,25000.00,95.571,,,,,20100713,220546,1.00
0E4E2AFB71D9D448,D,64970M4Y6,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,1.950,20131101,,,20100713,113900,20100715,305000.00,100.461,,,,,20100713,220546,1.00
A0CCD50BF268C022,P,454797L58,INDIANA HEALTH FAC FING AUTH SISTERS ST FRANCIS HLTH-SER A,19990215,4.400,20101101,,,20100713,114319,20100716,13000.00,99.793,5.074,,,,20100713,220546,1.00
A634C143AE2A3D42,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100713,114341,20100716,10000.00,101.597,4.168,,,,20100713,220546,1.00
91AD4650B703B4CD,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20200601,,,20100713,114332,20100716,40000.00,105.971,4.494,,,,20100713,220546,1.00
071EC7F0D24B440C,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100713,114200,20100713,1MM+,100.000,0.000,,,,20100713,220546,1.00
BEC7B539C0219E12,D,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20200601,,,20100713,114332,20100716,40000.00,103.971,,,,,20100713,220546,1.00
E4D92E0ADEC65D47,D,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100713,114300,20100716,10000.00,101.497,,,,,20100713,220546,1.00
421E35771B8FF253,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100713,113418,20100716,10000.00,96.400,5.049,,,,20100713,220546,1.00
07F9945F8DD7892A,P,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20100713,113309,20100716,10000.00,88.300,5.135,,,,20100713,220546,1.00
68483C2B05F53A32,P,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20100713,113214,20100716,10000.00,98.110,4.654,,,,20100713,220546,1.00
0C8FC0E2692F5135,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100713,114343,20100716,5000.00,82.230,7.624,,,,20100713,220546,1.00
CE18DD09A9197F47,D,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100713,113906,20100713,100000.00,102.125,,,,,20100713,220546,1.00
AADEDFD7130C7354,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100713,114340,20100716,25000.00,103.275,7.514,,,,20100713,220546,1.00
5DEDEC89DB887F80,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,114350,20100720,10000.00,104.250,6.253,,,,20100713,220546,1.00
70D7710514FD3202,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,114351,20100729,20000.00,100.954,6.489,,,,20100713,220546,1.00
CFD06520B18304D9,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100713,114352,20100716,10000.00,105.320,4.069,,,,20100713,220546,1.00
C5745CDC4BABCA84,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100713,114343,20100716,100000.00,114.530,1.100,,,,20100713,220546,1.00
EA32BC4DE97E2D30,S,346820QY2,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.100,20270901,Y,,20100713,114327,20100803,230000.00,100.820,4.000,,,,20100713,220546,1.00
2CB9C1ED69C225AB,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100713,114340,20100716,25000.00,102.275,,,,,20100713,220546,1.00
A5E6B18A3D149D0B,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100713,114340,20100716,25000.00,102.275,,,,,20100713,220546,1.00
5359CDF4161B4B83,P,677519X88,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20100801,,,20100713,114216,20100716,50000.00,99.999,4.908,,,,20100713,220546,1.00
6699DC1153A7EAE0,P,546589QV7,LOUISVILLE & JEFFERSON CNTY KY SUB-BD ANTIC NTS-SER A,20090819,3.000,20100819,,,20100713,114248,20100716,400000.00,100.150,1.320,,,,20100713,220546,1.00
0303B5F5A71CBC8D,S,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100713,114345,20100716,50000.00,103.450,4.202,,,,20100713,220546,1.00
454A36C243220DAD,P,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100713,114000,20100713,100000.00,100.000,,,,,20100713,220546,1.00
A32B0753CEDD5DF3,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100713,114312,20100716,70000.00,102.500,4.435,,,,20100713,220546,1.00
799550C0B3E633D4,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100713,114350,20100803,20000.00,102.302,2.898,,,,20100713,220546,1.00
46ACBD0FA83A2E6D,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100713,114312,20100716,15000.00,101.000,,,,,20100713,220546,1.00
ACF71C1E3AE360C9,D,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100713,114336,20100716,50000.00,102.000,,,,,20100713,220546,1.00
C82438BC4CA6F8FF,S,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100713,114353,20100716,100000.00,87.422,5.000,,,,20100713,220546,1.00
87BDA5E3468D48E8,D,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20200601,,,20100713,114332,20100716,40000.00,103.971,,,,,20100713,220546,1.00
360D514BF33ADB11,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100713,114350,20100803,20000.00,101.052,,,,,20100713,220546,1.00
ECC25ED9438B1CD2,D,920067AV7,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.375,20260801,,,20100713,114237,20100716,25000.00,95.821,,,,,20100713,220546,1.00
3A2B59A11B5BE182,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100713,114252,20100716,20000.00,93.021,,,,,20100713,220546,1.00
6F212D42B48297F1,P,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20100713,114400,20100716,50000.00,98.025,4.685,,,,20100713,220546,1.00
527808C748944FFD,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100713,114356,20100716,125000.00,30.484,5.570,,,,20100713,220546,1.00
2B8EB522C10ACD5F,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100713,114400,20100716,10000.00,96.415,5.400,,,,20100713,220546,1.00
98F05A1F8BB02BAF,S,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100713,114357,20100716,40000.00,103.450,4.202,,,,20100713,220546,1.00
A2F69674A7C7348A,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100713,114358,20100716,10000.00,113.426,1.739,,,,20100713,220546,1.00
806A7743FBAFF46E,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,114302,20100716,25000.00,58.965,,,,,20100713,220546,1.00
D4C406FF3FA41D49,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,114301,20100716,25000.00,59.215,,,,,20100713,220546,1.00
2363DAC4B2AB6EA3,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100713,113700,20100716,500000.00,96.000,,,,,20100713,220546,1.00
2CB0174D0A975DEF,S,116601LV5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20180215,,,20100713,114400,20100716,100000.00,112.037,2.455,,,,20100713,220546,1.00
1562785CAE19E2B2,P,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20100713,114400,20100716,15000.00,100.500,4.846,,,,20100713,220546,1.00
0CBBF5D21C3FF56E,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20100713,114400,20100716,15000.00,101.500,4.298,,,,20100713,220546,1.00
1D57F5CD57F8B1E2,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100713,114400,20100716,5000.00,98.025,5.307,,,,20100713,220546,1.00
6546D33CA74061D3,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100713,114400,20100716,5000.00,101.000,4.640,,,,20100713,220546,1.00
FEFD4AAAF1E3EF61,S,392274PS9,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.250,20101001,,,20100713,114400,20100716,15000.00,100.999,0.444,,,,20100713,220546,1.00
1B8D56A5852721C1,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100713,114401,20100716,50000.00,102.593,3.920,,,,20100713,220546,1.00
1084D114CBD3181E,S,670012H89,NOVI MICH SPL ASSMT,20000901,4.750,20131001,,,20100713,114346,20100716,40000.00,100.876,0.533,,,,20100713,220546,1.00
0619A2226D574BCD,P,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100713,113900,20100715,195000.00,101.088,3.584,,,,20100713,220546,1.00
971597894E8F4506,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114359,20100716,25000.00,101.371,1.054,,,,20100713,220546,1.00
1AB04FB7D3AF0DEF,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100713,114407,20100803,30000.00,102.302,2.898,,,,20100713,220546,1.00
5DE90FA89E1C7BE7,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,114402,20100716,10000.00,96.999,8.399,,,,20100713,220546,1.00
E721A1305132A6CD,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114359,20100716,25000.00,101.246,,,,,20100713,220546,1.00
3B6C5806A09617D0,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100713,114407,20100803,30000.00,101.051,,,,,20100713,220546,1.00
F2833FE360C417CA,D,670012H89,NOVI MICH SPL ASSMT,20000901,4.750,20131001,,,20100713,114402,20100716,40000.00,100.776,,,,,20100713,220546,1.00
93BEB25E848E14E8,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100713,114400,20100716,25000.00,113.450,2.292,,,,20100713,220546,1.00
2A0EFCAD288D8AF4,S,793836AP2,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20200615,,,20100713,114400,20100716,100000.00,106.218,3.118,,,,20100713,220546,1.00
D0EBA7881325260D,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,114413,20100729,10000.00,102.000,4.530,,,,20100713,220546,1.00
B0ED197893F1765A,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100713,113120,20100716,20000.00,99.700,4.770,,,,20100713,220546,1.00
1D9E1932A02FF05A,P,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100713,113011,20100716,20000.00,98.380,4.375,,,,20100713,220546,1.00
5EA427D04B24B253,S,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,114411,20100716,25000.00,91.575,3.000,,,,20100713,220546,1.00
C80FC4E9C56FD0B2,P,837883AS6,SOUTH FULTON TENN INC INDL DEV TYSON FOODS INC PROJ  ,19951001,6.400,20201001,,,20100713,114411,20100716,355000.00,98.000,6.672,,,,20100713,220546,1.00
AB6F9F8E9F382F81,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100713,114350,20100716,10000.00,112.276,,,,,20100713,220546,1.00
E69D0824479DA09A,S,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100713,114000,20100713,100000.00,100.000,,,,,20100713,220546,1.00
7BA5101E82005302,S,077874CR4,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.625,20331001,,,20100713,114338,20100716,10000.00,92.750,6.218,,,,20100713,220546,1.00
6824A793F5C623CD,P,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100713,114414,20100714,50000.00,104.586,3.316,,,,20100713,220546,1.00
EA0626E504B73842,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100713,114350,20100716,110000.00,99.500,,,,,20100713,220546,1.00
678191EF5C90CFAC,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100713,114349,20100716,25000.00,107.771,,,,,20100713,220546,1.00
DA7F6C60B6C2776B,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100713,114413,20100716,15000.00,100.500,4.389,,,,20100713,220546,1.00
FFA0C1415577ED26,S,159807ZG4,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.125,20110301,,,20100713,114354,20100716,20000.00,101.069,1.399,,,,20100713,220546,1.00
5E2688C7E27CC53C,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100713,114400,20100716,90000.00,106.253,,,,,20100713,220546,1.00
6D191FF8CBE59F9F,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,114200,20100716,1000000.00,98.625,4.585,,,,20100713,220546,1.00
68413B82E9CF8391,D,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100713,113705,20100715,340000.00,103.400,,,,,20100713,220546,1.00
81737EDA14607B81,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100713,114400,20100716,90000.00,105.149,4.300,,,,20100713,220546,1.00
97CE77135356B572,D,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100713,114348,20100716,40000.00,102.000,,,,,20100713,220546,1.00
5275CA63C7AB17B9,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100713,114108,20100716,10000.00,101.536,4.176,,,,20100713,220546,1.00
DF386E7ABA5C0EF7,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100713,114400,20100716,100000.00,115.595,3.002,,,,20100713,220546,1.00
D45982EBA839B94F,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100713,114430,20100716,5000.00,103.000,4.538,,,,20100713,220546,1.00
A84A3A452F11B1B0,S,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20100713,114426,20100716,5000.00,100.000,8.994,,,,20100713,220546,1.00
D21C5BC9FB155FFC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,114419,20100716,20000.00,94.600,4.956,,,,20100713,220546,1.00
29500E565F6760AC,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100713,114422,20100716,20000.00,101.500,3.605,,,,20100713,220546,1.00
5EE972C5CB3C875D,S,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20100713,114424,20100716,25000.00,114.031,1.543,,,,20100713,220546,1.00
A509E1713CDA0DC7,S,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20100713,114434,20100716,10000.00,98.818,1.103,,,,20100713,220546,1.00
8E307B887EAA7053,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100713,114400,20100716,90000.00,106.253,1.451,,,,20100713,220546,1.00
A5CB1BFFF820565A,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,114200,20100716,250000.00,108.947,3.200,,,,20100713,220546,1.00
E289322D2A8E4393,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114434,20100716,25000.00,101.371,1.054,,,,20100713,220546,1.00
C34AC13F9A27F0CB,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114434,20100716,25000.00,101.246,,,,,20100713,220546,1.00
98B6FA73D7FA3A0D,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,114441,20100720,5000.00,104.250,6.253,,,,20100713,220546,1.00
A11DB9007214523A,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,114441,20100716,5000.00,105.950,5.921,,,,20100713,220546,1.00
71CBF874C254D4CB,S,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20100713,114444,20100716,5000.00,104.070,3.750,,,,20100713,220546,1.00
C32DA9CC54B8DC66,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,114440,20100716,20000.00,103.857,4.143,,,,20100713,220546,1.00
4F84B4CDBAC3202F,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100713,114435,20100716,20000.00,98.469,4.600,,,,20100713,220546,1.00
E57AE0527B05BFE5,S,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100713,114413,20100716,5000.00,114.125,2.635,,,,20100713,220546,1.00
E3844D37B4128D44,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,114440,20100716,20000.00,101.820,,,,,20100713,220546,1.00
2A5349DBA9C340F9,S,92827TAV6,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.375,20260701,,,20100713,114442,20100716,40000.00,86.944,5.625,,,,20100713,220546,1.00
44B91E72210D7658,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,114446,20100716,20000.00,101.567,,,,,20100713,220546,1.00
AA819B2048D3942D,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100713,114400,20100716,80000.00,110.919,3.456,,,,20100713,220546,1.00
BD33196CBA5DFF82,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,114312,20100716,50000.00,100.647,,,,,20100713,220546,1.00
7BA0B5D57FC52661,D,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20100713,114217,20100716,1MM+,105.360,,P,,,20100713,220546,1.00
5B8311A8EAF4687D,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,114449,20100716,10000.00,104.721,4.763,,,,20100713,220546,1.00
CBE237E47AC7BC5C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,114450,20100716,15000.00,103.250,6.300,,,,20100713,220546,1.00
4D1096A0E6C3D172,S,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20100713,114442,20100716,50000.00,104.725,3.444,,,,20100713,220546,1.00
EC63B6E23D7D52E3,D,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100713,114318,20100802,250000.00,98.808,,S,,,20100713,220546,1.00
1E1381744C056328,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100713,114356,20100716,10000.00,86.527,7.000,,,,20100713,220546,1.00
97733E7F212A93B7,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20100713,113938,20100716,1MM+,102.618,4.650,,,,20100713,220546,1.00
7EAED120DBBC5D10,S,415014BG3,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,4.000,20210301,,,20100713,113700,20100716,435000.00,104.887,3.400,,,,20100713,220546,1.00
4D958AA9FA445156,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,114100,20100902,300000.00,101.223,4.350,,,,20100713,220546,1.00
4FD43C05753C5216,S,164015UV9,CHEMUNG CNTY N Y PUB IMPT,20020315,5.000,20160915,,,20100713,114300,20100719,10000.00,111.161,3.000,,,,20100713,220546,1.00
C7069BE34E9B9D96,S,705778AZ1,PELHAM N Y PUB IMPT,20020201,5.000,20100901,,,20100713,114300,20100714,15000.00,98.800,14.101,,,,20100713,220546,1.00
1DA04EFE25EC3717,S,648669AY5,NEW SCOTLAND TOWN N Y ,20030315,4.750,20101201,,,20100713,114300,20100714,15000.00,99.100,7.139,,,,20100713,220546,1.00
B558D9762250865A,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100713,114355,20100716,125000.00,29.599,,,,,20100713,220546,1.00
02386AAC025CCFE9,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100713,114352,20100716,125000.00,29.659,,,,,20100713,220546,1.00
68594B8E30942DE7,S,616110BQ4,MOORESVILLE N C ENTERPRISE ,20041115,4.500,20270501,,,20100713,114501,20100716,5000.00,102.260,3.852,,,,20100713,220546,1.00
CEE99B0B9F169013,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100713,114455,20100716,30000.00,94.500,5.795,,,,20100713,220546,1.00
5551DADF96A0F2A3,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100713,114455,20100716,10000.00,103.225,4.000,,,,20100713,220546,1.00
E09B3A60E4D5A202,S,560358AP8,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.550,20160901,,,20100713,114502,20100716,25000.00,103.927,2.000,,,,20100713,220546,1.00
B7F024AFD4328E5F,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100713,114455,20100716,10000.00,101.350,,,,,20100713,220546,1.00
9CF468BD2CD5C593,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,Y,,20100713,114321,20100726,1MM+,119.974,,P,,,20100713,220546,1.00
7222C77F5A048C05,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,114500,20100716,5000.00,101.699,5.032,,,,20100713,220546,1.00
723BFBDE8177ADCE,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100713,114426,20100716,50000.00,98.756,5.513,,,,20100713,220546,1.00
EFF0C7D137E691F4,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114502,20100716,25000.00,101.371,1.054,,,,20100713,220546,1.00
429BF9E6D74633E5,P,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20100713,114448,20100716,50000.00,102.115,3.844,,,,20100713,220546,1.00
F2C30BBE50773BF6,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114502,20100716,25000.00,101.246,,,,,20100713,220546,1.00
24915A2A5BAFFBE4,D,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20100713,114448,20100716,50000.00,102.115,,,,,20100713,220546,1.00
169C30C5E45F1CAB,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100713,114511,20100716,25000.00,102.500,4.846,,,,20100713,220546,1.00
C198247510AD7CA0,P,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20100713,114501,20100716,15000.00,102.000,3.943,,,,20100713,220546,1.00
AE5682FD4BFDA4C6,S,798154FV7,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.125,20110901,,,20100713,114507,20100716,50000.00,103.200,1.251,,,,20100713,220546,1.00
62FFEE9F276D5F64,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,114512,20100716,50000.00,100.522,,,,,20100713,220546,1.00
46F11FBCE54F1F2A,S,79765AF92,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20150501,,,20100713,114500,20100716,25000.00,111.319,2.479,,,,20100713,220546,1.00
10E5A4BC5A7C1D8E,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100713,114503,20100716,10000.00,105.339,4.320,,,,20100713,220546,1.00
B12C0651BC85A3E0,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100713,114502,20100716,30000.00,101.125,4.807,,,,20100713,220546,1.00
B8B071D226A5746F,S,649717PR0,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER A,20090401,5.000,20340101,,,20100713,114507,20100716,100000.00,108.083,3.870,,,,20100713,220546,1.00
EC2D7E535CF99230,S,440110NM2,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.750,20161001,,,20100713,114452,20100716,25000.00,105.000,2.865,,,,20100713,220546,1.00
AE68183B2F8AD9C9,S,649903Y70,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20180701,,,20100713,114440,20100716,25000.00,112.186,3.250,,,,20100713,220546,1.00
6C2479FEBDC199E7,P,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100713,114501,20100716,35000.00,97.960,4.388,,,,20100713,220546,1.00
BA09CF37FDFB7361,P,725463XC2,PITTSFIELD MASS ,20020415,5.000,20110415,,,20100713,114300,20100714,1000000.00,103.366,0.513,,,,20100713,220546,1.00
204F097805F4C4DA,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,114516,20100716,15000.00,104.721,4.763,,,,20100713,220546,1.00
0EF7A8636A6DE157,D,649717PR0,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER A,20090401,5.000,20340101,,,20100713,114507,20100716,100000.00,106.083,,,,,20100713,220546,1.00
604830CC1E4AA467,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100713,114456,20100716,250000.00,96.701,,P,,,20100713,220546,1.00
D4E04DF040C9BB1A,D,440110NM2,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.750,20161001,,,20100713,114452,20100716,25000.00,105.000,,,,,20100713,220546,1.00
8F522E06EF693E44,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100713,114456,20100716,250000.00,96.761,,S,,,20100713,220546,1.00
5718ACFB5E86515D,D,440110NM2,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.750,20161001,,,20100713,114452,20100716,25000.00,105.000,,,,,20100713,220546,1.00
954A4D02710ABD79,D,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100713,114425,20100720,15000.00,98.500,,,,,20100713,220546,1.00
7F93A70E98C53943,D,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100713,114501,20100716,35000.00,99.000,,,,,20100713,220546,1.00
298F143BCF2A29E1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,114522,20100716,20000.00,103.250,6.300,,,,20100713,220546,1.00
110BD63C4CA6E5CF,S,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20100713,114449,20100716,35000.00,104.120,1.932,,,,20100713,220546,1.00
47D2BC3D14F58828,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,114509,20100716,25000.00,101.366,3.832,,,,20100713,220546,1.00
761E91B868722CD4,P,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100713,114000,20100716,75000.00,107.675,3.724,,,,20100713,220546,1.00
95C08AC885DB78F5,S,101856JU7,BOURBON CNTY KY SCH DIST FIN ,20060701,4.000,20160701,,,20100713,114000,20100716,80000.00,108.254,2.500,,,,20100713,220546,1.00
B638A5952A99D0DE,D,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20100713,114449,20100716,35000.00,103.980,,,,,20100713,220546,1.00
0C4CEA206E39853A,D,649903Y70,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20180701,,,20100713,114440,20100716,25000.00,112.186,,,,,20100713,220546,1.00
9506BEF48675BE9C,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,114509,20100716,25000.00,99.366,,,,,20100713,220546,1.00
0665F54584BD62D8,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100713,114000,20100716,75000.00,107.675,,,,,20100713,220546,1.00
DC4290B95D12D114,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100713,111454,20100716,30000.00,110.600,,,,,20100713,220546,1.00
A4AA85F81FE2B30E,D,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20100713,114513,20100716,25000.00,98.050,,,,,20100713,220546,1.00
5916B5C603D13ABC,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100713,105014,20100716,995000.00,14.402,,P,,,20100713,220546,1.00
214AFFF50530CF27,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100713,114530,20100716,15000.00,16.403,7.000,,,,20100713,220546,1.00
B872CCFE0A96FE41,P,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100713,114516,20100716,50000.00,107.896,1.945,,,,20100713,220546,1.00
88C811C1A7694881,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20100713,114300,20100716,75000.00,102.998,4.750,,,,20100713,220546,1.00
11BEEFE20BD4FB8A,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100713,114523,20100716,55000.00,102.154,5.713,,,,20100713,220546,1.00
B955F289DF485548,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,114523,20100716,25000.00,105.053,6.298,,,,20100713,220546,1.00
B15B447D2465B89E,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100713,114522,20100716,10000.00,102.000,4.601,,,,20100713,220546,1.00
AEAB09B4C53F989B,P,662903CM3,NORTH TEX MUN WTR DIST TEX WTR ,20040815,3.250,20100901,,,20100713,114413,20100716,150000.00,100.279,1.000,,,,20100713,220546,1.00
18A5B4F163D02352,P,914084QK7,UNIVERSITY ARK UNIV REVS REF-UALR-SER A,20040915,4.500,20101201,,,20100713,114448,20100716,250000.00,101.393,0.770,,,,20100713,220546,1.00
4C079F162BEBA68A,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100713,114522,20100716,10000.00,100.750,,,,,20100713,220546,1.00
7ACC97979B75A800,P,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20100713,114500,20100716,80000.00,110.700,2.619,,,,20100713,220546,1.00
2E1A0B22ED7108C9,P,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20100713,114500,20100716,25000.00,86.845,5.554,,,,20100713,220546,1.00
16F2EB484952818B,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100713,114520,20100716,25000.00,103.111,3.955,,,,20100713,220546,1.00
8A39E1925E49B9B1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,114523,20100716,10000.00,99.132,5.600,,,,20100713,220546,1.00
2FF50BA0C8A35469,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100713,114431,20100716,400000.00,22.825,5.470,,,,20100713,220546,1.00
69055D7B3DEA0AC0,P,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100713,114432,20100716,30000.00,58.282,4.077,,,,20100713,220546,1.00
249E71D366D1059E,S,805845AS3,SBC MET DIST COLO REF,20050801,5.000,20291201,,,20100713,114517,20100716,35000.00,98.900,5.089,,,,20100713,220546,1.00
662C04332B408352,S,669738GB6,NORWOOD YOUNG AMERICA MINN SER A,20100804,1.450,20140201,Y,,20100713,113158,20100804,105000.00,100.000,1.450,,,,20100713,220546,1.00
C1E1FE38325A8BBE,S,669738GL4,NORWOOD YOUNG AMERICA MINN SER A,20100804,3.350,20230201,Y,,20100713,113224,20100804,160000.00,100.000,3.350,,,,20100713,220546,1.00
B7B842C0AEC3D9C0,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,114528,20100716,25000.00,100.627,3.168,,,,20100713,220546,1.00
A2D8C68F61631D05,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114534,20100716,25000.00,101.371,1.054,,,,20100713,220546,1.00
019A98C97C96335F,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,114528,20100716,25000.00,99.252,,,,,20100713,220546,1.00
5B2CDE345682724A,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114534,20100716,25000.00,101.246,,,,,20100713,220546,1.00
CA6A54F67B76A698,S,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100713,114531,20100716,20000.00,99.999,3.125,,,,20100713,220546,1.00
0397944121A97DF3,S,696497SR8,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20170801,,,20100713,114518,20100716,5000.00,107.490,2.650,,,,20100713,220546,1.00
EA013E4EF66965D4,S,038699QG2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20141201,,,20100713,114506,20100716,50000.00,110.447,0.800,,,,20100713,220546,1.00
C1308EA5F64667B5,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100713,114538,20100716,125000.00,100.091,4.680,,,,20100713,220546,1.00
FE66B563138B3730,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100713,114457,20100716,300000.00,107.100,1.871,,,,20100713,220546,1.00
47DAFF2C383C69E8,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100713,114540,20100716,25000.00,105.716,0.452,,,,20100713,220546,1.00
1B3928C8DB50024F,D,038699QG2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20141201,,,20100713,114438,20100716,50000.00,110.447,,,,,20100713,220546,1.00
5052785A41BD1C34,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,114300,20100716,100000.00,108.947,3.200,,,,20100713,220546,1.00
DD4DE8D93B82EDEB,S,586555FL3,MENDHAM TWP N J GEN IMPT,20090618,3.625,20230201,,,20100713,114406,20100716,25000.00,103.850,3.050,,,,20100713,220546,1.00
F4925AE9884AD74E,P,68608R4D2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230701,,,20100713,114545,20100716,10000.00,99.250,4.577,,,,20100713,220546,1.00
1545059015918AAC,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,114547,20100716,10000.00,104.471,4.800,,,,20100713,220546,1.00
C337EA61338B9F21,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,114548,20100716,15000.00,102.950,5.753,,,,20100713,220546,1.00
A06B70E95240C402,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,114529,20100715,35000.00,99.014,,,,,20100713,220546,1.00
BF7ED019D671C539,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100713,114540,20100716,15000.00,94.500,5.795,,,,20100713,220546,1.00
86A7F2A249C9FDDA,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100713,114542,20100716,20000.00,99.992,4.751,,,,20100713,220546,1.00
768BDD08F805CB59,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100713,114545,20100716,50000.00,119.381,2.600,,,,20100713,220546,1.00
376B54A0B012E3DD,S,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20100713,114513,20100716,25000.00,99.620,4.656,,,,20100713,220546,1.00
A4A9E0D8A208C568,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,114529,20100716,35000.00,99.114,7.090,,,,20100713,220546,1.00
0FD5D51A3D079679,P,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100713,114000,20100716,25000.00,101.800,2.999,,,,20100713,220546,1.00
F45070A76673ECB2,D,696497SR8,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20170801,,,20100713,114521,20100716,5000.00,107.490,,,,,20100713,220546,1.00
E3434DCC1D9E74C7,D,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100713,114444,20100802,515000.00,98.808,,S,,,20100713,220546,1.00
CDEE273267C056A1,D,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100713,114000,20100716,25000.00,101.800,,,,,20100713,220546,1.00
F38BAFED0AC9A1F5,S,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100713,114401,20100716,50000.00,107.078,1.250,,,,20100713,220546,1.00
67680982E8907A19,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100713,114542,20100716,100000.00,104.276,3.795,,,,20100713,220546,1.00
A7F15F6EF6C6007C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,114546,20100716,25000.00,100.500,4.296,,,,20100713,220546,1.00
247E3F1AC2B5D654,P,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100713,114553,20100716,10000.00,102.840,1.802,,,,20100713,220546,1.00
CFFD1A6701A1E747,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,114456,20100716,250000.00,99.065,,,,,20100713,220546,1.00
2BB4D210D2540FE1,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100713,114539,20100716,50000.00,119.381,,,,,20100713,220546,1.00
58C97B658CBD1B3C,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100713,114600,20100716,10000.00,102.389,4.852,,,,20100713,220546,1.00
E4DD863FC2AF50F0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,114558,20100716,10000.00,100.292,5.212,,,,20100713,220546,1.00
F07F1A11963C0D75,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100713,114504,20100716,200000.00,101.000,4.114,,,,20100713,220546,1.00
BD9D440A2A8098B4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,114600,20100716,5000.00,101.699,5.032,,,,20100713,220546,1.00
54B660EA83941ECD,D,454797L58,INDIANA HEALTH FAC FING AUTH SISTERS ST FRANCIS HLTH-SER A,19990215,4.400,20101101,,,20100713,114556,20100716,13000.00,99.793,,P,,,20100713,220546,1.00
4EFBB49841DAD664,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,114558,20100716,10000.00,98.327,,,,,20100713,220546,1.00
0FA70BFD52DBA57C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,114606,20100716,15000.00,101.675,4.204,,,,20100713,220546,1.00
7E7CB60924099E22,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,114607,20100716,15000.00,105.250,4.319,,,,20100713,220546,1.00
220285EB32F47BA9,S,516840QE8,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20050301,0.000,20120801,,,20100713,114610,20100716,25000.00,97.485,1.251,,,,20100713,220546,1.00
ADAFC58DD38CB455,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100713,114602,20100716,25000.00,107.250,4.603,,,,20100713,220546,1.00
FE248DEC22669DC1,D,161037HU3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.500,20251201,,,20100713,114500,20100716,100000.00,102.893,,,,,20100713,220546,1.00
7E0BCB7301AF6543,S,981305WW1,WORCESTER MASS SER A,20020815,4.300,20190815,,,20100713,114605,20100716,10000.00,104.030,2.763,,,,20100713,220546,1.00
F2C8AD5EC30567BA,S,65037RCG3,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20260101,,,20100713,114526,20100716,10000.00,108.707,4.464,,,,20100713,220546,1.00
9F83093BD41BE14E,S,287867CX1,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20200101,,,20100713,114539,20100716,145000.00,102.585,3.548,,,,20100713,220546,1.00
0121A65470CB934D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100713,114540,20100716,25000.00,94.950,5.438,,,,20100713,220546,1.00
6992BD1C24A01773,S,040688FD0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20121001,,,20100713,111354,20100716,25000.00,109.058,0.850,,,,20100713,220546,1.00
E06B0B441AE60545,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100713,114607,20100716,25000.00,98.176,5.283,,,,20100713,220546,1.00
5E0A927A9FAE3FE2,D,262386EU5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.750,20290801,,,20100713,112456,20100716,15000.00,97.750,,P,,,20100713,220546,1.00
228AD6197F619DEB,S,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20100713,114615,20100716,25000.00,101.476,0.451,,,,20100713,220546,1.00
526AFED209FEA431,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114610,20100716,25000.00,101.371,1.054,,,,20100713,220546,1.00
4716D7ACF3909E9A,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100713,114251,20100716,20000.00,93.271,,,,,20100713,220546,1.00
61BB423E5B5E3691,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100713,114616,20100716,5000.00,87.160,5.304,,,,20100713,220546,1.00
29F34DA273F3A99F,P,759911PE4,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20130701,,,20100713,114343,20100716,450000.00,113.000,1.723,,,,20100713,220546,1.00
4F1FAF677DDC189D,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100713,114610,20100716,10000.00,111.781,1.000,,,,20100713,220546,1.00
79303B640B2994C5,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100713,114612,20100716,25000.00,100.785,5.099,,,,20100713,220546,1.00
2F5445D55C376A78,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114610,20100716,25000.00,101.246,,,,,20100713,220546,1.00
CDD4E203438F5E96,D,955728EU0,WEST SALEM WIS SCH DIST REF,20080721,3.400,20130401,,,20100713,113515,20100716,100000.00,105.581,,,,,20100713,220546,1.00
7D37DABE3BC101C7,D,10606QBS7,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.250,20260901,,,20100713,114346,20100716,215000.00,94.155,,S,,,20100713,220546,1.00
1B4229274F6C8983,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,114620,20100729,15000.00,101.922,4.751,,,,20100713,220546,1.00
8CBE72921F353DA8,P,64986AXP1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20130615,,,20100713,114200,20100716,50000.00,110.378,1.355,,,,20100713,220546,1.00
8E501B1E89DCBBCE,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100713,114616,20100716,60000.00,49.977,5.590,,,,20100713,220546,1.00
39BE6CBF4DEC7A82,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100713,114554,20100716,300000.00,107.300,,,,,20100713,220546,1.00
1518D74CBBD58725,S,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100713,114621,20100716,50000.00,24.943,6.400,,,,20100713,220546,1.00
52D301537431CF77,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100713,114620,20100716,25000.00,105.020,4.239,,,,20100713,220546,1.00
FE82B1D247F76B56,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,Y,,20100713,114457,20100726,1MM+,120.034,,S,,,20100713,220546,1.00
424E5D69BA781D8A,S,722171EM3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.500,20160701,,,20100713,114608,20100716,25000.00,109.931,2.685,,,,20100713,220546,1.00
87B5C4AEAE392143,P,463777JY9,IRVING TEX ,20020401,5.000,20170915,,,20100713,114611,20100716,200000.00,107.276,1.566,,,,20100713,220546,1.00
937558EC53A67C66,S,13062PKK7,CALIFORNIA ST ,20031101,4.700,20181101,,,20100713,114613,20100716,20000.00,103.651,3.514,,,,20100713,220546,1.00
0C4834C30FC68C85,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,114621,20100716,10000.00,102.382,4.135,,,,20100713,220546,1.00
1B415780D3BBA865,P,880459Q62,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.750,20240101,,,20100713,114624,20100716,10000.00,97.515,5.006,,,,20100713,220546,1.00
43FFECA0D118AFA7,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100713,114616,20100716,60000.00,49.102,,,,,20100713,220546,1.00
E2B79174848A0BF3,D,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100713,114621,20100716,50000.00,24.568,,,,,20100713,220546,1.00
EE11E56901E2CD2D,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100713,114620,20100716,25000.00,103.020,,,,,20100713,220546,1.00
2EF4B4DD4CCFF44E,P,12033PAQ3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20180801,,,20100713,114600,20100716,100000.00,106.020,1.977,,,,20100713,220546,1.00
08CCB10C2FCD571B,S,725463XC2,PITTSFIELD MASS ,20020415,5.000,20110415,,,20100713,114400,20100714,1000000.00,103.376,0.500,,,,20100713,220546,1.00
197FB1CE0C7E5E4E,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100713,114540,20100716,25000.00,107.122,3.700,,,,20100713,220546,1.00
64C2DE69183A0239,D,64986AXP1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20130615,,,20100713,114200,20100716,50000.00,110.378,,,,,20100713,220546,1.00
66511C016CCDD3B4,P,57420PED4,MARYLAND ST ECONOMIC DEV CORP HILTON ST FAC-SER A,20030605,3.200,20130701,,,20100713,114547,20100716,20000.00,103.125,2.066,,,,20100713,220546,1.00
16093C2300CD54F9,S,196707FC2,COLORADO ST BRD GOVERNORS UNIV PREREFUNDED-REF & IMPT-SER A,20030211,4.500,20140301,,,20100713,114543,20100716,5000.00,109.081,0.987,,,,20100713,220546,1.00
3820A00B8133931B,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100713,114632,20100716,15000.00,102.500,4.058,,,,20100713,220546,1.00
17B5056004076364,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,114500,20100715,35000.00,98.764,,,,,20100713,220546,1.00
F1C3D9EC9D704FC2,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,114527,20100715,35000.00,99.014,,,,,20100713,220546,1.00
E9E7D2F35E2ABE22,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100713,114629,20100716,5000.00,99.250,4.545,,,,20100713,220546,1.00
298C5C0817B08149,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100713,114625,20100716,100000.00,108.084,3.812,,,,20100713,220546,1.00
ACBDAA4729ECD069,D,196707FC2,COLORADO ST BRD GOVERNORS UNIV PREREFUNDED-REF & IMPT-SER A,20030211,4.500,20140301,,,20100713,114545,20100716,5000.00,109.081,,,,,20100713,220546,1.00
6F27829AF1377853,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100713,114539,20100716,100000.00,102.241,,,,,20100713,220546,1.00
231457DB9F90A4A9,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100713,114522,20100716,100000.00,102.301,,,,,20100713,220546,1.00
164447D9747EAEEF,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100713,114635,20100716,25000.00,106.910,0.600,,,,20100713,220546,1.00
3422916F5EFF5018,D,463777JY9,IRVING TEX ,20020401,5.000,20170915,,,20100713,114611,20100716,200000.00,107.901,,P,,,20100713,220546,1.00
014C5B31937333F1,S,452650AY0,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20111101,,,20100713,114400,20100716,25000.00,105.018,1.076,,,,20100713,220546,1.00
CB41DCE51DDA5DDF,S,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100713,114641,20100716,10000.00,91.353,2.250,,,,20100713,220546,1.00
F572E00062B4F119,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114638,20100716,25000.00,101.371,1.054,,,,20100713,220546,1.00
267F7F7327F20ECC,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100713,114642,20100716,100000.00,103.138,3.293,,,,20100713,220546,1.00
A81F9C02E67AF354,P,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20100713,114100,20100716,15000.00,110.000,3.664,,,,20100713,220546,1.00
FCD60971ED34B0FE,S,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20100713,114200,20100716,15000.00,111.000,3.538,,,,20100713,220546,1.00
E7FF749BA10697C7,P,759911PE4,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20130701,,,20100713,114430,20100716,100000.00,113.000,1.723,,,,20100713,220546,1.00
A75E0C3AC45CCB49,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100713,114637,20100716,30000.00,97.799,4.800,,,,20100713,220546,1.00
E8CF9EF52A031DD0,S,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20100713,114600,20100716,440000.00,113.083,2.200,,,,20100713,220546,1.00
E2C01EAB907D0E72,S,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100713,114600,20100716,80000.00,103.012,0.450,,,,20100713,220546,1.00
0E03E26C7F487F79,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100713,114600,20100716,30000.00,110.549,3.050,,,,20100713,220546,1.00
8BEFDD3A37F579D8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,114600,20100716,90000.00,94.600,4.956,,,,20100713,220546,1.00
425A9C913777D2D8,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100713,114500,20100716,100000.00,56.830,4.588,,,,20100713,220546,1.00
511CD5D63F8F68D0,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100713,114643,20100716,20000.00,92.000,5.704,,,,20100713,220546,1.00
0C02D519B19D87DA,P,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20100713,114200,20100716,10000.00,116.000,2.161,,,,20100713,220546,1.00
005A707C2471F1D1,S,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20100713,114200,20100716,10000.00,117.000,1.999,,,,20100713,220546,1.00
33C6099E66D5814A,P,644802DX5,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20140901,,,20100713,114300,20100716,15000.00,111.500,2.076,,,,20100713,220546,1.00
868DFE8430FCCCC0,S,644802DX5,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20140901,,,20100713,114300,20100716,15000.00,112.500,1.839,,,,20100713,220546,1.00
5FCE8B256C6DB737,D,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100713,114641,20100716,10000.00,90.228,,,,,20100713,220546,1.00
9BECB61480B2B42F,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114638,20100716,25000.00,101.246,,,,,20100713,220546,1.00
D25551B3FC704CE7,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100713,114642,20100716,100000.00,102.388,,,,,20100713,220546,1.00
2536A94CEF15433F,D,415014BG3,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,4.000,20210301,,,20100713,114300,20100716,435000.00,104.512,,,,,20100713,220546,1.00
590ECA2FF681EE55,D,10606QBT5,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.375,20270901,,,20100713,114423,20100716,270000.00,94.261,,S,,,20100713,220546,1.00
099812637209D14E,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,Y,,20100713,114625,20100726,1MM+,120.034,,S,,,20100713,220546,1.00
0016C6D00211E6C0,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100713,114600,20100716,30000.00,109.798,,,,,20100713,220546,1.00
28CDB26E1ACE596F,D,64966HNC0,NEW YORK N Y SER B,20091015,2.500,20130801,,,20100713,114525,20100716,50000.00,102.230,,,,,20100713,220546,1.00
51CDF47B0130963B,P,156748DF9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.250,20241101,,,20100713,114642,20100716,25000.00,87.233,5.555,,,,20100713,220546,1.00
7E27F6A14C39AF38,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100713,114650,20100716,50000.00,108.599,3.168,,,,20100713,220546,1.00
A59EABF1C62C83D1,P,731209CT7,POLK CNTY IOWA REV VAR-CHILD CARE FACS-BRADFORD-A,19951221,,20250701,,,20100713,110043,20100720,200000.00,100.000,0.240,,,,20100713,220546,1.00
49D2DCF62C848F5C,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100713,114649,20100719,150000.00,88.960,5.835,,,,20100713,220546,1.00
3F2651CE729AF1EC,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,114656,20100716,20000.00,101.820,4.500,,,,20100713,220546,1.00
D96F1B997F0EF0DA,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,114657,20100716,10000.00,100.000,4.623,,,,20100713,220546,1.00
C1711905C725877D,P,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100713,114600,20100716,10000.00,115.000,2.500,,,,20100713,220546,1.00
1B42C3A9FB37FC60,S,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100713,114600,20100716,10000.00,116.000,2.347,,,,20100713,220546,1.00
8BEC98F3B061419E,P,408054XY5,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20180801,,,20100713,114700,20100716,25000.00,103.888,3.159,,,,20100713,220546,1.00
69DFD1B8D533A891,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100713,114652,20100716,40000.00,100.899,4.634,,,,20100713,220546,1.00
CFBAB443B8BC8FE2,D,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20100713,114400,20100716,50000.00,102.900,,,,,20100713,220546,1.00
847184197F63478E,S,442565NA1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,2.700,20110815,,,20100713,114606,20100716,20000.00,102.148,0.701,,,,20100713,220546,1.00
A695B56897A29E17,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100713,114627,20100716,80000.00,103.140,4.553,,,,20100713,220546,1.00
B9D0C71A2889DCC0,P,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20100713,114400,20100716,50000.00,102.900,2.230,,,,20100713,220546,1.00
81EE591A904B0D3E,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,114600,20100716,1MM+,77.466,7.107,,,,20100713,220546,1.00
A44C4AC2B852AABF,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100713,114400,20100716,15000.00,114.000,2.396,,,,20100713,220546,1.00
1CE42C61F0E6E081,P,82620NHX8,SIENNA PLANTATION MUN UTIL REF,20090901,3.000,20141001,,,20100713,113849,20100713,5000.00,97.000,3.775,,,,20100713,220546,1.00
A0FDA67D310E5F7F,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100713,114500,20100716,15000.00,115.000,2.225,,,,20100713,220546,1.00
25002A7E615D242E,S,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20100713,114701,20100716,25000.00,94.851,5.125,,,,20100713,220546,1.00
ED2B762407D083DC,P,611322GE2,MONROE TWP N J BRD ED ,20070301,4.250,20220301,,,20100713,114653,20100716,10000.00,99.774,4.274,,,,20100713,220546,1.00
68E67E7FBFBAA225,S,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100713,114703,20100716,25000.00,104.468,3.610,,,,20100713,220546,1.00
432FC80551BB73E7,S,864766UT5,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20181201,,,20100713,114612,20100716,100000.00,106.148,0.507,,,,20100713,220546,1.00
A9BC27BC24ADE944,S,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20100713,114458,20100716,25000.00,82.314,5.850,,,,20100713,220546,1.00
9FFA1F5FC4378D6B,P,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100713,113900,20100716,60000.00,119.249,,,,,20100713,220546,1.00
EA14F0BC0BAA9760,D,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20100713,114445,20100716,25000.00,66.000,,S,,,20100713,220546,1.00
583A6B5F8A416F63,D,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100713,114703,20100716,25000.00,102.593,,,,,20100713,220546,1.00
AE2CA66AF777394A,D,722171EM3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.500,20160701,,,20100713,114600,20100716,25000.00,109.306,,,,,20100713,220546,1.00
D7D519ABD81E0374,D,722171EM3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.500,20160701,,,20100713,114606,20100716,25000.00,109.555,,,,,20100713,220546,1.00
A1E8055871D7BA3C,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,114711,20100716,15000.00,104.721,4.763,,,,20100713,220546,1.00
D37BDECBA88ED0F0,S,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100713,114714,20100716,5000.00,105.080,3.300,,,,20100713,220546,1.00
12EBFF203963AE2C,S,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20100713,114714,20100716,10000.00,106.750,3.002,,,,20100713,220546,1.00
D9E5A7F217D1A2F2,P,702316Q86,PASADENA TEX REF,20050315,5.000,20130215,,,20100713,114701,20100716,100000.00,109.414,1.279,,,,20100713,220546,1.00
8AE02BC7FDCC27AC,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100713,114708,20100716,100000.00,110.859,2.698,,,,20100713,220546,1.00
345BD4B836C73F4F,D,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100713,114656,20100716,20000.00,110.141,,S,,,20100713,220546,1.00
776129056F1A0E12,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,114700,20100716,75000.00,97.001,5.206,,,,20100713,220546,1.00
85D603872D31F5A0,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100713,114703,20100716,10000.00,104.236,4.037,,,,20100713,220546,1.00
5DFB4A60221A87CE,S,982781FE1,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20150501,,,20100713,114335,20100716,20000.00,104.430,2.350,,,,20100713,220546,1.00
123EE676A5A845BE,S,78689HFE1,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20150701,,,20100713,114715,20100716,25000.00,106.813,2.529,,,,20100713,220546,1.00
478C92DDC1E7B1FA,D,982781FE1,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20150501,,,20100713,113600,20100716,20000.00,104.430,,,,,20100713,220546,1.00
37DBEE8CF9DC696D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100713,114600,20100716,25000.00,98.785,,,,,20100713,220546,1.00
E1FE675879165D04,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100713,114600,20100716,40000.00,99.650,,,,,20100713,220546,1.00
C24BD7948D0C5BF5,D,78689HFE1,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20150701,,,20100713,114715,20100716,25000.00,105.756,,,,,20100713,220546,1.00
D746A88DC177B61A,P,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100713,114729,20100716,5000.00,99.117,4.561,,,,20100713,220546,1.00
F7DEEABEA7A40BC3,S,033455AV8,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.000,20240601,,,20100713,114718,20100716,15000.00,101.750,3.741,,,,20100713,220546,1.00
2B2868E9CF70A5E5,S,906582HR5,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20240615,Y,,20100713,114721,20100716,10000.00,102.119,3.650,,,,20100713,220546,1.00
377AC19A809413C1,S,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20100713,114123,20100716,75000.00,110.601,3.520,,,,20100713,220546,1.00
FFDA6754BE40342D,P,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20100713,114426,20100716,1MM+,111.001,2.430,,,,20100713,220546,1.00
D681C6F3DB7F3F86,P,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20100713,114716,20100716,200000.00,104.368,3.473,,,,20100713,220546,1.00
C9B043BA2D7012C3,S,650367FE0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20251001,,,20100713,114722,20100716,25000.00,101.356,4.086,,,,20100713,220546,1.00
23BB69E7FBD35C56,P,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20100713,114725,20100716,10000.00,98.010,5.415,,,,20100713,220546,1.00
E52AF1320D7602C9,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100713,114725,20100716,100000.00,103.110,1.957,,,,20100713,220546,1.00
821302522D63A0CE,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100713,114718,20100716,10000.00,102.500,4.569,,,,20100713,220546,1.00
301E2C2ADF7C31C5,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114718,20100716,25000.00,101.371,1.054,,,,20100713,220546,1.00
46DD7F84CF11AA20,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100713,114727,20100716,15000.00,99.450,7.295,,,,20100713,220546,1.00
DCB5A4FEC75C5274,D,78689HFE1,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20150701,,,20100713,114723,20100716,25000.00,105.756,,,,,20100713,220546,1.00
41B2A75036801276,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100713,114718,20100716,10000.00,100.625,,,,,20100713,220546,1.00
110E777F36F9DC5C,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114718,20100716,25000.00,101.246,,,,,20100713,220546,1.00
A7F416D5FD8BC31F,D,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100713,114645,20100716,25000.00,118.204,,,,,20100713,220546,1.00
FC088A7C37837648,D,85732GLC2,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20111115,,,20100713,114329,20100716,35000.00,102.750,,,,,20100713,220546,1.00
BD07756B9EFD0404,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100713,113902,20100716,60000.00,119.588,,S,,,20100713,220546,1.00
75EF606CC0C76D01,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,114735,20100716,10000.00,105.600,4.872,,,,20100713,220546,1.00
DFEC1031ECCF66A3,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100713,114719,20100716,50000.00,102.186,4.930,,,,20100713,220546,1.00
22D7D7663E145435,S,57419PXT1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300101,Y,,20100713,114653,20100722,10000.00,102.250,3.974,,,,20100713,220546,1.00
63FB921685B65F43,S,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20100713,114656,20100716,170000.00,101.674,3.970,,,,20100713,220546,1.00
86E68C418A346A4B,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100713,114710,20100716,10000.00,34.918,5.481,,,,20100713,220546,1.00
9923AE22C0EA8A8C,S,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100713,114300,20100716,25000.00,102.250,2.938,,,,20100713,220546,1.00
BDAEB1AE9526E541,D,611322GE2,MONROE TWP N J BRD ED ,20070301,4.250,20220301,,,20100713,114653,20100716,10000.00,99.774,,,,,20100713,220546,1.00
44F85FA37FC01BA3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,114007,20100716,100000.00,99.810,,,,,20100713,220546,1.00
00609713BB20831B,D,650367FE0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20251001,,,20100713,114712,20100716,25000.00,99.656,,,,,20100713,220546,1.00
A9311E4EF2DDCC66,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100713,114622,20100716,100000.00,105.709,,,,,20100713,220546,1.00
8CECC5CEA3D88788,D,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100713,114528,20100716,50000.00,102.395,,,,,20100713,220546,1.00
755848239D689027,D,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100713,113946,20100716,25000.00,102.050,,,,,20100713,220546,1.00
497F2C599BF8DA03,P,167727LJ3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.375,20160101,,,20100713,114555,20100716,100000.00,102.055,0.870,,,,20100713,220546,1.00
EC701F3CEBF5E147,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100713,114639,20100716,400000.00,104.524,1.040,,,,20100713,220546,1.00
AB959F96C49C7744,P,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20100713,114645,20100716,100000.00,117.214,2.680,,,,20100713,220546,1.00
8BD4B40516F53382,S,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20100713,114646,20100716,50000.00,117.541,2.640,,,,20100713,220546,1.00
5A50463C49BE8159,D,83854RAM5,SOUTH JORDAN UTAH SALES TAX ,20011201,5.000,20130815,,,20100713,114700,20100716,5000.00,104.842,,,,,20100713,220546,1.00
7E770979E9F603EA,S,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20100713,114646,20100716,50000.00,117.541,2.640,,,,20100713,220546,1.00
AC75317C17567A0B,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100713,114741,20100716,75000.00,96.500,4.742,,,,20100713,220546,1.00
1EC90A7887B76B05,S,8805572Y8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.700,20280501,,,20100713,114743,20100716,5000.00,106.280,3.850,,,,20100713,220546,1.00
C6D0E06185614631,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100713,114734,20100716,10000.00,97.020,5.234,,,,20100713,220546,1.00
F4C457DA159583C3,S,83854RAM5,SOUTH JORDAN UTAH SALES TAX ,20011201,5.000,20130815,,,20100713,114715,20100716,5000.00,105.042,0.322,,,,20100713,220546,1.00
5D771F61FF235873,S,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100713,114733,20100716,25000.00,103.433,3.189,,,,20100713,220546,1.00
2375A6D7C5CBEC4F,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100713,114517,20100716,765000.00,116.973,2.720,,,,20100713,220546,1.00
E67F1E3AC2F0D259,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100713,113717,20100716,200000.00,101.177,,,,,20100713,220546,1.00
193872F06C0D19F4,D,10606QBU2,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.500,20280901,,,20100713,114451,20100716,280000.00,94.976,,S,,,20100713,220546,1.00
D3B5D4E216B791CA,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,114749,20100716,10000.00,104.721,4.763,,,,20100713,220546,1.00
91C4A382C8774033,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,114450,20100722,5000.00,95.125,5.585,,,,20100713,220546,1.00
004EBFBA547950BB,P,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100713,114700,20100716,40000.00,105.100,3.007,,,,20100713,220546,1.00
0A57C8748568F18D,S,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20100713,114746,20100716,30000.00,112.274,1.514,,,,20100713,220546,1.00
2121797257740ECC,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100713,114700,20100716,100000.00,105.149,4.300,,,,20100713,220546,1.00
D8E94BA7D5D1682F,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100713,114747,20100716,10000.00,95.665,5.377,,,,20100713,220546,1.00
ED27AA5B88F1AA0D,D,981848X66,WORTHINGTON MINN PERM IMPT REVOLVING FD-SER C,20090819,4.150,20250201,,,20100713,114652,20100716,30000.00,102.001,,,,,20100713,220546,1.00
1F01AAE8C9E19E61,S,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20100713,114000,20100714,1000000.00,104.520,0.300,,,,20100713,220546,1.00
5D487EE11CA64F08,P,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100713,114745,20100716,5000.00,97.020,5.080,,,,20100713,220546,1.00
5F681C35E066EA06,S,207910GD6,CONNECTICUT ST DEV AUTH REV REF-COVENANT HOME INC ,19980301,5.000,20121201,,,20100713,114741,20100716,5000.00,100.000,4.896,,,,20100713,220546,1.00
9C18C148B9FA0F26,D,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20100713,114746,20100716,30000.00,111.523,,,,,20100713,220546,1.00
5DE87A4BDFF00BC4,D,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100713,114733,20100716,25000.00,103.305,,,,,20100713,220546,1.00
8E97663D26F01F78,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,114454,20100716,25000.00,99.316,,,,,20100713,220546,1.00
6CF8B37E3A62135A,D,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100713,114733,20100716,25000.00,103.305,,,,,20100713,220546,1.00
0F0D949930D1504D,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100713,114752,20100716,10000.00,108.936,4.881,,,,20100713,220546,1.00
70D3AFBF52CA8B31,P,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100713,114753,20100716,5000.00,97.020,5.080,,,,20100713,220546,1.00
6CE6535ECC9A1D4C,S,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100713,114741,20100716,50000.00,109.924,3.403,,,,20100713,220546,1.00
0824E536E623EA42,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,114743,20100716,50000.00,101.250,4.111,,,,20100713,220546,1.00
ECDFC5653E205F09,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114753,20100716,25000.00,101.371,1.054,,,,20100713,220546,1.00
A94FF2C6EC26D4D1,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100713,114751,20100716,10000.00,112.394,1.260,,,,20100713,220546,1.00
0523FA9953A8FA21,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114753,20100716,25000.00,101.246,,,,,20100713,220546,1.00
5E3FD5CAFA1E5A59,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100713,114720,20100716,1MM+,115.065,1.330,,,,20100713,220546,1.00
479B47C3EC001400,D,64986AXP1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20130615,,,20100713,114526,20100716,50000.00,110.478,,,,,20100713,220546,1.00
831FA9AB5F6FB253,D,702316Q86,PASADENA TEX REF,20050315,5.000,20130215,,,20100713,114701,20100716,100000.00,109.914,,P,,,20100713,220546,1.00
B22C78E956117308,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20100713,114716,20100716,200000.00,104.993,,P,,,20100713,220546,1.00
0323994137079383,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100713,114759,20100716,10000.00,100.689,3.012,,,,20100713,220546,1.00
4C54718ACC4909DF,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100713,114400,20100716,50000.00,102.295,1.235,,,,20100713,220546,1.00
C1C9E5E1E3C92B99,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100713,114803,20100716,20000.00,100.951,0.425,,,,20100713,220546,1.00
1C8E47A2B586EC5D,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100713,114500,20100716,125000.00,99.991,,,,,20100713,220546,1.00
95B1B766F27BB1B2,D,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100713,114400,20100716,50000.00,102.295,,,,,20100713,220546,1.00
CD713D03ECF46DC1,S,82620NHX8,SIENNA PLANTATION MUN UTIL REF,20090901,3.000,20141001,,,20100713,113910,20100713,5000.00,100.000,3.000,,,,20100713,220546,1.00
9A9B7E2C35FA873C,D,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100713,114803,20100716,20000.00,100.826,,,,,20100713,220546,1.00
1255E0F113094429,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100713,114727,20100716,100000.00,99.875,4.260,,,,20100713,220546,1.00
B3A1E2B66AD894E9,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100713,114744,20100716,75000.00,95.613,5.384,,,,20100713,220546,1.00
1B3BF26EB435AAFF,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100713,114744,20100716,10000.00,103.696,3.596,,,,20100713,220546,1.00
F785A5BD00361F88,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,114803,20100716,30000.00,102.000,4.735,,,,20100713,220546,1.00
BFC7108139900029,S,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20100713,112745,20100716,25000.00,101.007,4.100,,,,20100713,220546,1.00
E7CAF7A5EB19993F,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100713,114744,20100716,75000.00,95.613,,,,,20100713,220546,1.00
FA65A98BC0EF9CEC,P,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20100713,114804,20100716,5000.00,99.769,5.267,,,,20100713,220546,1.00
3B76B0F23AD962C0,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100713,114756,20100716,25000.00,102.378,4.100,,,,20100713,220546,1.00
0C11325E82FB2C8B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,114809,20100722,20000.00,102.250,7.184,,,,20100713,220546,1.00
3439839DDF80BE69,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,114811,20100716,15000.00,100.900,4.593,,,,20100713,220546,1.00
8026EDB0179FFCE1,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,114803,20100715,30000.00,101.200,,,,,20100713,220546,1.00
6A49120E4244AE56,D,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20100713,112707,20100716,25000.00,101.007,,,,,20100713,220546,1.00
E93969B714797BEF,D,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20100713,113839,20100716,25000.00,103.250,,,,,20100713,220546,1.00
E2150AAB5C218807,S,91537PEE1,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20400801,,,20100713,114818,20100716,50000.00,13.988,6.655,,,,20100713,220546,1.00
8221FB04B16A8849,S,735014HX3,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20271201,,,20100713,114800,20100716,100000.00,107.250,3.681,,,,20100713,220546,1.00
E5F2F593653CE819,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100713,114803,20100729,50000.00,101.500,3.311,,,,20100713,220546,1.00
54E0C8FBD60043D4,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100713,114807,20100716,10000.00,93.631,2.117,,,,20100713,220546,1.00
D7E6308F5AD44077,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100713,114811,20100716,20000.00,101.277,4.111,,,,20100713,220546,1.00
9C76B7B3B9D0E68F,P,969080EB2,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.500,20180601,,,20100713,113806,20100716,25000.00,114.000,3.454,,,,20100713,220546,1.00
D2E412D439D54044,P,161045HD4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20200701,,,20100713,114813,20100716,50000.00,114.586,2.932,,,,20100713,220546,1.00
3545EE48451D1933,D,190648CS2,COATESVILLE PA CAP APPREC,19921214,0.000,20121215,,,20100713,113957,20100716,30000.00,92.504,,S,,,20100713,220546,1.00
8472B4217DEB395C,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100713,114700,20100716,1000000.00,99.375,5.794,,,,20100713,220546,1.00
98D41C8FA6268587,S,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20100713,114700,20100716,100000.00,106.783,0.650,,,,20100713,220546,1.00
83A3701550EF87C3,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100713,114711,20100716,100000.00,105.649,,,,,20100713,220546,1.00
2DF6802EC5C55932,S,93978E6J6,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20150101,,,20100713,114804,20100716,20000.00,111.266,2.325,,,,20100713,220546,1.00
49845959FE38847D,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100713,114714,20100716,25000.00,102.426,,,,,20100713,220546,1.00
DC4E5E6593B0BB07,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100713,114720,20100716,40000.00,103.020,,,,,20100713,220546,1.00
526F323AC4FBDD6F,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20100713,114710,20100716,25000.00,107.656,,,,,20100713,220546,1.00
5B5A20A19DE201C5,D,792775JW9,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20210201,,,20100713,114738,20100716,10000.00,101.087,,,,,20100713,220546,1.00
4B6813A3EE45EB1B,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100713,114709,20100716,10000.00,102.949,,,,,20100713,220546,1.00
F0D71E7A83FA0B72,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100713,114800,20100716,115000.00,105.065,3.803,,,,20100713,220546,1.00
0EF0D3305E94C6F2,P,68608RV75,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER N,20021217,5.250,20320701,,,20100713,114823,20100715,5000.00,99.000,5.327,,,,20100713,220546,1.00
B4E1DF08F9EBEB3E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,114815,20100716,5000.00,100.000,4.500,,,,20100713,220546,1.00
E3A4F1CE85879D38,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100713,114824,20100716,95000.00,105.875,4.689,,,,20100713,220546,1.00
51AB888F3E24D61B,S,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20100713,114613,20100716,250000.00,105.912,1.000,,,,20100713,220546,1.00
C624B0B55CBC58E0,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114818,20100716,25000.00,101.371,1.054,,,,20100713,220546,1.00
DCE65686718E7221,S,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100713,114818,20100716,250000.00,24.943,6.400,,,,20100713,220546,1.00
AB765EA88E2841E9,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114818,20100716,25000.00,101.246,,,,,20100713,220546,1.00
AAE135F04B39B39F,D,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100713,114818,20100716,250000.00,24.568,,,,,20100713,220546,1.00
51863574F8FF2CD6,S,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20100713,114625,20100716,50000.00,97.750,5.209,,,,20100713,220546,1.00
44E6F414FA3B7AA7,S,76218TLA0,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20191001,,,20100713,113700,20100716,1MM+,118.906,2.670,,,,20100713,220546,1.00
33F8A9D0DE6D24A0,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100713,114824,20100716,50000.00,99.025,5.157,,,,20100713,220546,1.00
9D8A713EF709458B,P,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20100713,114826,20100716,115000.00,107.902,4.183,,,,20100713,220546,1.00
6B11722E0E1B7066,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100713,114813,20100716,20000.00,99.502,,,,,20100713,220546,1.00
069EC0C9142FBB2B,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100713,114741,20100716,25000.00,105.497,1.750,,,,20100713,220546,1.00
D7DEF6749E9CCFDB,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100713,114824,20100716,50000.00,100.026,,,,,20100713,220546,1.00
7CECF8A13C3854D6,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100713,114824,20100716,50000.00,100.026,,,,,20100713,220546,1.00
F79CEF888FC45265,D,669738GP5,NORWOOD YOUNG AMERICA MINN SER A,20100804,3.650,20260201,Y,,20100713,114251,20100804,180000.00,99.250,,,,,20100713,220546,1.00
A9699A2FA5634912,P,224057FK0,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20130615,,,20100713,114000,20100715,30000.00,109.050,1.800,,,,20100713,220546,1.00
52649FDC1540FB7A,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,114800,20100716,25000.00,100.721,3.913,,,,20100713,220546,1.00
65770C515E994891,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100713,114835,20100716,50000.00,20.432,6.403,,,,20100713,220546,1.00
ABF41CC04FE6E401,S,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100713,114838,20100716,15000.00,108.580,4.150,,,,20100713,220546,1.00
DF37CD14A17BA996,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,114838,20100716,10000.00,104.721,4.763,,,,20100713,220546,1.00
C71F0F3CA69673DF,D,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20100713,114401,20100722,1MM+,105.436,,,,,20100713,220546,1.00
190247F166289FBD,P,952700DV1,WEST ESSEX N J REGL SCH DIST ,20030115,4.300,20191101,,,20100713,114839,20100716,5000.00,101.296,3.702,,,,20100713,220546,1.00
BB60F87C16C58FD5,P,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100713,114828,20100714,5000.00,103.956,4.060,,,,20100713,220546,1.00
C9EDC5B23E71C418,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100713,114800,20100716,10000.00,34.918,5.481,,,,20100713,220546,1.00
D0288C51661919A7,S,798764K96,SAN MARCOS TEX REF-REV,20090615,4.000,20150815,,,20100713,114324,20100716,65000.00,109.109,2.100,,,,20100713,220546,1.00
B7D847334CB364A2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100713,114837,20100716,75000.00,65.458,5.000,,,,20100713,220546,1.00
F3203991C5803AAC,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100713,114837,20100716,75000.00,64.583,,,,,20100713,220546,1.00
83EF260B43F69678,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,114836,20100716,20000.00,96.100,7.351,,,,20100713,220546,1.00
E235EDA5C23BA576,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114842,20100716,25000.00,101.371,1.054,,,,20100713,220546,1.00
ABBD5A89336D66FB,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100713,114000,20100716,200000.00,101.327,,,,,20100713,220546,1.00
64210BDA5BCFA049,D,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100713,114740,20100716,50000.00,107.549,,,,,20100713,220546,1.00
E2EB8EFAC6F6B396,D,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20100713,114334,20100716,1MM+,105.435,,S,,,20100713,220546,1.00
69D86A111885476A,D,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20100713,114613,20100716,250000.00,105.912,,,,,20100713,220546,1.00
8B0E12B6B28F115E,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114842,20100716,25000.00,101.246,,,,,20100713,220546,1.00
5F68FBF745E71929,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100713,114718,20100716,500000.00,103.229,1.590,,,,20100713,220546,1.00
CCDA3563C34F77D7,P,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20100713,114839,20100716,35000.00,99.008,2.421,,,,20100713,220546,1.00
EBF07A990F6B1D18,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,114843,20100720,10000.00,100.000,4.999,,,,20100713,220546,1.00
AFC7F99132CA5467,S,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100713,114846,20100716,50000.00,108.859,4.014,,,,20100713,220546,1.00
8EF17A07C0526FBC,P,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100713,114800,20100716,15000.00,110.650,3.192,,,,20100713,220546,1.00
47396D094889C147,P,266705XK3,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20130601,,,20100713,114800,20100716,25000.00,107.980,1.169,,,,20100713,220546,1.00
CDEBD21DF6DB8022,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100713,114844,20100716,10000.00,110.738,1.777,,,,20100713,220546,1.00
0D48E45953A79A66,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100713,114824,20100716,25000.00,116.291,2.560,,,,20100713,220546,1.00
EA65F5BB1A0780C9,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100713,114505,20100802,250000.00,100.000,3.000,,,,20100713,220546,1.00
40266317519820FB,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100713,114846,20100716,20000.00,47.958,6.543,,,,20100713,220546,1.00
2E7ED356FF895666,D,68607LMT1,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.600,20140801,,,20100713,114807,20100716,50000.00,103.677,,,,,20100713,220546,1.00
872CD5EE05945F59,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,114856,20100716,90000.00,104.471,4.800,,,,20100713,220546,1.00
FCFA37CBC8ED0E58,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,114851,20100716,15000.00,93.000,5.497,,,,20100713,220546,1.00
9CCEA31625D7D572,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100713,114800,20100713,20000.00,92.250,5.272,,,,20100713,220546,1.00
4B8657925A306CDF,S,040649JH9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.250,20190701,,,20100713,114851,20100716,15000.00,110.692,2.887,,,,20100713,220546,1.00
E978424C6233EEAB,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100713,114842,20100716,25000.00,109.588,3.715,,,,20100713,220546,1.00
4744AB71B472D401,P,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100713,114700,20100716,50000.00,107.424,3.789,,,,20100713,220546,1.00
C2D0948EA4317A47,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,114849,20100716,20000.00,101.250,5.213,,,,20100713,220546,1.00
54997FB85564073B,D,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20100713,114501,20100716,15000.00,102.000,,,,,20100713,220546,1.00
0D1F78A0FE561B9F,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100713,114854,20100716,10000.00,100.750,5.090,,,,20100713,220546,1.00
90EC8BF93FCE8AFF,S,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20100713,114854,20100716,25000.00,103.489,4.000,,,,20100713,220546,1.00
B4603838BDA558CA,S,03588EVJ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20340301,,,20100713,114856,20100716,15000.00,102.100,3.874,,,,20100713,220546,1.00
6B43836261567019,S,593201XN1,MIAMI BEACH FLA ,20030722,4.000,20200901,,,20100713,114856,20100716,25000.00,101.875,3.362,,,,20100713,220546,1.00
27DC83275C960921,D,52908ESD6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.300,20280601,,,20100713,111133,20100716,1MM+,98.121,,P,,,20100713,220546,1.00
B4E1DF8CD11B67F7,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,114849,20100716,20000.00,100.250,,,,,20100713,220546,1.00
9ED68AD4BC8B2110,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100713,114854,20100716,10000.00,100.000,,,,,20100713,220546,1.00
D068FC29419C68DE,D,751091CA5,RALEIGH N C PUB IMPT,20021201,4.000,20160201,,,20100713,114857,20100716,10000.00,103.847,,,,,20100713,220546,1.00
A7B557DC1E40D5F9,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,114903,20100716,10000.00,100.000,4.623,,,,20100713,220546,1.00
6DCF6AD74B3EFAD3,S,97710VC30,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.750,20250501,,,20100713,114857,20100716,10000.00,90.319,5.728,,,,20100713,220546,1.00
7835A7D32EF1FE6A,S,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20100713,114859,20100716,25000.00,90.562,5.050,,,,20100713,220546,1.00
2F41135E3BC47696,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,114911,20100716,25000.00,103.250,6.300,,,,20100713,220546,1.00
49CBD35A4F1BD529,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,114911,20100716,15000.00,102.082,4.729,,,,20100713,220546,1.00
077DAC2FFA70CF0B,S,755562BX2,READING PA AREA WTR AUTH WTR ,20070715,4.250,20191201,,,20100713,114901,20100716,50000.00,105.897,3.284,,,,20100713,220546,1.00
462D109AE7871477,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100713,114845,20100716,250000.00,102.707,4.395,,,,20100713,220546,1.00
E8E4BF1F90123F8A,S,57419PWF2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,0.800,20120101,Y,,20100713,114852,20100722,10000.00,100.150,0.695,,,,20100713,220546,1.00
990942A52E317EAC,P,64966HNC0,NEW YORK N Y SER B,20091015,2.500,20130801,,,20100713,114500,20100716,50000.00,102.130,1.777,,,,20100713,220546,1.00
A337553B0B5F4DF1,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,114903,20100716,35000.00,105.302,4.019,,,,20100713,220546,1.00
8477C6B3090E8377,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,114907,20100716,10000.00,102.000,7.068,,,,20100713,220546,1.00
B54607A4F41F5BB5,D,755562BX2,READING PA AREA WTR AUTH WTR ,20070715,4.250,20191201,,,20100713,114853,20100716,50000.00,105.797,,,,,20100713,220546,1.00
255BDCEBAFBAEFD8,D,64966HNC0,NEW YORK N Y SER B,20091015,2.500,20130801,,,20100713,114500,20100716,50000.00,102.130,,,,,20100713,220546,1.00
F5CE3CA281EF1B78,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,114903,20100716,35000.00,104.301,,,,,20100713,220546,1.00
06401B2AA2B4006A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,114907,20100716,10000.00,100.000,,,,,20100713,220546,1.00
CE1AF138544AFCAD,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,114918,20100716,5000.00,102.950,5.753,,,,20100713,220546,1.00
0AAD36AB1CA0FF86,D,980337PT0,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.250,20181201,Y,,20100713,114840,20100721,70000.00,99.000,,,,,20100713,220546,1.00
80CA43388D5990D0,P,341150ZQ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,3.000,20110701,,,20100713,114823,20100716,300000.00,102.212,0.680,,,,20100713,220546,1.00
5572A62B08D54005,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,114916,20100716,50000.00,100.000,4.000,,,,20100713,220546,1.00
EA2F1BDE9D6746DC,P,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100713,114919,20100713,25000.00,115.169,1.746,,,,20100713,220546,1.00
A544E3060283697C,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,114916,20100716,50000.00,98.250,,,,,20100713,220546,1.00
185C260F46929A9A,P,64966GK35,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,4.700,20110601,,,20100713,114918,20100716,40000.00,102.711,1.566,,,,20100713,220546,1.00
9C5F7387B9515904,P,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100713,114919,20100716,75000.00,103.945,3.429,,,,20100713,220546,1.00
84D18B16D17873B0,S,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100713,114848,20100715,250000.00,108.305,1.750,,,,20100713,220546,1.00
2A41089FC6EBC46A,S,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100713,114927,20100716,5000.00,108.580,4.150,,,,20100713,220546,1.00
61614148E9B7239C,D,64966GK35,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,4.700,20110601,,,20100713,114918,20100716,40000.00,102.961,,,,,20100713,220546,1.00
F2C37FC908590265,P,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100713,114926,20100716,5000.00,97.000,5.241,,,,20100713,220546,1.00
3D7977E9FFAE93A1,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100713,114919,20100716,75000.00,104.445,,,,,20100713,220546,1.00
C58F3F370A98C99F,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100713,113949,20100716,60000.00,119.348,,P,,,20100713,220546,1.00
1448D7716105C1F8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,114859,20100716,250000.00,99.375,,,,,20100713,220546,1.00
C19F4DEDFDA8F970,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100713,114107,20100716,25000.00,99.250,,S,,,20100713,220546,1.00
0C05C33C0F28E5A8,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100713,114110,20100716,50000.00,103.500,,P,,,20100713,220546,1.00
9D135DCDA0AA91D6,D,65821FCZ7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 21-A,20050420,4.200,20130701,,,20100713,114141,20100716,15000.00,100.000,,P,,,20100713,220546,1.00
0E1EC983D1BC0418,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100713,114919,20100716,30000.00,110.087,2.723,,,,20100713,220546,1.00
0F3F30EB55E50FE4,P,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,,,20100713,114921,20100716,50000.00,101.240,3.342,,,,20100713,220546,1.00
9EF41B53DC3313CD,S,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20100713,114925,20100716,5000.00,97.420,6.656,,,,20100713,220546,1.00
F7D8118529E321D0,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100713,114831,20100716,100000.00,114.487,,,,,20100713,220546,1.00
21B87231733F4792,D,736614AM0,PORTLAND MICH DIST LIBR LIBR BLDG & SITE,20031101,3.800,20150501,,,20100713,114742,20100716,20000.00,101.258,,S,,,20100713,220546,1.00
C0429C3E02F5ED50,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,114936,20100729,30000.00,100.954,6.489,,,,20100713,220546,1.00
730B856BF074FAE8,S,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100713,114800,20100716,100000.00,114.537,1.100,,,,20100713,220546,1.00
4F3F1C866F2B662C,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100713,114936,20100716,50000.00,111.411,2.293,,,,20100713,220546,1.00
1EDC0B883D49C6DA,P,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100713,114756,20100716,300000.00,108.985,1.000,,,,20100713,220546,1.00
E2D6B97FDBC03F69,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20100713,114629,20100716,25000.00,107.906,,,,,20100713,220546,1.00
F0459FA4CE8BF1A2,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,,,20100713,114921,20100716,50000.00,101.740,,,,,20100713,220546,1.00
1203C072762DEC11,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114919,20100716,25000.00,101.371,1.054,,,,20100713,220546,1.00
79F889FDEE234E30,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100713,114928,20100716,20000.00,100.000,4.999,,,,20100713,220546,1.00
66C75A3D3532CEBC,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,114934,20100716,20000.00,103.822,5.320,,,,20100713,220546,1.00
FBBC0562C4F1DB51,S,219585DG8,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.750,20160715,Y,,20100713,114636,20100716,5000.00,103.698,3.070,,,,20100713,220546,1.00
E2D7F527A580CD3E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,114900,20100716,10000.00,102.500,4.670,,,,20100713,220546,1.00
3893EF9F81685F4A,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,114919,20100716,25000.00,101.246,,,,,20100713,220546,1.00
3A1EBF7CFCBC4903,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100713,114940,20100716,50000.00,110.161,,,,,20100713,220546,1.00
FF3F8478233FC1FE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,114900,20100716,25000.00,97.878,4.679,,,,20100713,220546,1.00
C13778C2EE73B1E8,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,114941,20100716,45000.00,100.197,4.100,,,,20100713,220546,1.00
3062040B74C15AF9,S,64983XK86,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20130701,,,20100713,114939,20100716,100000.00,103.839,2.701,,,,20100713,220546,1.00
9C1FBCFF72B864D6,S,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100713,114500,20100716,55000.00,117.193,1.620,,,,20100713,220546,1.00
461DF0B92BF8F7A2,D,191855AP0,COCONINO CNTY ARIZ POLLUTN CTL AMT-TUCSON ELEC PWR NAVAJO-A,19970401,7.125,20321001,,,20100713,114836,20100716,10000.00,100.050,,,,,20100713,220546,1.00
3B212B4299FE2BF5,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100713,114840,20100716,25000.00,106.963,,,,,20100713,220546,1.00
F9D518F8E08B96E3,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100713,114827,20100716,25000.00,107.213,,,,,20100713,220546,1.00
A986F1C90D018F21,D,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20100713,114523,20100716,50000.00,103.000,,,,,20100713,220546,1.00
D27037B75DA17FAB,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100713,114946,20100716,1MM+,11.760,7.200,,,,20100713,220546,1.00
FCFBA11FEE8AEADE,P,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100713,114946,20100716,50000.00,107.750,3.905,,,,20100713,220546,1.00
4ED361DEAD86CBB2,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,114900,20100716,100000.00,104.610,4.046,,,,20100713,220546,1.00
16144E6734F82DD2,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100713,114945,20100716,40000.00,104.201,4.783,,,,20100713,220546,1.00
979E4778675439EC,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,114932,20100729,20000.00,101.000,4.763,,,,20100713,220546,1.00
D1023A463CDD98E2,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100713,114945,20100716,40000.00,102.201,,,,,20100713,220546,1.00
5421F170C0FBC7F2,P,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100713,114910,20100716,20000.00,109.141,3.138,,,,20100713,220546,1.00
9E3E37EE5EAA927E,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100713,114900,20100716,20000.00,100.000,4.000,,,,20100713,220546,1.00
2DC5083351EC199A,P,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100713,114900,20100716,25000.00,103.800,4.213,,,,20100713,220546,1.00
068515BC91502AC0,P,543291DM7,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20190301,,,20100713,114900,20100716,20000.00,106.296,3.753,,,,20100713,220546,1.00
912AD608DF2E9493,D,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100713,114756,20100716,20000.00,109.141,,P,,,20100713,220546,1.00
773A3B8F58A18B71,D,800722DG2,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,5.000,20171215,,,20100713,114711,20100716,50000.00,111.337,,P,,,20100713,220546,1.00
1C44C357CCBA417D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,114947,20100716,5000.00,103.250,6.300,,,,20100713,220546,1.00
2654FB3E1141CC2E,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,114950,20100716,10000.00,100.500,3.938,,,,20100713,220546,1.00
8FEBDE683A043178,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,114952,20100716,5000.00,102.950,5.753,,,,20100713,220546,1.00
E03D94E9F9D7E381,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,114955,20100716,5000.00,104.721,4.763,,,,20100713,220546,1.00
1E91F8CEB37285F6,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100713,114958,20100716,10000.00,100.000,3.624,,,,20100713,220546,1.00
AECD857AF1FFC15A,S,804354L55,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20170201,,,20100713,114850,20100716,25000.00,104.537,2.250,,,,20100713,220546,1.00
2077A9CA5B9CFACF,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,114453,20100713,1000000.00,104.858,0.360,,,,20100713,220546,1.00
3E3C0BB5558BFC65,D,644614TK5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20160701,,,20100713,114808,20100716,215000.00,105.627,,P,,,20100713,220546,1.00
467D09564AD07A7A,D,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20100713,114946,20100716,30000.00,93.866,,,,,20100713,220546,1.00
052411204EA9EE6F,D,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20100713,114946,20100716,30000.00,93.866,,,,,20100713,220546,1.00
CDA98582290EA59B,D,565199RK4,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,2.000,20121201,,,20100713,114956,20100716,15000.00,100.345,,P,,,20100713,220546,1.00
8FB59D75B4B2FFB7,P,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100713,115000,20100716,20000.00,99.022,4.347,,,,20100713,220546,1.00
A13A457137777CAE,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100713,114957,20100716,25000.00,93.750,5.467,,,,20100713,220546,1.00
08C2F698840362AD,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100713,114950,20100721,75000.00,99.875,4.012,,,,20100713,220546,1.00
A7EAF52FF8F79218,P,945829CV9,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20290601,,,20100713,114901,20100716,25000.00,96.350,4.540,,,,20100713,220546,1.00
86CE5FDCEDD08A0C,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100713,114958,20100716,5000.00,54.512,4.800,,,,20100713,220546,1.00
D7829065102BAAA0,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100713,114950,20100721,75000.00,98.625,,,,,20100713,220546,1.00
5250D5FA3CB0AFC7,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100713,114940,20100722,1MM+,103.589,,,,,20100713,220546,1.00
CE1B7B471D7BA1CB,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100713,114956,20100716,500000.00,56.368,,S,,,20100713,220546,1.00
4FE407E6D6E16D60,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100713,114956,20100716,1000000.00,56.318,,P,,,20100713,220546,1.00
221794A8D59ACC9D,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100713,114917,20100716,30000.00,107.961,,,,,20100713,220546,1.00
755433C169890032,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100713,114903,20100716,30000.00,108.211,,,,,20100713,220546,1.00
C6EA678D807AC209,P,279196BG3,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20190501,,,20100713,115000,20100716,50000.00,105.581,3.716,,,,20100713,220546,1.00
70F372283F31445B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,115012,20100716,25000.00,101.675,4.204,,,,20100713,220546,1.00
AEA2EC450330E822,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,115013,20100722,100000.00,102.250,7.184,,,,20100713,220546,1.00
0661673D6720DE0C,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,114937,20100716,20000.00,102.795,,,,,20100713,220546,1.00
4D65EE81F25721F7,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,114937,20100716,20000.00,102.795,5.457,,,,20100713,220546,1.00
28429FB377CA70CE,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100713,114950,20100716,35000.00,103.174,4.458,,,,20100713,220546,1.00
4BD9A4D26FC36510,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100713,114951,20100716,10000.00,112.173,2.259,,,,20100713,220546,1.00
B49FF7A86C126206,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,114813,20100716,50000.00,104.335,6.100,,,,20100713,220546,1.00
2C3235F3E178AB99,D,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100713,114951,20100716,100000.00,102.784,,,,,20100713,220546,1.00
63B575389F393FDD,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100713,114926,20100716,65000.00,99.900,4.709,,,,20100713,220546,1.00
2480D8F924B878E0,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100713,114926,20100716,20000.00,96.250,5.606,,,,20100713,220546,1.00
D83B1FDD3742D9CD,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,115008,20100716,25000.00,101.371,1.054,,,,20100713,220546,1.00
ECA82C02939E5499,P,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20100713,114946,20100716,30000.00,92.366,5.129,,,,20100713,220546,1.00
DB27E2AC00755BF6,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,115006,20100716,55000.00,100.995,4.250,,,,20100713,220546,1.00
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2A280B4B8CC10FDA,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,114456,20100716,250000.00,99.125,,,,,20100713,220546,1.00
D7C58300F2706110,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,115008,20100716,25000.00,101.246,,,,,20100713,220546,1.00
988E24F8C054B31F,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100713,114956,20100716,500000.00,56.368,,S,,,20100713,220546,1.00
0342E14C4D4E2CB7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,115018,20100716,20000.00,103.250,6.300,,,,20100713,220546,1.00
0553E7700DCE3070,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,115016,20100716,15000.00,102.000,8.202,,,,20100713,220546,1.00
28BCA6B4F19AB1D8,S,839134BT9,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.500,20241101,,,20100713,115017,20100716,10000.00,105.250,3.100,,,,20100713,220546,1.00
4D94378F3A31D4CA,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,115012,20100716,50000.00,103.479,4.237,,,,20100713,220546,1.00
462F86CDFAB5D598,P,796253VX7,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20030701,5.000,20110201,,,20100713,114900,20100716,100000.00,101.854,1.548,,,,20100713,220546,1.00
AD866C985E0D9BD9,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100713,115010,20100716,25000.00,34.894,5.922,,,,20100713,220546,1.00
2F984761053D86E6,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100713,115015,20100716,200000.00,101.769,5.591,,,,20100713,220546,1.00
CB6C43536083FBA3,S,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100713,115009,20100716,20000.00,118.634,1.943,,,,20100713,220546,1.00
8FC0568EACB8D3AD,S,973675CF6,WINDSOR N Y CENT SCH DIST REF,20020702,4.000,20120615,,,20100713,114627,20100716,25000.00,105.672,1.000,,,,20100713,220546,1.00
7C21C31A5B277184,P,592646TB9,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20211001,,,20100713,115000,20100716,15000.00,104.200,4.223,,,,20100713,220546,1.00
2D0AC72BE071F43B,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100713,114722,20100716,55000.00,116.193,,,,,20100713,220546,1.00
1FAE319AC02E62F6,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100713,115010,20100716,25000.00,34.794,,,,,20100713,220546,1.00
97A3329879BE6426,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100713,115015,20100715,200000.00,100.269,,,,,20100713,220546,1.00
1CD588BB0FB30114,D,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100713,115009,20100716,20000.00,118.034,,,,,20100713,220546,1.00
E0EF2D777DE5B3BB,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100713,114823,20100716,50000.00,81.000,,,,,20100713,220546,1.00
CF46F7FCBC2D18E3,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100713,114903,20100716,250000.00,105.802,0.750,,,,20100713,220546,1.00
C207D71BEF0F7146,P,455254FH0,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,3.000,20120101,,,20100713,114942,20100716,215000.00,102.082,1.550,,,,20100713,220546,1.00
8CE19E4D7AD92307,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,115024,20100716,10000.00,104.721,4.763,,,,20100713,220546,1.00
7E713968665F3150,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,115025,20100716,5000.00,104.721,4.763,,,,20100713,220546,1.00
A4A5D9345C7A00C4,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100713,115026,20100716,5000.00,111.161,4.315,,,,20100713,220546,1.00
C04D2668CB1D33E2,P,803297AM2,SARASOTA CNTY FLA SER A,20080924,5.000,20191001,,,20100713,113726,20100716,25000.00,108.000,3.853,,,,20100713,220546,1.00
B0A2280D2C30E409,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100713,115026,20100716,5000.00,109.161,,,,,20100713,220546,1.00
65E74877B9F3C527,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,115022,20100716,30000.00,102.000,8.202,,,,20100713,220546,1.00
086B3374E40A685E,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100713,114959,20100716,250000.00,108.550,3.924,,,,20100713,220546,1.00
244CE21281190BBC,P,283734FV8,EL PASO TEX CTFS OBLIG,20070501,4.125,20160815,,,20100713,115026,20100716,175000.00,110.408,2.282,,,,20100713,220546,1.00
A69B38C4EA882D37,P,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100713,115021,20100716,300000.00,77.313,5.230,,,,20100713,220546,1.00
5134DA10118492E6,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,115031,20100716,15000.00,100.150,4.482,,,,20100713,220546,1.00
A1893A57FAD51F7F,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100713,111803,20100716,1000000.00,98.350,,,,,20100713,220546,1.00
759BA77DA1638E5E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,115030,20100716,25000.00,100.000,5.250,,,,20100713,220546,1.00
675808ECF5F308D5,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100713,115030,20100716,15000.00,92.565,5.095,,,,20100713,220546,1.00
850B4C4E159E43AF,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100713,113150,20100713,25000.00,78.030,7.306,,,,20100713,220546,1.00
EB895A6D2FEE40DC,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100713,114545,20100716,1MM+,117.167,2.230,,,,20100713,220546,1.00
6AB4A2F1E9D664B9,S,543364DD2,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,3.000,20120601,,,20100713,114751,20100716,25000.00,103.705,1.000,,,,20100713,220546,1.00
3DCCBCA7CA4C7140,S,428063BE0,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.500,20140901,,,20100713,112700,20100716,25000.00,99.875,4.532,,,,20100713,220546,1.00
E203752F78513924,D,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20100713,114900,20100716,35000.00,103.980,,,,,20100713,220546,1.00
BAEE89AF3DDB9E0E,D,428063BE0,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.500,20140901,,,20100713,112700,20100716,25000.00,98.151,,,,,20100713,220546,1.00
ECC50B246483DB0E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,115036,20100729,20000.00,100.704,6.524,,,,20100713,220546,1.00
D9EB52A49C624D5C,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,115037,20100716,10000.00,104.721,4.763,,,,20100713,220546,1.00
F0BEFAB0D462B587,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100713,115038,20100716,50000.00,102.500,4.108,,,,20100713,220546,1.00
27F53560A41E9CE0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,115043,20100729,20000.00,101.922,4.751,,,,20100713,220546,1.00
C4FAB119112D4A8B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,115011,20100716,100000.00,99.184,,,,,20100713,220546,1.00
505B428750B1CD2E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,115043,20100729,5000.00,100.704,6.524,,,,20100713,220546,1.00
DA58ACF44B27F0CF,S,64966GK35,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,4.700,20110601,,,20100713,114900,20100716,40000.00,103.062,1.171,,,,20100713,220546,1.00
6E2C4E9C779472D7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,115016,20100716,100000.00,99.284,4.570,,,,20100713,220546,1.00
7BB0C4AB830F43CB,S,512534DV7,LAKEWOOD MICH PUB SCHS REF,20011025,5.500,20140501,,,20100713,115023,20100716,75000.00,107.864,1.057,,,,20100713,220546,1.00
5E0D3ECD0FAE9D8E,S,541904DP0,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.550,20200701,,,20100713,115000,20100716,30000.00,97.867,5.835,,,,20100713,220546,1.00
3984BF521591555B,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,115037,20100716,25000.00,107.632,6.120,,,,20100713,220546,1.00
060A8F8738EE8E27,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,114731,20100716,500000.00,97.750,4.153,,,,20100713,220546,1.00
0BDB54A52DFB483D,P,091582RB4,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20120501,,,20100713,114746,20100716,350000.00,102.081,0.827,,,,20100713,220546,1.00
EE9A910037C79DAB,D,541904DP0,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.550,20200701,,,20100713,115031,20100716,30000.00,96.659,,,,,20100713,220546,1.00
AC1F4E5D26433C2E,D,541904DP0,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.550,20200701,,,20100713,115031,20100716,30000.00,96.659,,,,,20100713,220546,1.00
01E677C1D532A850,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100713,115037,20100716,15000.00,101.000,4.784,,,,20100713,220546,1.00
671D37C040F357E1,S,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20100713,115037,20100716,15000.00,108.815,1.125,,,,20100713,220546,1.00
9C24D2AABC6E8C98,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100713,114626,20100716,40000.00,103.270,,,,,20100713,220546,1.00
392B048588AB44C5,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,115037,20100716,25000.00,105.632,,,,,20100713,220546,1.00
8EC0E8705B9535C5,D,64966GK35,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,4.700,20110601,,,20100713,114928,20100716,40000.00,102.962,,,,,20100713,220546,1.00
6002EE18BAA8DDA6,D,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20100713,114933,20100716,200000.00,104.840,,,,,20100713,220546,1.00
F815DF55EB8FFD15,D,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20100713,114917,20100716,200000.00,104.865,,,,,20100713,220546,1.00
CCACC38EE7EB60C9,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100713,114935,20100716,30000.00,99.500,,,,,20100713,220546,1.00
19EF722643772877,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,114959,20100716,100000.00,99.375,,P,,,20100713,220546,1.00
2F99C8D9A343E007,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100713,115044,20100716,10000.00,105.226,4.060,,,,20100713,220546,1.00
26E245FE4F463CF6,D,604234AN4,MINNETRISTA MINN ECONOMIC DEV SER A,20090609,4.125,20230201,,,20100713,114729,20100716,25000.00,98.785,,,,,20100713,220546,1.00
5A1EB37B728D31F1,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100713,115045,20100721,10000.00,100.532,3.920,,,,20100713,220546,1.00
4A5F27935BCC0228,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100713,115048,20100716,5000.00,95.933,4.350,,,,20100713,220546,1.00
41A388891D3AD177,D,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,115029,20100716,1MM+,102.600,,,,,20100713,220546,1.00
8295814AD260C0FD,P,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20100713,115000,20100716,10000.00,110.056,1.436,,,,20100713,220546,1.00
D0B5B91859ABC922,S,774285P79,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.125,20310215,,,20100713,115037,20100716,200000.00,101.781,3.900,,,,20100713,220546,1.00
41382193C9D5F659,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,Y,,20100713,114412,20100726,1MM+,120.024,,S,,,20100713,220546,1.00
725A8B358D5FBE98,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100713,115044,20100716,10000.00,103.163,,,,,20100713,220546,1.00
35E2C7B445182A36,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100713,115051,20100716,10000.00,102.906,,,,,20100713,220546,1.00
5C23084F148FF355,P,421020QR2,HAYS CNTY TEX CTFS OBLIG,20100315,5.125,20160215,,,20100713,115047,20100713,25000.00,114.652,2.315,,,,20100713,220546,1.00
0922CC4B4A079C17,P,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100713,115048,20100716,130000.00,100.462,4.434,,,,20100713,220546,1.00
CB4755444C44D39E,S,751396H39,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.125,20170901,,,20100713,115050,20100716,25000.00,111.359,2.382,,,,20100713,220546,1.00
8E42F18B897967A0,P,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20100713,115050,20100716,145000.00,109.440,4.566,,,,20100713,220546,1.00
BF4B4014820CD6DA,D,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100713,115048,20100716,130000.00,100.962,,,,,20100713,220546,1.00
1F57C65D71283401,P,038699QG2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20141201,,,20100713,114946,20100716,1MM+,110.073,0.950,,,,20100713,220546,1.00
F258F941B76867CD,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100713,115051,20100716,150000.00,104.509,5.441,,,,20100713,220546,1.00
EC16B8DF38B28630,D,751396H39,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.125,20170901,,,20100713,115050,20100716,25000.00,110.609,,,,,20100713,220546,1.00
D18ED48F051C22EA,P,251255J71,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20200701,,,20100713,115052,20100716,30000.00,99.822,5.273,,,,20100713,220546,1.00
B40300D9ABFC9506,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100713,115029,20100716,25000.00,101.000,4.587,,,,20100713,220546,1.00
119B816847F22EB6,P,409585DD5,HAMSHIRE-FANNETT TEX INDPT SCH REF,20050615,3.500,20130815,,,20100713,115047,20100716,500000.00,107.733,0.947,,,,20100713,220546,1.00
6D66858850C8DF44,P,885239FN8,THORNDALE TEX INDPT SCH DIST REF,20030601,3.000,20130215,,,20100713,115048,20100716,255000.00,105.159,0.971,,,,20100713,220546,1.00
725AEEB60C726BD0,D,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20100713,115050,20100716,145000.00,109.940,,,,,20100713,220546,1.00
F7DB54D36F0C8E38,S,595493FQ5,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20170301,Y,,20100713,115004,20100802,50000.00,103.384,2.440,,,,20100713,220546,1.00
D2A47C4FCE939B0C,D,425250MD6,HENDERSON ST UNIV ARK STUDENT FEE,20071001,4.600,20320101,,,20100713,114605,20100716,15000.00,95.330,,S,,,20100713,220546,1.00
8495B6537F9F6566,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100713,115009,20100716,25000.00,34.544,,,,,20100713,220546,1.00
A7FEA83A97612F7E,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100713,114957,20100716,25000.00,34.794,,,,,20100713,220546,1.00
0772197A21F67052,D,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20100713,114900,20100716,25000.00,98.000,,,,,20100713,220546,1.00
689E25668D3B9094,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100713,115051,20100716,150000.00,105.009,,,,,20100713,220546,1.00
92B76BAB83DE394D,D,251255J71,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20200701,,,20100713,115052,20100716,30000.00,100.321,,,,,20100713,220546,1.00
6C70FD4AA37D96E7,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100713,115056,20100716,500000.00,52.864,,P,,,20100713,220546,1.00
949D25F5A010D6B6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,115105,20100716,10000.00,103.250,6.300,,,,20100713,220546,1.00
57E62543D14E9F81,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100713,115106,20100716,5000.00,102.310,5.250,,,,20100713,220546,1.00
974C709CD45FA6C1,P,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20100713,115101,20100716,35000.00,93.620,5.408,,,,20100713,220546,1.00
D6C310EE01089FC0,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,115054,20100713,15000.00,101.125,3.199,,,,20100713,220546,1.00
46018D7EE0D71951,P,544587GP7,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.500,20120901,,,20100713,115056,20100716,5000.00,98.000,5.507,,,,20100713,220546,1.00
070231F57CF417FB,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100713,115058,20100716,25000.00,98.300,5.127,,,,20100713,220546,1.00
14A62AFAC360247F,P,838651HN0,SOUTH LAKE MICH SCHS ,19971101,5.125,20140501,,,20100713,114800,20100716,15000.00,110.750,2.156,,,,20100713,220546,1.00
8DDF5BF54FEBA38A,S,838651HN0,SOUTH LAKE MICH SCHS ,19971101,5.125,20140501,,,20100713,114800,20100716,15000.00,111.750,1.898,,,,20100713,220546,1.00
C767E23FE8EF1E84,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,115050,20100716,500000.00,97.850,,,,,20100713,220546,1.00
841D3EE4411B2455,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100713,115040,20100716,10000.00,100.000,5.250,,,,20100713,220546,1.00
E37F0F82A41D62C2,P,64966BGT4,NEW YORK N Y SER D,20020603,5.125,20180601,,,20100713,115049,20100716,50000.00,104.344,2.731,,,,20100713,220546,1.00
5174B509171D88BE,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100713,115059,20100727,55000.00,106.299,3.298,,,,20100713,220546,1.00
298EFE7967423B89,D,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100713,115106,20100716,25000.00,96.373,,,,,20100713,220546,1.00
991ECD5389991FAC,S,939719GA2,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160701,,,20100713,115058,20100716,30000.00,105.537,2.674,,,,20100713,220546,1.00
376FE841E0C2E293,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100713,115105,20100716,20000.00,106.007,4.200,,,,20100713,220546,1.00
8A026A30075D2990,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100713,115103,20100716,35000.00,107.464,2.529,,,,20100713,220546,1.00
D4BA30985AECEE6F,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100713,114951,20100716,200000.00,110.859,3.600,,,,20100713,220546,1.00
4DC3A0F4C1E645AD,D,191855AP0,COCONINO CNTY ARIZ POLLUTN CTL AMT-TUCSON ELEC PWR NAVAJO-A,19970401,7.125,20321001,,,20100713,114926,20100716,10000.00,99.800,,,,,20100713,220546,1.00
406149204CE3EDCB,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100713,115030,20100716,25000.00,105.000,4.951,,,,20100713,220546,1.00
C85E12761EE09A1B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,115113,20100716,25000.00,99.837,5.261,,,,20100713,220546,1.00
3CC25257E9E82FE8,D,939719GA2,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160701,,,20100713,115058,20100716,30000.00,104.286,,,,,20100713,220546,1.00
01C04EDF4C56C6B5,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100713,115103,20100716,35000.00,106.713,,,,,20100713,220546,1.00
125D65F60CB1DF5A,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100713,115056,20100716,500000.00,52.914,,S,,,20100713,220546,1.00
82F30EE758D139DE,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,115117,20100716,15000.00,101.820,4.500,,,,20100713,220546,1.00
14D7C758226833A8,S,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100713,115000,20100716,30000.00,100.000,5.613,,,,20100713,220546,1.00
7A39A6F393CAA2F1,S,347028EQ1,FORT BRAGG CALIF UNI SCH DIST ELECTION 2003,20061228,4.000,20160801,,,20100713,115105,20100716,95000.00,107.426,2.661,,,,20100713,220546,1.00
024E625BA334E4DE,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100713,115109,20100802,30000.00,102.694,3.736,,,,20100713,220546,1.00
A362A0D449119812,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100713,115110,20100716,25000.00,105.515,3.640,,,,20100713,220546,1.00
6D33907890FC7E4D,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100713,115014,20100716,25000.00,107.896,3.818,,,,20100713,220546,1.00
6A0698596CAEFDA4,P,653438AY7,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20250715,,,20100713,114900,20100716,25000.00,96.520,5.340,,,,20100713,220546,1.00
BAB039F122B4EFB0,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100713,115000,20100716,40000.00,98.750,3.118,,,,20100713,220546,1.00
33CE794F84E0D32A,S,796253VX7,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20030701,5.000,20110201,,,20100713,114900,20100716,100000.00,102.154,1.002,,,,20100713,220546,1.00
0548C88BD30C5AEE,S,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100713,115117,20100716,25000.00,107.500,2.127,,,,20100713,220546,1.00
0BEDC70668438E99,D,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20100713,115120,20100716,55000.00,94.564,,,,,20100713,220546,1.00
50BE72A0664BADD4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,115124,20100716,15000.00,103.250,6.300,,,,20100713,220546,1.00
4FF4F90346248382,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100713,115125,20100803,15000.00,99.921,5.005,,,,20100713,220546,1.00
735DEE62841C83AD,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100713,115100,20100716,65000.00,99.375,6.243,,,,20100713,220546,1.00
E54EC38C84AB074F,S,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20100713,115110,20100716,15000.00,105.238,4.479,,,,20100713,220546,1.00
C620B7E2E98897DB,D,97710VC30,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.750,20250501,,,20100713,114800,20100716,10000.00,90.119,,,,,20100713,220546,1.00
F49CBEA06714AD90,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100713,114343,20100716,25000.00,98.551,,P,,,20100713,220546,1.00
98C3AC77DE3CCA0A,D,512534DV7,LAKEWOOD MICH PUB SCHS REF,20011025,5.500,20140501,,,20100713,115015,20100716,75000.00,107.764,,,,,20100713,220546,1.00
0400179407A84CD0,P,875290QG6,TAMPA FLA WTR & SWR REV REF,20020703,6.000,20121001,,,20100713,115035,20100716,100000.00,110.335,1.240,,,,20100713,220546,1.00
BDD835C206D66D56,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,115130,20100722,5000.00,102.250,7.184,,,,20100713,220546,1.00
EB5A5C50DE89C70B,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,115131,20100716,10000.00,105.950,5.921,,,,20100713,220546,1.00
2D1004DF789BD774,P,13077PAY1,CALIFORNIA ST UNIV FRESNO ASSN REF-AUX RESIDENCE-STUDENT PJ,20010601,4.750,20140201,,,20100713,115126,20100716,5000.00,100.250,4.579,,,,20100713,220546,1.00
6DF385227A78322F,P,512534DV7,LAKEWOOD MICH PUB SCHS REF,20011025,5.500,20140501,,,20100713,115000,20100716,75000.00,107.664,1.164,,,,20100713,220546,1.00
95A7FF2B4429A65E,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,115128,20100716,20000.00,100.499,3.938,,,,20100713,220546,1.00
D3213991D84F1441,S,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20100713,115122,20100716,25000.00,111.875,2.584,,,,20100713,220546,1.00
1866672DE0F95FF1,P,731209CT7,POLK CNTY IOWA REV VAR-CHILD CARE FACS-BRADFORD-A,19951221,,20250701,,,20100713,110043,20100720,200000.00,100.000,0.240,,,,20100713,220546,1.00
3C97ED6C5B82815F,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,115128,20100716,20000.00,98.749,,,,,20100713,220546,1.00
F4B0CCD4B37EAFFA,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,115112,20100716,100000.00,99.450,,S,,,20100713,220546,1.00
B72205D0F79BC160,P,56045PBM4,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20200901,,,20100713,114855,20100716,25000.00,112.709,3.370,,,,20100713,220546,1.00
A72FE19C7797D3CC,S,56045PBM4,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20200901,,,20100713,114855,20100716,25000.00,112.709,3.370,,,,20100713,220546,1.00
EC691CCA061E30C3,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,115136,20100716,15000.00,102.600,5.251,,,,20100713,220546,1.00
A0A604F169744452,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100713,115136,20100716,5000.00,102.970,3.013,,,,20100713,220546,1.00
EFEFD21147288B53,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100713,115100,20100716,500000.00,104.644,,,,,20100713,220546,1.00
40C3776E19AA9F87,S,116475C51,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20330901,,,20100713,115130,20100716,20000.00,106.818,4.008,,,,20100713,220546,1.00
969296854393FD86,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,115136,20100716,15000.00,100.627,3.168,,,,20100713,220546,1.00
E4A5AFE58F55B1DB,S,167615HL0,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20210101,,,20100713,115000,20100716,60000.00,104.182,1.101,,,,20100713,220546,1.00
A7FFD3E8A6CDC0CC,D,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20100713,115118,20100716,15000.00,104.238,,,,,20100713,220546,1.00
F3B532720FBA4FE5,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,115136,20100716,15000.00,99.252,,,,,20100713,220546,1.00
444AE215560E103A,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100713,115041,20100716,75000.00,75.880,,,,,20100713,220546,1.00
F61EED9D39643041,S,596564NG5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20201215,,,20100713,115100,20100716,15000.00,118.291,2.569,,,,20100713,220546,1.00
7AEA6A62609B59BD,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100713,115138,20100716,225000.00,103.999,4.512,,,,20100713,220546,1.00
4AB2414D0164E2A0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,115149,20100716,10000.00,101.000,4.255,,,,20100713,220546,1.00
F52F8B359EF2CCBC,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100713,115100,20100716,130000.00,108.500,3.754,,,,20100713,220546,1.00
414C0323E9600B83,S,920067AV7,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.375,20260801,,,20100713,115152,20100716,50000.00,95.921,4.741,,,,20100713,220546,1.00
AA70D6B1F6F303FA,P,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100713,115145,20100716,10000.00,100.237,4.907,,,,20100713,220546,1.00
4A7DE424D7A22550,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,115144,20100716,15000.00,100.000,5.250,,,,20100713,220546,1.00
CE114440372BDC04,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,,,20100713,115134,20100716,50000.00,103.800,2.400,,,,20100713,220546,1.00
623CE86BADA4296C,S,116083EN2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20150801,,,20100713,115140,20100716,30000.00,113.287,2.201,,,,20100713,220546,1.00
732CD00B77876BB1,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100713,115140,20100716,15000.00,105.678,3.456,,,,20100713,220546,1.00
B28FE35925AE4C4E,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,115155,20100716,50000.00,104.471,4.800,,,,20100713,220546,1.00
2306BC4D38B8FF93,D,565199RM0,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,2.500,20141201,,,20100713,114956,20100716,10000.00,99.644,,P,,,20100713,220546,1.00
726DA02017286564,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100713,115011,20100721,350000.00,106.962,,,,,20100713,220546,1.00
64303A4D63FFEF52,P,60414FGA2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20161001,,,20100713,115127,20100716,25000.00,109.174,2.400,,,,20100713,220546,1.00
F3AEC48E5FB02D0E,P,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100713,115125,20100716,1000000.00,77.313,5.230,,,,20100713,220546,1.00
970CE6881AF093A6,S,121410NK6,BURLESON TEX WTR & SWR REV ,20050515,4.000,20180901,,,20100713,115149,20100716,85000.00,105.842,2.769,,,,20100713,220546,1.00
4F7C819D092CED05,S,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20100713,115157,20100716,25000.00,107.585,3.449,,,,20100713,220546,1.00
01ED3CD4066CF59A,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100713,115159,20100716,25000.00,101.420,4.286,,,,20100713,220546,1.00
8351729AA825E44B,P,977123PA0,WISCONSIN ST TRANSN REV SER A,20011115,4.900,20210701,,,20100713,115152,20100716,200000.00,106.246,1.645,,,,20100713,220546,1.00
BD1326A9BE8FD088,D,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20100713,115157,20100716,25000.00,105.710,,,,,20100713,220546,1.00
C54B42A1C37D76C1,D,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20100713,115058,20100716,145000.00,109.940,,,,,20100713,220546,1.00
60801AC26A65DB31,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100713,110506,20100716,30000.00,90.155,,S,,,20100713,220546,1.00
0EBB882449C4A9AF,S,64983TNQ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20120701,,,20100713,115000,20100716,200000.00,107.231,1.250,,,,20100713,220546,1.00
2B356B90FC7D64B8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,115208,20100716,10000.00,105.600,4.872,,,,20100713,220546,1.00
BFEBF2B4B2BC1591,S,69666YAR6,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.625,20260515,,,20100713,115158,20100716,25000.00,101.798,5.100,,,,20100713,220546,1.00
4BE0A47CC1797545,S,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20100713,115108,20100716,25000.00,97.750,5.209,,,,20100713,220546,1.00
DDE322D3E0330B5C,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,115202,20100716,25000.00,96.700,,,,,20100713,220546,1.00
CFCEF206A9D1E038,P,847104AP1,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,5.000,20220301,,,20100713,115202,20100716,5000.00,96.030,5.465,,,,20100713,220546,1.00
DBAF60CD2A60089F,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100713,115203,20100716,25000.00,100.000,4.749,,,,20100713,220546,1.00
2C8383944918088A,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100713,115137,20100716,20000.00,91.000,5.787,,,,20100713,220546,1.00
5C6D95C3B7528649,D,792775JW9,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20210201,,,20100713,114624,20100716,10000.00,101.337,,,,,20100713,220546,1.00
914165600CCAF20B,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100713,115156,20100716,500000.00,46.572,,S,,,20100713,220546,1.00
5DC076BF8A34EFCC,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100713,115156,20100716,500000.00,46.522,,P,,,20100713,220546,1.00
A3908AF478F1456B,D,347028EQ1,FORT BRAGG CALIF UNI SCH DIST ELECTION 2003,20061228,4.000,20160801,,,20100713,115103,20100716,95000.00,107.051,,,,,20100713,220546,1.00
495303C1D0CE1D26,D,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100713,114413,20100720,15000.00,98.750,,,,,20100713,220546,1.00
15F954DC4AB3A5FE,P,589705H62,MERIDIAN MISS ,20060601,4.500,20220601,,,20100713,115200,20100716,20000.00,101.000,4.305,,,,20100713,220546,1.00
32A7761B534567CB,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100713,115213,20100804,15000.00,102.250,6.187,,,,20100713,220546,1.00
6D738328CBE0379B,P,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100713,115159,20100716,25000.00,106.046,0.749,,,,20100713,220546,1.00
DFB758DEA8836E86,P,347028EQ1,FORT BRAGG CALIF UNI SCH DIST ELECTION 2003,20061228,4.000,20160801,,,20100713,115100,20100716,95000.00,106.926,2.748,,,,20100713,220546,1.00
F98D7C5C2F6BA86C,D,121410NK6,BURLESON TEX WTR & SWR REV ,20050515,4.000,20180901,,,20100713,115149,20100716,85000.00,104.667,,,,,20100713,220546,1.00
D757B9ADE2652BAD,S,167562HD2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.125,20140101,,,20100713,115138,20100716,30000.00,104.029,2.892,,,,20100713,220546,1.00
CFC128227766A4D6,S,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100713,115204,20100716,100000.00,108.014,2.985,,,,20100713,220546,1.00
E4A3D8A13104DEF5,S,977123PA0,WISCONSIN ST TRANSN REV SER A,20011115,4.900,20210701,,,20100713,115209,20100716,200000.00,106.336,1.600,,,,20100713,220546,1.00
40343106CB2691CB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,115213,20100716,145000.00,98.186,5.700,,,,20100713,220546,1.00
CCA3419509EE7A1C,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100713,115214,20100716,20000.00,102.550,4.609,,,,20100713,220546,1.00
9A7DCBD1986C0BD6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,115214,20100716,15000.00,97.750,4.628,,,,20100713,220546,1.00
BE177F33D6A2E329,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,115200,20100716,25000.00,99.997,5.000,,,,20100713,220546,1.00
5A74A79D2EC1D3E4,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,115219,20100716,5000.00,102.250,5.500,,,,20100713,220546,1.00
6D61501345B2356E,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,115219,20100716,25000.00,101.350,4.329,,,,20100713,220546,1.00
AE9F4276552B811A,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,114942,20100715,100000.00,100.072,,S,,,20100713,220546,1.00
B3207269F74CECCB,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,115219,20100716,10000.00,104.721,4.763,,,,20100713,220546,1.00
B816CA87818F2333,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,115222,20100716,20000.00,104.721,4.763,,,,20100713,220546,1.00
4D07556F72C26B63,S,741530GU7,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.500,20140815,,,20100713,115209,20100716,10000.00,102.350,1.899,,,,20100713,220546,1.00
71A1EB8CED742A54,S,792775NE4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20270201,,,20100713,115219,20100716,25000.00,105.725,3.625,,,,20100713,220546,1.00
F7C2F8C87A35AD41,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100713,115217,20100716,25000.00,99.004,4.104,,,,20100713,220546,1.00
687647CF37EC529C,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100713,114700,20100716,25000.00,101.176,4.212,,,,20100713,220546,1.00
A211355672D58EB0,D,167562HD2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.125,20140101,,,20100713,115138,20100716,30000.00,103.529,,,,,20100713,220546,1.00
D65CA2BCA5E2B74F,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,115220,20100726,10000.00,102.250,2.742,,,,20100713,220546,1.00
457B61B513093547,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100713,114700,20100716,25000.00,102.176,,,,,20100713,220546,1.00
09974AD3CEB28685,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,115100,20100716,25000.00,98.327,,,,,20100713,220546,1.00
F380B040E937291B,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,115220,20100726,10000.00,100.375,,,,,20100713,220546,1.00
9AE36758AC7376AA,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,115100,20100716,20000.00,100.130,,,,,20100713,220546,1.00
2E7FD9F70519EE87,D,116475C51,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20330901,,,20100713,115128,20100716,20000.00,104.292,,,,,20100713,220546,1.00
D4D36B10C044A215,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100713,114904,20100716,5000.00,114.125,,,,,20100713,220546,1.00
A5F24AE58CF808A6,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100713,115223,20100716,50000.00,108.943,2.115,,,,20100713,220546,1.00
02F9DB2C03A99824,S,777431FP7,ROSELLE ILL ALT REV SOURCE-SER A,20040715,4.602,20211201,,,20100713,115211,20100716,100000.00,105.402,2.252,,,,20100713,220546,1.00
376F242704AAEE9E,S,800805DA8,SANGAMON MENARD ETC CNTYS ILL REF,20020515,4.850,20190215,,,20100713,115214,20100716,200000.00,105.212,1.500,,,,20100713,220546,1.00
44581A74883EF715,D,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20100713,115126,20100716,50000.00,74.924,,S,,,20100713,220546,1.00
8C0E1C833E2190AB,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,115204,20100716,145000.00,98.185,,,,,20100713,220546,1.00
479CD2A10E8A4B3B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,115233,20100716,50000.00,101.509,4.804,,,,20100713,220546,1.00
26E962377A023E42,S,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20100713,114705,20100716,1MM+,111.126,2.400,,,,20100713,220546,1.00
5C568FC0C8424382,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100713,115115,20100714,100000.00,102.828,0.503,,,,20100713,220546,1.00
1F3241F2B004034D,S,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100713,115226,20100716,10000.00,101.231,4.222,,,,20100713,220546,1.00
6C4DD1606562EBD0,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,115230,20100716,25000.00,100.627,3.168,,,,20100713,220546,1.00
4FEF9CCC21C421B1,S,474514BB1,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20111101,,,20100713,115232,20100716,30000.00,105.119,1.000,,,,20100713,220546,1.00
58CFC06CC63C88CD,D,474514BB1,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20111101,,,20100713,115232,20100716,30000.00,104.744,,,,,20100713,220546,1.00
B00DDDC6D4D96216,S,262386EU5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.750,20290801,,,20100713,115155,20100715,15000.00,95.893,5.089,,,,20100713,220546,1.00
17BE6992F9592CA4,S,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100713,115219,20100716,75000.00,99.414,4.050,,,Y,20100713,220546,1.00
F07A240A0622EC0D,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100713,115228,20100716,50000.00,100.000,3.750,,,Y,20100713,220546,1.00
8CE7B273386CD6C6,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100713,115221,20100723,10000.00,100.000,4.999,,,,20100713,220546,1.00
C0E12E939822995C,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,115230,20100716,25000.00,99.252,,,,,20100713,220546,1.00
12D0888517A442A1,D,920067AV7,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.375,20260801,,,20100713,115100,20100716,50000.00,95.696,,,,,20100713,220546,1.00
6596113A1D0FA354,D,116475C51,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20330901,,,20100713,115114,20100716,20000.00,104.542,,,,,20100713,220546,1.00
20D69EAE7D10FC59,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100713,115130,20100716,100000.00,110.655,,,,,20100713,220546,1.00
C043ACC93C922D2D,P,262608NQ1,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20121230,,,20100713,115127,20100716,450000.00,110.231,1.020,,,,20100713,220546,1.00
0D046AF610FF66AB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,115242,20100716,100000.00,100.000,4.999,,,,20100713,220546,1.00
62106E0D418CB831,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100713,115232,20100716,50000.00,104.219,3.201,,,,20100713,220546,1.00
B6BC7C0C63235BAD,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100713,115230,20100716,25000.00,100.225,4.913,,,,20100713,220546,1.00
0EA3F04852B371C8,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100713,115100,20100716,100000.00,110.705,1.200,,,,20100713,220546,1.00
7B6433494A4CC24E,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100713,115232,20100716,25000.00,101.000,4.375,,,,20100713,220546,1.00
5829C50CF004F13B,P,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20100713,115233,20100716,100000.00,113.904,2.122,,,,20100713,220546,1.00
0F920ADF89109534,D,981848X66,WORTHINGTON MINN PERM IMPT REVOLVING FD-SER C,20090819,4.150,20250201,,,20100713,114631,20100716,30000.00,102.252,,,,,20100713,220546,1.00
99983AC90EC66EDB,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100713,115238,20100716,10000.00,104.354,4.297,,,,20100713,220546,1.00
078283E86E693570,P,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20100713,115234,20100716,30000.00,114.231,2.630,,,,20100713,220546,1.00
2AEE189CF86DAB3E,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100713,115238,20100716,10000.00,102.354,,,,,20100713,220546,1.00
0B479B711821C1FC,D,920067AV7,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.375,20260801,,,20100713,115128,20100716,50000.00,95.821,,,,,20100713,220546,1.00
077D68D2B70C441A,S,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100713,114800,20100716,100000.00,107.902,2.150,,,,20100713,220546,1.00
017DFCE7D58CF143,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100713,115245,20100716,80000.00,101.000,4.245,,,,20100713,220546,1.00
90558F1C132009DC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,115243,20100716,25000.00,100.875,4.358,,,,20100713,220546,1.00
F30CFF5C3B9D6DEB,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100713,115240,20100716,50000.00,102.423,,,,,20100713,220546,1.00
F337A9B6FA2B5C92,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100713,115226,20100716,10000.00,99.256,,,,,20100713,220546,1.00
D4B9F38E5928B441,S,351594MD5,FOX VY TECHNICAL COLLEGE DIST TAXABLE-PROM NTS-BUILD AMER,20100802,2.500,20161201,Y,,20100713,114349,20100802,300000.00,102.298,2.110,,,Y,20100713,220546,1.00
F38C8F83B658B8CD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,115200,20100716,50000.00,101.699,5.032,,,,20100713,220546,1.00
869E3A3DB9CDB14B,P,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20100713,115242,20100716,25000.00,107.521,0.821,,,,20100713,220546,1.00
DDFB92E85EEA117B,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,115252,20100716,5000.00,101.350,4.329,,,,20100713,220546,1.00
BE34F9C3801DB045,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,115252,20100716,15000.00,101.000,4.869,,,,20100713,220546,1.00
B7CEA5EFE6539C95,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,115255,20100716,20000.00,101.450,4.752,,,,20100713,220546,1.00
B08D6B9ED6B672B3,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100713,115242,20100716,25000.00,91.659,5.078,,,,20100713,220546,1.00
C1B69794D5BA4F83,S,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20100713,115243,20100716,25000.00,101.000,6.033,,,,20100713,220546,1.00
27695D39CEA37926,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100713,115246,20100716,25000.00,106.777,3.255,,,,20100713,220546,1.00
D9D67A9440779DBF,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100713,115249,20100716,20000.00,98.600,4.868,,,,20100713,220546,1.00
B76CF7EC3C718835,D,565199RQ1,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,4.000,20171201,,,20100713,114956,20100716,55000.00,105.920,,P,,,20100713,220546,1.00
38CEE2AD25DDF066,D,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100713,115204,20100716,100000.00,107.514,,,,,20100713,220546,1.00
90F64D2A3D260039,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100713,115249,20100716,25000.00,104.516,,,,,20100713,220546,1.00
845767ACE3846185,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100713,115246,20100716,25000.00,105.600,,,,,20100713,220546,1.00
29551164CE17AD48,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100713,115250,20100716,50000.00,107.232,2.710,,,,20100713,220546,1.00
27D81D699A3F73B5,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100713,115252,20100716,100000.00,106.036,3.472,,,,20100713,220546,1.00
ED0EF0B715B955A4,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100713,115256,20100716,50000.00,113.900,2.202,,,,20100713,220546,1.00
9BBC97D9FDCA610D,S,697634WH2,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE R,20060328,4.100,20190901,,,20100713,115257,20100716,75000.00,107.745,2.718,,,,20100713,220546,1.00
4275EBADC6123E32,S,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100713,115257,20100716,15000.00,109.978,3.696,,,,20100713,220546,1.00
C8C73A22505ABFD3,D,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100713,113931,20100715,340000.00,103.500,,,,,20100713,220546,1.00
9934AF605E626F7C,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100713,115303,20100804,5000.00,102.250,6.187,,,,20100713,220546,1.00
E31C6327DC42FAE7,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,115306,20100716,5000.00,101.820,4.500,,,,20100713,220546,1.00
E9904BF1133D757D,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100713,115300,20100716,15000.00,100.705,4.835,,,,20100713,220546,1.00
92FFD4A3DC0F55EF,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100713,115248,20100716,100000.00,104.634,4.174,,,,20100713,220546,1.00
27101165E8C4AE23,P,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20100713,115200,20100716,15000.00,114.000,3.183,,,,20100713,220546,1.00
C17CD1CE2EFC314B,S,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20100713,115200,20100716,15000.00,115.000,3.064,,,,20100713,220546,1.00
DEFB640DA8ED4B59,P,566030NG3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.000,20160815,,,20100713,115302,20100716,30000.00,109.003,2.400,,,,20100713,220546,1.00
2E6F4B09E2607C2F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,115310,20100716,170000.00,101.259,4.836,,,,20100713,220546,1.00
5CD49C02AD237781,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100713,115247,20100716,25000.00,109.509,1.079,,,,20100713,220546,1.00
462BCB661DFFFD89,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,115309,20100716,25000.00,99.455,4.293,,,,20100713,220546,1.00
54D3120588CCB9D3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,115306,20100716,50000.00,101.800,5.143,,,,20100713,220546,1.00
039D9B481C41EBA9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,115223,20100716,250000.00,100.000,4.500,,,,20100713,220546,1.00
5F2DB1A7E0AA3C40,D,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100713,115231,20100715,50000.00,99.874,,,,,20100713,220546,1.00
ED1582A7FE2B738C,P,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20100713,115225,20100716,50000.00,104.380,4.547,,,,20100713,220546,1.00
E0ACAB135DCB24D6,S,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100713,115228,20100716,50000.00,101.987,3.073,,,,20100713,220546,1.00
FA8F1BF6D3F0552C,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100713,114930,20100716,50000.00,100.805,,,,,20100713,220546,1.00
F7320F6E91DF7175,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100713,114426,20100716,50000.00,98.755,,,,,20100713,220546,1.00
44EE96AC68A729F5,P,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,115256,20100722,1MM+,102.148,3.840,,,,20100713,220546,1.00
A53EFD68CF881576,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100713,115314,20100716,25000.00,112.810,3.127,,,,20100713,220546,1.00
D6471199E76E79C4,P,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20100713,115115,20100716,25000.00,64.500,10.564,,,,20100713,220546,1.00
1402D324ABBA6647,S,967243D52,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20171001,,,20100713,115311,20100716,5000.00,113.006,1.164,,,,20100713,220546,1.00
0FBF58454853587B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100713,115245,20100716,25000.00,100.188,4.965,,,,20100713,220546,1.00
059E620A93686C24,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,115321,20100716,30000.00,100.627,3.168,,,,20100713,220546,1.00
169DB203B00D9344,D,563231UF4,MANHEIM TWP PA SCH DIST ,20081215,3.750,20170601,,,20100713,115251,20100716,25000.00,106.356,,,,,20100713,220546,1.00
9F8441E4F45376EC,D,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100713,115009,20100716,20000.00,118.034,,,,,20100713,220546,1.00
F34EE0D0AC3C7187,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,115321,20100716,65000.00,100.627,3.168,,,,20100713,220546,1.00
088CE5D9C225EB53,P,9401567C0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20160601,,,20100713,115318,20100716,20000.00,103.695,2.656,,,,20100713,220546,1.00
B1A9D6E380CE1779,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100713,115315,20100716,5000.00,106.777,3.255,,,,20100713,220546,1.00
28962CA5F15D9658,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100713,115319,20100716,50000.00,99.796,4.020,,,,20100713,220546,1.00
356E6C0668E81B91,S,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20100713,115320,20100716,25000.00,104.974,3.339,,,,20100713,220546,1.00
DCB68BBE63E9D5D8,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100713,115300,20100716,15000.00,98.004,,,,,20100713,220546,1.00
A05C8911371BD32C,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100713,115307,20100716,25000.00,111.810,,,,,20100713,220546,1.00
9E40711BCA0B16C5,D,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20100713,115126,20100716,25000.00,65.500,,P,,,20100713,220546,1.00
A32E2DDEC69C0651,D,130175A51,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20151101,,,20100713,115256,20100716,225000.00,105.330,,P,,,20100713,220546,1.00
0BE174FE28F513B3,D,967243D52,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20171001,,,20100713,115311,20100716,5000.00,111.206,,,,,20100713,220546,1.00
28D2679A4BAC9D42,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100713,115245,20100716,25000.00,97.745,,,,,20100713,220546,1.00
96620737A2FBF223,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100713,115230,20100716,25000.00,99.375,,,,,20100713,220546,1.00
DEE08DDE37520577,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100713,115217,20100716,25000.00,99.625,,,,,20100713,220546,1.00
2429FCCBA6ED4C5B,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,115321,20100716,30000.00,99.252,,,,,20100713,220546,1.00
E7BB66EBCAA17994,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,115321,20100716,65000.00,99.252,,,,,20100713,220546,1.00
0C9050216FAA0F23,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100713,115315,20100716,5000.00,105.600,,,,,20100713,220546,1.00
BA369CA0392EF986,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,115325,20100716,50000.00,104.250,4.492,,,,20100713,220546,1.00
931734B5568FF97F,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,115326,20100716,20000.00,104.721,4.763,,,,20100713,220546,1.00
EA730A43CBD7FC36,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,115329,20100716,350000.00,105.194,3.856,,,,20100713,220546,1.00
31A970C51CC59374,S,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100713,115330,20100716,25000.00,111.219,3.684,,,,20100713,220546,1.00
1700B37F51BFD7AC,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100713,115319,20100716,20000.00,107.314,0.877,,,,20100713,220546,1.00
B0A887A42C62C024,P,785840ED7,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20261001,,,20100713,115322,20100716,5000.00,102.229,4.632,,,,20100713,220546,1.00
0BEE7D27D89E7ADD,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,115329,20100716,350000.00,103.944,,,,,20100713,220546,1.00
E7512D6C8CBD114C,D,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100713,115330,20100716,25000.00,110.219,,,,,20100713,220546,1.00
3FFD924513AB3D80,P,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100713,114000,20100716,75000.00,74.880,8.387,,,,20100713,220546,1.00
91D747DFAE649DE9,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100713,115335,20100716,250000.00,100.190,4.966,,,,20100713,220546,1.00
355AF9BFC0396920,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,115333,20100716,50000.00,102.992,4.655,,,,20100713,220546,1.00
368B11FFFE95CEB0,S,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20100713,114800,20100722,1MM+,105.556,2.900,,,,20100713,220546,1.00
5052ED65D103D915,D,644614TK5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20160701,,,20100713,115259,20100716,215000.00,105.687,,S,,,20100713,220546,1.00
3693436CA2CAAA43,S,440182LA9,HOPKINTON MASS ,20001101,5.500,20130901,,,20100713,115339,20100716,35000.00,106.520,0.565,,,,20100713,220546,1.00
1A04827B5C425EE3,P,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20100713,115312,20100716,25000.00,45.830,4.541,,,,20100713,220546,1.00
B2DB66840E82F7BB,S,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100713,115315,20100716,25000.00,108.652,3.723,,,,20100713,220546,1.00
0897E003EF130A62,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100713,114900,20100716,30000.00,99.250,,,,,20100713,220546,1.00
754D8B60BCC78301,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100713,115242,20100716,25000.00,109.159,,,,,20100713,220546,1.00
FD5E2A151097540A,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100713,115239,20100716,25000.00,109.409,,,,,20100713,220546,1.00
CE42C61DD029484D,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100713,115322,20100716,25000.00,106.810,,,,,20100713,220546,1.00
48E830030D58BB32,P,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20100713,115211,20100716,300000.00,110.487,1.170,,,,20100713,220546,1.00
2071C873A3661BB0,P,343136M46,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20130701,,,20100713,115251,20100716,50000.00,110.120,1.490,,,,20100713,220546,1.00
28DB8F667D57E3F7,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,115342,20100716,20000.00,105.302,4.019,,,,20100713,220546,1.00
DDA7F5D986373469,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,115348,20100716,5000.00,105.600,4.872,,,,20100713,220546,1.00
13ED7A191B7E3A64,P,889278LK1,TOLEDO OHIO STREET IMPT-SER A,20060706,4.500,20261201,,,20100713,115345,20100716,10000.00,99.520,4.541,,,,20100713,220546,1.00
0429AFF1A4A2FC97,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,115342,20100716,20000.00,104.301,,,,,20100713,220546,1.00
825F5FD285CF7A13,D,653438AY7,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20250715,,,20100713,114900,20100716,25000.00,97.520,,,,,20100713,220546,1.00
CCC4BD9095B3C8C9,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100713,115354,20100804,10000.00,102.000,6.221,,,,20100713,220546,1.00
87BAC363879DA699,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20100713,115343,20100716,15000.00,103.995,4.394,,,,20100713,220546,1.00
42E0E939C4B82B2B,S,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20100713,115339,20100716,15000.00,124.000,2.510,,,,20100713,220546,1.00
B94539A79CF7605F,P,544386AX3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.750,20120901,,,20100713,114800,20100716,35000.00,100.454,3.525,,,,20100713,220546,1.00
2E4634D86C11702E,S,544386AX3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.750,20120901,,,20100713,115200,20100716,35000.00,101.328,3.098,,,,20100713,220546,1.00
2D9D5E789DBF1FD9,D,604234AN4,MINNETRISTA MINN ECONOMIC DEV SER A,20090609,4.125,20230201,,,20100713,114628,20100716,25000.00,99.035,,,,,20100713,220546,1.00
BEF1345138141CA5,D,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20100713,115057,20100716,145000.00,110.000,,,,,20100713,220546,1.00
93A0504F6BE32DCC,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100713,115352,20100716,10000.00,85.350,5.469,,,,20100713,220546,1.00
C48BB2551E8A707F,S,644614TK5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20160701,,,20100713,115351,20100716,215000.00,106.747,3.726,,,,20100713,220546,1.00
F1933B66524DB876,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100713,115349,20100716,70000.00,103.613,3.163,,,,20100713,220546,1.00
2D5D62A923CFBD18,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100713,115353,20100716,10000.00,105.004,4.245,,,,20100713,220546,1.00
47D9417C9AC216EF,P,45200L5N2,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.900,20220515,,,20100713,115342,20100716,8000.00,86.270,7.686,,,,20100713,220546,1.00
5C00D8A5772901BA,S,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,Y,,20100713,111700,20100716,1MM+,100.000,6.234,,,,20100713,220546,1.00
169BBFCD87F7EA8A,P,425250MD6,HENDERSON ST UNIV ARK STUDENT FEE,20071001,4.600,20320101,,,20100713,115354,20100716,15000.00,93.830,5.075,,,,20100713,220546,1.00
3DCEBF1AEA5A8EE8,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100713,115349,20100716,70000.00,103.488,,,,,20100713,220546,1.00
62740FDBE85A481C,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100713,115353,20100716,10000.00,105.503,,,,,20100713,220546,1.00
ADA2388E070712FE,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,115400,20100716,80000.00,107.539,3.776,,,,20100713,220546,1.00
48AEFB05CA2FF014,P,92817QGV8,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.000,20211101,,,20100713,115400,20100716,50000.00,103.800,3.468,,,,20100713,220546,1.00
8C89BD368B8F90CE,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100713,115406,20100804,5000.00,102.250,6.187,,,,20100713,220546,1.00
58F251225310DB8E,S,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20100713,115353,20100716,25000.00,101.133,3.254,,,,20100713,220546,1.00
B200446B2EA733CC,P,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100713,115200,20100716,50000.00,115.625,3.227,,,,20100713,220546,1.00
9AD93F31409D7D56,D,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20100713,115338,20100716,25000.00,98.908,,,,,20100713,220546,1.00
E1E1C4DE7C9C0E9E,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100713,115355,20100716,40000.00,99.370,,,,,20100713,220546,1.00
8756E8EB22E2AE86,S,774285P79,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.125,20310215,,,20100713,115400,20100803,465000.00,101.781,3.899,,,,20100713,220546,1.00
F2404AB04F1A1F27,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100713,115411,20100804,10000.00,102.250,6.187,,,,20100713,220546,1.00
30D7726D822A42FD,P,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20100713,115400,20100716,20000.00,100.931,4.626,,,,20100713,220546,1.00
48F90D900CA0A723,S,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20100713,115355,20100716,15000.00,47.957,4.773,,,,20100713,220546,1.00
5968D6B7A81AE2C2,P,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100713,115406,20100716,10000.00,98.387,4.844,,,,20100713,220546,1.00
16982BA6913A97FB,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100713,115406,20100716,5000.00,110.839,2.100,,,,20100713,220546,1.00
7C24507B781B0F05,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,115356,20100716,250000.00,98.940,,P,,,20100713,220546,1.00
0CC8356DAADD1306,D,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20100713,115300,20100716,15000.00,47.757,,,,,20100713,220546,1.00
36E28DE5619CF735,D,130175A51,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20151101,,,20100713,115256,20100716,225000.00,105.430,,S,,,20100713,220546,1.00
CC18997FDDBBFBC9,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100713,115310,20100716,100000.00,110.655,,,,,20100713,220546,1.00
52598C2E42DC0550,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,115310,20100729,10000.00,99.500,6.056,,,,20100713,220546,1.00
137792820600FD38,P,20774UZZ1,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.375,20250701,,,20100713,115355,20100716,10000.00,99.460,4.425,,,,20100713,220546,1.00
33662B73C2381E34,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100713,115254,20100722,1MM+,105.766,,,,,20100713,220546,1.00
8D4513F58B899D84,P,684517ER2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20170801,,,20100713,115400,20100716,100000.00,108.421,1.306,,,,20100713,220546,1.00
A1E5B327903322CD,D,139391AG1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20160801,,,20100713,115039,20100716,300000.00,116.607,,,,,20100713,220546,1.00
C13A570FB31C4620,D,440182LA9,HOPKINTON MASS ,20001101,5.500,20130901,,,20100713,115344,20100716,35000.00,106.420,,,,,20100713,220546,1.00
BE02BB9D3770C289,P,298523BU4,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20210801,,,20100713,115200,20100716,25000.00,95.375,5.309,,,,20100713,220546,1.00
89092FE15C053793,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100713,115410,20100716,35000.00,105.803,4.100,,,,20100713,220546,1.00
84EC35A32AD64DDD,P,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100713,115410,20100716,100000.00,106.673,3.146,,,,20100713,220546,1.00
1961DF69F79563C7,S,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100713,115412,20100716,50000.00,120.250,2.895,,,,20100713,220546,1.00
7041A57A6BC497CA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,115414,20100716,20000.00,100.198,,,,,20100713,220546,1.00
54D00CC8611749E6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,115400,20100716,20000.00,102.452,7.005,,,,20100713,220546,1.00
71D0E7ED488CAE42,S,188687DC8,CLINTON WIS CMNTY SCH DIST REF,20020201,4.750,20150301,,,20100713,114900,20100716,250000.00,105.197,1.500,,,,20100713,220546,1.00
9EE3C5BE07902D26,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100713,115355,20100716,40000.00,98.370,4.885,,,,20100713,220546,1.00
08E515089178E046,S,598699QS8,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.200,20220201,,,20100713,115000,20100716,15000.00,102.618,4.900,,,,20100713,220546,1.00
2D78D56D109C226B,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100713,115355,20100716,40000.00,99.370,,,,,20100713,220546,1.00
C1DB99B0799F4EDD,D,656009DH7,NORFOLK VA WTR REV REF,20011015,4.000,20101101,,,20100713,115312,20100716,200000.00,100.918,,,,,20100713,220546,1.00
EFCF6AF69F4E966D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,115412,20100716,15000.00,100.000,4.500,,,,20100713,220546,1.00
D7CCEC2E45468A03,S,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20100713,115415,20100716,30000.00,101.000,3.935,,,,20100713,220546,1.00
AF918AE47D2E533B,S,414214NB8,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.625,20320401,,,20100713,115422,20100716,20000.00,112.252,3.777,,,,20100713,220546,1.00
48AD9290C5EB824D,S,455043GR4,INDIANA PA AREA SCH DIST ,20100817,2.250,20161115,Y,,20100713,114500,20100817,25000.00,99.133,2.400,,,Y,20100713,220546,1.00
A350783B61E8A301,S,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20100713,115426,20100716,10000.00,104.426,1.500,,,,20100713,220546,1.00
70B6C95F0C211587,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100713,115300,20100716,100000.00,110.705,1.200,,,,20100713,220546,1.00
08179A9118D08052,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,095752,20100716,500000.00,101.764,,S,,,20100713,220546,1.00
6027EFAC84BD761E,D,455043GR4,INDIANA PA AREA SCH DIST ,20100817,2.250,20161115,Y,,20100713,114500,20100817,20000.00,97.883,,,,Y,20100713,220546,1.00
E20CDC0E6244443A,D,455043GS2,INDIANA PA AREA SCH DIST ,20100817,2.500,20171115,Y,,20100713,114500,20100817,45000.00,98.091,,,,Y,20100713,220546,1.00
C5A855B7123DA10B,D,414214NB8,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.625,20320401,,,20100713,115425,20100716,20000.00,109.776,,,,,20100713,220546,1.00
832C09BFF094187D,D,455043GK9,INDIANA PA AREA SCH DIST ,20100817,2.000,20101115,Y,,20100713,114500,20100817,5000.00,99.127,,,,Y,20100713,220546,1.00
6FEA22C2CB85874D,D,455043GM5,INDIANA PA AREA SCH DIST ,20100817,2.000,20121115,Y,,20100713,114500,20100817,5000.00,100.738,,,,Y,20100713,220546,1.00
F554374461A050AF,D,455043GQ6,INDIANA PA AREA SCH DIST ,20100817,2.000,20151115,Y,,20100713,114500,20100817,25000.00,98.750,,,,Y,20100713,220546,1.00
4A2914FF4AFDF7EC,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100713,114500,20100729,91000.00,100.000,7.200,,,,20100713,220546,1.00
D2AB354041DD6547,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100713,114500,20100817,15000.00,99.348,,,,Y,20100713,220546,1.00
D70D012CC6187062,D,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20100713,115426,20100716,10000.00,103.926,,,,,20100713,220546,1.00
8047F7AF1BB81B9C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,115435,20100716,20000.00,101.759,4.772,,,,20100713,220546,1.00
41C752275611D904,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100713,115437,20100716,25000.00,99.250,4.550,,,,20100713,220546,1.00
A8D871CBBB166259,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100713,115430,20100716,25000.00,114.700,1.413,,,,20100713,220546,1.00
519A14BFE83A1F96,S,455043GV5,INDIANA PA AREA SCH DIST ,20100817,3.000,20201115,Y,,20100713,114500,20100817,50000.00,99.125,3.100,,,Y,20100713,220546,1.00
DA561E7DCB54E843,S,455043GV5,INDIANA PA AREA SCH DIST ,20100817,3.000,20201115,Y,,20100713,114500,20100817,150000.00,99.125,3.100,,,Y,20100713,220546,1.00
FF107C976B057C63,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,115431,20100716,1MM+,100.371,4.950,,,,20100713,220546,1.00
7FC869E70B9EFE08,P,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20100713,115431,20100716,10000.00,89.207,2.878,,,,20100713,220546,1.00
26D8AC41D6586CD4,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20100713,115431,20100716,10000.00,89.652,,,,,20100713,220546,1.00
A0054908017C484A,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100713,115431,20100716,75000.00,106.665,2.251,,,,20100713,220546,1.00
1725FBA9DB202DB0,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100713,115431,20100716,75000.00,106.665,,,,,20100713,220546,1.00
55BFBFFDEBA17482,S,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20100713,115433,20100716,20000.00,99.700,5.911,,,,20100713,220546,1.00
55D4ECD82D27F7FF,S,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100713,115429,20100720,15000.00,102.672,3.678,,,,20100713,220546,1.00
B3948924CD893EB4,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100713,115433,20100716,50000.00,104.219,3.201,,,,20100713,220546,1.00
E94B9288E33E8EC9,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100713,115433,20100716,10000.00,87.468,5.860,,,,20100713,220546,1.00
B51BFCE48A7F56A9,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100713,115427,20100716,100000.00,107.232,2.710,,,,20100713,220546,1.00
C7D2EE31AADD9947,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100713,115300,20100716,50000.00,103.667,0.000,,,,20100713,220546,1.00
BBCE401EDCB95F7F,S,544587KN7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20120101,,,20100713,115441,20100716,200000.00,104.444,0.925,,,,20100713,220546,1.00
6124A2FA40B3D5DC,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100713,115336,20100716,100000.00,113.393,0.998,,,,20100713,220546,1.00
569A580A135F9166,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100713,115323,20100714,20000.00,105.800,0.999,,,,20100713,220546,1.00
AB23684B16981215,P,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100713,115417,20100716,75000.00,105.600,3.346,,,,20100713,220546,1.00
399755497A1A1D08,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100713,115441,20100716,50000.00,102.423,,,,,20100713,220546,1.00
339617146B35D6F2,D,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100713,115336,20100716,100000.00,112.808,,,,,20100713,220546,1.00
46AFD5D3BD41A9DC,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100713,115441,20100716,10000.00,87.250,,,,,20100713,220546,1.00
534EBC00617B1643,S,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100713,115431,20100716,75000.00,106.817,3.000,,,,20100713,220547,1.00
6A83F36E49E77B22,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100713,115430,20100716,50000.00,91.000,5.639,,,,20100713,220547,1.00
807E4AB14EEC037A,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100713,115439,20100716,50000.00,99.960,4.253,,,,20100713,220547,1.00
6692BDC0B1F85F30,P,849476FT8,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20160201,,,20100713,115443,20100716,20000.00,110.842,2.462,,,,20100713,220547,1.00
5A218BEC6B629BBD,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100713,115439,20100716,50000.00,98.585,,,,,20100713,220547,1.00
8E5A667B924A30E2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,115404,20100716,20000.00,100.198,,,,,20100713,220547,1.00
1704BE19B44F70DA,D,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100713,115400,20100720,15000.00,100.408,,,,,20100713,220547,1.00
DDB2585CA9E6C62E,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100713,115445,20100716,75000.00,100.000,4.500,,,,20100713,220547,1.00
DA346A0F8B591320,P,280338DA9,EDGEWATER N J BRD ED ,20100520,4.000,20220301,,,20100713,115400,20100714,25000.00,103.500,3.567,,,,20100713,220547,1.00
39DC936408350AAB,P,271299KG3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20190515,,,20100713,115400,20100714,25000.00,105.500,3.278,,,,20100713,220547,1.00
4AA5A851470EDF8A,P,408054YY4,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20160201,,,20100713,115400,20100714,15000.00,101.500,2.707,,,,20100713,220547,1.00
35EF20A148A672CE,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100713,115400,20100715,20000.00,109.000,4.171,,,,20100713,220547,1.00
0EDB208E92D0F472,P,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100713,115400,20100715,20000.00,111.000,2.469,,,,20100713,220547,1.00
EE26BB82398D04A9,P,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100713,115400,20100716,5000.00,99.500,5.035,,,,20100713,220547,1.00
0A9FF1225B390D04,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100713,115400,20100716,5000.00,100.500,4.857,,,,20100713,220547,1.00
2601A49D8A4F5C42,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,115447,20100716,5000.00,104.721,4.763,,,,20100713,220547,1.00
4686325DD758F060,D,101856JU7,BOURBON CNTY KY SCH DIST FIN ,20060701,4.000,20160701,,,20100713,115400,20100716,80000.00,108.253,,,,,20100713,220547,1.00
45504E994E675073,P,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100713,115339,20100716,170000.00,110.426,1.390,,,,20100713,220547,1.00
6408A1827BF217FC,S,671783NM6,OAK RIDGE TENN REF,20090203,4.500,20250601,,,20100713,115452,20100716,5000.00,106.500,3.636,,,,20100713,220547,1.00
BD8056302E242000,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,115452,20100716,5000.00,103.250,6.300,,,,20100713,220547,1.00
64EF1E110252A0D7,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,115445,20100716,20000.00,100.593,3.928,,,,20100713,220547,1.00
AEE45F8BEBF36BC0,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100713,115446,20100716,30000.00,99.660,5.022,,,,20100713,220547,1.00
ABA5243081E25100,P,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20100713,115200,20100716,90000.00,108.918,1.886,,,,20100713,220547,1.00
6F3BD28DB090154F,D,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,115452,20100716,20000.00,98.375,,,,,20100713,220547,1.00
F490D4B0F9F72989,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,115100,20100716,400000.00,95.550,,,,,20100713,220547,1.00
618C1E6136DB5827,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100713,115446,20100716,30000.00,97.706,,,,,20100713,220547,1.00
9398095BF55EA5D5,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,115458,20100716,5000.00,100.500,3.938,,,,20100713,220547,1.00
49DB88FD29086D66,P,733581H70,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20170801,,,20100713,115454,20100716,15000.00,99.000,4.919,,,,20100713,220547,1.00
BFFBC45789CA1497,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,115457,20100716,25000.00,102.992,4.655,,,,20100713,220547,1.00
B17CD8EF07F3A7A5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,115507,20100720,5000.00,104.250,6.253,,,,20100713,220547,1.00
821BDC099BACC03B,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100713,115446,20100716,10000.00,116.426,2.320,,,,20100713,220547,1.00
3714A1B36CE64B08,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100713,115447,20100716,25000.00,96.614,5.700,,,,20100713,220547,1.00
3540B8F113BA8979,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100713,115502,20100716,15000.00,101.925,4.632,,,,20100713,220547,1.00
9FAB5669DE274C02,S,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100713,115502,20100716,100000.00,111.998,3.180,,,,20100713,220547,1.00
EAA8F14F53FD0904,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100713,115425,20100716,75000.00,20.763,6.600,,,,20100713,220547,1.00
E2B57C69395D3358,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,115511,20100716,5000.00,104.721,4.763,,,,20100713,220547,1.00
508B44EB374783B9,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,115310,20100729,10000.00,98.000,,,,,20100713,220547,1.00
35EE264EDE8732AB,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,115504,20100716,15000.00,100.250,4.705,,,,20100713,220547,1.00
9F8CDCE72FDC680C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,115503,20100716,50000.00,102.710,4.086,,,,20100713,220547,1.00
22719B3CEE548601,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100713,115457,20100716,40000.00,106.500,3.318,,,,20100713,220547,1.00
255E543DD6EFA222,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100713,115400,20100716,50000.00,105.149,4.300,,,,20100713,220547,1.00
0B9554C1920BC0E2,P,850752EN2,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20110801,,,20100713,115100,20100716,20000.00,104.419,1.217,,,,20100713,220547,1.00
7A656E696D5585C9,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,115507,20100716,50000.00,100.446,,,,,20100713,220547,1.00
76585BA5B0F468FD,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,115500,20100716,25000.00,105.210,3.894,,,,20100713,220547,1.00
A78099254C0F032F,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100713,115513,20100716,20000.00,100.000,4.656,,,,20100713,220547,1.00
B252ACD509DC66AC,P,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20100713,115447,20100716,105000.00,106.400,3.694,,,,20100713,220547,1.00
A156C642B3A99C8D,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100713,115512,20100716,35000.00,107.165,2.000,,,,20100713,220547,1.00
320A33614AA6F805,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100713,115512,20100716,35000.00,106.665,,,,,20100713,220547,1.00
C64276079E0CCDA2,P,67756QMU8,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.500,20240901,,,20100713,115500,20100716,15000.00,98.850,4.611,,,,20100713,220547,1.00
EF90A5091C7E7FA2,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100713,115500,20100716,15000.00,102.000,4.660,,,,20100713,220547,1.00
FC802385885ECB94,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,115500,20100716,10000.00,101.826,4.207,,,,20100713,220547,1.00
841A9302E2E8BF62,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,115500,20100720,30000.00,101.175,4.106,,,,20100713,220547,1.00
FF6F5C684EBA8D12,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,115356,20100716,250000.00,99.000,,S,,,20100713,220547,1.00
8E5E56956CA140D4,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100713,115519,20100810,20000.00,100.500,3.144,,,,20100713,220547,1.00
41373E5A55978CE1,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100713,115503,20100716,5000.00,98.382,5.128,,,,20100713,220547,1.00
9A7B68BCD732E031,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100713,115506,20100716,20000.00,102.094,1.616,,,,20100713,220547,1.00
934AA258169F15FE,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100713,115516,20100716,50000.00,107.232,2.710,,,,20100713,220547,1.00
25928677374C2A6C,S,650689EV0,NEWBERRY CNTY S C SER A,20050901,3.500,20120401,,,20100713,115524,20100802,15000.00,103.507,1.360,,,,20100713,220547,1.00
14FACB48FB17F446,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100713,115527,20100716,5000.00,88.160,5.215,,,,20100713,220547,1.00
AB291710B1394FD5,D,650689EV0,NEWBERRY CNTY S C SER A,20050901,3.500,20120401,,,20100713,115524,20100802,15000.00,103.157,,,,,20100713,220547,1.00
CCC0048A2FB766C7,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100713,115524,20100716,50000.00,101.125,4.169,,,,20100713,220547,1.00
69BC74AF2EF69F18,P,650035MH8,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3B-RMKT-07/17/08,20041222,,20330315,,,20100713,114600,20100720,1MM+,100.000,0.000,,,,20100713,220547,1.00
165629725584BEAA,P,513795CJ1,LANCASTER CALIF REDEV AGY VAR-REF-20TH ST APTS PJ-SER C,19961101,,20261201,,,20100713,101800,20100720,1000000.00,100.000,0.000,,,,20100713,220547,1.00
6723199D253D9518,P,880252BR1,TENAFLY N J BRD ED ,20051215,4.500,20220715,,,20100713,115528,20100716,25000.00,104.045,3.608,,,,20100713,220547,1.00
7AB852DCF7F05A77,P,611305JC8,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20300401,,,20100713,115529,20100716,30000.00,98.511,4.615,,,,20100713,220547,1.00
E80BBF70762A09BF,D,880252BR1,TENAFLY N J BRD ED ,20051215,4.500,20220715,,,20100713,115528,20100716,25000.00,104.545,,,,,20100713,220547,1.00
D60826845C522C1A,D,611305JC8,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20300401,,,20100713,115529,20100716,30000.00,99.006,,,,,20100713,220547,1.00
E45813986C3D6D9C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,115536,20100720,20000.00,101.225,4.099,,,,20100713,220547,1.00
250C6F7CF4FCFB21,S,804875DU3,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20120801,,,20100713,115533,20100716,25000.00,102.929,0.555,,,,20100713,220547,1.00
8DC1A6CBB1F7C466,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,115533,20100716,250000.00,101.316,1.111,,,,20100713,220547,1.00
8E760D01C786B873,D,914513DK9,UNIVERSITY MONTEVALLO ALA REVS ,20061101,4.000,20160501,,,20100713,115223,20100716,200000.00,107.313,,P,,,20100713,220547,1.00
CC8CE23CB94D25D2,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,115535,20100716,25000.00,105.302,4.019,,,,20100713,220547,1.00
4545A9B639525A61,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100713,115329,20100804,25000.00,100.100,6.484,,,,20100713,220547,1.00
A2D4A91D1BED8F93,D,656009DH7,NORFOLK VA WTR REV REF,20011015,4.000,20101101,,,20100713,115530,20100716,200000.00,100.893,,,,,20100713,220547,1.00
B5D051EC49573EF1,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100713,115524,20100716,30000.00,100.397,4.936,,,,20100713,220547,1.00
6B22F5AA98771B8B,S,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20100713,115300,20100716,200000.00,104.914,0.273,,,,20100713,220547,1.00
9F8FB5539DC42C13,D,804875DU3,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20120801,,,20100713,115533,20100716,25000.00,102.429,,,,,20100713,220547,1.00
9B1231B470AE13EB,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,115533,20100716,250000.00,101.246,,,,,20100713,220547,1.00
117965C71324CFD1,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,115535,20100716,25000.00,104.302,,,,,20100713,220547,1.00
CECBE14B0BC15BFF,D,544587KN7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20120101,,,20100713,115434,20100716,200000.00,104.307,,,,,20100713,220547,1.00
88B3A02B95760BB4,D,544587KN7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20120101,,,20100713,115433,20100716,200000.00,104.332,,,,,20100713,220547,1.00
957BE396424E66AC,D,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20100713,115455,20100716,20000.00,99.500,,,,,20100713,220547,1.00
542A642E6521FB7C,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,115545,20100716,5000.00,104.721,4.763,,,,20100713,220547,1.00
C2C63953378B1DC8,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100713,115513,20100716,50000.00,98.806,5.510,,,,20100713,220547,1.00
352908C71EA9CF14,P,532627AX4,LIMESTONE CNTY ALA WTS-SER A,20011101,4.700,20181101,,,20100713,115522,20100716,5000.00,104.614,2.575,,,,20100713,220547,1.00
FC2B124AB11608A6,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100713,115526,20100716,35000.00,100.625,4.294,,,,20100713,220547,1.00
3A069506F2FD6C6E,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100713,115526,20100716,75000.00,112.211,1.850,,,,20100713,220547,1.00
7DAF6CC0B4424173,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100713,115444,20100716,10000.00,114.426,,,,,20100713,220547,1.00
3DDD528A9464B55D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,115534,20100716,50000.00,98.813,5.634,,,,20100713,220547,1.00
2757B845B2BE56FB,S,605580LZ0,MISSISSIPPI ST REF-SER A-NATL IBC,20030409,5.250,20161101,,,20100713,115544,20100716,25000.00,116.861,2.351,,,,20100713,220547,1.00
20D1FE28541BC8F6,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20100713,115509,20100716,105000.00,107.650,3.450,,,,20100713,220547,1.00
929763688A9BF208,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100713,115517,20100716,5000.00,90.875,5.396,,,,20100713,220547,1.00
973918C0B78F10D7,P,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100713,115412,20100714,15000.00,109.055,1.430,,,,20100713,220547,1.00
FDF192B64F13E4E3,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100713,115524,20100716,95000.00,43.487,4.583,,,,20100713,220547,1.00
DE73DB3D75BA3C4A,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100713,115227,20100716,50000.00,104.918,4.050,,,,20100713,220547,1.00
83BEC0F8C693A22D,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100713,115227,20100716,160000.00,104.918,4.050,,,,20100713,220547,1.00
DA463529D74DB077,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,115446,20100716,20000.00,99.997,5.250,,,,20100713,220547,1.00
93E2A73558215BCC,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100713,115500,20100716,40000.00,100.600,4.425,,,,20100713,220547,1.00
FBF0AE0A86AE9BA7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,115551,20100716,10000.00,103.250,6.300,,,,20100713,220547,1.00
FBED46A02C082F88,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100713,115524,20100716,15000.00,78.573,5.483,,,,20100713,220547,1.00
78FCDCFAB98B8D49,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100713,115544,20100716,15000.00,99.125,4.318,,,,20100713,220547,1.00
5C97D2CB6ACCB913,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100713,115227,20100716,40000.00,104.918,4.050,,,,20100713,220547,1.00
58B0B3F9F4314CC6,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100713,115444,20100716,10000.00,114.176,,,,,20100713,220547,1.00
58EE9A14F8FE2DAA,S,154076AR4,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20230901,,,20100713,115500,20100716,20000.00,104.500,3.429,,,,20100713,220547,1.00
000060C9E8FF3E53,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,115134,20100716,1MM+,99.018,5.080,,,,20100713,220547,1.00
739605999D38DB29,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100713,115544,20100715,15000.00,97.625,,,,,20100713,220547,1.00
D952D5FBF3800A3A,P,870402LA0,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20130715,,,20100713,115412,20100716,250000.00,108.606,1.550,,,,20100713,220547,1.00
988B8E84B4F52B5E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,115559,20100716,10000.00,99.865,4.454,,,,20100713,220547,1.00
D4E482BE1B03CEF0,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,115554,20100722,1MM+,102.825,,,,,20100713,220547,1.00
1BCE30A7CF3DCA53,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100713,115559,20100716,10000.00,105.537,4.369,,,,20100713,220547,1.00
FD907B807383EBCA,S,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20100713,115300,20100716,90000.00,110.118,1.491,,,,20100713,220547,1.00
8806F7D980F6BFB2,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100713,115550,20100716,45000.00,104.017,4.350,,,,20100713,220547,1.00
64423635E10D286C,S,648470BG6,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20231001,,,20100713,115552,20100716,25000.00,103.463,4.000,,,,20100713,220547,1.00
7ADBF07C14BE0874,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,115549,20100716,100000.00,106.757,3.605,,,,20100713,220547,1.00
3E0E37515DE6AEEE,S,696550SR4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20150801,,,20100713,115553,20100716,5000.00,114.636,2.400,,,,20100713,220547,1.00
39BEB93F3868F9F0,S,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20100713,115554,20100716,50000.00,109.838,1.483,,,,20100713,220547,1.00
926F5D14A2E8DA38,S,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100713,115558,20100716,30000.00,105.697,3.129,,,,20100713,220547,1.00
BF0A8EC06B41AB7D,S,792775NE4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20270201,,,20100713,115604,20100716,15000.00,105.725,3.625,,,,20100713,220547,1.00
1C804210A72A8606,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100713,115602,20100716,100000.00,110.509,0.624,,,,20100713,220547,1.00
297C197492E0706E,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,115556,20100716,1MM+,101.630,,P,,,20100713,220547,1.00
5B2494436A31CCE6,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100713,115555,20100716,5000.00,89.182,5.333,,,,20100713,220547,1.00
10F4CD51A32B5C59,D,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20100713,115502,20100716,75000.00,108.966,,,,,20100713,220547,1.00
06B1902B54291AB6,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100713,115500,20100716,100000.00,100.675,,,,,20100713,220547,1.00
0257D6F756B3F504,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,115610,20100716,5000.00,104.721,4.763,,,,20100713,220547,1.00
3EEC651C306FA48C,S,764472DE3,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20130701,,,20100713,115604,20100716,10000.00,93.975,2.112,,,,20100713,220547,1.00
94967126EDE03727,S,080692AP1,BELOIT WIS WTR SYS REV ,20031101,4.300,20171101,,,20100713,115601,20100716,15000.00,105.164,2.650,,,,20100713,220547,1.00
A894A247426824A4,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100713,115605,20100716,25000.00,100.000,4.000,,,,20100713,220547,1.00
20AEFA73203A1F17,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100713,115554,20100716,25000.00,108.344,4.751,,,,20100713,220547,1.00
4E493320F323B9FC,P,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100713,114851,20100716,20000.00,117.909,2.060,,,,20100713,220547,1.00
50C7DF12241D69EB,P,29509PCF4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20130501,,,20100713,115609,20100716,30000.00,106.913,2.423,,,,20100713,220547,1.00
EA4ECA96DB5AC305,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100713,115600,20100714,380000.00,100.000,,,,,20100713,220547,1.00
416F50E22F661BB2,P,656009DH7,NORFOLK VA WTR REV REF,20011015,4.000,20101101,,,20100713,115611,20100716,200000.00,100.893,0.922,,,,20100713,220547,1.00
95C97A56DE3ED7E1,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100713,115300,20100714,500000.00,101.040,,,,,20100713,220547,1.00
58507C1FBD948643,D,080692AP1,BELOIT WIS WTR SYS REV ,20031101,4.300,20171101,,,20100713,115601,20100716,15000.00,104.414,,,,,20100713,220547,1.00
3B90D9F92B3C2439,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100713,115605,20100714,25000.00,98.125,,,,,20100713,220547,1.00
7AD0068A44CE154E,D,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100713,114851,20100716,20000.00,117.909,,,,,20100713,220547,1.00
C98CDD36A46246B9,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100713,115201,20100716,50000.00,108.745,,,,,20100713,220547,1.00
F4C9CF51D036F992,D,764472DE3,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20130701,,,20100713,115610,20100716,10000.00,93.368,,,,,20100713,220547,1.00
F4BB93D7DA6333A5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,115619,20100720,5000.00,104.250,6.253,,,,20100713,220547,1.00
777CA8F73A112CCF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,115609,20100716,25000.00,100.250,4.457,,,,20100713,220547,1.00
BB5AF633A03B4C2C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100713,115608,20100716,15000.00,93.991,5.524,,,,20100713,220547,1.00
EF39742EE10869EA,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100713,115613,20100716,5000.00,102.750,4.087,,,,20100713,220547,1.00
165C651043E138B4,P,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,,20100713,115617,20100716,40000.00,113.744,1.733,,,,20100713,220547,1.00
F92A04CBC9232990,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100713,115614,20100716,15000.00,94.266,5.858,,,,20100713,220547,1.00
61211AC20634CFC8,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100713,115553,20100716,25000.00,108.344,,,,,20100713,220547,1.00
D6DA5483531F5F19,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100713,115601,20100716,5000.00,88.981,,,,,20100713,220547,1.00
B7D59F26E69AEE61,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100713,115614,20100716,15000.00,95.265,,,,,20100713,220547,1.00
2D5EFC6D1381D8B8,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,115617,20100716,25000.00,101.296,1.132,,,,20100713,220547,1.00
165ADC0480A2B2B6,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100713,115621,20100716,15000.00,99.125,4.318,,,,20100713,220547,1.00
BD04BCFDB071D7DB,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,115617,20100716,25000.00,101.246,,,,,20100713,220547,1.00
1E0E807B3BE2032E,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100713,115621,20100715,15000.00,97.625,,,,,20100713,220547,1.00
A62B562672E84495,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100713,115553,20100716,250000.00,110.547,1.530,,,,20100713,220547,1.00
3E0A7811873D5FF9,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,115624,20100729,25000.00,102.000,4.530,,,,20100713,220547,1.00
62BB9EDCEABF5646,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,115637,20100716,5000.00,104.721,4.763,,,,20100713,220547,1.00
963601E9C336EC51,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100713,115631,20100716,40000.00,103.547,5.017,,,,20100713,220547,1.00
FC187A269B05E643,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,115635,20100729,20000.00,102.000,4.530,,,,20100713,220547,1.00
179CB9CFBF5C115E,P,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20100713,115632,20100716,25000.00,106.462,4.306,,,,20100713,220547,1.00
7E8D8B7E4C389681,S,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,2.000,20380301,,,20100713,115614,20100716,25000.00,57.500,4.790,,,,20100713,220547,1.00
7FB67D0D68F1B29C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100713,115634,20100716,15000.00,94.232,5.400,,,,20100713,220547,1.00
DFA262D20897F42A,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100713,115641,20100716,10000.00,109.945,3.700,,,,20100713,220547,1.00
B0C27DBB760FA719,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,115610,20100716,45000.00,101.000,7.208,,,,20100713,220547,1.00
9CF6B94D314691DF,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100713,114945,20100716,100000.00,98.395,,,,,20100713,220547,1.00
C7BFF0C118FB42F3,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100713,115300,20100716,100000.00,98.495,,,,,20100713,220547,1.00
909136263BCB0E8F,D,590774XQ3,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20011101,4.800,20180301,,,20100713,115225,20100716,20000.00,101.256,,S,,,20100713,220547,1.00
7D0E38E1B7E5E6A4,S,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20100713,115551,20100716,75000.00,109.091,3.720,,,,20100713,220547,1.00
55736A2FD0CCF1F4,D,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20100713,115501,20100716,75000.00,109.091,,,,,20100713,220547,1.00
9C2F85286F7C8B71,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100713,115624,20100716,15000.00,78.500,,,,,20100713,220547,1.00
058464DEB46576D7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,115644,20100716,10000.00,103.250,6.300,,,,20100713,220547,1.00
45D195089261C763,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100713,115649,20100804,10000.00,102.250,6.187,,,,20100713,220547,1.00
5461DEF9CF791FCA,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,115639,20100726,50000.00,101.499,2.827,,,,20100713,220547,1.00
7FE9A2BA77A80280,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100713,115644,20100716,15000.00,105.973,5.400,,,,20100713,220547,1.00
B59F9101B57DE09E,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,115629,20100726,50000.00,99.999,,,,,20100713,220547,1.00
22583EDE1D062C3B,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100713,115644,20100716,15000.00,104.098,,,,,20100713,220547,1.00
80319853586F4F85,S,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100713,115647,20100716,25000.00,104.631,1.129,,,,20100713,220547,1.00
58FE7EF9293FAC1C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,115641,20100716,50000.00,99.000,5.614,,,,20100713,220547,1.00
E9B041F9BC2534CD,S,419787DG8,HAWAII ST REF-SER DO,20081216,5.000,20110801,,,20100713,115615,20100716,100000.00,104.615,0.551,,,,20100713,220547,1.00
C2F3F17BD3878150,S,139204BK6,CAPE ANN MASS TRAN AUTH REV ANTIC NTS,20100709,1.500,20110708,,,20100713,115528,20100716,489000.00,100.483,1.000,,,,20100713,220547,1.00
59DEE386DCCF6059,D,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20100713,115551,20100716,50000.00,108.438,,,,,20100713,220547,1.00
34FCDFB3284F9DA5,D,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20100713,115550,20100716,50000.00,108.538,,,,,20100713,220547,1.00
C53A9E221DBBACDB,D,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100713,115647,20100716,25000.00,104.111,,,,,20100713,220547,1.00
997514BC9CDDB111,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,115641,20100716,50000.00,97.500,,,,,20100713,220547,1.00
14372FF2F3862FB8,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100713,115626,20100716,5000.00,101.800,4.396,,,,20100713,220547,1.00
665226B89DACA411,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100713,115654,20100716,1000000.00,100.000,5.375,,,,20100713,220547,1.00
39E4C62EF9C394CD,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100713,115638,20100716,5000.00,100.000,7.746,,,,20100713,220547,1.00
15D1CFBC085F3EC6,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100713,115201,20100716,50000.00,108.869,,,,,20100713,220547,1.00
639F6D0494E7519A,P,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20100713,115610,20100716,1MM+,115.432,2.390,,,,20100713,220547,1.00
5C5EF541D5BD09EB,D,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100713,115657,20100716,25000.00,104.111,,,,,20100713,220547,1.00
4604E0CBE8120C69,D,914513DK9,UNIVERSITY MONTEVALLO ALA REVS ,20061101,4.000,20160501,,,20100713,115005,20100716,200000.00,107.438,,S,,,20100713,220547,1.00
FDBAF5E2F78C9825,S,947272DA5,WEAVER CALIF UN SCH DIST SER A,20060830,4.350,20310801,,,20100713,115704,20100716,10000.00,94.500,4.766,,,,20100713,220547,1.00
3436EA4F8BE29C1B,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100713,115648,20100716,10000.00,100.000,3.999,,,,20100713,220547,1.00
3E854023363D144C,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,115653,20100716,10000.00,100.593,3.928,,,,20100713,220547,1.00
A2D625AD030C600E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,115657,20100716,25000.00,102.000,8.202,,,,20100713,220547,1.00
7D58CAB99B8FF656,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,115500,20100716,500000.00,98.875,5.443,,,,20100713,220547,1.00
B87A036B53D4ACB8,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100713,115702,20100716,25000.00,100.796,3.280,,,,20100713,220547,1.00
28CE76DB35788E7D,S,240127AL4,DAYTONA BEACH FLA ,20040901,3.625,20150701,,,20100713,115700,20100716,10000.00,103.749,1.671,,,,20100713,220547,1.00
9C73AE051F8DE7CB,S,358232XT8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.125,20230801,,,20100713,115703,20100716,10000.00,98.756,4.250,,,,20100713,220547,1.00
FB8915322892C169,D,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,115702,20100716,10000.00,98.375,,,,,20100713,220547,1.00
6D25ECC9F18DD4B0,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100713,115702,20100716,25000.00,99.296,,,,,20100713,220547,1.00
DE4887338116C72B,D,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20100713,115656,20100716,30000.00,99.000,,S,,,20100713,220547,1.00
FAB9BE72FAE4F531,D,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100713,115316,20100716,50000.00,97.702,,,,,20100713,220547,1.00
9F9A9A790B226800,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100713,115222,20100714,100000.00,109.537,4.466,,,,20100713,220547,1.00
CD0F4FB22DAEFF86,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100713,115600,20100714,25000.00,111.600,,,,,20100713,220547,1.00
87D06BF13BB5B295,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100713,115600,20100716,85000.00,99.250,,,,,20100713,220547,1.00
D6BC962135EDA579,S,83689RAP9,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,4.500,20190901,,,20100713,115654,20100716,20000.00,101.375,4.026,,,,20100713,220547,1.00
B8A327E5074CA245,P,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100713,115655,20100716,10000.00,96.908,5.023,,,,20100713,220547,1.00
F8F09EEC2A897D1B,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,115300,20100716,1MM+,96.579,5.210,,,,20100713,220547,1.00
B24BCBF3CF4CAD34,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100713,115606,20100716,85000.00,99.375,,,,,20100713,220547,1.00
9F6EA6E5EE1AFB88,D,425250MD6,HENDERSON ST UNIV ARK STUDENT FEE,20071001,4.600,20320101,,,20100713,115308,20100716,15000.00,94.830,,P,,,20100713,220547,1.00
FF88CCCEFE04A964,D,79417PAP0,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,3.600,20140115,,,20100713,115300,20100716,230000.00,106.424,,,,,20100713,220547,1.00
086DB623959AC1C0,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100713,115714,20100716,5000.00,100.000,5.543,,,,20100713,220547,1.00
22E6993DE26CA20A,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,115714,20100716,10000.00,101.750,5.566,,,,20100713,220547,1.00
2190C0CCAFA2FF85,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,115719,20100716,5000.00,100.750,5.698,,,,20100713,220547,1.00
BCB63104A226BED8,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100713,115612,20100716,50000.00,106.540,,,,,20100713,220547,1.00
17F68F56FF664980,D,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20100713,115718,20100716,25000.00,106.865,,,,,20100713,220547,1.00
5AF9E361C59F6E75,S,20772F7N4,CONNECTICUT ST SER E,20031001,4.400,20220815,,,20100713,115625,20100716,25000.00,104.839,2.750,,,,20100713,220547,1.00
A3BF7E456ECBCA0D,P,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20100713,115718,20100716,25000.00,106.615,1.355,,,,20100713,220547,1.00
B022BF1235950965,S,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20100713,115713,20100716,30000.00,107.381,3.045,,,,20100713,220547,1.00
D482787964C6E707,S,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20100713,115553,20100716,100000.00,107.381,3.045,,,,20100713,220547,1.00
83E1694C5A5B2AB9,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100713,115656,20100716,5000.00,101.800,,,,,20100713,220547,1.00
8DF03D9CDC985E05,P,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100713,115600,20100714,25000.00,111.600,1.416,,,,20100713,220547,1.00
9B6CB5CA509DEA65,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100713,115707,20100802,45000.00,110.252,3.594,,,,20100713,220547,1.00
3FDBA73042802111,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100713,115712,20100716,25000.00,103.512,5.950,,,,20100713,220547,1.00
205105AD34941B73,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,115217,20100722,1MM+,106.352,,,,,20100713,220547,1.00
9896F2EB686777F0,S,785785JL1,SACO ME ,20100615,4.000,20190401,,,20100713,115627,20100716,50000.00,109.862,2.720,,,,20100713,220547,1.00
139D01BB793EDA2C,S,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100713,115719,20100716,25000.00,104.800,6.034,,,,20100713,220547,1.00
17E6BFE7768A66F6,S,189852DP8,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.250,20200901,,,20100713,115700,20100716,75000.00,100.625,5.129,,,,20100713,220547,1.00
D42944CC552B11D6,S,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20100713,115709,20100716,50000.00,107.381,3.045,,,,20100713,220547,1.00
37A00844E3918388,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100713,115728,20100802,25000.00,100.000,5.000,,,,20100713,220547,1.00
67BA2E1DC2374862,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100713,115725,20100716,25000.00,98.370,5.116,,,,20100713,220547,1.00
438E7A4790CA781D,P,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100713,115650,20100716,250000.00,109.999,2.340,,,,20100713,220547,1.00
12B154CAD01C7E14,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,115740,20100716,50000.00,102.000,5.533,,,,20100713,220547,1.00
D3455225F6AC6AD0,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100713,115719,20100716,50000.00,100.750,4.372,,,,20100713,220547,1.00
851258C0A4AD5A80,S,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100713,115725,20100716,30000.00,103.843,1.204,,,,20100713,220547,1.00
3D9F054815929EEA,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100713,115731,20100722,25000.00,100.375,3.571,,,,20100713,220547,1.00
EEFA73A670BD1904,P,684209MF3,ORANGE CNTY CALIF APT DEV REV VAR-REF-WLCO LF-ISSUE G-SER 1,19981112,,20281115,,,20100713,102000,20100720,1000000.00,100.000,0.000,,,,20100713,220547,1.00
F418CF5C1E350187,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100713,115727,20100802,25000.00,100.000,3.750,,,,20100713,220547,1.00
545D94AFD1FB5354,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100713,115727,20100802,25000.00,98.250,,,,,20100713,220547,1.00
87F8BE2EE4C8E0AE,D,287425XU1,ELK RIVER MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20081115,6.300,20190201,,,20100713,101607,20100716,50000.00,112.645,,,,,20100713,220547,1.00
89EB2A06BFA2ECE5,P,010653NB5,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.250,20120815,,,20100713,115732,20100716,40000.00,101.050,3.559,,,,20100713,220547,1.00
F4A161EF2ACEBFAB,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100713,115730,20100716,40000.00,63.250,8.351,,,,20100713,220547,1.00
F8624ED59C05E135,S,797519AF2,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20160601,,,20100713,115721,20100716,30000.00,100.377,2.929,,,,20100713,220547,1.00
2668AE1603E915B5,D,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100713,115420,20100716,250000.00,97.500,,,,,20100713,220547,1.00
F44D1260A2967CF8,D,79289DDC8,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20130801,Y,,20100713,115737,20100720,25000.00,103.875,,,,,20100713,220547,1.00
8833A7A98EE8A70C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,115700,20100716,20000.00,100.000,5.125,,,,20100713,220547,1.00
37046980020CC739,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100713,115748,20100716,10000.00,103.500,3.991,,,,20100713,220547,1.00
4CDC76806608C6E4,S,547881GA4,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20121115,Y,,20100713,115712,20100819,1MM+,104.939,0.770,,,,20100713,220547,1.00
438BAC9794742AA9,P,01728RFG9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.375,20190301,,,20100713,115742,20100716,10000.00,101.021,4.216,,,,20100713,220547,1.00
043B0A5F1EDB7506,P,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,2.000,20380301,,,20100713,115651,20100716,25000.00,57.000,4.838,,,,20100713,220547,1.00
B6C5014C34B3112E,S,890568MF2,TOPEKA KANS REF-SER B,20091028,3.000,20170815,,,20100713,115507,20100716,25000.00,101.928,2.500,,,,20100713,220547,1.00
305F39915FE3308D,S,79289DDC8,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20130801,Y,,20100713,115737,20100720,25000.00,104.575,1.451,,,,20100713,220547,1.00
2396A6ECA1A6F777,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100713,115756,20100804,15000.00,102.250,6.187,,,,20100713,220547,1.00
F1EB848098EC731F,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100713,115600,20100722,100000.00,100.000,4.000,,,,20100713,220547,1.00
88D9AD0380C4CEF9,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100713,115746,20100716,40000.00,103.463,2.526,,,,20100713,220547,1.00
FE965151ECF105AD,S,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20100713,115754,20100716,40000.00,111.030,3.218,,,,20100713,220547,1.00
270C625E9A5E0301,D,83689RAP9,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,4.500,20190901,,,20100713,115652,20100716,20000.00,99.000,,,,,20100713,220547,1.00
711DABBEA92C120A,P,71884ANQ8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20120701,,,20100713,115720,20100716,100000.00,106.107,0.849,,,,20100713,220547,1.00
DFFFFF14F56DFCA1,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20100713,115758,20100716,25000.00,103.766,3.544,,,,20100713,220547,1.00
0C0FDD6A8AAA8D71,S,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100713,115759,20100716,10000.00,104.199,2.098,,,,20100713,220547,1.00
3E3C82B231E4C70E,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20100713,115758,20100716,25000.00,102.266,,,,,20100713,220547,1.00
41084D5E0D8A0103,D,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100713,115759,20100716,10000.00,103.699,,,,,20100713,220547,1.00
7221D6191A1C3CEA,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,115759,20100716,10000.00,107.887,4.508,,,,20100713,220547,1.00
742A5245DED9C896,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100713,115804,20100716,15000.00,96.031,5.000,,,,20100713,220547,1.00
2EBD3B16988B6A60,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100713,115745,20100716,350000.00,98.300,6.633,,,,20100713,220547,1.00
F8E3A2376C18CE2D,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100713,115420,20100716,35000.00,105.660,0.594,,,,20100713,220547,1.00
A307DB312A6602B7,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100713,115804,20100716,15000.00,94.155,,,,,20100713,220547,1.00
1C4B99B5A916ED0E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,115804,20100729,35000.00,101.000,4.763,,,,20100713,220547,1.00
94F86DDD2419FBBF,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100713,115807,20100716,50000.00,101.823,2.750,,,,20100713,220547,1.00
B7DE327730C102D1,S,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100713,115723,20100716,100000.00,100.700,0.000,,,,20100713,220547,1.00
8AF06571E88CE90B,D,010653NB5,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.250,20120815,,,20100713,115658,20100716,40000.00,101.250,,P,,,20100713,220547,1.00
3315AB3E8E769673,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100713,115733,20100716,25000.00,102.682,5.369,,,,20100713,220547,1.00
8E6CC855274F6359,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100713,115734,20100716,40000.00,94.950,5.438,,,,20100713,220547,1.00
3721CBA92905DFBA,P,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100713,115500,20100716,335000.00,110.566,3.507,,,,20100713,220547,1.00
7C32CAF60291709E,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100713,115549,20100716,140000.00,105.211,,S,,,20100713,220547,1.00
F0EA851AF8F99E5A,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100713,115502,20100716,100000.00,100.700,,,,,20100713,220547,1.00
A245F9755567C056,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100713,115814,20100716,10000.00,97.579,4.976,,,,20100713,220547,1.00
887592ACBD834C61,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100713,115812,20100716,10000.00,100.250,5.105,,,,20100713,220547,1.00
184A4562C3776FB6,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,115824,20100716,85000.00,102.000,5.533,,,,20100713,220547,1.00
86A15B44105BC112,S,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20100713,115814,20100802,20000.00,111.268,3.172,,,,20100713,220547,1.00
982B6C0A5A265EA8,P,76222NJL6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20120215,,,20100713,115819,20100715,50000.00,105.267,1.616,,,,20100713,220547,1.00
72B0D89BAFCF1D1D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,115800,20100716,25000.00,98.400,5.356,,,,20100713,220547,1.00
D0EC277854128BEA,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100713,115806,20100716,30000.00,101.000,4.565,,,,20100713,220547,1.00
21AA4CC8E3FEAEE8,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,115755,20100716,10000.00,107.537,,,,,20100713,220547,1.00
35D954815389FC6B,S,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20100713,115811,20100716,25000.00,103.224,4.900,,,,20100713,220547,1.00
065EC6395C0DEB5C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,115800,20100716,25000.00,98.300,,,,,20100713,220547,1.00
4CE9BC5B0992FD45,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100713,115806,20100716,30000.00,98.560,,,,,20100713,220547,1.00
818C72027BAB410E,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,115710,20100729,25000.00,99.500,6.056,,,,20100713,220547,1.00
4E4812F6F5418DC6,S,801737BX4,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.060,20190501,Y,,20100713,115818,20100722,15000.00,100.702,5.955,,,,20100713,220547,1.00
333AE7E57E43296D,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100713,115823,20100716,100000.00,96.500,5.111,,,,20100713,220547,1.00
CEACB0584DACFE6C,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100713,115806,20100716,30000.00,98.500,,,,,20100713,220547,1.00
FC05A218E2DFB775,D,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20100713,115725,20100716,25000.00,106.865,,,,,20100713,220547,1.00
8BD4D2850FA6BC9D,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100713,115730,20100722,25000.00,98.750,,,,,20100713,220547,1.00
307DD183FA794945,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100713,115727,20100722,25000.00,99.000,,,,,20100713,220547,1.00
1C50D96AB828B3DC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,115822,20100716,100000.00,100.092,5.238,,,,20100713,220547,1.00
4C5827FA5AAD733C,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,115343,20100716,100000.00,98.631,5.090,,,,20100713,220547,1.00
2CDDD2BD3C14E365,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100713,115546,20100716,100000.00,104.859,1.850,,,,20100713,220547,1.00
BDA16958E61D1710,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100713,115829,20100716,10000.00,104.098,,,,,20100713,220547,1.00
6210E2E26AA625C1,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100713,115829,20100716,10000.00,105.973,5.400,,,,20100713,220547,1.00
69D4CF5B84A6BAF9,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100713,115828,20100716,10000.00,97.079,5.624,,,,20100713,220547,1.00
BB66B2AF7DB33F50,S,656009DH7,NORFOLK VA WTR REV REF,20011015,4.000,20101101,,,20100713,115700,20100716,100000.00,101.018,0.500,,,,20100713,220547,1.00
323F5846BD8F4192,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100713,115828,20100716,50000.00,100.000,4.999,,,,20100713,220547,1.00
CA13364750873617,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,115830,20100716,10000.00,98.750,5.640,,,,20100713,220547,1.00
3A1038FD7481CABC,D,801737BX4,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.060,20190501,Y,,20100713,115821,20100722,15000.00,100.002,,,,,20100713,220547,1.00
536BBCFD1D495FBA,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,115521,20100716,170000.00,105.724,,P,,,20100713,220547,1.00
86361A714B09F1A5,P,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100713,115831,20100716,25000.00,98.625,5.106,,,,20100713,220547,1.00
F78745650075AA1E,P,089543CC4,BIG SPRING PA SCH DIST ,20030601,5.000,20130401,,,20100713,115821,20100716,25000.00,106.831,2.379,,,,20100713,220547,1.00
D7B0A35CF839595E,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,115834,20100716,25000.00,101.439,4.735,,,,20100713,220547,1.00
8391FEBFEAD90AFE,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100713,115818,20100716,25000.00,99.625,4.034,,,,20100713,220547,1.00
0451C3CC1C8FF797,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100713,115831,20100716,25000.00,98.625,,,,,20100713,220547,1.00
04349074E9BF1055,D,010653NB5,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.250,20120815,,,20100713,115508,20100716,40000.00,101.803,,S,,,20100713,220547,1.00
2AA55DEFC3515B96,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100713,115832,20100716,10000.00,100.015,4.371,,,,20100713,220547,1.00
1D80A905DD41CE26,S,719525AX5,PICAYUNE MISS ,20100805,2.500,20170701,Y,,20100713,115400,20100805,260000.00,99.684,2.550,,,,20100713,220547,1.00
649E986218B9953D,D,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100713,115736,20100716,100000.00,97.636,,,,,20100713,220547,1.00
C7AC56AB51D729A6,S,68608R4D2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230701,,,20100713,115843,20100716,10000.00,100.000,4.499,,,,20100713,220547,1.00
A4113D898DCFDA90,S,964559LE6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20250815,,,20100713,115843,20100716,15000.00,53.589,4.179,,,,20100713,220547,1.00
8DCB9448D9BE472F,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,115840,20100716,70000.00,105.199,3.855,,,,20100713,220547,1.00
B133B608B3156E2F,D,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100713,115735,20100716,100000.00,97.696,,,,,20100713,220547,1.00
DE5F314E06D498A6,D,8987964B0,TUCSON ARIZ WTR REV REF-SYS,20061221,4.150,20220701,,,20100713,115743,20100716,25000.00,102.945,,,,,20100713,220547,1.00
6481FE019AF3120A,D,8987964B0,TUCSON ARIZ WTR REV REF-SYS,20061221,4.150,20220701,,,20100713,115730,20100716,25000.00,103.195,,,,,20100713,220547,1.00
B597DC44A66946CF,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100713,115832,20100716,10000.00,98.250,,,,,20100713,220547,1.00
1923339141E6E2E1,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,115840,20100716,70000.00,103.949,,,,,20100713,220547,1.00
EBCEB2BABA73C68C,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100713,115700,20100716,40000.00,101.338,,,,,20100713,220547,1.00
C9E573BD510001A9,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100713,115742,20100716,40000.00,101.588,,,,,20100713,220547,1.00
BF6F1F5D4CEE7E17,P,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100713,115838,20100716,25000.00,102.514,4.615,,,,20100713,220547,1.00
5D8D3CF07D0E05C3,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100713,115840,20100716,5000.00,109.477,2.125,,,,20100713,220547,1.00
62FCE553A3C96EE8,S,801737BX4,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.060,20190501,Y,,20100713,115843,20100722,15000.00,100.702,5.955,,,,20100713,220547,1.00
1B3134227899C305,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100713,115839,20100716,25000.00,98.501,4.872,,,,20100713,220547,1.00
88558E3D35D433FB,P,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100713,115841,20100716,20000.00,100.834,4.685,,,,20100713,220547,1.00
325EC102E24F83F4,S,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20100713,115835,20100716,20000.00,106.616,2.440,,,,20100713,220547,1.00
146D6CB0A393B38B,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100713,115850,20100716,10000.00,102.210,4.100,,,,20100713,220547,1.00
CD7D8A7E98FADA19,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,115812,20100716,50000.00,102.385,6.365,,,,20100713,220547,1.00
83A98D7B6BE21B9F,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100713,115845,20100716,5000.00,108.178,,,,,20100713,220547,1.00
F569782512D25ED5,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100713,115829,20100716,50000.00,98.487,5.792,,,,20100713,220547,1.00
108949961CCF185F,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100713,115618,20100716,5000.00,114.560,,S,,,20100713,220547,1.00
679EA6FE174ECF92,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100713,115702,20100716,500000.00,95.248,,P,,,20100713,220547,1.00
95C890200A28795E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100713,115753,20100716,170000.00,106.797,,,,,20100713,220547,1.00
47DD5F4DBB778901,P,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20100713,115847,20100716,10000.00,107.522,1.752,,,,20100713,220547,1.00
1467BEF238EF70CC,S,547881GB2,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20131115,Y,,20100713,115809,20100819,1MM+,106.159,1.060,,,,20100713,220547,1.00
D52CDFE9565FBE42,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100713,115829,20100716,5000.00,105.029,4.110,,,,20100713,220547,1.00
2EBAD173F3B0FF8F,P,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20100713,115833,20100716,25000.00,103.201,3.235,,,,20100713,220547,1.00
11FA4BE314364B32,S,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100713,115800,20100716,100000.00,24.157,6.550,,,,20100713,220547,1.00
01F6EA6F432850CC,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100713,115829,20100716,5000.00,104.630,,,,,20100713,220547,1.00
E49A24BDA4F98592,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,115842,20100716,50000.00,103.114,5.414,,,,20100713,220547,1.00
70C4E83165E43BB7,S,736560AJ2,PORTLAND ME ,20060401,4.000,20150401,,,20100713,115801,20100716,50000.00,111.322,1.500,,,,20100713,220547,1.00
B7C9FDDD6205DB0E,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100713,115800,20100716,50000.00,109.955,4.701,,,,20100713,220547,1.00
23FBE46D88F0347D,D,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20100713,115833,20100716,25000.00,103.251,,,,,20100713,220547,1.00
E3D2B0FEEEF11A9C,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,115842,20100716,50000.00,102.814,,,,,20100713,220547,1.00
B1F1D6712A45E735,D,801737BX4,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.060,20190501,Y,,20100713,115846,20100722,15000.00,100.002,,,,,20100713,220547,1.00
63BB2EECFE28D9A7,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100713,115843,20100716,10000.00,102.707,4.395,,,,20100713,220547,1.00
2B30FC34EECC7BC1,D,189852DP8,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.250,20200901,,,20100713,115704,20100716,75000.00,98.625,,,,,20100713,220547,1.00
BBB60DDCB4DF394A,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,115853,20100716,25000.00,106.968,6.176,,,,20100713,220547,1.00
35269DC09438CAA1,P,735388W30,PORT SEATTLE WASH REV AMT-SER B,20000810,5.625,20240201,,,20100713,115857,20100716,30000.00,100.000,5.490,,,,20100713,220547,1.00
368F7A96A940C9D4,P,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100713,115857,20100716,40000.00,102.000,1.995,,,,20100713,220547,1.00
C94206812658E512,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,115859,20100716,25000.00,104.353,,,,,20100713,220547,1.00
B8319EED5C62265F,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,115905,20100716,75000.00,99.996,4.000,,,,20100713,220547,1.00
8924DEADB1093AD9,D,735388W30,PORT SEATTLE WASH REV AMT-SER B,20000810,5.625,20240201,,,20100713,115857,20100716,30000.00,100.000,,,,,20100713,220547,1.00
E0975742161C022A,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100713,115906,20100716,1MM+,100.000,5.375,,,,20100713,220547,1.00
FCA63C4296BCEFAB,D,052476GH5,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20261115,,,20100713,115643,20100716,150000.00,105.384,,,,,20100713,220547,1.00
B1946ABCF3A97BD4,S,677321AR2,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.625,20220601,,,20100713,115848,20100727,25000.00,100.000,5.624,,,,20100713,220547,1.00
3187AF0721D4111B,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100713,115800,20100716,500000.00,105.644,3.732,,,,20100713,220547,1.00
266CD6BDB755C177,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,115905,20100716,75000.00,98.996,,,,,20100713,220547,1.00
D668790F6E44700D,P,556583PD8,MADISON ALA WTS-SER A,20061201,4.375,20321201,,,20100713,115908,20100716,100000.00,97.100,4.583,,,,20100713,220547,1.00
9AC28F4821D48E55,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,115710,20100729,25000.00,98.000,,,,,20100713,220547,1.00
6C3D3BA92908183C,S,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20100713,115906,20100716,10000.00,104.000,2.842,,,,20100713,220547,1.00
417F5EE4AF16F92D,D,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20100713,115906,20100716,10000.00,103.000,,,,,20100713,220547,1.00
E1A5B9A880F3D06D,S,659666EU1,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20250201,,,20100713,115904,20100716,50000.00,105.338,3.434,,,,20100713,220547,1.00
C1918C07D371C322,S,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20100713,115836,20100716,30000.00,106.144,3.850,,,,20100713,220547,1.00
035492949F6B4448,P,576769AT0,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.125,20230601,,,20100713,115626,20100716,50000.00,104.500,1.083,,,,20100713,220547,1.00
6C6A61772D9A13CD,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100713,115832,20100716,10000.00,98.250,,,,,20100713,220547,1.00
6F30701C666767D0,S,547881GC0,LOWER BUCKS CNTY PA JT MUN ,20100819,5.000,20141115,Y,,20100713,115842,20100819,1MM+,115.209,1.300,,,,20100713,220547,1.00
547BEB8B3382D361,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100713,115900,20100716,50000.00,111.245,3.302,,,,20100713,220547,1.00
633727532B0E91AE,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100713,115912,20100716,30000.00,99.537,5.292,,,,20100713,220547,1.00
9966B2F1093FA178,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,115923,20100719,20000.00,100.000,4.499,,,,20100713,220547,1.00
B3F62BCB75211DD5,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100713,115513,20100716,50000.00,98.805,,,,,20100713,220547,1.00
22FF4E765D269A8E,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100713,115921,20100716,30000.00,102.550,4.609,,,,20100713,220547,1.00
66D5EEB561AF0455,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100713,115752,20100716,250000.00,117.213,,P,,,20100713,220547,1.00
9B940C71E3E55684,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100713,115829,20100716,5000.00,104.130,,,,,20100713,220547,1.00
ACA05080B1353A18,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100713,115819,20100716,5000.00,104.630,,,,,20100713,220547,1.00
60C95B90B4E0C936,D,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100713,115913,20100716,5000.00,103.500,,,,,20100713,220547,1.00
AC614DF1A10AE0F2,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100713,115912,20100716,30000.00,99.500,,,,,20100713,220547,1.00
B53472A96D78994C,D,139391AG1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20160801,,,20100713,115358,20100716,300000.00,116.682,,,,,20100713,220547,1.00
8A286CB9BF2B32B5,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100713,115927,20100716,5000.00,99.190,4.550,,,,20100713,220547,1.00
2C1DFE3579816CB4,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,115929,20100716,5000.00,104.721,4.763,,,,20100713,220547,1.00
B0C374077420A4FC,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,115844,20100716,50000.00,102.814,5.454,,,,20100713,220547,1.00
5D0EF42FDED4C746,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,115844,20100716,50000.00,102.814,,,,,20100713,220547,1.00
44FC6C8A60324DF0,P,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100713,115916,20100716,25000.00,107.161,2.000,,,,20100713,220547,1.00
4D0D5DC4B568E970,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100713,082300,20100713,200000.00,100.000,0.000,,,,20100713,220547,1.00
64EC0DF8E8017BE4,S,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100713,115913,20100716,5000.00,103.500,0.939,,,,20100713,220547,1.00
CCE4B73C495E17F5,P,454624RF6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.730,20150715,,,20100713,115510,20100716,125000.00,111.943,3.130,,,,20100713,220547,1.00
DBD0DD1CE3D19138,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,115936,20100716,10000.00,103.250,6.300,,,,20100713,220547,1.00
A91E1FDA52FD841F,P,83710DSW9,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20181101,,,20100713,115921,20100716,20000.00,105.833,2.805,,,,20100713,220547,1.00
0CDE33DAADFEBC88,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100713,115924,20100716,50000.00,100.000,4.999,,,,20100713,220547,1.00
4419640EF8AE26B7,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100713,115927,20100716,5000.00,51.500,13.482,,,,20100713,220547,1.00
EC4C7345ADBBA970,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100713,115642,20100716,20000.00,101.710,,S,,,20100713,220547,1.00
3DB6347F2A47632D,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,115931,20100716,45000.00,107.040,3.132,,,,20100713,220547,1.00
196851A24E85781C,P,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100713,115757,20100716,50000.00,112.878,2.620,,,,20100713,220547,1.00
4DA92464EE7FDA21,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100713,115803,20100716,500000.00,102.731,4.527,,,,20100713,220547,1.00
672F36D15BA8BFEA,S,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100713,114800,20100716,340000.00,104.964,5.350,,,,20100713,220547,1.00
6CD7BC583C3595B1,S,609558C74,MONMOUTH CNTY N J GEN IMPT-SER A,19980701,4.500,20100801,,,20100713,115939,20100716,50000.00,100.144,0.780,,,,20100713,220547,1.00
9EB20AC83A2F2489,S,247253HP5,DELRAN TWP N J BRD ED ,20090715,4.500,20290715,,,20100713,115936,20100716,20000.00,104.995,3.771,,,,20100713,220547,1.00
BF49CFC17605A05B,S,452152EF4,ILLINOIS ST TAXABLE,20100426,5.000,20170301,,,20100713,115936,20100716,100000.00,100.770,4.862,,,,20100713,220547,1.00
1C114530891D9146,D,609558C74,MONMOUTH CNTY N J GEN IMPT-SER A,19980701,4.500,20100801,,,20100713,115944,20100716,50000.00,100.144,,,,,20100713,220547,1.00
8FDBD66F546774C4,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100713,115758,20100716,730000.00,102.800,,P,,,20100713,220547,1.00
77695E796C1E9AFF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,115949,20100716,5000.00,103.250,6.300,,,,20100713,220547,1.00
B285489A05429227,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,115950,20100729,30000.00,100.954,6.489,,,,20100713,220547,1.00
A3CDDB881B824240,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,115952,20100716,15000.00,101.750,4.073,,,,20100713,220547,1.00
50901DA663039183,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100713,115945,20100716,250000.00,104.000,3.353,,,,20100713,220547,1.00
97ABEE4344AC9CBB,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100713,115921,20100716,50000.00,101.000,5.170,,,,20100713,220547,1.00
D933348B9F1907A9,S,79289DDC8,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20130801,Y,,20100713,115644,20100720,75000.00,104.575,1.451,,,,20100713,220547,1.00
F23FC7D16EF9D4FC,S,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100713,115943,20100722,5000.00,102.261,3.121,,,,20100713,220547,1.00
238567E4D7B20531,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100713,115900,20100716,50000.00,103.707,1.100,,,,20100713,220547,1.00
40BD174DCA669B59,D,83689RAP9,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,4.500,20190901,,,20100713,115724,20100716,20000.00,98.750,,,,,20100713,220547,1.00
FFA072F1BB543C31,P,837107N49,SOUTH CAROLINA ST ,20010701,5.000,20200701,,,20100713,115954,20100716,10000.00,102.512,3.348,,,,20100713,220547,1.00
8F86A9556ACE9827,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100713,115813,20100714,500000.00,101.049,,,,,20100713,220547,1.00
3B68008BE19270B4,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100713,115952,20100720,20000.00,100.000,4.125,,,,20100713,220547,1.00
CFD26032297E65C3,S,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20100713,115955,20100716,10000.00,89.777,6.988,,,,20100713,220547,1.00
F7D903F2D6BB47B7,S,369262DW7,GENERAL BROWN CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100713,115959,20100714,1MM+,100.327,1.350,,,,20100713,220547,1.00
E443EEBD827A6208,D,79289DDC8,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20130801,Y,,20100713,115644,20100720,75000.00,103.875,,,,,20100713,220547,1.00
C10E18BED652BF56,D,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100713,115943,20100722,5000.00,101.500,,,,,20100713,220547,1.00
7CF48A62B452D9AC,D,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100713,115943,20100722,5000.00,101.500,,,,,20100713,220547,1.00
983894215032B7F2,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100713,120000,20100716,10000.00,105.124,4.227,,,,20100713,220547,1.00
82FD9EE4822F4088,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100713,120003,20100804,10000.00,102.250,6.187,,,,20100713,220547,1.00
91D3AB4DDD085048,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100713,115959,20100716,65000.00,99.100,5.375,,,,20100713,220547,1.00
90B75C9D62369BED,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100713,115949,20100716,5000.00,100.000,7.746,,,,20100713,220547,1.00
6B84E8E417773444,S,161045HD4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20200701,,,20100713,115800,20100716,50000.00,115.211,2.850,,,,20100713,220547,1.00
5367D659C9E4C437,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100713,115957,20100716,550000.00,93.328,2.348,,,,20100713,220547,1.00
7B595F1D8DF93813,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,120000,20100716,100000.00,103.150,5.200,,,,20100713,220547,1.00
9BB21BA6EACE4E97,D,452152EF4,ILLINOIS ST TAXABLE,20100426,5.000,20170301,,,20100713,115936,20100716,100000.00,100.270,,,,,20100713,220547,1.00
8B6EC1B4595224A8,P,663719PB2,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20130815,,,20100713,115955,20100716,50000.00,107.538,1.988,,,,20100713,220547,1.00
A7CCF5F0CB765C48,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100713,120003,20100716,50000.00,99.500,4.791,,,,20100713,220547,1.00
C22D7D78377EE2E1,S,01069SDR2,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20190701,,,20100713,115947,20100716,50000.00,104.795,1.001,,,,20100713,220547,1.00
6373FCED4A0F84C8,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100713,120005,20100716,25000.00,106.409,1.900,,,,20100713,220547,1.00
D87B2D93AFEEB7BB,S,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100713,115700,20100716,50000.00,113.656,3.450,,,,20100713,220547,1.00
532AF469E772F98F,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100713,115959,20100716,65000.00,99.000,,,,,20100713,220547,1.00
2EBA59C026A12212,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100713,120010,20100716,55000.00,102.501,4.067,,,,20100713,220547,1.00
48D24652A1B19B1A,P,83710DQT8,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.000,20210401,,,20100713,120010,20100716,10000.00,102.252,3.522,,,,20100713,220547,1.00
86260029557AB643,S,559557AN3,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.875,20230601,,,20100713,120000,20100722,40000.00,95.950,5.313,,,,20100713,220547,1.00
263F2CB909D98783,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100713,115600,20100716,200000.00,104.144,4.016,,,,20100713,220547,1.00
2A1534566ED67D28,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100713,120004,20100716,20000.00,104.900,4.137,,,,20100713,220547,1.00
C27F2DF0F86C8831,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100713,115915,20100716,500000.00,102.780,,,,,20100713,220547,1.00
DF815A556F0CA971,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100713,115957,20100716,550000.00,93.657,,,,,20100713,220547,1.00
385A54C7879BD465,P,130620D20,CALIFORNIA ST  SER BG ,19971201,5.050,20111201,,,20100713,120000,20100716,25000.00,100.000,4.936,,,,20100713,220547,1.00
570096385C9F59AA,S,8987964B0,TUCSON ARIZ WTR REV REF-SYS,20061221,4.150,20220701,,,20100713,115900,20100716,25000.00,105.570,3.118,,,,20100713,220547,1.00
4E48901D94A49223,S,547881GD8,LOWER BUCKS CNTY PA JT MUN ,20100819,5.000,20151115,Y,,20100713,115920,20100819,1MM+,116.198,1.750,,,,20100713,220547,1.00
100BDEFE451959B3,S,64985W3R3,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLV FDS-B,20000727,5.400,20150115,,,20100713,115941,20100716,20000.00,101.295,-11.454,,,,20100713,220547,1.00
BBB1305813D7AF7C,P,191855AP0,COCONINO CNTY ARIZ POLLUTN CTL AMT-TUCSON ELEC PWR NAVAJO-A,19970401,7.125,20321001,,,20100713,115615,20100716,10000.00,97.810,7.325,,,,20100713,220547,1.00
2FEBCB9C5C110C6A,S,560458W72,MAINE MUN BD BK REF-SER A,19980201,5.500,20111101,,,20100713,115951,20100713,1000000.00,106.537,0.451,,,,20100713,220547,1.00
97E88B8D24D71F56,S,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20100713,120026,20100716,10000.00,106.151,1.326,,,,20100713,220547,1.00
3A9B5A9452D5F8FD,P,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20100713,120014,20100716,10000.00,97.020,5.687,,,,20100713,220547,1.00
96C89EC65440DA9B,P,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100713,115900,20100716,500000.00,102.720,4.658,,,,20100713,220547,1.00
80D71D4A5BC89DE7,S,034285U20,ANDOVER MASS MUN PURP LN,20071201,4.125,20271201,,,20100713,120017,20100716,5000.00,101.300,3.920,,,,20100713,220547,1.00
7D2D1D145D62DADE,S,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100713,120017,20100716,20000.00,102.369,1.182,,,,20100713,220547,1.00
C151B88CCE84F1E4,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100713,115954,20100722,25000.00,100.613,5.200,,,,20100713,220547,1.00
CE32CF7B757D4254,S,350003JX8,FOSSTON MINN REF-PIR FD-SER A,20100801,3.000,20180201,Y,,20100713,120000,20100816,145000.00,101.000,2.850,,,Y,20100713,220547,1.00
BD899822F85C3238,D,476358DV5,JERICHO N Y UN FREE SCH DIST REF,20070327,3.500,20120801,,,20100713,115726,20100716,10000.00,104.271,,S,,,20100713,220547,1.00
DFF108ACBF2A33F2,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,120020,20100716,20000.00,98.850,5.326,,,,20100713,220547,1.00
48789437593E2C19,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100713,115702,20100716,55000.00,99.261,,S,,,20100713,220547,1.00
153D054F816683AE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,120020,20100716,20000.00,96.450,,,,,20100713,220547,1.00
225B14A05B2C752A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,120028,20100716,20000.00,96.450,,,,,20100713,220547,1.00
90ACBFCDFFE0598B,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100713,120022,20100714,5000.00,106.956,3.376,,,,20100713,220547,1.00
EB892A886A692F24,S,260183TT5,DOVER N H ,20070615,4.750,20250615,,,20100713,120023,20100716,10000.00,107.979,3.443,,,,20100713,220547,1.00
E28841826E87559D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,120033,20100716,25000.00,100.500,5.283,,,,20100713,220547,1.00
561F7E8C428B1FE1,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,120024,20100716,40000.00,103.842,5.317,,,,20100713,220547,1.00
D214FBD81C983ABD,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100713,115900,20100716,100000.00,103.707,1.100,,,,20100713,220547,1.00
76139F0698F21C87,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100713,120036,20100729,50000.00,97.614,5.200,,,,20100713,220547,1.00
5AA3617867758F0E,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100713,115720,20100716,500000.00,110.344,,,,,20100713,220547,1.00
6C9F499E2F190BE1,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100713,120037,20100716,15000.00,100.000,4.375,,,,20100713,220547,1.00
60A3C53EBFEEA1FB,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100713,120006,20100716,150000.00,104.407,4.253,,,,20100713,220547,1.00
C27AA340953F3B16,S,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20100713,120028,20100716,25000.00,109.932,3.904,,,,20100713,220547,1.00
B2149EF495394850,P,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100713,120036,20100716,10000.00,100.729,4.202,,,,20100713,220547,1.00
B2BD955645726083,S,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100713,115811,20100722,10000.00,102.261,3.121,,,,20100713,220547,1.00
D324DF664C3F839B,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100713,120019,20100716,55000.00,100.250,,,,,20100713,220547,1.00
951330FEAC73A539,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,120000,20100716,50000.00,97.878,4.679,,,,20100713,220547,1.00
51DD4435402961C0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,120042,20100716,15000.00,98.400,4.591,,,,20100713,220547,1.00
723B744549E80242,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,120046,20100716,20000.00,101.759,4.772,,,,20100713,220547,1.00
01A34CFB4D33BAF3,D,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20100713,120023,20100716,25000.00,108.932,,,,,20100713,220547,1.00
4D44762AEA319521,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,120047,20100716,20000.00,105.950,5.921,,,,20100713,220547,1.00
2D425BB7656168FB,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100713,120048,20100716,25000.00,100.375,4.242,,,,20100713,220547,1.00
38082CB62A45563A,P,017292VP5,ALLEGHENY CNTY PA INDL DEV GTD-SER B,20021201,5.000,20121101,,,20100713,120038,20100716,60000.00,106.559,2.054,,,,20100713,220547,1.00
B2C932D437E66BF8,P,280785NN2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20170215,,,20100713,120044,20100716,40000.00,111.000,2.446,,,,20100713,220547,1.00
AC4DE08CDC9B8C58,D,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100713,115811,20100722,10000.00,101.500,,,,,20100713,220547,1.00
0F45C68898588118,D,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100713,115811,20100722,10000.00,101.500,,,,,20100713,220547,1.00
0E149BAA461873B5,P,882721L68,TEXAS ST PUB FIN AUTH,20071220,5.000,20171001,,,20100713,115935,20100716,50000.00,116.250,2.520,,,,20100713,220547,1.00
63D66F33D737552A,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,120052,20100716,25000.00,100.302,4.087,,,,20100713,220547,1.00
5CDEF880B9E05DA5,P,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20100713,120000,20100716,100000.00,101.854,1.548,,,,20100713,220547,1.00
6299610E92E8EA59,S,763227BL8,RICHARDSON TEX CTFS OBLIG,20080415,4.300,20230215,,,20100713,120008,20100716,10000.00,107.002,3.250,,,,20100713,220547,1.00
B7C31DA24A0C68B6,D,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20100713,115558,20100716,100000.00,106.381,,,,,20100713,220547,1.00
36F7EA7AA280DBCE,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100713,115948,20100716,40000.00,108.145,0.962,,,,20100713,220547,1.00
904B8FE544E46D79,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100713,120004,20100716,20000.00,104.750,,,,,20100713,220547,1.00
5AB9436C1F7CF46B,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100713,120049,20100716,5000.00,92.130,5.100,,,,20100713,220547,1.00
CFA557408C4AF028,P,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100713,120051,20100716,25000.00,99.909,5.132,,,,20100713,220547,1.00
E6F6B69C9912382C,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100713,115951,20100716,500000.00,110.404,,,,,20100713,220547,1.00
CD91BC7A47F90FFA,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100713,115922,20100716,25000.00,122.625,,,,,20100713,220547,1.00
D6A2E7693E76DFDA,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,120050,20100714,75000.00,98.700,,,,,20100713,220547,1.00
0E440789796D7B88,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,120027,20100716,40000.00,102.814,5.454,,,,20100713,220547,1.00
B155F4501194C689,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,120043,20100716,10000.00,99.984,4.126,,,,20100713,220547,1.00
C2106513229100DD,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,120058,20100716,100000.00,101.371,1.054,,,,20100713,220547,1.00
2E24F5D857D23A65,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,120027,20100716,40000.00,102.814,,,,,20100713,220547,1.00
19AD17B2450EC4F6,P,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20100713,115900,20100716,45000.00,109.836,1.183,,,,20100713,220547,1.00
78602058455F0FB9,S,84533PFR0,SOUTHWEST WIS TECHNICAL PROM NTS,20100803,1.500,20110601,Y,,20100713,120033,20100803,400000.00,100.783,0.550,,,,20100713,220547,1.00
DA11BF2756C5BEE8,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,120040,20100716,10000.00,98.750,,,,,20100713,220547,1.00
E102507DAD3024CB,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,120058,20100716,100000.00,101.246,,,,,20100713,220547,1.00
1A4AC4FDBA83F94A,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,120056,20100716,50000.00,101.824,,P,,,20100713,220547,1.00
B6FD6692CBFC2BE3,P,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20100713,120100,20100716,25000.00,113.025,2.852,,,,20100713,220547,1.00
B3AB7075A8F6C135,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,120105,20100716,15000.00,102.250,5.500,,,,20100713,220547,1.00
0CFB4F1E9514A659,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,120108,20100716,100000.00,100.000,4.999,,,,20100713,220547,1.00
AAD80C133573D1BE,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,120050,20100716,75000.00,100.700,4.411,,,,20100713,220547,1.00
3EBBE540BA7B7E50,S,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20100713,120101,20100716,25000.00,106.038,0.700,,,,20100713,220547,1.00
D7A337B88D557F0E,D,452152EF4,ILLINOIS ST TAXABLE,20100426,5.000,20170301,,,20100713,115900,20100716,100000.00,100.270,,,,,20100713,220547,1.00
84D3C83F06C932E1,D,407287FV8,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.750,20151201,,,20100713,114756,20100716,100000.00,101.970,,,,,20100713,220547,1.00
47F52711BDBBDFFC,D,849265CF8,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.125,20230201,,,20100713,113900,20100716,10000.00,100.500,,,,,20100713,220547,1.00
54FEBA90EA1C0B7C,S,13048TAE3,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,3.625,20110601,,,20100713,120045,20100716,5000.00,99.705,3.967,,,,20100713,220547,1.00
24BAC85A677D7E0B,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100713,120053,20100716,35000.00,112.432,2.965,,,,20100713,220547,1.00
5657EA27FD792952,S,502516KF3,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.500,20170801,,,20100713,120108,20100716,20000.00,107.463,2.545,,,,20100713,220547,1.00
F2026D5E77118E36,P,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100713,120112,20100716,400000.00,104.794,5.355,,,,20100713,220547,1.00
B7990D96A7B0CD1E,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100713,120100,20100716,500000.00,101.754,0.960,,,,20100713,220547,1.00
936B93EB5B99C1D8,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100713,120000,20100716,50000.00,103.707,1.100,,,,20100713,220547,1.00
70D311B37F0CAA88,S,677321AR2,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.625,20220601,,,20100713,120000,20100727,25000.00,100.000,5.624,,,,20100713,220547,1.00
BC307DBB96974C8F,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100713,120000,20100713,1MM+,100.000,0.000,,,,20100713,220547,1.00
85004B8684F41517,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,120056,20100716,50000.00,101.884,,S,,,20100713,220547,1.00
A69B1125B4C48F1A,D,034285U20,ANDOVER MASS MUN PURP LN,20071201,4.125,20271201,,,20100713,120014,20100716,5000.00,100.287,,,,,20100713,220547,1.00
01E749503D628C69,P,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100713,120100,20100716,10000.00,106.000,4.003,,,,20100713,220547,1.00
28968F7280924B16,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100713,120120,20100716,50000.00,99.250,4.550,,,,20100713,220547,1.00
F4A4DBC4479E8FE5,P,972369KM3,WILSON PA SCH DIST ,20100511,2.500,20150301,,,20100713,120042,20100716,25000.00,103.911,1.619,,,,20100713,220547,1.00
C9AB23F39D408B2D,P,1186735W8,BUCKS CNTY PA WTR & SWR AUTH SER B,20020615,4.750,20131201,,,20100713,120109,20100716,100000.00,104.814,2.116,,,,20100713,220547,1.00
06409A213CFAFC8D,S,483782KE7,KANE & DEKALB CNTYS ILL CMNTY SER A,20090414,5.000,20260201,,,20100713,115700,20100716,500000.00,109.828,3.650,,,,20100713,220547,1.00
C8DFC2AE439C0EAC,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100713,120118,20100716,25000.00,98.806,4.600,,,,20100713,220547,1.00
FE4B1E74108B8AB0,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100713,115953,20100716,1MM+,101.033,,P,,,20100713,220547,1.00
267F51F65E4866CE,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100713,115714,20100716,25000.00,99.625,,,,,20100713,220547,1.00
B756D549690E41E8,S,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100713,120125,20100716,15000.00,108.580,4.150,,,,20100713,220547,1.00
5D425C81E2BA2249,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100713,120100,20100716,5000.00,107.249,4.400,,,,20100713,220547,1.00
87D1BC078E486D4B,S,547881FZ0,LOWER BUCKS CNTY PA JT MUN ,20100819,2.000,20111115,Y,,20100713,120101,20100819,100000.00,101.799,0.541,,,,20100713,220547,1.00
15BE44DB7EB9731E,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100713,120051,20100716,35000.00,112.332,,,,,20100713,220547,1.00
3521234C11AC38DA,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,120115,20100716,30000.00,102.775,4.572,,,,20100713,220547,1.00
00F7FD2AF523F91B,D,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20100713,115835,20100716,20000.00,106.616,,,,,20100713,220547,1.00
3C9252FEF162D455,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100713,115217,20100716,50000.00,114.715,1.184,,,,20100713,220547,1.00
F01B22BFE3DFC8FF,S,84533PFS8,SOUTHWEST WIS TECHNICAL PROM NTS,20100803,1.500,20120601,Y,,20100713,120042,20100803,400000.00,101.358,0.750,,,,20100713,220547,1.00
54F4CB964A3CECAA,S,84533PFU3,SOUTHWEST WIS TECHNICAL PROM NTS,20100803,1.750,20140601,Y,,20100713,120105,20100803,400000.00,101.486,1.350,,,,20100713,220547,1.00
676A42DEDD29B96E,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100713,120100,20100716,75000.00,101.084,0.749,,,,20100713,220547,1.00
EC0A5F62F567DCAE,D,298523BU4,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20210801,,,20100713,115200,20100716,25000.00,97.375,,,,,20100713,220547,1.00
25CCFAC8AC321924,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100713,115847,20100716,55000.00,100.000,,,,,20100713,220547,1.00
F036A5945A85FCD2,D,034285U20,ANDOVER MASS MUN PURP LN,20071201,4.125,20271201,,,20100713,120013,20100716,5000.00,100.787,,,,,20100713,220547,1.00
50B7E3D050D6356E,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,120020,20100716,15000.00,95.750,,,,,20100713,220547,1.00
595672CA1F9F8BF6,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,120006,20100716,15000.00,96.000,,,,,20100713,220547,1.00
C9591B7347119B64,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,120115,20100716,30000.00,101.758,,,,,20100713,220547,1.00
0074D702EFE83DC7,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100713,115900,20100716,25000.00,101.750,,,,,20100713,220547,1.00
38D5793BAF2E32A3,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,120135,20100722,5000.00,102.250,7.184,,,,20100713,220547,1.00
D99CABDD935CD0AB,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100713,120128,20100716,10000.00,106.500,4.465,,,,20100713,220547,1.00
D55E28CADEF58F85,D,64986AG54,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.000,20130615,,,20100713,115832,20100716,10000.00,104.241,,S,,,20100713,220547,1.00
08D25EB4DE521A11,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100713,120116,20100716,10000.00,98.999,4.089,,,,20100713,220547,1.00
7BB494BD1A2BD166,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,120118,20100716,25000.00,110.050,2.990,,,,20100713,220547,1.00
6EEB4844EDCAE054,S,152767DT3,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.000,20260901,Y,,20100713,120117,20100721,100000.00,102.250,3.515,,,,20100713,220547,1.00
C373913C66E6AA3A,D,152767DT3,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.000,20260901,Y,,20100713,120110,20100721,100000.00,100.500,,,,,20100713,220547,1.00
351474682EBA9BFF,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100713,120123,20100716,100000.00,117.015,2.336,,,,20100713,220547,1.00
E51E0C36120A7371,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100713,093200,20100713,600000.00,100.000,0.000,,,,20100713,220547,1.00
C46D1360A279809E,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100713,093300,20100713,1MM+,100.000,0.000,,,,20100713,220547,1.00
1EE924752FC5A9BF,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,120111,20100716,25000.00,108.400,,,,,20100713,220547,1.00
1796DD2849BDF2E3,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100713,120110,20100716,10000.00,97.324,,,,,20100713,220547,1.00
999CBD6CC51AE531,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100713,082500,20100713,700000.00,100.000,0.000,,,,20100713,220547,1.00
915B315D9A1E1ADC,P,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20100713,104500,20100713,1MM+,100.000,0.000,,,,20100713,220547,1.00
536E40099345B148,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100713,093400,20100713,1MM+,100.000,0.000,,,,20100713,220547,1.00
DD276F9619B04AD8,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,120128,20100722,25000.00,102.988,4.245,,,,20100713,220547,1.00
1644D3472CC56691,P,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20100713,120128,20100716,20000.00,114.164,2.476,,,,20100713,220547,1.00
79C2EBA13C74F50F,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100713,115854,20100714,50000.00,37.875,5.652,,,,20100713,220547,1.00
8F184E3BA04AAE5C,P,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100713,120131,20100716,100000.00,104.450,3.483,,,,20100713,220547,1.00
FF0099A4AEFD7206,D,849265CF8,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.125,20230201,,,20100713,114258,20100716,10000.00,100.830,,,,,20100713,220547,1.00
9F1A21770EEE0E9D,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100713,115750,20100716,170000.00,106.857,,,,,20100713,220547,1.00
78DC2DCE369977E4,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,120128,20100722,25000.00,100.988,,,,,20100713,220547,1.00
9E8152C551237652,D,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100713,120131,20100716,100000.00,104.950,,,,,20100713,220547,1.00
7B7D4DD0F2E20C44,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100713,120137,20100716,40000.00,95.040,5.572,,,,20100713,220547,1.00
1ACAE33B0BA1F983,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100713,120129,20100716,10000.00,100.682,4.831,,,,20100713,220547,1.00
238D7E8819B266DB,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100713,115851,20100716,500000.00,101.622,,,,,20100713,220547,1.00
03331B99543290FE,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100713,120131,20100716,100000.00,105.716,2.000,,,,20100713,220547,1.00
B29AA29AE4769B0C,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100713,120137,20100716,5000.00,99.961,5.003,,,,20100713,220547,1.00
918159DAEFBE304D,D,502516KF3,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.500,20170801,,,20100713,120106,20100716,20000.00,107.363,,,,,20100713,220547,1.00
5D313E17A80786CB,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100713,115932,20100716,25000.00,102.350,4.488,,,,20100713,220547,1.00
E601616DB9B8E33A,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100713,115856,20100716,50000.00,106.390,,,,,20100713,220547,1.00
B2ACD9169431BBBF,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,120100,20100716,100000.00,99.997,5.000,,,,20100713,220547,1.00
02368481D46A6CE2,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,120148,20100716,5000.00,104.721,4.763,,,,20100713,220547,1.00
9D4F94036BA0FF3F,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100713,120127,20100716,10000.00,100.586,4.841,,,,20100713,220547,1.00
C215E1C778F186E2,S,605580NS4,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20111201,,,20100713,120007,20100716,1MM+,106.129,0.520,,,,20100713,220547,1.00
1CD24B1672729EC9,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100713,115902,20100716,50000.00,104.390,3.588,,,,20100713,220547,1.00
15295CF2521D37DF,S,350003JV2,FOSSTON MINN REF-PIR FD-SER A,20100801,2.000,20150201,Y,,20100713,120000,20100816,155000.00,100.000,2.000,,,Y,20100713,220547,1.00
0F3B100505A779F0,S,350003JR1,FOSSTON MINN REF-PIR FD-SER A,20100801,2.000,20110201,Y,,20100713,120000,20100816,145000.00,100.570,0.751,,,Y,20100713,220547,1.00
27D05C74781478FF,D,972369KM3,WILSON PA SCH DIST ,20100511,2.500,20150301,,,20100713,120042,20100716,25000.00,103.910,,,,,20100713,220547,1.00
77BA8ABED2BF100D,D,972369KM3,WILSON PA SCH DIST ,20100511,2.500,20150301,,,20100713,120042,20100716,25000.00,104.036,,,,,20100713,220547,1.00
D74CACB89AD04803,S,350003JS9,FOSSTON MINN REF-PIR FD-SER A,20100801,2.000,20120201,Y,,20100713,120000,20100816,170000.00,101.443,1.001,,,Y,20100713,220547,1.00
32A3D0A13E093C22,S,972369KM3,WILSON PA SCH DIST ,20100511,2.500,20150301,,,20100713,120135,20100716,25000.00,104.309,1.531,,,,20100713,220547,1.00
08C789DA300F2293,S,366133DJ2,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20220301,,,20100713,120149,20100716,5000.00,108.124,3.100,,,,20100713,220547,1.00
D89A0F8538869BC9,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100713,120149,20100716,150000.00,108.535,3.926,,,,20100713,220547,1.00
50CAB62ADA8DC6EC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,120100,20100716,35000.00,97.878,4.679,,,,20100713,220547,1.00
DFFF1E4F6E732902,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,120153,20100716,5000.00,104.721,4.763,,,,20100713,220547,1.00
EC0488A7CF1F9D1B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,120154,20100729,45000.00,101.422,4.815,,,,20100713,220547,1.00
5594EC5C12FE5978,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,120156,20100716,5000.00,101.450,4.752,,,,20100713,220547,1.00
E4E5E28C54707565,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,120156,20100716,25000.00,102.250,5.500,,,,20100713,220547,1.00
42016043D5449BE0,S,224381LZ4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20250815,Y,,20100713,120157,20100803,20000.00,53.363,4.109,,,,20100713,220547,1.00
A2DF9B2F54B837E8,D,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20100713,115709,20100716,50000.00,106.381,,,,,20100713,220547,1.00
1B26FB1B7AC06C3F,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100713,120149,20100716,10000.00,85.882,3.724,,,,20100713,220547,1.00
CA65513F15DE9D3F,S,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20100713,120000,20100716,100000.00,102.154,1.002,,,,20100713,220547,1.00
898213A9E1D0B9E0,D,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20100713,115713,20100716,30000.00,106.381,,,,,20100713,220547,1.00
D6135026469E804B,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,120132,20100716,50000.00,99.706,5.027,,,,20100713,220547,1.00
3DB248E64E71F429,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,120132,20100716,50000.00,98.206,,,,,20100713,220547,1.00
75E47D790823E992,S,386820EK6,GRANDVIEW TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20100801,,20110815,Y,,20100713,120000,20100810,100000.00,99.243,0.751,,,Y,20100713,220547,1.00
5E0DA7EE8A64E68E,S,386820DP6,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,2.000,20130815,Y,,20100713,120000,20100810,75000.00,103.263,0.900,,,Y,20100713,220547,1.00
D62EE1ADBAC3AE4A,S,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20100713,115620,20100716,15000.00,106.350,-73.442,,,,20100713,220547,1.00
87D750088CABE288,S,386820DZ4,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20230815,Y,,20100713,120000,20100810,425000.00,105.819,3.250,,,,20100713,220547,1.00
5C6D4E0B1117F9C5,D,873822DP2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20230801,Y,,20100713,115122,20100803,670000.00,105.116,,P,,,20100713,220547,1.00
FD2F0803F8812178,D,873822DP2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20230801,Y,,20100713,115318,20100803,670000.00,105.175,,S,,,20100713,220547,1.00
1A6035890150D4C9,P,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20100713,115959,20100716,20000.00,106.185,2.590,,,,20100713,220547,1.00
8D17177509EB49CE,P,675635HN9,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20190401,,,20100713,120046,20100716,50000.00,111.698,3.270,,,,20100713,220547,1.00
F4E452862E0190FA,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100713,120159,20100716,1MM+,101.038,0.801,,,,20100713,220547,1.00
8B679878171C7685,S,033753PL2,ANDERSON CNTY S C SCH DIST ,20100630,5.000,20360201,,,20100713,120156,20100716,25000.00,108.476,3.926,,,,20100713,220547,1.00
DBE22BF236EE9C8F,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100713,120144,20100716,75000.00,107.795,3.755,,,,20100713,220547,1.00
546FD2C16D1859A3,P,392023LB1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20120801,,,20100713,120147,20100716,25000.00,106.592,2.061,,,,20100713,220547,1.00
CBB488B691F7ACE1,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100713,120147,20100716,10000.00,104.968,1.340,,,,20100713,220547,1.00
808CC507742AD765,P,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100713,120017,20100715,200000.00,109.873,1.282,,,,20100713,220547,1.00
77BEE5F4C9EB0409,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100713,120127,20100716,10000.00,100.585,,,,,20100713,220547,1.00
D0D2E711BB2590FB,S,386820DR2,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,2.500,20150815,Y,,20100713,120000,20100810,470000.00,104.319,1.600,,,Y,20100713,220547,1.00
1F53EE9B4A215853,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100713,120200,20100716,65000.00,102.359,4.131,,,,20100713,220547,1.00
2798B73F40453954,S,84533PFV1,SOUTHWEST WIS TECHNICAL PROM NTS,20100803,2.000,20150601,Y,,20100713,120127,20100803,300000.00,101.151,1.750,,,,20100713,220547,1.00
6FC434FF5A07C9F5,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100713,120041,20100716,1MM+,101.080,,P,,,20100713,220547,1.00
C4AD3A857657428D,S,386820EG5,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20300815,Y,,20100713,120000,20100810,250000.00,100.375,3.950,,,,20100713,220547,1.00
CFD6C4AB229F1ACE,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100713,120000,20100716,15000.00,98.750,,,,,20100713,220547,1.00
2A78F794F35CCE89,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,120201,20100716,10000.00,101.759,4.772,,,,20100713,220547,1.00
3DCBC7D3F4D0EF64,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,120201,20100729,20000.00,100.954,6.489,,,,20100713,220547,1.00
3F45D43D881AEBD2,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,120203,20100810,25000.00,99.258,4.151,,,,20100713,220547,1.00
9463CC8ACD5A35EA,D,033753PL2,ANDERSON CNTY S C SCH DIST ,20100630,5.000,20360201,,,20100713,120156,20100716,25000.00,106.476,,,,,20100713,220547,1.00
78205289C753DF99,S,09088RUM6,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20150601,,,20100713,120200,20100716,5000.00,109.910,1.864,,,,20100713,220547,1.00
2E0DEDCEBDE3CA62,S,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100713,120204,20100716,100000.00,110.250,2.376,,,,20100713,220547,1.00
C60DAB1598092529,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100713,120204,20100716,100000.00,105.305,3.244,,,,20100713,220547,1.00
681F3F92DB5116A8,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100713,120200,20100716,65000.00,101.850,,,,,20100713,220547,1.00
F6F99A434B7C850C,P,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100713,120207,20100716,5000.00,96.517,5.029,,,,20100713,220547,1.00
395D1D2B6DAB826D,S,386820DS0,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,2.500,20160815,Y,,20100713,120000,20100810,50000.00,102.705,2.020,,,Y,20100713,220547,1.00
401DB50557E2C553,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,120212,20100716,20000.00,104.721,4.763,,,,20100713,220547,1.00
80C322DD28927C26,D,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100713,115100,20100716,285000.00,103.875,,,,,20100713,220547,1.00
EE782260148F7816,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100713,120000,20100810,1000000.00,98.845,4.200,,,,20100713,220547,1.00
DF3AA9A9CFB348D7,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100713,120106,20100716,50000.00,96.725,,,,,20100713,220547,1.00
ACEAA6778D704C49,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100713,120106,20100716,50000.00,96.850,,,,,20100713,220547,1.00
EFDD54DDA49E2BDB,D,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100713,120000,20100810,1000000.00,98.185,,,,,20100713,220547,1.00
2ABD6F51DA8660C4,P,504183AN4,LA PUENTE CALIF PUB FING AUTH ,20071129,4.125,20201201,,,20100713,120200,20100716,75000.00,101.569,3.878,,,,20100713,220547,1.00
B31F0EE585A78FD0,S,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20100713,120200,20100716,25000.00,106.111,2.900,,,,20100713,220547,1.00
8525E962D23F87CC,S,62451WAG8,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,2.500,20100902,,,20100713,120200,20100716,20000.00,100.207,0.870,,,,20100713,220547,1.00
0F8C73F56A7D2DF6,S,544648RD2,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,3.000,20101001,,,20100713,120200,20100716,5000.00,100.359,1.261,,,,20100713,220547,1.00
FFD74B8172DEC7BA,S,283365ET7,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,3.600,20101201,,,20100713,120200,20100716,15000.00,100.998,0.925,,,,20100713,220547,1.00
EFD68D3215C726DF,S,1964587W7,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.000,20110315,,,20100713,120200,20100716,20000.00,102.003,0.962,,,,20100713,220547,1.00
41CABDC044826017,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100713,120200,20100716,20000.00,103.364,0.728,,,,20100713,220547,1.00
E96B966282BF8945,S,54675PAK1,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20140301,,,20100713,120200,20100716,50000.00,109.666,1.263,,,,20100713,220547,1.00
30C9B6686E8039F9,S,386820DS0,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,2.500,20160815,Y,,20100713,120000,20100810,225000.00,102.705,2.020,,,Y,20100713,220547,1.00
F92C5C77F96E8C49,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100713,115800,20100716,25000.00,99.055,4.564,,,,20100713,220547,1.00
8532555DDB4CFC43,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100713,120108,20100716,50000.00,100.293,,,,,20100713,220547,1.00
464375BEABB9A92F,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100713,120219,20100716,10000.00,106.320,3.901,,,,20100713,220547,1.00
C97B3CEE8DD36453,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100713,120212,20100716,40000.00,97.545,4.210,,,,20100713,220547,1.00
3E7C54F50798BED3,D,959886DX7,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.000,20141015,Y,,20100713,115500,20100720,100000.00,101.015,,,,,20100713,220547,1.00
5B0960516E0FBA44,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100713,120209,20100716,450000.00,101.631,,,,,20100713,220547,1.00
31B50BE453203AC0,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100713,115927,20100716,500000.00,102.806,,,,,20100713,220547,1.00
E1DDFEAC74732636,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100713,115803,20100716,500000.00,102.731,,,,,20100713,220547,1.00
153B70478143F959,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,120225,20100716,10000.00,105.950,5.921,,,,20100713,220547,1.00
B958FC85EB5AF0D8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,120225,20100716,10000.00,103.250,6.300,,,,20100713,220547,1.00
C18813DC88FA6242,S,183648AR5,CLAY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081112,5.250,20361201,,,20100713,120225,20100716,30000.00,108.000,4.110,,,,20100713,220547,1.00
9481713063FBB341,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100713,115900,20100716,500000.00,95.308,,S,,,20100713,220547,1.00
80B70A4F09AA84EE,S,547881FZ0,LOWER BUCKS CNTY PA JT MUN ,20100819,2.000,20111115,Y,,20100713,120153,20100819,1000000.00,101.799,0.541,,,,20100713,220547,1.00
6B0B928D7BE763AD,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100713,120203,20100723,10000.00,97.193,5.200,,,,20100713,220547,1.00
56FD68E1EF4DB16F,D,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20100713,120058,20100716,10000.00,89.677,,,,,20100713,220547,1.00
393F59895C30E1C8,D,442717BH6,HOWARD LAKE-WAVERLY-WINSTED AID ANTIC CTFS INDBT-SER A,20100729,2.000,20110829,Y,,20100713,114043,20100729,1MM+,101.343,,,,,20100713,220547,1.00
534ECBC18ABCAD55,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,120232,20100716,20000.00,104.721,4.763,,,,20100713,220547,1.00
3484FD94658BB3C6,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,120233,20100729,40000.00,100.954,6.489,,,,20100713,220547,1.00
66548A545DCD5F8A,S,682845PT3,ONSLOW CNTY N C SCH,20080401,5.000,20250401,,,20100713,120222,20100716,35000.00,111.369,3.316,,,,20100713,220547,1.00
4D11ECF20E0C8E42,P,145628PL1,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20160215,,,20100713,120224,20100716,50000.00,111.849,2.230,,,,20100713,220547,1.00
C60786397DAD1E1E,P,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20100713,120000,20100716,100000.00,102.358,0.632,,,,20100713,220547,1.00
EAA5A67E660D9491,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100713,120128,20100716,10000.00,84.677,,,,,20100713,220547,1.00
5A3545155E457046,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100713,115944,20100716,10000.00,110.005,,S,,,20100713,220547,1.00
1033AB104618DC63,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,120114,20100716,350000.00,114.849,2.600,,,,20100713,220547,1.00
53CB1B4311DDC276,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100713,120235,20100716,1MM+,101.091,0.849,,,,20100713,220547,1.00
E254EB457633B8D2,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100713,120200,20100716,100000.00,106.780,5.255,,,,20100713,220547,1.00
D52B927E80408CFB,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100713,120208,20100716,25000.00,99.650,4.777,,,,20100713,220547,1.00
114A0353F8EB3B30,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100713,120226,20100716,50000.00,108.099,3.270,,,,20100713,220547,1.00
9A99F66A97AC4FE0,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,120244,20100720,20000.00,104.250,6.253,,,,20100713,220547,1.00
D5EACE64D28C5CE7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,120244,20100716,10000.00,103.250,6.300,,,,20100713,220547,1.00
5BF3116FCCF4B62F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,120245,20100716,10000.00,103.250,6.300,,,,20100713,220547,1.00
0BDD6F17A387A587,S,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100713,120241,20100716,20000.00,105.391,1.491,,,,20100713,220547,1.00
62D58FDC2DACBED0,D,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100713,120139,20100716,100000.00,104.950,,,,,20100713,220547,1.00
64C873C1C36C6F78,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100713,120127,20100716,10000.00,84.927,,,,,20100713,220547,1.00
003724214C304AC2,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100713,120200,20100716,100000.00,103.940,5.462,,,,20100713,220547,1.00
7B6C79214333AB83,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,120235,20100716,15000.00,100.940,2.750,,,,20100713,220547,1.00
0E5FE97FBFC083AC,S,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100713,120222,20100716,15000.00,101.816,3.741,,,,20100713,220547,1.00
A223078D9CCDCE25,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100713,120247,20100716,10000.00,106.673,3.041,,,,20100713,220547,1.00
6B07402B786EE4A0,S,709141QB4,PENNSYLVANIA ST FIRST SER,20010115,5.125,20170115,,,20100713,120114,20100716,1MM+,103.445,0.201,,,,20100713,220547,1.00
C5A283249BB9622A,D,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100713,120224,20100716,15000.00,101.746,,,,,20100713,220547,1.00
A73EBD521044C577,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100713,120247,20100716,10000.00,107.172,,,,,20100713,220547,1.00
6DC4C72AAB1FBE87,D,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20100713,120200,20100716,15000.00,115.000,,,,,20100713,220547,1.00
7131458F4725D334,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,120254,20100716,45000.00,101.259,4.836,,,,20100713,220547,1.00
BCB45C67700FF5AF,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100713,120256,20100716,5000.00,91.345,,,,,20100713,220547,1.00
C8636F3C5FDD5A98,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,120246,20100716,50000.00,102.000,7.068,,,,20100713,220547,1.00
161D0A2E49223066,S,033753PB4,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20250201,,,20100713,120110,20100716,1MM+,113.916,3.520,,,,20100713,220547,1.00
A4B67270D29E8AE1,P,982671KC2,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-SER C,20040115,4.000,20100901,,,20100713,115955,20100716,10000.00,100.000,3.941,,,,20100713,220547,1.00
CE476B2611175105,S,959886DX7,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.000,20141015,Y,,20100713,115400,20100720,100000.00,101.390,1.659,,,,20100713,220547,1.00
CE530CCA4407CDE9,P,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,,,20100713,120254,20100716,155000.00,100.750,4.204,,,,20100713,220547,1.00
7CB974855EA5A8A6,D,262386EU5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.750,20290801,,,20100713,115956,20100715,15000.00,96.260,,S,,,20100713,220547,1.00
15CA9773ED516392,P,547160HL8,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.500,20160215,,,20100713,120252,20100716,20000.00,109.303,2.108,,,,20100713,220547,1.00
9B854B2CF0F4C6A2,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100713,120250,20100716,50000.00,110.110,2.500,,,,20100713,220547,1.00
6B1074104D320FBA,S,350003JY6,FOSSTON MINN REF-PIR FD-SER A,20100801,3.350,20210201,Y,,20100713,120000,20100816,10000.00,100.000,3.350,,,Y,20100713,220547,1.00
2AA2ABF54446C610,S,350003JY6,FOSSTON MINN REF-PIR FD-SER A,20100801,3.350,20210201,Y,,20100713,120000,20100816,10000.00,100.000,3.350,,,Y,20100713,220547,1.00
53A2E01E15D02E1F,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100713,120153,20100716,20000.00,104.100,4.374,,,,20100713,220547,1.00
3492A75C406D6C3E,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,120239,20100715,15000.00,100.940,,,,,20100713,220547,1.00
FAD4B6BC57A70E01,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100713,120153,20100716,20000.00,104.250,,,,,20100713,220547,1.00
2AC836FB44F68FDD,S,386820DT8,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.000,20170815,Y,,20100713,120000,20100810,235000.00,104.841,2.250,,,Y,20100713,220547,1.00
86C5823C67413F87,D,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20100713,120053,20100716,20000.00,98.211,,S,,,20100713,220547,1.00
0CC744FEB2B8BAE9,S,386820DU5,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.000,20180815,Y,,20100713,120000,20100810,315000.00,103.905,2.460,,,Y,20100713,220547,1.00
3A580D8B3673561D,S,386820DV3,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.000,20190815,Y,,20100713,120000,20100810,430000.00,102.385,2.700,,,Y,20100713,220547,1.00
75348E8F85591B7D,S,386820DW1,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.500,20200815,Y,,20100713,120000,20100810,100000.00,104.567,2.920,,,Y,20100713,220547,1.00
214D9806F8909302,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100713,120042,20100716,10000.00,110.221,,S,,,20100713,220547,1.00
B94EFE1BC92BCB4F,S,386820DX9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.500,20210815,Y,,20100713,120000,20100810,150000.00,103.283,3.080,,,Y,20100713,220547,1.00
DCC1E8849162BFDE,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100713,120256,20100716,30000.00,102.429,5.063,,,,20100713,220547,1.00
3D90D3D1B693108B,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,120300,20100716,70000.00,108.673,3.253,,,,20100713,220547,1.00
73C1F05C508DD1AD,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,120300,20100716,35000.00,101.958,4.696,,,,20100713,220547,1.00
F76CE028FA23E064,P,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100713,120302,20100716,195000.00,112.508,2.995,,,,20100713,220547,1.00
8B9AFE8C533878B0,S,386820DZ4,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20230815,Y,,20100713,120000,20100810,250000.00,105.020,3.350,,,Y,20100713,220547,1.00
F08011BD252F6C07,S,386820EA8,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20240815,Y,,20100713,120000,20100810,250000.00,104.229,3.450,,,Y,20100713,220547,1.00
EF3B8305EC8292D6,S,386820EB6,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20250815,Y,,20100713,120000,20100810,400000.00,103.444,3.550,,,Y,20100713,220547,1.00
05E82A4767C3524C,D,386820DS0,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,2.500,20160815,Y,,20100713,120000,20100810,200000.00,102.705,,,,,20100713,220547,1.00
00B83EB8D3F6AFBD,D,386820DZ4,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20230815,Y,,20100713,120000,20100810,425000.00,105.020,,,,,20100713,220547,1.00
07A83601CF5F2FD6,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100713,120256,20100716,30000.00,100.928,,,,,20100713,220547,1.00
6DEE895BC2193119,S,386820EC4,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20260815,Y,,20100713,120000,20100810,505000.00,102.667,3.650,,,Y,20100713,220547,1.00
07C5FA09D9CA2746,S,386820EC4,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20260815,Y,,20100713,120000,20100810,250000.00,102.667,3.650,,,Y,20100713,220547,1.00
B51709A1EA35530E,S,386820ED2,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20270815,Y,,20100713,120000,20100810,785000.00,101.896,3.750,,,Y,20100713,220547,1.00
122CF19935043C47,S,386820EE0,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20280815,Y,,20100713,120000,20100810,820000.00,101.132,3.850,,,Y,20100713,220547,1.00
6C840A34017153E6,S,386820EF7,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290815,Y,,20100713,120000,20100810,500000.00,100.375,3.950,,,Y,20100713,220547,1.00
256821A52F53D8FE,P,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20100713,120200,20100716,15000.00,115.000,1.969,,,,20100713,220547,1.00
17ABA3B1D36EBE4D,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100713,120309,20100716,10000.00,97.000,5.392,,,,20100713,220547,1.00
4A59E0BB66A19D5D,S,035360BD7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,3.000,20110601,Y,,20100713,120000,20100818,200000.00,101.561,1.000,,,Y,20100713,220547,1.00
4F4870FB5D8AA0C8,S,035360BD7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,3.000,20110601,Y,,20100713,120000,20100818,400000.00,101.561,1.000,,,Y,20100713,220547,1.00
ACF28888F0C59561,S,035360BD7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,3.000,20110601,Y,,20100713,120000,20100818,250000.00,101.561,1.000,,,Y,20100713,220547,1.00
021C7BCD6BF4EC48,S,035360BD7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,3.000,20110601,Y,,20100713,120000,20100818,275000.00,101.561,1.000,,,Y,20100713,220547,1.00
2A6D5E8132FA59C7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,120303,20100716,10000.00,99.825,4.516,,,,20100713,220547,1.00
C9AB92019E304AD6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100713,120306,20100716,25000.00,97.625,5.164,,,,20100713,220547,1.00
DCCFA1213B07A0CE,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,120300,20100716,70000.00,107.597,,,,,20100713,220547,1.00
53D823A05904988B,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,120300,20100716,35000.00,101.757,,,,,20100713,220547,1.00
DC796E96B9B82370,D,386820EF7,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290815,Y,,20100713,120000,20100810,350000.00,100.375,,,,,20100713,220547,1.00
84709997810F6D28,D,386820EG5,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20300815,Y,,20100713,120000,20100810,635000.00,99.726,,,,,20100713,220547,1.00
9F2A762C9FB17837,D,386820EG5,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20300815,Y,,20100713,120000,20100810,250000.00,99.726,,,,,20100713,220547,1.00
FA3D442F30384EA4,D,386820EH3,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320815,Y,,20100713,120000,20100810,500000.00,98.273,,,,,20100713,220547,1.00
C0C7389AEDDC256A,D,386820EH3,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320815,Y,,20100713,120000,20100810,425000.00,98.273,,,,,20100713,220547,1.00
EC1D03E103F6F74E,D,035360BD7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,3.000,20110601,Y,,20100713,120000,20100818,250000.00,101.186,,,,Y,20100713,220547,1.00
38AAD4A3BA0BAC1B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,120303,20100716,10000.00,98.075,,,,,20100713,220547,1.00
758310EA58D9A93F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100713,120306,20100716,25000.00,95.750,,,,,20100713,220547,1.00
97F64BEAF550F1AF,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100713,120300,20100716,75000.00,100.750,2.425,,,,20100713,220547,1.00
CF55209C6711AA53,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100713,120300,20100716,5000.00,100.750,2.425,,,,20100713,220547,1.00
C22AE479DB93A8D3,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100713,120314,20100715,5000.00,90.345,5.424,,,,20100713,220547,1.00
C49BFB2F75E979C1,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,120316,20100716,10000.00,104.721,4.763,,,,20100713,220547,1.00
5DFAF7AE8ADB3A8B,P,751091CA5,RALEIGH N C PUB IMPT,20021201,4.000,20160201,,,20100713,120300,20100716,10000.00,103.597,1.628,,,,20100713,220547,1.00
1B1AE6271863C8F5,S,826642FY1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.875,20211001,,,20100713,120303,20100716,10000.00,98.627,5.036,,,,20100713,220547,1.00
017F59D4061FE784,D,751091CA5,RALEIGH N C PUB IMPT,20021201,4.000,20160201,,,20100713,120300,20100716,10000.00,103.597,,,,,20100713,220547,1.00
336425E2BC059B2D,S,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100713,120305,20100716,100000.00,110.710,2.107,,,,20100713,220547,1.00
F20C5FA90E6EF3BD,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100713,120256,20100716,75000.00,98.271,,S,,,20100713,220547,1.00
7D9E9EE830429717,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100713,115800,20100716,55000.00,99.875,,,,,20100713,220547,1.00
EF852A9A44794CC1,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100713,120306,20100716,100000.00,99.848,4.112,,,,20100713,220547,1.00
FB3233826FBE6E37,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100713,120317,20100716,25000.00,110.630,1.779,,,,20100713,220547,1.00
C64360BA484D8BBD,S,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100713,120317,20100716,35000.00,103.160,4.268,,,,20100713,220547,1.00
D218FEAA0DC3F4E1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,120312,20100716,1MM+,78.285,7.020,,,,20100713,220547,1.00
0F515646A389E4F8,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100713,120000,20100810,1MM+,98.085,4.250,,,Y,20100713,220547,1.00
44B0A901F419227F,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100713,120100,20100716,100000.00,104.355,,,,,20100713,220547,1.00
F718606DA0534FC3,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,120324,20100716,5000.00,101.450,4.752,,,,20100713,220547,1.00
53620384D53961E0,S,547881GF3,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20171115,Y,,20100713,120244,20100819,250000.00,102.488,2.490,,,,20100713,220547,1.00
B1C3BCAE9A0A2A56,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100713,120252,20100716,10000.00,89.260,5.210,,,,20100713,220547,1.00
53C343D7D6A3126B,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100713,120200,20100716,25000.00,99.650,,,,,20100713,220547,1.00
9DE61FF44FC7F14A,S,456560TG6,INDUSTRY CALIF REF-SER B,20040915,4.625,20290701,,,20100713,120256,20100716,5000.00,95.469,4.997,,,,20100713,220547,1.00
7AD8CAE07ADB2BB6,D,682845PT3,ONSLOW CNTY N C SCH,20080401,5.000,20250401,,,20100713,120220,20100716,35000.00,108.994,,,,,20100713,220547,1.00
BED9D5CDB66E7A3A,D,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100713,120000,20100810,1000000.00,98.085,,,,,20100713,220547,1.00
FB39C87C8BBB46E3,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100713,120252,20100716,10000.00,89.150,,,,,20100713,220547,1.00
CA079ABF4243A53F,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20100713,115825,20100716,500000.00,109.355,1.700,,,,20100713,220547,1.00
21F6C753D4221154,D,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100713,120300,20100716,250000.00,105.704,,,,,20100713,220547,1.00
0FCC46D65F10C3D6,D,456560TG6,INDUSTRY CALIF REF-SER B,20040915,4.625,20290701,,,20100713,120256,20100716,5000.00,95.250,,,,,20100713,220547,1.00
BBF84086C339D300,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,120330,20100716,10000.00,100.900,4.593,,,,20100713,220547,1.00
852C01777003DD8F,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100713,120332,20100716,30000.00,101.650,5.486,,,,20100713,220547,1.00
062D6EA870F54DDA,S,1186735W8,BUCKS CNTY PA WTR & SWR AUTH SER B,20020615,4.750,20131201,,,20100713,120316,20100716,100000.00,105.815,1.589,,,,20100713,220547,1.00
1301DC1C1747D75E,D,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100713,120312,20100716,35000.00,102.000,,,,,20100713,220547,1.00
81D3F6A972A19F61,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,120320,20100716,10000.00,99.395,4.559,,,,20100713,220547,1.00
FA9A3025CD040CDC,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100713,093700,20100713,200000.00,100.000,0.000,,,,20100713,220547,1.00
143A339D75FC1CB2,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100713,102800,20100713,690000.00,100.000,0.000,,,,20100713,220547,1.00
342A0B5A08FCB715,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100713,095100,20100713,1000000.00,100.000,0.000,,,,20100713,220547,1.00
D743D93CE63FD7ED,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100713,101800,20100713,310000.00,100.000,0.000,,,,20100713,220547,1.00
DE08C1CA9317C239,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100713,120314,20100716,50000.00,106.594,4.150,,,,20100713,220547,1.00
C405DA76A5A5E87B,D,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20100713,120318,20100716,100000.00,105.352,,,,,20100713,220547,1.00
7081FA9E9CD1AECC,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100713,120321,20100716,50000.00,105.094,,,,,20100713,220547,1.00
0EC1ECA21ECA5D5A,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100713,120314,20100716,50000.00,105.094,,,,,20100713,220547,1.00
9F6CB3D0D159F581,P,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100713,120300,20100716,250000.00,105.704,1.488,,,,20100713,220547,1.00
B3D1671115CAAF94,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100713,120338,20100716,5000.00,98.514,5.101,,,,20100713,220547,1.00
F6ECD76AABC64554,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,120341,20100719,15000.00,101.050,4.368,,,,20100713,220547,1.00
ED3FFD43C5C92558,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,115556,20100716,1MM+,101.690,,S,,,20100713,220547,1.00
32869B8A715E9F13,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100713,120328,20100716,100000.00,107.664,3.926,,,,20100713,220547,1.00
37B63EE8B0728B8B,P,206273TJ3,CONCORD MASS SCH,20040915,3.000,20100915,,,20100713,120338,20100716,25000.00,100.025,2.818,,,,20100713,220547,1.00
823AF3DEAA1E2900,P,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20100713,120338,20100716,25000.00,99.330,4.308,,,,20100713,220547,1.00
132342862F8FB9BC,S,59163PEV1,METRO ORE REF,20031016,4.000,20180801,,,20100713,120332,20100716,30000.00,107.405,1.500,,,,20100713,220547,1.00
BF0E7EFB2B42ADD9,S,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100713,120336,20100803,20000.00,101.167,3.829,,,,20100713,220547,1.00
1DECD439CB469B01,S,816691EN5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20191001,,,20100713,120339,20100720,20000.00,114.077,3.450,,,,20100713,220547,1.00
7E3AF7A6F07ECAE3,D,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100713,120336,20100803,20000.00,99.417,,,,,20100713,220547,1.00
E2F1B6D76515EF65,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,115106,20100715,100000.00,100.012,,P,,,20100713,220547,1.00
51133FBB73FFC38F,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100713,120300,20100716,25000.00,101.683,5.610,,,,20100713,220547,1.00
EAD5D7C5484A3041,S,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20100713,120303,20100713,1MM+,100.000,,,,,20100713,220547,1.00
AFF058EA8289465D,S,21969PDE6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20260901,,,20100713,120338,20100716,25000.00,90.216,5.150,,,,20100713,220547,1.00
49C89F6E4C6500E6,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100713,120300,20100716,20000.00,108.027,4.020,,,,20100713,220547,1.00
5DA9F164086BEDEE,S,584008DZ6,MECOSTA CNTY MICH ,20040201,4.000,20170401,,,20100713,120335,20100716,5000.00,102.973,2.850,,,,20100713,220547,1.00
0289DDF3E2D8962B,S,266778CK3,DURHAM N C SER A,20080805,4.000,20200201,,,20100713,120336,20100716,5000.00,107.402,2.900,,,,20100713,220547,1.00
23C728C65DB022AF,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100713,120350,20100716,30000.00,108.920,2.360,,,,20100713,220547,1.00
D5B0E1ABF9886862,P,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100713,120345,20100716,50000.00,101.376,4.765,,,,20100713,220547,1.00
FC69F636E4581A81,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100713,101107,20100715,10000.00,102.750,4.335,,,,20100713,220547,1.00
EE25AC6EF219F236,S,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20100713,120347,20100716,25000.00,107.178,2.120,,,,20100713,220547,1.00
E1AEC6CE09B48721,S,547881GF3,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20171115,Y,,20100713,120319,20100819,175000.00,102.488,2.490,,,,20100713,220547,1.00
9D15D821932D453B,D,266778CK3,DURHAM N C SER A,20080805,4.000,20200201,,,20100713,120202,20100716,5000.00,107.402,,,,,20100713,220547,1.00
A50AE0D239520654,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100713,115924,20100729,500000.00,99.269,,,,,20100713,220547,1.00
C6767DE17D61B37D,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100713,120143,20100729,500000.00,99.329,,,,,20100713,220547,1.00
3BC52C138396B0FA,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100713,120350,20100716,30000.00,108.420,,,,,20100713,220547,1.00
031C123DEC46A635,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100713,120345,20100716,10000.00,104.017,4.350,,,,20100713,220547,1.00
62B7595CB2DF03E0,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100713,120229,20100716,280000.00,62.095,,,,,20100713,220547,1.00
27A5BC593532C73D,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100713,120224,20100716,730000.00,102.860,,S,,,20100713,220547,1.00
F02495C4D03CA07A,D,84533PFT6,SOUTHWEST WIS TECHNICAL PROM NTS,20100803,1.750,20130601,Y,,20100713,120331,20100803,400000.00,101.744,,,,,20100713,220547,1.00
2942266774C23AE8,S,9397194U1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,3.000,20140701,,,20100713,120400,20100716,5000.00,104.732,1.758,,,,20100713,220547,1.00
C6EBD0250B828DE3,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,120403,20100716,20000.00,104.713,6.227,,,,20100713,220547,1.00
51EF556AE71B1B84,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,120407,20100716,10000.00,101.759,4.772,,,,20100713,220547,1.00
DCF45564066E3108,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,120407,20100716,15000.00,100.150,4.482,,,,20100713,220547,1.00
57DD923AB87389B2,S,241703Y76,DE SOTO TEX REF & IMPT,20050301,5.000,20170215,,,20100713,120130,20100716,1MM+,108.613,1.580,,,,20100713,220547,1.00
B183AECA25CB08AA,S,235865F98,DANBURY CONN ,20050801,4.125,20200801,,,20100713,120354,20100802,10000.00,106.369,0.900,,,,20100713,220547,1.00
315F9A3ED776824D,S,882720VP7,TEXAS ST AMT-SER A,20020301,5.500,20410801,,,20100713,120333,20100727,25000.00,101.433,4.744,,,,20100713,220547,1.00
3ADC36B094DCBB38,S,64986AXP1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20130615,,,20100713,120200,20100716,50000.00,111.152,1.100,,,,20100713,220547,1.00
C1CB9FC411433CE7,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100713,120401,20100716,45000.00,95.500,5.079,,,,20100713,220547,1.00
2CBF9EDEE01B7C9D,P,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20100713,120359,20100716,20000.00,101.816,4.679,,,,20100713,220547,1.00
14C4F6B8C5ED771A,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100713,120359,20100728,25000.00,100.400,4.822,,,,20100713,220547,1.00
F5B8CAD516D0E210,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100713,120300,20100716,35000.00,101.500,5.417,,,,20100713,220547,1.00
7F3AD5CEA5258479,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100713,120100,20100716,100000.00,98.940,,P,,,20100713,220547,1.00
8FBD78C874B595EA,D,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20100713,120009,20100716,50000.00,118.668,,,,,20100713,220547,1.00
B2D0095F5D338852,D,933407AZ1,WALTON CNTY GA SALES TAX,20070206,5.000,20120101,,,20100713,115832,20100716,260000.00,105.871,,,,,20100713,220547,1.00
D8A421BBE7136E31,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100713,120305,20100716,100000.00,98.973,,,,,20100713,220547,1.00
FBEC93568B53E5BF,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100713,120400,20100716,20000.00,110.750,1.080,,,,20100713,220547,1.00
7ECACE11BBA08215,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100713,120400,20100716,30000.00,102.499,4.627,,,,20100713,220547,1.00
3923F7B056F9125A,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,120414,20100716,5000.00,100.000,4.623,,,,20100713,220547,1.00
8A454CB22C77C9F7,S,975094EC3,WINNSBORO S C UTIL REV REF-COMB,19990315,5.250,20120815,,,20100713,120346,20100716,10000.00,106.689,1.953,,,,20100713,220547,1.00
6654022DEC05E885,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100713,120404,20100716,195000.00,112.608,2.980,,,,20100713,220547,1.00
10673CC9C1AB67C1,D,975094EC3,WINNSBORO S C UTIL REV REF-COMB,19990315,5.250,20120815,,,20100713,120344,20100716,10000.00,106.589,,,,,20100713,220547,1.00
542BA9C24C99BDA3,P,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100713,120400,20100716,25000.00,105.000,4.165,,,,20100713,220547,1.00
C7C3B664B2D2E99A,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100713,120408,20100716,35000.00,111.028,1.587,,,,20100713,220547,1.00
C2E3C9B03907F42B,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100713,120412,20100716,10000.00,99.131,5.064,,,,20100713,220547,1.00
C64BB41B3FDFB8D6,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,120410,20100716,45000.00,100.700,4.409,,,,20100713,220547,1.00
3A78ADB6031702A7,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100713,120126,20100716,35000.00,109.797,,S,,,20100713,220547,1.00
0729B2ED1A618404,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,120413,20100716,10000.00,100.324,4.334,,,,20100713,220547,1.00
41EE4936FADFCE48,S,914301L87,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20200215,,,20100713,120413,20100716,15000.00,107.435,3.010,,,,20100713,220547,1.00
D4BF3919080F6C29,S,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100713,120404,20100716,15000.00,81.836,6.400,,,,20100713,220547,1.00
A920867E461849C5,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100713,120200,20100716,280000.00,62.871,3.603,,,,20100713,220547,1.00
7AFC12CDD938BDD5,S,106283CB8,BREA CALIF PUB FING AUTH LEASE REF,19981210,4.750,20180701,,,20100713,120100,20100716,20000.00,99.992,4.751,,,,20100713,220547,1.00
E2F7A5CD5FF91C25,P,106283CB8,BREA CALIF PUB FING AUTH LEASE REF,19981210,4.750,20180701,,,20100713,120000,20100716,20000.00,98.500,4.980,,,,20100713,220547,1.00
27B313E2DD078535,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100713,120418,20100716,10000.00,96.946,,,,,20100713,220547,1.00
5D8342C1B96AF1F8,S,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20100713,120312,20100716,20000.00,99.400,4.548,,,,20100713,220547,1.00
ED51EB92A8956406,D,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20100713,120312,20100716,20000.00,99.250,,,,,20100713,220547,1.00
FA775BF863E1E21C,S,386820DQ4,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,2.000,20140815,Y,,20100713,120400,20100816,465000.00,104.500,0.853,,,,20100713,220547,1.00
D3A018112DB7E4B7,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100713,120400,20100714,20000.00,111.000,,,,,20100713,220547,1.00
3A35455CBD928C70,S,547881FY3,LOWER BUCKS CNTY PA JT MUN ,20100819,2.000,20101115,Y,,20100713,120406,20100819,690000.00,100.369,0.454,,,,20100713,220547,1.00
6D4BF428972B5010,S,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20100713,120231,20100716,230000.00,109.331,1.250,,,,20100713,220547,1.00
6CC033631BE3339D,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100713,115000,20100716,100000.00,100.456,5.395,,,,20100713,220547,1.00
B780236E4E6346AD,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100713,120425,20100716,25000.00,101.240,4.739,,,,20100713,220547,1.00
638F375AA025DF4D,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100713,120320,20100722,175000.00,100.613,5.200,,,,20100713,220547,1.00
9FE2BD3B9263D3CB,P,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20100713,120341,20100716,20000.00,98.600,4.613,,,,20100713,220547,1.00
F7B632A807014F48,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100713,120419,20100716,15000.00,106.254,5.314,,,,20100713,220547,1.00
F45737A2A8561DFC,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,120416,20100716,25000.00,107.150,6.160,,,,20100713,220547,1.00
AE991D128949919A,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100713,120425,20100716,25000.00,99.365,,,,,20100713,220547,1.00
4C73B1149089F4D2,D,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20100713,120341,20100716,20000.00,98.750,,,,,20100713,220547,1.00
521008FDF162EA59,D,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100713,120419,20100716,15000.00,107.754,,,,,20100713,220547,1.00
6C74C42E8A347E76,S,6095663A0,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20131201,,,20100713,115705,20100715,100000.00,110.547,0.530,,,,20100713,220547,1.00
C459B3D4AEE74E49,P,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100713,120420,20100716,10000.00,90.848,3.943,,,,20100713,220547,1.00
A4089511DA159A87,S,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,120429,20100716,100000.00,112.842,2.988,,,,20100713,220547,1.00
6513CED768FB0B3A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,120429,20100802,15000.00,103.250,4.620,,,,20100713,220547,1.00
0C2DF8A315598BE2,S,272596CF2,EAST GREENWICH TWP N J ,20080905,4.250,20250801,,,20100713,120400,20100716,10000.00,107.348,3.206,,,,20100713,220547,1.00
2D42AF16A75E13F4,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100713,120400,20100714,20000.00,111.000,1.641,,,,20100713,220547,1.00
223279067DABD0C3,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,120438,20100723,20000.00,104.721,4.761,,,,20100713,220547,1.00
9841CFD1976D035C,S,414005HK7,HARRIS CNTY TEX TAX ANTIC NTS,20100630,1.750,20110228,,,20100713,113400,20100714,1MM+,100.882,0.340,,,,20100713,220547,1.00
24F9764F33C3CD1B,P,192450QK3,COHASSET MASS ,20040615,4.000,20110615,,,20100713,120439,20100716,15000.00,102.253,1.507,,,,20100713,220547,1.00
846193AC8E7C9B07,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,120434,20100716,100000.00,102.999,4.654,,,,20100713,220547,1.00
336A7C1B29B29FC0,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,120442,20100716,10000.00,102.950,5.753,,,,20100713,220547,1.00
6DAA1DB0447A9B06,D,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20100713,120431,20100716,10000.00,106.451,,,,,20100713,220547,1.00
DFE9675B90156498,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100713,120436,20100716,20000.00,103.250,4.399,,,,20100713,220547,1.00
1DEAD60F8F0D2318,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100713,120434,20100716,130000.00,120.430,2.434,,,,20100713,220547,1.00
B634AAD114E75D8C,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100713,120436,20100810,25000.00,100.000,3.249,,,,20100713,220547,1.00
C203CA39F2F2ACC9,S,416489LB6,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20260715,Y,,20100713,120437,20100716,50000.00,103.299,3.568,,,,20100713,220547,1.00
8AB576FEE6ADF213,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100713,120437,20100716,10000.00,105.437,,,,,20100713,220547,1.00
EEF9544C78454ABD,P,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20100713,115300,20100716,25000.00,111.675,2.622,,,,20100713,220547,1.00
1F53669548522904,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,120300,20100716,1MM+,102.812,4.650,,,,20100713,220547,1.00
01742AB25B2E393A,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,120300,20100716,400000.00,102.812,4.650,,,,20100713,220547,1.00
5C70F324A2BC4A74,S,574334CA4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20180101,,,20100713,120441,20100716,25000.00,101.250,1.488,,,,20100713,220547,1.00
CF9D92EA790612AE,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100713,120442,20100716,10000.00,89.013,5.462,,,,20100713,220547,1.00
5C518DBCD81A00EE,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100713,120443,20100716,30000.00,100.492,3.680,,,,20100713,220547,1.00
435B643770E5CCEB,S,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100713,120400,20100716,50000.00,101.408,2.800,,,,20100713,220547,1.00
ECACC8075DA55771,S,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100713,120400,20100716,50000.00,101.408,2.800,,,,20100713,220547,1.00
6A1A78D64F523017,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100713,120400,20100716,25000.00,106.900,3.495,,,,20100713,220547,1.00
40733D58D6804640,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100713,120400,20100716,40000.00,110.104,0.626,,,,20100713,220547,1.00
63E13F39550D52EE,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100713,120449,20100716,5000.00,101.200,4.100,,,,20100713,220547,1.00
DB2774568662063F,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100713,120400,20100716,65000.00,110.549,3.050,,,,20100713,220547,1.00
6C50EB06C0A98B9C,S,035360BE5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,3.000,20120601,Y,,20100713,120000,20100818,860000.00,103.134,1.220,,,Y,20100713,220547,1.00
54EA8B2C3C75AF2B,S,035360BF2,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,3.000,20130601,Y,,20100713,120000,20100818,1MM+,103.909,1.560,,,Y,20100713,220547,1.00
AEAAC453EE168BF1,S,035360BG0,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,3.000,20140601,Y,,20100713,120000,20100818,1MM+,104.147,1.860,,,Y,20100713,220547,1.00
F7EF3564479EBF57,S,035360BH8,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,3.000,20150601,Y,,20100713,120000,20100818,1MM+,103.383,2.250,,,Y,20100713,220547,1.00
DA9A1983BC0A2282,S,035360BJ4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20160601,Y,,20100713,120000,20100818,1MM+,107.361,2.620,,,Y,20100713,220547,1.00
0CC60181C11B393F,S,035360BK1,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20170601,Y,,20100713,120000,20100818,1MM+,106.792,2.890,,,Y,20100713,220547,1.00
A9570F3C66E409FE,S,035360BL9,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20180601,Y,,20100713,120000,20100818,1MM+,106.251,3.090,,,Y,20100713,220547,1.00
0BE12195602092C4,S,035360BM7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20190601,Y,,20100713,120000,20100818,1MM+,104.488,,,,Y,20100713,220547,1.00
AD2308E06D8DBD59,S,035360BN5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20200601,Y,,20100713,120000,20100818,1000000.00,102.896,,,,Y,20100713,220547,1.00
00455E8C7A6051FA,S,826245BL5,SIERRA CALIF JT CMNTY COLLEGE ,19980601,5.000,20170601,,,20100713,120446,20100716,30000.00,100.000,4.895,,,,20100713,220547,1.00
72B11713FED688F1,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100713,120450,20100716,35000.00,106.781,3.350,,,,20100713,220547,1.00
9EC271193D460BBB,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100713,120443,20100721,25000.00,102.226,4.000,,,,20100713,220547,1.00
F98A1C2A1EA9E45E,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,120452,20100716,20000.00,101.675,4.204,,,,20100713,220547,1.00
4C49EF24E3387B5E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,120454,20100716,10000.00,51.658,5.601,,,,20100713,220547,1.00
CA1F99A6EE00DCC5,S,035360BT2,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20250601,Y,,20100713,120000,20100818,1MM+,97.808,4.200,,,Y,20100713,220547,1.00
F7E99E9BCF9396E2,S,035360BX3,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.375,20290601,Y,,20100713,120000,20100818,1MM+,98.047,4.530,,,Y,20100713,220547,1.00
E141F19447300C63,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,120500,20100720,50000.00,101.700,4.042,,,,20100713,220547,1.00
16417EDBEC04F1E7,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100713,120200,20100713,500000.00,109.785,0.463,,,,20100713,220547,1.00
538F1CA6EA4FC802,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,120459,20100729,10000.00,100.922,4.879,,,,20100713,220547,1.00
BC7BC54DE1D783E0,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100713,120400,20100716,35000.00,103.500,4.059,,,,20100713,220547,1.00
C2B6F80D1CDAB6A1,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100713,120457,20100716,15000.00,104.333,3.950,,,,20100713,220547,1.00
00C4AB710ADEE81A,D,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20100713,115300,20100716,25000.00,111.875,,,,,20100713,220547,1.00
0421C07802204AE9,D,682845PT3,ONSLOW CNTY N C SCH,20080401,5.000,20250401,,,20100713,120220,20100716,35000.00,108.744,,,,,20100713,220547,1.00
33E122EBD21691FA,D,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100713,120400,20100715,100000.00,100.908,,,,,20100713,220547,1.00
8492A4A42967D3B9,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100713,120506,20100716,5000.00,100.000,5.114,,,,20100713,220547,1.00
8E006F4811E3CCF5,S,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20100713,120402,20100716,50000.00,95.270,4.824,,,,20100713,220547,1.00
D4476B7477376CEC,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100713,120438,20100716,40000.00,108.104,,,,,20100713,220547,1.00
97B9A8CFC4D69C72,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100713,120400,20100716,65000.00,109.799,,,,,20100713,220547,1.00
EFAFBDEB376DB4B8,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100713,120507,20100716,75000.00,102.891,4.500,,,,20100713,220547,1.00
BE15E3674CB45FE0,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100713,120342,20100716,40000.00,107.980,,,,,20100713,220547,1.00
6F56DC418BA073F4,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100713,120507,20100716,25000.00,106.508,1.250,,,,20100713,220547,1.00
220F6338DF17A863,S,933407AZ1,WALTON CNTY GA SALES TAX,20070206,5.000,20120101,,,20100713,120000,20100716,260000.00,105.971,0.870,,,,20100713,220547,1.00
3C0660A8E2DED09D,D,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100713,120138,20100716,100000.00,105.000,,,,,20100713,220547,1.00
D4A1CD0E2834B109,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100713,120438,20100716,40000.00,108.104,,,,,20100713,220547,1.00
337776965D7EED6D,D,035360BE5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,3.000,20120601,Y,,20100713,120000,20100818,250000.00,102.759,,,,Y,20100713,220547,1.00
751A6FFC467A8EC1,D,035360BH8,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,3.000,20150601,Y,,20100713,120000,20100818,200000.00,102.883,,,,Y,20100713,220547,1.00
3AE8FFFC7FD376D7,D,035360BN5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20200601,Y,,20100713,120000,20100818,485000.00,102.146,,,,Y,20100713,220547,1.00
D4D1610935BF966E,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100713,120447,20100716,35000.00,101.000,,,,,20100713,220547,1.00
28D5BECCCABDB373,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100713,120447,20100716,35000.00,101.000,,,,,20100713,220547,1.00
D06C97A96C85C371,D,035360BR6,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20230601,Y,,20100713,120000,20100818,500000.00,99.000,,,,Y,20100713,220547,1.00
C7ABF2803FE58A21,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,120407,20100716,1MM+,99.375,,P,,,20100713,220547,1.00
5BA289F1CEF52360,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100713,120200,20100716,100000.00,98.999,,S,,,20100713,220547,1.00
DB8ADB268453B992,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100713,113334,20100716,10000.00,97.250,,,,,20100713,220547,1.00
22FFE6C9E4E86696,D,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20100713,120402,20100716,50000.00,95.210,,,,,20100713,220547,1.00
90570A4303030FEC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,120513,20100716,10000.00,100.900,4.593,,,,20100713,220547,1.00
4BAFA49882A30962,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,120514,20100716,25000.00,100.150,4.482,,,,20100713,220547,1.00
3217C3F9037C5215,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100713,120516,20100716,25000.00,104.085,4.446,,,,20100713,220547,1.00
A4A682FB3CB9F830,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,120516,20100716,25000.00,100.900,4.593,,,,20100713,220547,1.00
D288094AA26F15B2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100713,120509,20100716,10000.00,99.400,5.044,,,,20100713,220547,1.00
F7D9F509EDAF9578,D,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,120444,20100716,105000.00,91.325,,,,,20100713,220547,1.00
5FFAB0CD4341CB6B,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100713,120507,20100716,25000.00,97.799,5.188,,,,20100713,220547,1.00
5F6AFA3885575058,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100713,111341,20100720,100000.00,100.000,0.000,,,,20100713,220547,1.00
796F02CDAD2AC4A1,S,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,120444,20100716,105000.00,91.758,2.932,,,,20100713,220547,1.00
6996379F815B9F65,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100713,120503,20100716,350000.00,110.538,0.580,,,,20100713,220547,1.00
0A35BC9AC0518752,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100713,120512,20100716,25000.00,103.456,3.500,,,,20100713,220547,1.00
B9192B19B000874E,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100713,120500,20100716,15000.00,103.675,3.567,,,,20100713,220547,1.00
B9AB7D34F02164A8,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100713,120500,20100716,300000.00,105.419,2.587,,,,20100713,220547,1.00
5FB4CC4737DB664D,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,120500,20100716,100000.00,111.648,2.594,,,,20100713,220547,1.00
86732BF19E2A9F34,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,120515,20100716,50000.00,103.884,4.491,,,,20100713,220547,1.00
1944A41E3929E439,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100713,120520,20100716,15000.00,99.550,5.156,,,,20100713,220547,1.00
3C69CE6D7EF80B8C,S,796253L34,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20320201,,,20100713,120518,20100716,25000.00,106.923,3.930,,,,20100713,220547,1.00
E4D974BFF25D1F74,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20100713,120247,20100716,20000.00,110.937,,S,,,20100713,220547,1.00
FDCC88634AE92A70,D,682465BT5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20220701,,,20100713,120207,20100716,10000.00,100.824,,S,,,20100713,220547,1.00
BED8F1A4EB2D5E80,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100713,120426,20100716,10000.00,99.300,5.056,,,,20100713,220547,1.00
5F62853AAF344E72,S,762212Q35,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWN OPPORTUNITY-49-B,20050323,4.000,20111001,,,20100713,120256,20100716,20000.00,100.364,3.685,,,,20100713,220547,1.00
72526EE0C99776CB,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100713,120518,20100713,10000.00,100.000,,,,,20100713,220547,1.00
59A34EE332A9384B,D,796253L34,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20320201,,,20100713,120518,20100716,25000.00,104.923,,,,,20100713,220547,1.00
962DF82B6ECAF8BD,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100713,120426,20100716,10000.00,99.000,,,,,20100713,220547,1.00
4D046AA71AD24932,P,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100713,120516,20100716,10000.00,103.151,2.918,,,,20100713,220547,1.00
888BA76F18155610,P,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20100713,120500,20100716,5000.00,107.489,1.922,,,,20100713,220547,1.00
E4836D852D31D402,D,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20100713,120513,20100716,5000.00,108.030,,,,,20100713,220547,1.00
582BD54D2BC079EC,S,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20100713,120235,20100716,75000.00,116.774,1.980,,,,20100713,220547,1.00
FD6FA4FBF7D94860,S,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100713,120519,20100716,5000.00,111.660,1.447,,,,20100713,220547,1.00
5BD091D9A53F8D58,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100713,120520,20100716,20000.00,104.215,3.928,,,,20100713,220547,1.00
28700A9B83DD909C,S,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20100713,120237,20100716,25000.00,116.774,1.980,,,,20100713,220547,1.00
338DB53B79DFEBC9,D,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20100713,115724,20100716,25000.00,106.965,,,,,20100713,220547,1.00
8EEB25438CDC0B0F,S,84533PFV1,SOUTHWEST WIS TECHNICAL PROM NTS,20100803,2.000,20150601,Y,,20100713,120400,20100803,100000.00,101.151,1.750,,,,20100713,220547,1.00
E61DCA15CFBB8ACA,P,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20100713,120519,20100716,25000.00,113.209,1.611,,,,20100713,220547,1.00
96EF007D41CA9BFA,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100713,103400,20100713,100000.00,100.000,0.000,,,,20100713,220547,1.00
CBED8ED104381870,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100713,103400,20100713,200000.00,100.000,0.000,,,,20100713,220547,1.00
E324D2E2D20C2014,S,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100713,102900,20100713,1MM+,100.000,0.000,,,,20100713,220547,1.00
D218CA7F98BDC4C6,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100713,103600,20100713,1MM+,100.000,0.000,,,,20100713,220547,1.00
D0F2863BA1C9ED10,D,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,120400,20100716,100000.00,111.407,,,,,20100713,220547,1.00
F3951101638653D1,S,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20100713,120531,20100716,10000.00,106.750,3.002,,,,20100713,220547,1.00
D130B9DD7954E82C,D,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,120426,20100716,100000.00,111.467,,,,,20100713,220547,1.00
CF5799C606274EB0,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100713,120519,20100716,5000.00,111.500,,,,,20100713,220547,1.00
61E5EB13ACEA8A57,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100713,120520,20100716,20000.00,102.965,,,,,20100713,220547,1.00
5489FCF85B6DCD76,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,120537,20100720,35000.00,104.250,6.253,,,,20100713,220547,1.00
123A7F7E6FAAA879,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100713,120504,20100716,10000.00,103.250,5.032,,,,20100713,220547,1.00
1548718547A4BF8A,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100713,120536,20100729,100000.00,101.475,3.818,,,,20100713,220547,1.00
A68F4A00C1A7CD35,D,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,,,20100713,120305,20100716,155000.00,101.176,,,,,20100713,220547,1.00
5F37963EE51F4DF4,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100713,120434,20100716,10000.00,102.412,3.312,,,,20100713,220547,1.00
B4FC8312979172E0,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100713,120454,20100716,10000.00,97.700,5.187,,,,20100713,220547,1.00
6EEC7A6EEDB49D4B,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100713,120434,20100716,10000.00,101.412,,,,,20100713,220547,1.00
21BB73750526E888,S,595493FR3,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20180301,Y,,20100713,115157,20100802,400000.00,102.457,2.640,,,,20100713,220547,1.00
1E7C7EB312F6C73C,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100713,120454,20100716,10000.00,98.000,,,,,20100713,220547,1.00
D9704A0149590CFB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,120538,20100716,10000.00,96.237,7.340,,,,20100713,220547,1.00
4FB0BC01EB1E1C7A,D,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,,,20100713,115900,20100716,155000.00,100.950,,,,,20100713,220547,1.00
5C81FF030F93332D,S,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100713,120500,20100716,10000.00,104.600,4.618,,,,20100713,220547,1.00
59E9A37AB175AAAE,S,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100713,120540,20100802,20000.00,102.500,3.450,,,,20100713,220547,1.00
6E15B6315961B7F0,P,46613QBH6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18-NATL IBC,20030227,3.500,20101001,,,20100713,120542,20100716,5000.00,98.897,8.802,,,,20100713,220547,1.00
77711786B7B316BE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,120538,20100716,10000.00,94.350,,,,,20100713,220547,1.00
A37BD3A7D71BDC49,S,544712C91,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20130701,,,20100713,120546,20100716,50000.00,111.658,0.991,,,,20100713,220547,1.00
5A19908A86DC6993,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100713,120206,20100713,250000.00,100.000,,,,,20100713,220547,1.00
C34A1B13D814078D,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100713,120548,20100716,5000.00,100.000,3.933,,,,20100713,220547,1.00
398BEF3C9A8D26D0,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100713,120531,20100716,15000.00,101.750,4.942,,,,20100713,220547,1.00
E1433D9C7F6AB8B9,P,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100713,120548,20100715,370000.00,109.562,3.630,,,,20100713,220547,1.00
37C88E3E61AA7452,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100713,120555,20100714,10000.00,100.000,,,,,20100713,220547,1.00
759E1D013CB7DDC2,S,695803BP0,PAJARO VALLEY CALIF UNI SCH ,20050406,4.000,20161201,,,20100713,120551,20100716,15000.00,97.251,4.500,,,,20100713,220547,1.00
6C34DBBF652EDFD2,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100713,120342,20100716,50000.00,107.393,,S,,,20100713,220547,1.00
6E2023E5C3DA46AA,D,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,115100,20100716,1000000.00,111.287,,,,,20100713,220547,1.00
9BD2E5E431D8FBAE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,120602,20100716,10000.00,100.725,4.373,,,,20100713,220547,1.00
8667D5FFF4E32593,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,120555,20100716,50000.00,103.494,7.189,,,,20100713,220547,1.00
6E717B45348623B8,P,767165CM3,RIO RANCHO N MEX ,20040817,3.650,20130801,,,20100713,120556,20100716,30000.00,104.931,1.972,,,,20100713,220547,1.00
1D23641803EA75B1,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100713,120554,20100716,15000.00,106.850,3.606,,,,20100713,220547,1.00
A9217EA22BD717F3,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100713,120555,20100716,15000.00,100.250,5.254,,,,20100713,220547,1.00
2B3383B8D12CAFE6,D,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100713,120544,20100716,15000.00,99.000,,,,,20100713,220547,1.00
6B12B5991F933E18,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100713,120500,20100713,1MM+,100.000,0.000,,,,20100713,220547,1.00
7341A4EAFCAF773C,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100713,120553,20100716,50000.00,77.500,6.104,,,,20100713,220547,1.00
925C2297AEA9FDB0,D,386820DQ4,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,2.000,20140815,Y,,20100713,120000,20100816,465000.00,102.915,,,,,20100713,220547,1.00
9880D30E3A1F5DF9,P,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100713,120601,20100716,50000.00,103.250,3.640,,,,20100713,220547,1.00
31BFE90370081E16,P,57585KG36,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20271001,,,20100713,120605,20100716,10000.00,100.003,5.120,,,,20100713,220547,1.00
A4D2CE54C62ECCE7,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,120605,20100816,70000.00,102.250,4.700,,,,20100713,220547,1.00
C9C4699452512226,S,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100713,120603,20100716,200000.00,103.875,1.652,,,,20100713,220547,1.00
B93E564BA2BA5BC9,P,035339G38,ANKENY IOWA REF-SER B,20080515,3.250,20130601,,,20100713,120533,20100716,15000.00,104.700,1.571,,,,20100713,220547,1.00
301BDCEB1F50BA8A,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100713,120540,20100716,10000.00,99.750,5.016,,,,20100713,220547,1.00
83F96004C0E3859C,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100713,120603,20100716,25000.00,106.490,2.750,,,,20100713,220547,1.00
9358AEA098659289,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,120612,20100716,15000.00,104.721,4.763,,,,20100713,220547,1.00
63FE4B52B7F7E0BF,P,478268DE2,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.250,20200501,,,20100713,120603,20100716,100000.00,105.786,3.398,,,,20100713,220547,1.00
7BC193251CB02334,P,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100713,120605,20100716,100000.00,107.768,3.722,,,,20100713,220547,1.00
A257E8716D5A6961,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100713,120357,20100716,25000.00,103.375,,,,,20100713,220547,1.00
72CD90C7F19D07AA,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100713,120520,20100716,20000.00,102.915,,,,,20100713,220547,1.00
DCAA3E157F56A997,D,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100713,120000,20100818,1MM+,97.699,,,,Y,20100713,220547,1.00
E0EA0BD1130586D3,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100713,120544,20100716,15000.00,106.100,,,,,20100713,220547,1.00
223978EF0AD74B36,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,120559,20100716,100000.00,101.714,,,,,20100713,220547,1.00
2062F42105E946B6,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,120559,20100716,100000.00,101.694,,,,,20100713,220547,1.00
C9E4B143A1B3654C,D,478268DE2,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.250,20200501,,,20100713,120603,20100716,100000.00,106.286,,,,,20100713,220547,1.00
E5F03DDF4B26C964,D,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100713,120605,20100716,100000.00,108.268,,,,,20100713,220547,1.00
58460209E75FD98B,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,120617,20100716,100000.00,104.221,4.838,,,,20100713,220547,1.00
0D0D68135C3E17CF,D,645771WE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20131215,,,20100713,120500,20100715,90000.00,107.000,,,,,20100713,220547,1.00
ACDB0F61B13FFBE6,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,120529,20100716,170000.00,105.799,,S,,,20100713,220547,1.00
0A9B701954760B6F,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,120542,20100716,1MM+,99.435,,S,,,20100713,220547,1.00
0EF19BB8D3A120A1,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100713,120622,20100716,25000.00,109.236,1.972,,,,20100713,220547,1.00
B0738D444DF62BA5,S,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20100713,120622,20100716,5000.00,71.469,3.360,,,,20100713,220547,1.00
6895109944634F03,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100713,120610,20100716,15000.00,108.894,3.500,,,,20100713,220547,1.00
6B725DCE5F6C3FD9,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100713,120613,20100716,5000.00,104.017,4.350,,,,20100713,220547,1.00
E786F2AA8190E321,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100713,120610,20100716,15000.00,107.019,,,,,20100713,220547,1.00
0BE90EA8562FF92B,P,645771WE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20131215,,,20100713,120500,20100715,90000.00,107.000,1.875,,,,20100713,220547,1.00
00635B8441E92162,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,120625,20100719,10000.00,100.459,4.939,,,,20100713,220547,1.00
9371231D2CE29761,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,,,20100713,120614,20100716,10000.00,104.107,5.250,,,,20100713,220547,1.00
DEE5BC440885E57C,P,114894CT3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.400,20101001,,,20100713,120615,20100716,10000.00,100.011,4.292,,,,20100713,220547,1.00
60F0890099EC1C21,S,691878BC5,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20240601,,,20100713,120618,20100716,10000.00,99.995,4.500,,,,20100713,220547,1.00
9C56B287BACEBAAF,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100713,120608,20100716,50000.00,101.648,4.047,,,,20100713,220547,1.00
6781C772703A0FB1,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100713,120555,20100716,10000.00,104.938,4.262,,,,20100713,220547,1.00
E998263F53535CDC,P,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20100713,120556,20100716,10000.00,105.951,4.167,,,,20100713,220547,1.00
397C95E2AD1A4082,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100713,120616,20100716,15000.00,101.581,3.923,,,,20100713,220547,1.00
13C2EE4CDDBB575D,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100713,120324,20100716,25000.00,109.008,,S,,,20100713,220547,1.00
BD4255073C89E48B,D,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,,,20100713,120617,20100716,10000.00,104.106,,,,,20100713,220547,1.00
5685BB6B4CCD3356,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100713,120555,20100716,10000.00,104.937,,,,,20100713,220547,1.00
B619C3A9BFDEB5FE,D,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20100713,120556,20100716,10000.00,105.951,,,,,20100713,220547,1.00
61B29E5A553E6798,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,120629,20100716,10000.00,103.250,6.300,,,,20100713,220547,1.00
459729D8533E4672,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,112000,20100716,15000.00,101.450,4.752,,,,20100713,220547,1.00
CAEA47C18C281FFC,P,447163BU9,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.250,20101001,,,20100713,120622,20100716,20000.00,100.466,2.954,,,,20100713,220547,1.00
335817E993CB948C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,120627,20100716,50000.00,103.494,7.189,,,,20100713,220547,1.00
85117E7367E50A3B,S,769044CP1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20180801,,,20100713,120619,20100716,75000.00,100.000,5.000,,,,20100713,220547,1.00
099509B9C5886BB7,S,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100713,120617,20100805,25000.00,106.485,3.172,,,,20100713,220547,1.00
544571EB29A1F4EE,S,987834GB8,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,4.000,20120501,,,20100713,120622,20100716,15000.00,104.357,1.525,,,,20100713,220547,1.00
427FFC3C88E03A7F,D,035360BX3,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.375,20290601,Y,,20100713,120000,20100818,320000.00,96.797,,,,Y,20100713,220547,1.00
ECD0B93881D5E64D,S,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20100713,120600,20100716,25000.00,104.753,2.403,,,,20100713,220547,1.00
2B3C410BEB7749DF,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100713,120629,20100716,25000.00,110.282,2.700,,,,20100713,220547,1.00
FBB6CEA16CF9CD78,S,757369AJ2,REDFIELD S D CTFS PARTN CMNTY MEM HOSP PROJ,20081229,7.125,20181201,,,20100713,115900,20100719,10000.00,103.205,6.500,,,,20100713,220547,1.00
1177C631E0601657,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100713,120238,20100722,1MM+,103.813,,,,,20100713,220547,1.00
38BCB623D09C58ED,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100713,120532,20100716,10000.00,101.750,,,,,20100713,220547,1.00
BE4BB2932631F7AB,S,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100713,120632,20100716,20000.00,104.459,3.115,,,,20100713,220547,1.00
E197A278FFCD801F,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100713,120635,20100716,50000.00,103.500,3.634,,,,20100713,220547,1.00
D02BB295BF57E3F9,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100713,120629,20100716,125000.00,110.282,2.700,,,,20100713,220547,1.00
1C1F0AF53818C172,P,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100713,120532,20100716,10000.00,101.450,4.736,,,,20100713,220547,1.00
56FFCBA12ADE452D,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100713,120533,20100716,10000.00,103.050,4.451,,,,20100713,220547,1.00
AEA7AC9458A663E5,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100713,120637,20100716,50000.00,106.300,1.803,,,,20100713,220547,1.00
EE794FED67A9CBD3,D,145628MB6,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,4.000,20120215,,,20100713,115933,20100716,30000.00,104.051,,S,,,20100713,220547,1.00
4CA4D2BB2ABC027A,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100713,120533,20100716,10000.00,102.750,,,,,20100713,220547,1.00
5837B4127EB9A147,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,120456,20100716,40000.00,98.260,,S,,,20100713,220547,1.00
401EA5226375199C,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100713,120637,20100716,50000.00,105.675,,,,,20100713,220547,1.00
15F68AC878878D7C,P,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20100713,120652,20100716,25000.00,99.940,4.504,,,,20100713,220547,1.00
62A2AD422ECB7335,P,605580NS4,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20111201,,,20100713,120350,20100716,1MM+,106.015,0.600,,,,20100713,220547,1.00
23E381AA8C257674,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100713,120646,20100721,20000.00,98.625,,,,,20100713,220547,1.00
2C717720F4B34FD4,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100713,120646,20100721,20000.00,100.000,3.999,,,,20100713,220547,1.00
6C23D69635489A22,S,503642AY6,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20280801,,,20100713,120433,20100716,90000.00,103.620,3.729,,,,20100713,220547,1.00
E21160076D5E82E4,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100713,120316,20100713,50000.00,100.000,,,,,20100713,220547,1.00
A721E4AFE1DD5C50,S,105025D23,BRAINTREE MASS MUN PURP LN,20100515,3.000,20140515,,,20100713,120604,20100716,80000.00,106.718,1.200,,,,20100713,220547,1.00
B294288575685DDE,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100713,120600,20100716,50000.00,69.500,6.432,,,,20100713,220547,1.00
BCAB626C448307F6,S,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20100713,120600,20100716,15000.00,99.629,0.900,,,,20100713,220547,1.00
57C59DDE49946614,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,120600,20100720,20000.00,103.001,5.327,,,,20100713,220547,1.00
62DFA6EA479AAF8D,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100713,120600,20100716,25000.00,101.716,5.608,,,,20100713,220547,1.00
4B9DBCCDF403B7A3,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100713,120600,20100716,20000.00,101.703,5.609,,,,20100713,220547,1.00
2029B0FFC1D1A2D8,P,95308RBD0,WEST HARRIS CNTY TEX REGL WTR ,20050401,3.625,20131215,,,20100713,120600,20100716,85000.00,105.250,2.026,,,,20100713,220547,1.00
4CA848A64463C63E,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100713,120600,20100716,25000.00,101.677,5.610,,,,20100713,220547,1.00
B5518DB14207F047,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,120600,20100716,50000.00,103.179,5.197,,,,20100713,220547,1.00
3B8EC5454327FC9D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,120637,20100716,60000.00,100.400,5.071,,,,20100713,220547,1.00
E99728358551B4E8,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100713,120631,20100716,15000.00,100.220,4.969,,,,20100713,220547,1.00
678D73F05B3CB676,D,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20100713,120630,20100716,75000.00,98.908,,,,,20100713,220547,1.00
E865B10F18904CDE,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,120704,20100716,5000.00,104.721,4.763,,,,20100713,220547,1.00
5DC01A0B9C0FFABA,P,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100713,120650,20100716,100000.00,100.534,4.507,,,,20100713,220547,1.00
C633915CA5DBE47D,S,70262RAT3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20280901,,,20100713,120655,20100716,50000.00,94.523,4.961,,,,20100713,220547,1.00
F8BB470971A62971,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100713,115336,20100716,70000.00,107.232,2.710,,,,20100713,220547,1.00
B1112E3B02E7C65F,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,120629,20100719,10000.00,99.689,4.397,,,,20100713,220547,1.00
2CACCDFE912D1E0B,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100713,120641,20100716,10000.00,100.000,4.994,,,,20100713,220547,1.00
233CCDB4F370E3D2,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100713,120648,20100716,5000.00,100.000,7.746,,,,20100713,220547,1.00
C335809BDD0E7CDF,S,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20100713,120645,20100716,75000.00,100.886,3.286,,,,20100713,220547,1.00
F3CCD69C2520D85F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,120600,20100716,10000.00,99.000,5.061,,,,20100713,220547,1.00
F0EDBC0B709A4D8C,S,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20100713,120658,20100723,15000.00,99.800,5.020,,,,20100713,220547,1.00
4CF0F9D4DB9074C4,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100713,110300,20100716,250000.00,103.330,,,,,20100713,220547,1.00
91AD7417715218C7,D,645172FF9,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,3.750,20120501,,,20100713,120235,20100716,100000.00,104.578,,,,,20100713,220547,1.00
99E0F06CF96C3247,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,120700,20100716,25000.00,102.944,4.661,,,,20100713,220547,1.00
F320B325278423FA,S,68608RV75,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER N,20021217,5.250,20320701,,,20100713,120711,20100716,5000.00,100.000,5.248,,,,20100713,220547,1.00
375F4AC6384D139E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,120704,20100716,25000.00,99.559,5.028,,,,20100713,220547,1.00
970E42EDCC2506C5,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100713,120500,20100726,1MM+,120.257,2.680,,,,20100713,220547,1.00
D6D4E54F8126AA66,S,093086BV7,BLAIRSTOWN TWP N J ,20080717,4.250,20280715,,,20100713,120708,20100716,9000.00,99.750,4.270,,,,20100713,220547,1.00
ADA9130CB180F1BB,D,735352EN2,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20140901,,,20100713,120532,20100716,5000.00,88.331,,S,,,20100713,220547,1.00
A2848D148DF77979,D,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20100713,120620,20100716,35000.00,97.250,,S,,,20100713,220547,1.00
967D108C1FA169D5,D,478268DE2,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.250,20200501,,,20100713,120610,20100716,100000.00,106.286,,,,,20100713,220547,1.00
F5187ED92582D709,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100713,120700,20100716,20000.00,101.722,5.607,,,,20100713,220547,1.00
E83A21A03A219C1F,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,120700,20100716,50000.00,103.179,5.197,,,,20100713,220547,1.00
F72D81994C2188B4,S,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100713,120700,20100716,50000.00,106.263,3.629,,,,20100713,220547,1.00
94412F234DC46A36,P,650859QL8,NEWBURGH N Y CITY SCH DIST ,20020210,4.375,20140615,,,20100713,120100,20100716,75000.00,107.768,1.288,,,,20100713,220547,1.00
EB5DC431F7E0EE64,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100713,120631,20100716,15000.00,100.220,,,,,20100713,220547,1.00
1337EC8FE77AF82A,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100713,120313,20100716,55000.00,98.350,,,,,20100713,220547,1.00
688F49F4CF17F8F9,D,906452CH8,UNION CNTY PA SER B,20100715,2.000,20141101,Y,,20100713,115400,20100715,100000.00,101.235,,,,,20100713,220547,1.00
470F94BDFBD85B0D,D,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100713,120615,20100716,100000.00,108.268,,,,,20100713,220547,1.00
49242996AE295C1D,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100713,120616,20100716,10000.00,90.588,,,,,20100713,220547,1.00
CF0D0DAF84E4A27F,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100713,120723,20100716,5000.00,104.085,4.446,,,,20100713,220547,1.00
8A93EC9BC98ACAB0,S,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20100713,120600,20100716,50000.00,102.276,0.500,,,,20100713,220547,1.00
C977E934214D0E62,S,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20100713,120700,20100716,45000.00,110.037,3.541,,,,20100713,220547,1.00
87E950528E16560C,P,797300PP9,SAN DIEGO CALIF REDEV AGY CENTRE CITY REDEV PROJ-SER A,19991201,6.400,20250901,,,20100713,120718,20100716,20000.00,97.300,6.685,,,,20100713,220547,1.00
80682344CBBB4027,D,798306CN4,SAN JUAN CALIF UNI SCH DIST ,20000801,5.625,20200801,,,20100713,120700,20100715,300000.00,101.246,,,,,20100713,220547,1.00
73C99B76D7A2E243,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,120718,20100716,50000.00,102.000,7.068,,,,20100713,220547,1.00
3A2FCF11CB1B5F3D,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100713,120601,20100716,50000.00,103.250,,,,,20100713,220547,1.00
1E7433920609C47C,D,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100713,120610,20100805,25000.00,105.431,,,,,20100713,220547,1.00
1F8A223FF208BC29,D,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,,,20100713,120254,20100716,155000.00,100.750,,,,,20100713,220547,1.00
740056E41F534002,D,658289XW8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20221001,,,20100713,115808,20100716,25000.00,107.508,,S,,,20100713,220547,1.00
6F36BCEE6ECF5E84,D,367298SH0,GASTON CNTY N C REF,20040301,3.000,20120501,,,20100713,115921,20100716,25000.00,103.414,,S,,,20100713,220547,1.00
95A0110F5CBDAC89,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100713,120725,20100716,15000.00,99.550,5.156,,,,20100713,220547,1.00
2A6DA40D95B642D4,S,798306LG9,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20140801,,,20100713,120725,20100716,100000.00,110.467,1.331,,,,20100713,220547,1.00
C5571E317C96ED0F,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100713,103700,20100713,1MM+,100.000,0.000,,,,20100713,220547,1.00
6D072AF67AD8E0E8,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100713,103700,20100713,200000.00,100.000,0.000,,,,20100713,220547,1.00
024C7546CD95677B,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100713,104400,20100713,1MM+,100.000,0.000,,,,20100713,220547,1.00
36B926DBE68654E0,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100713,120713,20100716,10000.00,110.908,2.348,,,,20100713,220547,1.00
7CAE8EBFD1ECEE1A,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100713,120402,20100713,50000.00,100.000,,,,,20100713,220547,1.00
E81A6F4EDD5FFBAD,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,120655,20100716,25000.00,99.459,,,,,20100713,220547,1.00
D59AD0C54FD65536,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,120732,20100716,5000.00,103.250,6.300,,,,20100713,220547,1.00
2200FAD728C0B713,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,120733,20100716,20000.00,102.250,6.909,,,,20100713,220547,1.00
B09137E3FB419850,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,120734,20100716,10000.00,104.721,4.763,,,,20100713,220547,1.00
263193DB8FF88CFE,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100713,120730,20100716,25000.00,104.808,0.862,,,,20100713,220547,1.00
B33B0D5B936CCCB5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,120349,20100716,200000.00,98.940,4.568,,,,20100713,220547,1.00
4FB0272A40D87CBF,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100713,120709,20100716,15000.00,100.000,5.749,,,,20100713,220547,1.00
7D002B6341A5DD68,P,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100713,120720,20100716,380000.00,102.500,5.668,,,,20100713,220547,1.00
41C2D29B2ACE0D21,P,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100713,115600,20100716,200000.00,102.000,4.081,,,,20100713,220547,1.00
0274EF6E623A87F3,P,093086BV7,BLAIRSTOWN TWP N J ,20080717,4.250,20280715,,,20100713,120733,20100716,9000.00,98.250,4.392,,,,20100713,220547,1.00
901433013E5B6AB4,S,091582RB4,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20120501,,,20100713,120605,20100716,350000.00,102.220,0.750,,,,20100713,220547,1.00
50B765EA16416225,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,120700,20100716,50000.00,105.741,3.710,,,,20100713,220547,1.00
670D64353A2D034F,P,798306CN4,SAN JUAN CALIF UNI SCH DIST ,20000801,5.625,20200801,,,20100713,120700,20100715,300000.00,101.246,0.400,,,,20100713,220547,1.00
1CA78A4527F1086D,P,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100713,120733,20100716,120000.00,102.500,5.668,,,,20100713,220547,1.00
286296D44459461A,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100713,120719,20100716,25000.00,104.183,,,,,20100713,220547,1.00
85147A3B0E5E1797,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,120355,20100716,200000.00,98.940,,,,,20100713,220547,1.00
013644C2C5F9ACF8,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100713,120713,20100716,10000.00,109.708,,,,,20100713,220547,1.00
7F4A7C98ED563D38,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100713,120700,20100716,10000.00,99.260,,,,,20100713,220547,1.00
E18F1CD184072A94,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,120745,20100729,10000.00,102.750,4.356,,,,20100713,220547,1.00
443AEE68A4B4934E,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,120745,20100716,10000.00,101.675,4.204,,,,20100713,220547,1.00
4FC1129E93473DDE,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100713,120722,20100716,5000.00,110.000,,,,,20100713,220547,1.00
91F846BC3F69F78F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,120745,20100716,10000.00,100.150,4.482,,,,20100713,220547,1.00
579935E0A0CA03B3,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,120745,20100716,10000.00,101.350,4.329,,,,20100713,220547,1.00
8A0C916744328001,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,120745,20100716,10000.00,101.450,4.752,,,,20100713,220547,1.00
131E417DD7E1E706,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100713,120731,20100716,20000.00,103.727,2.941,,,,20100713,220547,1.00
045B5655C95EB74B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,120733,20100716,100000.00,94.100,5.000,,,,20100713,220547,1.00
21FAA62107435C03,P,952859HH2,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20120615,,,20100713,120735,20100716,50000.00,105.021,1.455,,,,20100713,220547,1.00
A870EC94F7F7CFF9,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100713,120730,20100716,25000.00,108.911,1.305,,,,20100713,220547,1.00
B5318AD445F8587C,P,873465TX6,TACOMA WASH REF-SER B,20061102,4.125,20201201,,,20100713,120734,20100716,25000.00,102.290,3.718,,,,20100713,220547,1.00
1EC8BAB805E2C88B,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100713,120735,20100716,20000.00,114.021,1.350,,,,20100713,220547,1.00
014F963370010740,D,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100713,120700,20100716,50000.00,108.105,,,,,20100713,220547,1.00
2E20DA072342B1A4,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100713,120735,20100716,50000.00,108.105,1.300,,,,20100713,220547,1.00
50F330964D2A3B25,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100713,120731,20100716,20000.00,101.694,,,,,20100713,220547,1.00
A0CD0DB9867FBC11,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,120700,20100720,25000.00,101.700,4.042,,,,20100713,220547,1.00
BCD28361DB35F133,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,120751,20100729,25000.00,100.704,6.524,,,,20100713,220547,1.00
F6179146FB27ACDE,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,120748,20100721,155000.00,102.250,6.201,,,,20100713,220547,1.00
D7F657050A1A9A4C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100713,120500,20100716,35000.00,87.250,5.949,,,,20100713,220547,1.00
E32946A0E4239286,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100713,120503,20100716,500000.00,95.985,,,,,20100713,220547,1.00
08BED20432ACE205,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,120755,20100716,25000.00,104.721,4.763,,,,20100713,220547,1.00
40DEC1102F9BBC3C,D,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100713,120705,20100716,25000.00,104.280,,P,,,20100713,220547,1.00
C64A8864116A35C9,D,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20100713,120715,20100716,95000.00,99.079,,P,,,20100713,220547,1.00
95ECCF120A76201E,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100713,120305,20100716,100000.00,98.913,,,,,20100713,220547,1.00
40F4D2B922140314,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,,,20100713,120758,20100716,5000.00,101.050,3.441,,,,20100713,220547,1.00
5693D19DBF0D476C,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100713,120741,20100716,50000.00,38.472,6.416,,,,20100713,220547,1.00
C2FC75AB6817A8F3,S,59455RC38,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100713,120200,20100716,25000.00,108.257,1.199,,,,20100713,220547,1.00
408ED56EB5EA52CD,D,913366AP5,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20250515,,,20100713,120700,20100716,10000.00,99.002,,,,,20100713,220547,1.00
761FA7E2422FC1EB,S,704770NH5,PEARL MISS ,20100715,3.250,20240715,Y,,20100713,120545,20100722,25000.00,99.443,3.300,,,,20100713,220547,1.00
FD762469BB3D389D,D,246003LR6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20261115,,,20100713,120730,20100716,490000.00,99.520,,P,,,20100713,220547,1.00
8B264F74DB50B196,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100713,120746,20100720,20000.00,95.250,5.051,,,,20100713,220547,1.00
A5B6646F4BC2D02A,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100713,120649,20100713,50000.00,107.945,2.600,,,,20100713,220547,1.00
3D7E27A0952A44CA,D,57586PSW7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAM-SER 141,20090618,2.650,20110601,,,20100713,083521,20100715,25000.00,100.000,,,,,20100713,220547,1.00
7C83D8D6FAEBC553,D,59455RC38,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100713,120423,20100716,25000.00,107.007,,,,,20100713,220547,1.00
B9CDF17F98217929,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100713,120503,20100716,350000.00,110.538,,,,,20100713,220547,1.00
DF86CE54BA88BDCF,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,120355,20100716,25000.00,104.353,,,,,20100713,220547,1.00
242941271A95F825,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100713,120734,20100716,5000.00,98.000,5.957,,,,20100713,220547,1.00
290DE0C04FDC2E13,P,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100713,120536,20100713,45000.00,111.654,1.457,,,,20100713,220547,1.00
7766CD9C6936DF70,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100713,120612,20100716,50000.00,103.439,,P,,,20100713,220547,1.00
84C6A87862EE808E,S,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20100713,120800,20100720,10000.00,100.000,4.999,,,,20100713,220547,1.00
5F18DB62FA088E3A,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100713,120800,20100716,25000.00,99.787,5.014,,,,20100713,220547,1.00
AE7CA4FC97914148,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100713,120800,20100723,30000.00,104.852,4.240,,,,20100713,220547,1.00
B05482B9E1FF246B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,120718,20100716,25000.00,99.000,5.061,,,,20100713,220547,1.00
8E770C09D2061870,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100713,120756,20100716,135000.00,98.000,6.657,,,,20100713,220547,1.00
12A3D33063D7FBD0,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100713,120700,20100716,5000.00,96.551,,,,,20100713,220547,1.00
96C9330B89DD2B34,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,120811,20100716,10000.00,101.820,4.500,,,,20100713,220547,1.00
DD17202FCC582347,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,120806,20100716,30000.00,100.000,4.000,,,,20100713,220547,1.00
37E2E1E875AA681F,S,844181KR7,SOUTHFIELD MICH TRANSN FD,20050501,3.750,20160501,,,20100713,120806,20100716,20000.00,105.516,2.520,,,,20100713,220547,1.00
0D3387ADEB054A93,P,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100713,120500,20100716,1MM+,107.004,4.026,,,,20100713,220547,1.00
38DE3628E5C88CA2,S,17240HCJ3,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.400,20190901,Y,,20100713,120748,20100729,30000.00,100.000,4.399,,,,20100713,220547,1.00
4C8CDCB422BE01AB,D,048339QG3,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.500,20130215,,,20100713,120625,20100716,450000.00,102.740,,S,,,20100713,220547,1.00
E3354EAC7E2BF9B6,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100713,120700,20100716,500000.00,43.893,,S,,,20100713,220547,1.00
C044CBE08ACB3110,S,861419HL6,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20250101,,,20100713,120810,20100716,40000.00,99.125,4.835,,,,20100713,220547,1.00
5B68404779624430,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20100713,120811,20100716,50000.00,99.997,5.000,,,,20100713,220547,1.00
09D57FBFD6607674,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100713,120808,20100716,15000.00,78.003,6.450,,,,20100713,220547,1.00
23711DCEAB9E7C91,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100713,120809,20100716,25000.00,90.354,5.286,,,,20100713,220547,1.00
60E6E3858603EB08,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100713,120808,20100716,15000.00,78.003,,,,,20100713,220547,1.00
CE35498852E57264,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,120810,20100716,25000.00,96.386,4.808,,,,20100713,220547,1.00
D13CD848EBD1C2A5,P,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100713,120811,20100716,20000.00,96.044,4.760,,,,20100713,220547,1.00
D43EFA8E68E1E2F0,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100713,120809,20100716,25000.00,90.354,,,,,20100713,220547,1.00
E9CAF35253C2FBEA,P,977087DY8,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,5.000,20100901,,,20100713,120700,20100715,250000.00,100.507,1.008,,,,20100713,220547,1.00
3EC7259C5DAD3D82,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100713,120812,20100716,30000.00,102.000,4.601,,,,20100713,220547,1.00
83C691A8EFDB1459,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,120810,20100716,25000.00,96.386,,,,,20100713,220547,1.00
A99BE06B8188EB7A,P,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20100713,120813,20100716,25000.00,94.803,4.900,,,,20100713,220547,1.00
3BC3A58D6BE07538,P,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20100713,120815,20100716,30000.00,89.655,5.297,,,,20100713,220547,1.00
64BED45F9595C256,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100713,120820,20100722,1MM+,105.332,4.340,,,,20100713,220547,1.00
124E65EAB4F31A72,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100713,120811,20100716,20000.00,96.044,,,,,20100713,220547,1.00
232E06FEB23CF2B7,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100713,120812,20100716,30000.00,100.750,,,,,20100713,220547,1.00
75F5B87561BEBA7A,D,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20100713,120813,20100716,25000.00,94.803,,,,,20100713,220547,1.00
01A8CDDD43008388,D,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20100713,120815,20100716,30000.00,89.655,,,,,20100713,220547,1.00
C64F7DD108277E57,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100713,120800,20100716,20000.00,105.300,4.157,,,,20100713,220547,1.00
48782790B497DAC7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,120822,20100716,50000.00,99.000,5.613,,,,20100713,220547,1.00
1DF70DE15A6F1D91,P,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20100713,120824,20100716,10000.00,101.000,4.101,,,,20100713,220547,1.00
226A8319ED1B5525,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,120829,20100810,10000.00,99.008,4.169,,,,20100713,220547,1.00
6B8E5C8014B11C86,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100713,120809,20100716,100000.00,102.116,1.351,,,,20100713,220547,1.00
AD762D34F04BC2A8,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100713,120817,20100716,15000.00,101.581,3.923,,,,20100713,220547,1.00
7A472EC71B3366AE,D,455043GN3,INDIANA PA AREA SCH DIST ,20100817,2.000,20131115,Y,,20100713,120700,20100817,5000.00,100.966,,,,Y,20100713,220547,1.00
55D1F21947481DC8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,120800,20100716,150000.00,98.000,5.137,,,,20100713,220547,1.00
DBF8B61F82A307E7,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100713,120700,20100817,25000.00,99.348,,,,Y,20100713,220547,1.00
1996F70F8AF531A6,P,519383AX1,LAVACA-NAVIDAD RIVER AUTH TEX CORPUS CHRISTI LAKE TEXANA PJ,20050601,3.750,20130715,,,20100713,120619,20100716,30000.00,105.926,1.713,,,,20100713,220547,1.00
8D2F17D83CFD743D,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100713,120820,20100716,35000.00,97.552,5.204,,,,20100713,220547,1.00
13BE977448F1B0E9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,120822,20100716,400000.00,104.500,7.289,,,,20100713,220547,1.00
9D2A30183B5D16DD,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100713,120421,20100716,30000.00,111.000,,S,,,20100713,220547,1.00
56070CA71E9C4C03,D,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100713,120548,20100716,10000.00,102.168,,S,,,20100713,220547,1.00
406A85EAD45751B7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,120825,20100716,100000.00,94.100,5.000,,,,20100713,220547,1.00
CFDA1B3F4781C1D0,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100713,120814,20100716,60000.00,107.000,3.937,,,,20100713,220547,1.00
D5C38C749A57F4B7,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100713,120600,20100716,20000.00,107.207,2.459,,,,20100713,220547,1.00
AD3601BEC69997C3,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100713,120500,20100716,35000.00,109.311,2.950,,,,20100713,220547,1.00
815AFA5BAC8E89D0,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100713,120711,20100716,20000.00,101.281,4.750,,,,20100713,220547,1.00
5FBF9E029358F09D,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100713,120823,20100716,25000.00,105.674,1.453,,,,20100713,220547,1.00
313530C241A712DD,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100713,120558,20100713,125000.00,100.000,,,,,20100713,220547,1.00
4B83EA2AAD696AFC,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100713,120835,20100716,100000.00,110.478,3.500,,,,20100713,220547,1.00
19BA8365F4E5D1E9,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100713,120800,20100716,25000.00,101.459,5.625,,,,20100713,220547,1.00
9218BC77B37D5A28,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,120836,20100716,5000.00,100.500,3.938,,,,20100713,220547,1.00
C33CABAEAC687496,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100713,120837,20100716,15000.00,101.250,4.094,,,,20100713,220547,1.00
9EB78A36C7BD1FD0,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100713,120823,20100716,25000.00,105.149,,,,,20100713,220547,1.00
A7EFDB339D07AA20,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100713,120825,20100716,25000.00,105.149,,,,,20100713,220547,1.00
73D333FEA33D9135,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100713,120559,20100716,350000.00,110.228,0.730,,,,20100713,220547,1.00
8EACDB3DD526C316,S,366119PZ2,GARLAND TEX REF-SER A,20050315,5.250,20190215,,,20100713,120825,20100716,25000.00,115.540,1.708,,,,20100713,220547,1.00
FFF4C98489AB2579,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100713,120825,20100716,20000.00,105.706,4.988,,,,20100713,220547,1.00
266189530524950B,S,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100713,120837,20100716,50000.00,117.794,2.044,,,,20100713,220547,1.00
E011AF5EEA8FC236,D,366119PZ2,GARLAND TEX REF-SER A,20050315,5.250,20190215,,,20100713,120824,20100716,25000.00,115.340,,,,,20100713,220547,1.00
53A23A8E4F676E1C,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,120841,20100716,300000.00,101.371,1.054,,,,20100713,220547,1.00
123883E3A1009C44,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100713,120800,20100716,20000.00,105.606,,,,,20100713,220547,1.00
24A61587702BA330,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100713,120827,20100716,25000.00,45.806,4.180,,,,20100713,220547,1.00
F8591F8307734A6C,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100713,120734,20100716,60000.00,102.334,3.678,,,,20100713,220547,1.00
E7E739E51A8128D3,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,120841,20100716,300000.00,101.246,,,,,20100713,220547,1.00
4469C1E6D574E0A6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,120844,20100716,5000.00,98.750,5.640,,,,20100713,220547,1.00
41F7CF507EB87F81,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100713,120842,20100716,25000.00,99.621,5.155,,,,20100713,220547,1.00
9E518DE00547DF37,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100713,120830,20100716,20000.00,114.021,1.350,,,,20100713,220547,1.00
E15DE2A5B7BA6EE2,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100713,120832,20100716,15000.00,103.631,0.401,,,,20100713,220547,1.00
DC42C92DF6BD43E5,D,861419HL6,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20250101,,,20100713,120829,20100716,40000.00,99.125,,,,,20100713,220547,1.00
AA1E4D0FF0C82D75,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100713,120832,20100716,25000.00,98.996,,,,,20100713,220547,1.00
11212D2CC8FF2304,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,120850,20100716,25000.00,104.721,4.763,,,,20100713,220547,1.00
29477F33FF04347A,S,933254XB5,WALTHAM MASS ,20050201,4.000,20170201,,,20100713,120846,20100716,25000.00,108.777,1.970,,,,20100713,220547,1.00
E2DAA185AAFCC0E7,D,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20100713,120812,20100716,5000.00,85.941,,,,,20100713,220547,1.00
43914AFBDB819E77,D,933254XB5,WALTHAM MASS ,20050201,4.000,20170201,,,20100713,120846,20100716,25000.00,107.527,,,,,20100713,220547,1.00
C388DF22BB61C723,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100713,120827,20100716,25000.00,45.306,,,,,20100713,220547,1.00
B172A8D7D7F5526E,P,788856VG4,ST CLAIR SHORES MICH REF & IMPT-MICH TRANSN FD,20011201,4.100,20101001,,,20100713,120845,20100716,10000.00,99.892,4.569,,,,20100713,220547,1.00
C02824F295535C5E,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100713,120844,20100716,30000.00,106.577,5.605,,,,20100713,220547,1.00
6350AE4DAF965402,S,454425EJ4,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20220901,,,20100713,120847,20100716,5000.00,100.000,3.999,,,,20100713,220547,1.00
A39B8DA0EA06C1CF,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100713,120848,20100716,185000.00,97.375,5.200,,,,20100713,220547,1.00
B35A6D72C06CE6D7,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100713,120856,20100729,250000.00,105.575,2.750,,,,20100713,220547,1.00
D6ECE676DD714BF2,P,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100713,120852,20100713,5000.00,109.600,3.808,,,,20100713,220547,1.00
05475B96B339E8DC,P,041042KM3,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20230601,,,20100713,120841,20100716,25000.00,102.200,4.128,,,,20100713,220547,1.00
B1C3432FD8E58127,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,120901,20100716,10000.00,105.250,4.319,,,,20100713,220547,1.00
4CB5084721220160,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100713,120404,20100716,130000.00,119.000,,,,,20100713,220547,1.00
B6EF53D2A260A5E9,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100713,120754,20100716,285000.00,98.875,,,,,20100713,220547,1.00
B0495A801319D6E9,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100713,120530,20100716,30000.00,82.745,,,,,20100713,220547,1.00
719816B02011871F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100713,120700,20100716,35000.00,92.530,6.050,,,,20100713,220547,1.00
AB0BD60347299C2F,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100713,120827,20100716,25000.00,45.306,,,,,20100713,220547,1.00
F70F3517ED21524C,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100713,120808,20100716,20000.00,92.000,,,,,20100713,220547,1.00
8237BFA09C7D6A1D,S,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20100713,120857,20100716,30000.00,101.748,3.183,,,,20100713,220547,1.00
918BB32A1B6DAF30,S,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20100713,120853,20100716,20000.00,105.133,2.043,,,,20100713,220547,1.00
9426414673D288B0,S,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100713,120903,20100716,125000.00,103.322,0.301,,,,20100713,220547,1.00
8D42B122DB3D1BCD,P,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20100713,120911,20100716,25000.00,102.620,3.040,,,,20100713,220547,1.00
5B56BB68AE4D8407,D,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20100713,120844,20100716,20000.00,105.032,,,,,20100713,220547,1.00
981D8D55F429DB84,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100713,120908,20100716,10000.00,105.198,4.000,,,,20100713,220547,1.00
108C468EFDA3E2EE,P,575832NN6,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20150501,,,20100713,120400,20100716,40000.00,108.642,2.094,,,,20100713,220547,1.00
15B9FA6A5DEF2E63,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100713,120745,20100716,920000.00,100.050,,P,,,20100713,220547,1.00
635FE99A42290667,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100713,120903,20100716,40000.00,102.866,3.600,,,,20100713,220547,1.00
35AF653FDBE978D6,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100713,120910,20100716,25000.00,114.695,3.093,,,,20100713,220547,1.00
B1128F111AB58F09,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,120811,20100716,25000.00,99.000,5.061,,,,20100713,220547,1.00
DD3AFAA67D1D3835,D,762212Q35,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWN OPPORTUNITY-49-B,20050323,4.000,20111001,,,20100713,120140,20100716,20000.00,100.264,,S,,,20100713,220547,1.00
26601E1B6B53A0E6,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100713,120844,20100716,30000.00,103.976,,,,,20100713,220547,1.00
19526C13C2F85952,D,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100713,120904,20100716,35000.00,111.200,,,,,20100713,220547,1.00
9E8EC6FA3D1F1C33,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100713,120910,20100716,25000.00,113.000,,,,,20100713,220547,1.00
2D5D7C7A4C412588,P,748233KH5,QUEEN ANNES CNTY MD CONS-REF,20020315,5.000,20101115,,,20100713,120915,20100716,15000.00,101.147,1.500,,,,20100713,220547,1.00
22692756C47E1087,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100713,120918,20100716,10000.00,101.046,3.250,,,,20100713,220547,1.00
E0C4AA42D5F1FA03,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100713,120910,20100716,25000.00,113.000,,,,,20100713,220547,1.00
2EC9C688D38E7A55,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100713,120904,20100716,35000.00,113.200,4.666,,,,20100713,220547,1.00
6639591CF05F680C,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20100713,120921,20100716,5000.00,99.070,6.082,,,,20100713,220547,1.00
DC6FCD0F0368C00F,P,254839TD5,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.400,20100815,,,20100713,120918,20100716,25000.00,100.230,1.513,,,,20100713,220547,1.00
B8357E47E068C6C7,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100713,120918,20100716,10000.00,99.296,,,,,20100713,220547,1.00
D9D688A4E25D479D,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100713,120920,20100716,25000.00,98.750,5.117,,,,20100713,220547,1.00
636B6B946904254F,D,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100713,120904,20100716,35000.00,111.200,,,,,20100713,220547,1.00
B0FFBA72161FA84A,D,386820EH3,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320815,Y,,20100713,120000,20100810,750000.00,98.273,,,,,20100713,220547,1.00
AB1CD46D5EA7F319,D,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20100713,120900,20100716,250000.00,103.736,,,,,20100713,220547,1.00
D2995FF4550D8445,S,700387BV4,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20181201,,,20100713,120911,20100716,15000.00,113.878,3.568,,,,20100713,220547,1.00
37BBF72884A9DCA0,P,29270CLC7,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA STATION-SER C,20050629,4.740,20150701,,,20100713,120919,20100716,25000.00,104.500,3.737,,,,20100713,220547,1.00
83EFA7000A021E22,P,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100713,120800,20100716,50000.00,102.814,-30.586,,,,20100713,220547,1.00
74E9D2C3EC3A1E5E,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100713,104900,20100713,1MM+,100.000,0.000,,,,20100713,220547,1.00
DC140999A111CA85,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100713,105400,20100713,1MM+,100.000,0.000,,,,20100713,220547,1.00
757E1BFE3EF8049A,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100713,120906,20100716,5000.00,98.500,4.425,,,,20100713,220547,1.00
3E97CD84385B871C,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100713,120920,20100716,25000.00,105.198,4.000,,,,20100713,220547,1.00
4D06F3537A399B67,S,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100713,120912,20100716,25000.00,107.215,2.533,,,,20100713,220547,1.00
E63708587DCEE651,S,379699WV9,GLOUCESTER CNTY N J ,20060801,4.250,20160801,,,20100713,120919,20100716,15000.00,109.255,2.585,,,,20100713,220547,1.00
EDA4B40FF5AD4240,S,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20100713,120921,20100716,10000.00,104.518,1.900,,,,20100713,220547,1.00
C6989EE35ACDE3F4,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100713,120924,20100716,55000.00,100.998,4.376,,,,20100713,220547,1.00
7B6D3CF33B5741B7,D,379699WV9,GLOUCESTER CNTY N J ,20060801,4.250,20160801,,,20100713,120915,20100716,15000.00,109.255,,,,,20100713,220547,1.00
CCE241F012EFF1F7,D,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20100713,120921,20100716,10000.00,104.517,,,,,20100713,220547,1.00
C73954D271080D08,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100713,120927,20100716,40000.00,100.998,4.376,,,,20100713,220547,1.00
E934D38B611618B6,S,108673MF8,BRIDGEWATER & RARITAN N J SCH REF-SCH,20030601,2.600,20120501,,,20100713,120930,20100716,5000.00,102.833,1.000,,,,20100713,220547,1.00
DC16862D65DFFD7B,D,700387BV4,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20181201,,,20100713,120911,20100716,15000.00,113.805,,,,,20100713,220547,1.00
AF5D3EAA8864E842,D,29270CLC7,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA STATION-SER C,20050629,4.740,20150701,,,20100713,120919,20100716,25000.00,104.600,,,,,20100713,220547,1.00
AF52001B6A133737,D,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20100713,120804,20100716,10000.00,100.285,,,,,20100713,220547,1.00
3D267C05A6706F9E,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100713,120921,20100716,30000.00,100.101,2.516,,,,20100713,220547,1.00
505B297EAAED4754,P,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100713,120932,20100716,25000.00,107.805,1.190,,,,20100713,220547,1.00
8D6313300D391FFC,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100713,120930,20100716,20000.00,105.400,4.525,,,,20100713,220547,1.00
288E3FDE083C0CA3,D,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20100713,120606,20100716,50000.00,113.500,,S,,,20100713,220547,1.00
711FF158FC988744,P,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20100713,120900,20100716,250000.00,103.736,0.951,,,,20100713,220547,1.00
C2BCF2BBC0BA2127,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20100713,120900,20100716,10000.00,106.650,4.055,,,,20100713,220547,1.00
962E641824777AA2,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100713,120619,20100716,10000.00,90.338,,,,,20100713,220547,1.00
D0760A755EF5DD9E,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100713,120449,20100716,40000.00,102.074,,,,,20100713,220547,1.00
D1AD4843334634F4,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100713,120930,20100716,20000.00,105.200,,,,,20100713,220547,1.00
D1423E4287AAC325,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,120942,20100716,25000.00,104.721,4.763,,,,20100713,220547,1.00
B8AD819C8A863A55,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100713,120941,20100716,50000.00,113.500,3.040,,,,20100713,220547,1.00
9C1EE1D0A3E976A3,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100713,120800,20100716,20000.00,101.500,4.714,,,,20100713,220547,1.00
AC3CCBFBFFACE743,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100713,120939,20100716,35000.00,99.585,5.028,,,,20100713,220547,1.00
740908DF3DC12C28,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,120940,20100716,5000.00,98.500,4.250,,,,20100713,220547,1.00
E2EDF990D32467A1,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100713,120900,20100716,10000.00,109.224,2.172,,,,20100713,220547,1.00
7B5BE8A66DF980B1,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,120945,20100716,20000.00,100.000,4.623,,,,20100713,220547,1.00
8B2498C41694AF4C,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100713,120708,20100716,10000.00,96.668,,,,,20100713,220547,1.00
4C2C59E49B9862B6,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,120948,20100716,40000.00,101.009,4.868,,,,20100713,220547,1.00
B2447794F0BAB400,P,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20100713,120945,20100716,100000.00,95.516,4.843,,,,20100713,220547,1.00
7F9244E058E81815,P,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100713,120707,20100716,50000.00,81.150,6.763,,,,20100713,220547,1.00
1157DB02B288020D,S,386820EH3,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320815,Y,,20100713,120800,20100810,750000.00,100.000,4.000,,,,20100713,220547,1.00
3A46706A05B217DD,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,120954,20100729,10000.00,100.954,6.489,,,,20100713,220547,1.00
41E6835883779B43,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100713,120707,20100716,50000.00,81.250,,,,,20100713,220547,1.00
31E8DA8E0A78E4D2,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,120958,20100729,10000.00,100.704,6.524,,,,20100713,220547,1.00
626EA5A9ABAF0989,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100713,120952,20100716,50000.00,102.300,4.122,,,,20100713,220547,1.00
C690D6B8238D4581,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100713,120948,20100716,40000.00,105.232,3.056,,,,20100713,220547,1.00
B7F6D27970E8269B,P,779240CT5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140801,,,20100713,120207,20100714,70000.00,113.783,1.479,,,,20100713,220547,1.00
9050F80C00D009E2,D,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100713,120925,20100716,25000.00,107.215,,,,,20100713,220547,1.00
47BC604F2C2D23D5,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,120936,20100716,500000.00,106.569,,P,,,20100713,220547,1.00
AF8B529C825A0120,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100713,120904,20100729,500000.00,100.000,5.509,,,,20100713,220547,1.00
D0D3322CF1631DEA,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100713,120852,20100714,115000.00,95.247,1.411,,,,20100713,220547,1.00
25C63272078322BE,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100713,120900,20100716,30000.00,101.500,4.714,,,,20100713,220547,1.00
FE9A88AF9C8E04BA,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100713,120913,20100716,250000.00,117.963,2.346,,,,20100713,220547,1.00
864A15438A13BFE4,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100713,121000,20100716,10000.00,100.975,4.349,,,,20100713,220547,1.00
4029873A4005DE27,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,120954,20100716,50000.00,105.000,3.188,,,,20100713,220547,1.00
823F96C8567EC4FF,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100713,120957,20100716,50000.00,101.000,3.873,,,,20100713,220547,1.00
4228F705E00924C8,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100713,120932,20100716,5000.00,102.457,5.400,,,,20100713,220547,1.00
ADD68A5B556B435B,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100713,120536,20100716,10000.00,84.000,,,,,20100713,220547,1.00
6773858E488BB1D6,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100713,121001,20100716,140000.00,94.996,,,,,20100713,220547,1.00
5D70C86BE0380894,S,763227BL8,RICHARDSON TEX CTFS OBLIG,20080415,4.300,20230215,,,20100713,120947,20100716,40000.00,107.002,3.250,,,,20100713,220547,1.00
7B75152442F2E4CC,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100713,120948,20100716,50000.00,104.024,4.400,,,,20100713,220547,1.00
B37D032BF5017785,S,038699QG2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20141201,,,20100713,120748,20100716,1MM+,110.447,0.800,,,,20100713,220547,1.00
F399D73FA616B6BB,S,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100713,121001,20100716,140000.00,95.496,5.011,,,,20100713,220547,1.00
4BEA41EF49019B4F,S,834666FD6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20170901,,,20100713,120955,20100716,20000.00,103.243,2.500,,,,20100713,220547,1.00
7213C15A29D7134E,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100713,120920,20100716,250000.00,117.263,,S,,,20100713,220547,1.00
E7A2197E207AE4D7,S,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100713,120946,20100716,75000.00,100.928,3.914,,,,20100713,220547,1.00
903D815B1AFB14CC,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100713,121001,20100716,25000.00,109.202,3.589,,,,20100713,220547,1.00
6D5249CE73037614,D,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100713,120946,20100716,75000.00,100.828,,,,,20100713,220547,1.00
CB261420258E0DCA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,121017,20100716,20000.00,100.150,4.482,,,,20100713,220547,1.00
49649062244EBCA7,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20100713,121017,20100716,5000.00,100.070,4.965,,,,20100713,220547,1.00
DE183FE632D9F991,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,121011,20100716,25000.00,100.000,4.999,,,,20100713,220547,1.00
05E3BA312760EC04,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,121005,20100716,25000.00,100.000,4.500,,,,20100713,220547,1.00
C4369335DE23C5BD,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100713,121006,20100716,30000.00,100.101,2.516,,,,20100713,220547,1.00
C7C983F61BB1476C,S,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100713,121012,20100803,5000.00,101.371,3.213,,,,20100713,220547,1.00
F69C0BD8E140446D,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100713,120638,20100716,15000.00,99.125,6.051,,,,20100713,220547,1.00
B77EDA5D7096419C,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,121011,20100716,25000.00,99.250,,,,,20100713,220547,1.00
A391509C6ADE5AB8,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100713,120701,20100716,200000.00,115.098,,,,,20100713,220547,1.00
AC412334EFB4B9B8,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100713,120809,20100716,250000.00,71.042,,S,,,20100713,220547,1.00
A63E4C491BD66CE5,D,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20100713,120653,20100716,15000.00,89.998,,,,,20100713,220547,1.00
59AE244DD9943723,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100713,120919,20100716,25000.00,106.607,,,,,20100713,220547,1.00
80D3BB02D7FB9859,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100713,121025,20100716,10000.00,103.135,3.979,,,,20100713,220547,1.00
8684B0F572F76779,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100713,121003,20100716,10000.00,96.300,4.662,,,,20100713,220547,1.00
A73B61C1FC6C729E,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100713,121003,20100716,10000.00,96.300,4.662,,,,20100713,220547,1.00
DBB1FBF585E1B391,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100713,121003,20100716,20000.00,95.197,,,,,20100713,220547,1.00
031591146B2BC0D9,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100713,120924,20100716,5000.00,100.750,4.367,,,,20100713,220547,1.00
5671900167AD4803,S,386820EH3,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320815,Y,,20100713,120956,20100810,425000.00,99.730,4.019,,,,20100713,220547,1.00
2086559B49D1C55E,P,70915CFQ8,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,4.500,20251201,,,20100713,120707,20100716,50000.00,92.589,5.206,,,,20100713,220547,1.00
D9A173CC104C4EC5,P,724500GQ0,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20230401,,,20100713,115900,20100716,1MM+,107.222,3.771,,,,20100713,220547,1.00
C882181FECB23A96,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100713,121016,20100716,20000.00,105.232,3.056,,,,20100713,220547,1.00
74D544A0C8FC4876,D,70915CFQ8,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,4.500,20251201,,,20100713,120707,20100716,50000.00,92.689,,,,,20100713,220547,1.00
18E902359D1B0218,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,121031,20100716,30000.00,103.250,6.300,,,,20100713,220547,1.00
D484D87D0A5D11A3,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100713,121000,20100713,700000.00,100.000,0.000,,,,20100713,220547,1.00
0BC5C4897C62D9CA,P,898796R58,TUCSON ARIZ WTR REV REF,20020403,5.500,20120701,,,20100713,120649,20100714,200000.00,108.837,0.947,,,,20100713,220547,1.00
1A6FBC47939B3809,D,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100713,120614,20100716,100000.00,108.328,,,,,20100713,220547,1.00
21B48E6AF74EB875,S,417641BW6,HARVEY CNTY KANS UNI SCH DIST ,20020601,5.000,20220901,,,20100713,121035,20100716,5000.00,108.420,0.985,,,,20100713,220547,1.00
898B76825F7F43DD,S,0337896B9,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20040301,3.125,20130301,,,20100713,121036,20100716,5000.00,104.170,1.498,,,,20100713,220547,1.00
F2C182154B7D8CC9,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100713,121036,20100716,5000.00,104.833,2.690,,,,20100713,220547,1.00
5EB7AD20B382BF81,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100713,121036,20100716,5000.00,101.875,3.879,,,,20100713,220547,1.00
907CE5DDF897B4C2,D,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100713,113400,20100716,30000.00,115.084,,,,,20100713,220547,1.00
F2A429C69D9776CB,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,121036,20100716,5000.00,101.675,4.204,,,,20100713,220547,1.00
595D38BCE5DA8090,S,248297AW3,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20110801,,,20100713,120724,20100716,10000.00,106.952,0.500,,,,20100713,220547,1.00
AE10E7F1D75C6F88,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100713,120959,20100716,25000.00,100.000,5.000,,,,20100713,220547,1.00
AC6660F8FB966EF5,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,121025,20100729,25000.00,100.375,5.947,,,,20100713,220547,1.00
6C5FB9E652FD7B57,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100713,120613,20100716,20000.00,98.680,,S,,,20100713,220547,1.00
492D0603DDD3896D,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,121041,20100716,10000.00,102.600,5.251,,,,20100713,220547,1.00
BD60E658B967577C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,121043,20100716,15000.00,102.250,5.500,,,,20100713,220547,1.00
2328C917A9E2E1A1,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100713,121046,20100716,5000.00,100.350,1.054,,,,20100713,220547,1.00
A792EC42C84A97B1,S,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100713,121039,20100716,25000.00,103.776,3.083,,,,20100713,220547,1.00
C6525BA18CABD959,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100713,121040,20100716,15000.00,106.990,3.682,,,,20100713,220547,1.00
4AC1FF03855620ED,S,61685PBF4,MORENO VALLEY CALIF PUB FING ,20050707,4.000,20191101,,,20100713,120907,20100716,25000.00,99.995,4.000,,,,20100713,220547,1.00
96804316E89B757A,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100713,121025,20100716,5000.00,82.230,7.624,,,,20100713,220547,1.00
257BA52EE0E9F685,P,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100713,121000,20100716,100000.00,105.779,1.391,,,,20100713,220547,1.00
ADBD2EC67A2BEADF,S,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20100713,121000,20100716,10000.00,107.188,2.354,,,,20100713,220547,1.00
61446C213AABC411,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,121047,20100713,25000.00,101.125,3.199,,,,20100713,220547,1.00
30CC1B315A721D88,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100713,121036,20100716,50000.00,100.875,4.341,,,,20100713,220547,1.00
F98FB4713494B170,S,612289PB8,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20200801,,,20100713,121046,20100716,100000.00,105.949,3.236,,,,20100713,220547,1.00
C14C7E512E7BF931,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,121000,20100716,20000.00,101.500,4.925,,,,20100713,220547,1.00
ABCC8F3EE7DD4DFE,S,9622002Q3,WEYMOUTH MASS ,20020915,4.000,20170915,,,20100713,121044,20100716,20000.00,105.100,2.032,,,,20100713,220547,1.00
89A8E56C8899A3E5,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,121048,20100729,10000.00,100.875,4.886,,,,20100713,220547,1.00
FCB9BA9695168DED,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100713,121014,20100716,10000.00,106.588,,,,,20100713,220547,1.00
9FDF7EE4BC6C6600,D,9622002Q3,WEYMOUTH MASS ,20020915,4.000,20170915,,,20100713,121044,20100716,20000.00,104.350,,,,,20100713,220547,1.00
59F4ADE3EDB72563,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,121048,20100729,10000.00,99.000,,,,,20100713,220547,1.00
E893A15AF5D48DE6,D,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100713,120944,20100716,10000.00,94.000,,,,,20100713,220547,1.00
D357EA8B63BCFD4E,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100713,121057,20100716,20000.00,99.985,4.251,,,,20100713,220547,1.00
DCC176C815CFE732,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,Y,,20100713,120831,20100726,1MM+,120.153,2.490,,,,20100713,220547,1.00
6F35CE7F9D9AC74D,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100713,120944,20100716,75000.00,96.988,,,,,20100713,220547,1.00
2B5E6EEC4916243E,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100713,120953,20100716,25000.00,109.002,,,,,20100713,220547,1.00
C9479F6C99D66749,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,120711,20100716,100000.00,99.750,,,,,20100713,220547,1.00
62251D0EF49054C2,S,408054ZG2,HAMILTON TWP MERCER CNTY N J ,20100311,3.500,20240201,,,20100713,121056,20100716,155000.00,99.625,3.535,,,,20100713,220547,1.00
26827ED50BF1FCDA,P,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100713,121032,20100716,500000.00,102.600,4.788,,,,20100713,220547,1.00
C428D9DD0100D367,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100713,120819,20100716,750000.00,84.090,,,,,20100713,220547,1.00
D5B59B00C6F2901E,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100713,121100,20100716,25000.00,106.819,3.872,,,,20100713,220547,1.00
5ABA2D7BC8B28FE9,P,622826PV1,MOUNT PROSPECT ILL LIBR,20020601,4.750,20151201,,,20100713,121108,20100716,50000.00,102.810,3.192,,,,20100713,220547,1.00
EA6B004560E4D073,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100713,121109,20100716,10000.00,105.320,4.069,,,,20100713,220547,1.00
5B3B416E33E8C29C,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,121107,20100716,25000.00,98.000,4.117,,,,20100713,220547,1.00
37C8380AB155015B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,121058,20100716,20000.00,99.905,4.509,,,,20100713,220547,1.00
898343B536E30A18,P,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100713,121102,20100716,25000.00,101.869,4.083,,,,20100713,220547,1.00
1E8CB513C9F4173E,P,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100713,121040,20100716,65000.00,101.050,4.367,,,,20100713,220547,1.00
BA264B43EDA37837,P,812643DF8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,3.000,20130201,,,20100713,120757,20100716,1MM+,105.296,0.888,,,,20100713,220547,1.00
1085DB350DBEA5CF,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100713,120707,20100716,55000.00,97.759,4.662,,,,20100713,220547,1.00
15D1EBE36430E316,S,724500GQ0,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20230401,,,20100713,120600,20100716,1MM+,107.347,3.750,,,,20100713,220547,1.00
D4E3234C511187EB,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100713,120707,20100716,55000.00,97.850,,,,,20100713,220547,1.00
B150C9FA3939A8BC,D,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100713,121008,20100803,5000.00,99.496,,,,,20100713,220547,1.00
44C5143B79CC79D0,D,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100713,121008,20100803,5000.00,99.996,,,,,20100713,220547,1.00
34EF1DB1C1CCB782,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100713,121105,20100719,15000.00,102.125,3.196,,,,20100713,220547,1.00
15734FD9EDEAAE7F,P,790407FJ4,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20251001,,,20100713,121113,20100716,50000.00,101.500,4.717,,,,20100713,220547,1.00
2D23C02E34EEA8F2,S,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20100713,120851,20100716,5000.00,88.191,5.701,,,,20100713,220547,1.00
0276F9EC6FDAF4C8,D,035360BR6,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20230601,Y,,20100713,120940,20100818,100000.00,99.750,,,,,20100713,220547,1.00
28BDC821EC15F17F,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,121115,20100716,200000.00,99.996,4.000,,,,20100713,220547,1.00
E17A9594AEEFF112,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100713,121059,20100716,10000.00,100.000,5.495,,,,20100713,220547,1.00
8B812FC20174A828,D,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100713,121039,20100716,25000.00,101.988,,,,,20100713,220547,1.00
866172EBD3F5193A,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100713,121020,20100713,1MM+,100.000,0.000,,,,20100713,220547,1.00
AFC0CF734B290482,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,121115,20100716,200000.00,98.996,,,,,20100713,220547,1.00
51D7C2D8599D4F97,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100713,121017,20100716,5000.00,101.000,,,,,20100713,220547,1.00
D62AC91FD06CC1F3,D,812643DF8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,3.000,20130201,,,20100713,120758,20100716,1MM+,105.296,,,,,20100713,220547,1.00
02248B824A263AF6,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100713,120800,20100716,10000.00,99.260,5.065,,,,20100713,220547,1.00
05E1A09A87B72D99,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100713,121000,20100716,10000.00,105.024,4.255,,,,20100713,220547,1.00
8F54B88BA4A37C88,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100713,121000,20100716,40000.00,105.024,4.255,,,,20100713,220547,1.00
CD3496F39C89D551,S,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100713,120937,20100716,50000.00,104.875,5.079,,,,20100713,220547,1.00
86CCCF0C28684250,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,121125,20100729,25000.00,100.375,5.947,,,,20100713,220547,1.00
8F39E9670EFA75ED,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100713,121122,20100716,25000.00,87.097,5.951,,,,20100713,220547,1.00
C5191E8FDBDAB908,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,121124,20100716,25000.00,100.000,4.999,,,,20100713,220547,1.00
4EF936D36C922261,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,121128,20100726,20000.00,100.500,4.436,,,,20100713,220547,1.00
8DE2218E2C2DEA8E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,121130,20100720,40000.00,104.250,6.253,,,,20100713,220547,1.00
B5004FB7F1772BC8,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100713,120800,20100716,10000.00,99.260,,,,,20100713,220547,1.00
2D61B576E19F8591,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,121124,20100716,25000.00,99.250,,,,,20100713,220547,1.00
C898233312B68F01,P,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100713,121100,20100716,5000.00,84.836,6.925,,,,20100713,220547,1.00
29DA7468B55B263C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100713,120917,20100716,25000.00,106.857,,,,,20100713,220547,1.00
FD867D3CC59DB8FD,S,898735KQ7,TUCSON ARIZ CTFS PARTN SER A,20060628,4.375,20230701,,,20100713,121128,20100716,30000.00,102.502,3.900,,,,20100713,220547,1.00
3142A1241B1A03B2,S,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100713,121126,20100716,10000.00,109.259,6.084,,,,20100713,220547,1.00
E6AF8B42D0920B2F,P,544644RC3,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20200701,,,20100713,120900,20100716,70000.00,105.716,2.967,,,,20100713,220547,1.00
7FCBCD05858A6FE5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,121100,20100716,30000.00,101.500,4.925,,,,20100713,220547,1.00
5C2C7857B37ADBFF,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100713,121128,20100716,10000.00,99.500,4.289,,,,20100713,220547,1.00
F0E351E916B628CC,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100713,121035,20100716,50000.00,98.875,,,,,20100713,220547,1.00
D432D651C0A5FC16,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100713,121034,20100716,50000.00,99.000,,,,,20100713,220547,1.00
E93784D1CEB9431D,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100713,121128,20100715,10000.00,97.625,,,,,20100713,220547,1.00
62CAC6D967B75142,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,121140,20100719,15000.00,100.000,4.499,,,,20100713,220547,1.00
4D65C19ACC689302,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20100713,121135,20100716,25000.00,103.792,1.751,,,,20100713,220547,1.00
5563EF15138937BC,S,987355DV3,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20211230,,,20100713,121133,20100716,10000.00,104.630,3.199,,,,20100713,220547,1.00
7A7219D938D194C3,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100713,121136,20100716,10000.00,99.450,5.060,,,,20100713,220547,1.00
E38801F90965831E,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100713,121052,20100716,25000.00,100.000,5.000,,,,20100713,220547,1.00
8D09DA1E19DE43DC,P,59334NBA9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20150815,,,20100713,120600,20100715,175000.00,106.525,0.499,,,,20100713,220547,1.00
1DE2C73AF835341A,P,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20100713,120725,20100714,50000.00,102.306,1.013,,,,20100713,220547,1.00
CF72ECD57F35E63C,S,64986AMS7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20140615,,,20100713,121112,20100716,75000.00,110.269,1.300,,,,20100713,220547,1.00
49D63F1B198DF6EC,S,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100713,121144,20100716,100000.00,95.496,5.011,,,,20100713,220547,1.00
F9C807FB7499F021,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,121138,20100716,200000.00,107.500,3.573,,,,20100713,220547,1.00
55D357A017707735,D,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100713,120345,20100716,50000.00,101.376,,,,,20100713,220547,1.00
28B1C93095E68E41,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100713,121144,20100716,100000.00,94.996,,,,,20100713,220547,1.00
4F657A343F675F51,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100713,120835,20100716,100000.00,110.478,,,,,20100713,220547,1.00
D1BB67977EA1861D,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100713,121047,20100716,5000.00,101.000,,,,,20100713,220547,1.00
1ED525CD9CADE082,D,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,,,20100713,121000,20100716,300000.00,112.873,,,,,20100713,220547,1.00
A3E82F056C171C75,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100713,121147,20100716,10000.00,87.500,5.327,,,,20100713,220547,1.00
766D229199FE0894,P,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20100713,120800,20100716,1MM+,114.250,1.901,,,,20100713,220547,1.00
662A6669E7B99F3B,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100713,121100,20100716,150000.00,102.465,1.033,,,,20100713,220547,1.00
F35DF37B089205AC,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100713,121100,20100716,40000.00,111.182,3.034,,,,20100713,220547,1.00
7BF79B762A66C99C,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100713,121150,20100719,10000.00,102.125,3.196,,,,20100713,220547,1.00
670CAF6AB7204CC5,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,121056,20100716,20000.00,97.530,,,,,20100713,220547,1.00
E187FCD386DDE504,S,977087DY8,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,5.000,20100901,,,20100713,121100,20100716,250000.00,100.535,0.700,,,,20100713,220547,1.00
D25013BFB9D0F5D7,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100713,120817,20100716,5000.00,99.250,6.042,,,,20100713,220547,1.00
9D1C6CA767C693A5,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100713,120857,20100716,10000.00,99.250,6.042,,,,20100713,220547,1.00
C3A3CE908D804259,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,121201,20100716,15000.00,79.951,8.240,,,,20100713,220547,1.00
D42A9FDDFA610EA4,S,769585AK6,RIVIERA BEACH FLA SALES TAX REF,20021101,3.700,20121001,,,20100713,121203,20100716,10000.00,104.361,1.679,,,,20100713,220547,1.00
0FF69867FA31CFBC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,121201,20100716,15000.00,78.826,,,,,20100713,220547,1.00
5A5076F10D942673,D,769585AK6,RIVIERA BEACH FLA SALES TAX REF,20021101,3.700,20121001,,,20100713,121203,20100716,10000.00,103.761,,,,,20100713,220547,1.00
9D759FD9DCC143AD,D,769585AK6,RIVIERA BEACH FLA SALES TAX REF,20021101,3.700,20121001,,,20100713,121207,20100716,10000.00,103.761,,,,,20100713,220547,1.00
1F00C7CF52B332D1,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,121212,20100716,5000.00,104.721,4.763,,,,20100713,220547,1.00
60FA91B0A9F64D18,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,121153,20100716,15000.00,60.840,4.417,,,,20100713,220547,1.00
D2117190778E1832,P,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100713,121153,20100716,25000.00,101.869,4.083,,,,20100713,220547,1.00
0BBC52709C4F31DE,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100713,121155,20100716,5000.00,105.004,3.758,,,,20100713,220547,1.00
8AD09F8E0838E4AD,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100713,121156,20100716,35000.00,104.131,3.828,,,,20100713,220547,1.00
48A174CEF16E5A17,S,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20100713,121204,20100716,50000.00,105.716,2.000,,,,20100713,220547,1.00
C48069E5C8506FBF,S,790407FJ4,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20251001,,,20100713,121145,20100716,50000.00,103.625,4.327,,,,20100713,220547,1.00
4F0609561B020A18,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100713,121204,20100716,15000.00,100.341,4.531,,,,20100713,220547,1.00
CAB3563EFE1F3DA2,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100713,121111,20100802,50000.00,113.287,2.889,,,,20100713,220547,1.00
7566E0278866DC11,S,498530U93,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20260801,,,20100713,121122,20100716,50000.00,98.189,3.650,,,,20100713,220547,1.00
FDA3705F1A17E278,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100713,121136,20100716,10000.00,104.409,4.213,,,,20100713,220547,1.00
B1EFCD0249EE3466,D,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20100713,120700,20100716,50000.00,112.474,,,,,20100713,220547,1.00
C089D519CD79C473,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100713,121207,20100716,15000.00,99.790,4.519,,,,20100713,220547,1.00
6C6A91A964AF6F82,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100713,121212,20100716,50000.00,106.025,1.896,,,,20100713,220547,1.00
9941EF293222E9E0,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100713,121210,20100716,50000.00,120.718,2.861,,,,20100713,220547,1.00
34A055B31A40A09F,D,67755NCL7,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20140901,,,20100713,120920,20100716,100000.00,111.483,,S,,,20100713,220547,1.00
771323D4BA483199,S,801577HS9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20120515,,,20100713,121213,20100716,50000.00,107.783,0.712,,,,20100713,220547,1.00
C9564F693092A9DF,D,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20100713,121209,20100716,50000.00,106.480,,,,,20100713,220547,1.00
4A7916BCF6262FBA,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100713,121210,20100716,50000.00,119.718,,,,,20100713,220547,1.00
E947FCB04CC17B46,D,801577HS9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20120515,,,20100713,121213,20100716,50000.00,107.283,,,,,20100713,220547,1.00
0AF3DAFCA76EAFF6,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100713,121120,20100716,200000.00,111.200,,,,,20100713,220547,1.00
86DE513D03067A53,D,230561VC3,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20151215,,,20100713,121125,20100716,85000.00,104.094,,,,,20100713,220547,1.00
B3F745012A9C72F3,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,121223,20100716,10000.00,100.000,4.623,,,,20100713,220547,1.00
DA3E4A9ECF786CF6,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20100713,121218,20100716,50000.00,107.830,3.381,,,,20100713,220547,1.00
324908CB6474E34C,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100713,121225,20100716,20000.00,84.200,,,,,20100713,220547,1.00
E2C310D597175907,P,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20100713,121152,20100714,525000.00,110.050,0.501,,,,20100713,220547,1.00
3BA920C415B21649,P,365418CA8,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20111101,,,20100713,121142,20100715,350000.00,107.284,0.711,,,,20100713,220547,1.00
2ABDFC256D70B2B0,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100713,121221,20100716,10000.00,94.610,5.140,,,,20100713,220547,1.00
73D1300E6B2098B0,P,913366AP5,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20250515,,,20100713,120800,20100716,10000.00,99.003,4.593,,,,20100713,220547,1.00
DD3D33A538A81BE9,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,121222,20100716,10000.00,101.848,5.750,,,,20100713,220547,1.00
0F21B1CFA82703B2,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100713,121221,20100716,10000.00,94.500,,,,,20100713,220547,1.00
D12F347EBE318354,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,121056,20100729,25000.00,98.675,,,,,20100713,220547,1.00
8C16384CC5599C05,D,913366AP5,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20250515,,,20100713,120800,20100716,10000.00,99.002,,,,,20100713,220547,1.00
A9D8E4148EC40D56,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100713,121200,20100716,50000.00,100.000,4.999,,,,20100713,220547,1.00
A9B0E0F3539540D6,P,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100713,121236,20100715,20000.00,84.200,6.079,,,,20100713,220547,1.00
B75732241FE01F33,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100713,121222,20100716,10000.00,100.980,4.525,,,,20100713,220547,1.00
B9EAA1F8E33B537E,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,121216,20100716,500000.00,103.659,4.950,,,,20100713,220547,1.00
F6F7FAE85C4095AC,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100713,120700,20100716,20000.00,108.582,1.998,,,,20100713,220547,1.00
DC339B0D8E18AAE4,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100713,121217,20100716,300000.00,108.077,3.571,,,,20100713,220547,1.00
8387665E727DEDCD,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100713,120938,20100721,205000.00,100.250,4.189,,,,20100713,220547,1.00
D88609C6B7DF6D1F,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100713,121212,20100716,1MM+,95.465,6.113,,,,20100713,220547,1.00
92E5C17A2F52C16B,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100713,120956,20100716,105000.00,114.553,2.390,,,,20100713,220547,1.00
91B2DEAD9F21AC34,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100713,120956,20100716,595000.00,114.553,2.390,,,,20100713,220547,1.00
C8F1B9B0A2155D82,S,791638NB1,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20130701,,,20100713,121228,20100716,50000.00,110.941,2.162,,,,20100713,220547,1.00
4B6D0F67297B8836,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100713,121145,20100716,200000.00,100.175,,,,,20100713,220547,1.00
CB71EB354EDA7D79,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100713,121148,20100715,25000.00,99.500,,,,,20100713,220547,1.00
3461C6C0CC02A98D,D,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100713,121213,20100716,300000.00,107.077,,,,,20100713,220547,1.00
5BDDFE964388CFD1,D,346820RA3,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.200,20290901,Y,,20100713,120956,20100803,470000.00,99.375,,P,,,20100713,220547,1.00
510654E40FFFA314,D,791638NB1,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20130701,,,20100713,121228,20100716,50000.00,110.591,,,,,20100713,220547,1.00
8CD76D43F2FC91B6,D,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100713,121040,20100716,65000.00,101.050,,,,,20100713,220547,1.00
78C242FEDCF03BAB,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100713,121200,20100716,25000.00,104.969,3.556,,,,20100713,220547,1.00
9D5E721794F7DCF7,S,59333HAY2,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20181001,,,20100713,121200,20100716,15000.00,78.958,2.899,,,,20100713,220547,1.00
88E3E07CBA4E4E7C,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100713,121232,20100716,10000.00,99.750,5.019,,,,20100713,220547,1.00
CBEDCE8D3B9B2D67,P,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100713,121231,20100716,25000.00,98.010,5.489,,,,20100713,220547,1.00
FD33323E731858BF,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100713,121226,20100719,50000.00,102.125,3.196,,,,20100713,220547,1.00
38029736A6A2AB77,D,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20100713,121239,20100716,250000.00,108.189,,,,,20100713,220547,1.00
C995D6DFB1F55AE8,D,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100713,121217,20100716,300000.00,107.077,,,,,20100713,220547,1.00
4FE8A0D27C4330F7,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100713,120653,20100716,10000.00,98.880,,S,,,20100713,220547,1.00
9E19157914458921,D,697277BL4,PALMYRA N J ,19920501,6.750,20120501,,,20100713,120939,20100716,25000.00,108.085,,S,,,20100713,220547,1.00
22D91739CFDDE733,S,544644RC3,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20200701,,,20100713,121000,20100716,70000.00,107.091,2.498,,,,20100713,220547,1.00
974EB5470D2B7135,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,121221,20100716,25000.00,104.250,6.415,,,,20100713,220547,1.00
D7F5C9180B5AABAD,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100713,121000,20100716,70000.00,102.745,4.750,,,,20100713,220547,1.00
5AFC41BA01859846,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100713,120700,20100716,285000.00,98.815,,,,,20100713,220547,1.00
9B64D35F5973DC04,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100713,121200,20100716,5000.00,98.750,6.680,,,,20100713,220547,1.00
29715B3A2B902EB6,P,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20100713,121200,20100716,50000.00,91.250,5.031,,,,20100713,220547,1.00
596FE914E0512F89,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100713,121253,20100715,50000.00,100.650,4.895,,,,20100713,220547,1.00
2B5B82F8FD9D454E,S,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20100713,121243,20100716,45000.00,103.553,4.148,,,,20100713,220547,1.00
9C78DDA6D4839C2C,P,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100713,121236,20100716,15000.00,102.900,1.646,,,,20100713,220547,1.00
53125EFC2A5F3615,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100713,121233,20100716,200000.00,115.198,2.061,,,,20100713,220547,1.00
C95093C37E1346A5,P,68702LDD0,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,3.750,20140701,,,20100713,121236,20100716,20000.00,106.501,1.495,,,,20100713,220547,1.00
E9B994C5B9698A93,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100713,121150,20100716,5000.00,82.245,,,,,20100713,220547,1.00
F20F5CF6F6AAE6B2,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100713,121149,20100716,5000.00,82.745,,,,,20100713,220547,1.00
6BE04D9DF8CCCE21,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,121151,20100716,15000.00,58.965,,,,,20100713,220547,1.00
C17039CD3D5AF167,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,121150,20100716,15000.00,59.215,,,,,20100713,220547,1.00
21648D07DE0161B5,D,230561VC3,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20151215,,,20100713,121105,20100716,85000.00,104.219,,,,,20100713,220547,1.00
830822288159AACA,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,121257,20100729,10000.00,100.954,6.489,,,,20100713,220547,1.00
34034CA02E7D5E3C,S,558495JS7,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.000,20180301,,,20100713,121255,20100716,20000.00,104.117,1.427,,,,20100713,220547,1.00
8DDC5BDC2CF7B480,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100713,121257,20100716,10000.00,105.300,5.234,,,,20100713,220547,1.00
313D8440D62CB470,S,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20100713,120830,20100716,5000.00,104.995,2.200,,,,20100713,220547,1.00
0D2147C7A98311F8,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100713,121132,20100716,200000.00,112.250,2.539,,,,20100713,220547,1.00
A7AC9FFE2AB7AFAB,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100713,121259,20100716,20000.00,81.340,8.815,,,,20100713,220547,1.00
39E1831A08EA50AB,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100713,120800,20100715,290000.00,103.731,1.389,,,,20100713,220547,1.00
662BAF5275AA0096,P,340513GG9,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC ,19960515,5.500,20110701,,,20100713,120900,20100716,50000.00,100.000,5.497,,,,20100713,220547,1.00
C62373E6CB346AC7,D,558495JS7,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.000,20180301,,,20100713,121245,20100716,20000.00,103.317,,,,,20100713,220547,1.00
6FC872E0B3859A49,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100713,121119,20100716,200000.00,111.250,,,,,20100713,220547,1.00
6C9152FCF59126CF,D,61685PBF4,MORENO VALLEY CALIF PUB FING ,20050707,4.000,20191101,,,20100713,121100,20100716,25000.00,99.995,,,,,20100713,220547,1.00
B95ED18E7F236741,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100713,121305,20100716,5000.00,99.650,5.027,,,,20100713,220547,1.00
5E5ECB6DC58C9A05,S,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20100713,121304,20100716,25000.00,114.164,2.987,,,,20100713,220547,1.00
5611D610B6F7003A,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100713,121307,20100716,45000.00,103.746,5.222,,,,20100713,220547,1.00
35CF0AB98C528084,S,274029FF9,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.400,20221201,,,20100713,121308,20100716,20000.00,104.750,3.424,,,,20100713,220547,1.00
5C86D342A2AA1FD3,D,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20100713,121253,20100716,25000.00,114.064,,,,,20100713,220547,1.00
A3DA0B0C9036325B,S,774149GL6,ROCKVILLE CENTRE N Y UN FREE ,20051001,3.750,20161001,,,20100713,121307,20100716,10000.00,105.988,2.250,,,,20100713,220547,1.00
34E95F049E07A3B8,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100713,121307,20100716,50000.00,94.337,4.755,,,,20100713,220547,1.00
0F858826A7E2D31D,D,274029FF9,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.400,20221201,,,20100713,121258,20100716,20000.00,103.250,,,,,20100713,220547,1.00
0B8F05BE20088FE2,D,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20100713,121252,20100716,45000.00,102.323,,,,,20100713,220547,1.00
FE850E4C1E626DDA,S,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100713,120716,20100716,10000.00,106.848,0.500,,,,20100713,220547,1.00
6D7A913820FBBB08,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100713,121313,20100716,50000.00,94.337,4.755,,,,20100713,220547,1.00
18FB699B1BDD324C,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100713,121259,20100719,30000.00,102.125,3.196,,,,20100713,220547,1.00
2C5722509898A97F,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,121302,20100716,15000.00,60.840,4.417,,,,20100713,220547,1.00
CBD61A6CE5A2D659,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100713,121305,20100716,50000.00,105.549,3.974,,,,20100713,220547,1.00
E196FC43E7471C6A,D,67755NCL7,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20140901,,,20100713,121005,20100716,100000.00,111.358,,P,,,20100713,220547,1.00
DA94098807F3F775,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,121319,20100716,10000.00,100.000,5.000,,,,20100713,220547,1.00
80546044B22D6C47,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,121301,20100716,90000.00,106.100,5.351,,,,20100713,220547,1.00
B8FF85402A252E87,P,207758AK9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20120701,,,20100713,121103,20100716,500000.00,108.246,0.750,,,,20100713,220547,1.00
74CEF185F7C3D765,P,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100713,121300,20100716,300000.00,100.999,1.543,,,,20100713,220547,1.00
3B98F9DD741D2A02,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100713,121245,20100716,10000.00,103.925,,,,,20100713,220547,1.00
FF39C8316832CE4A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100713,121258,20100716,45000.00,101.996,,,,,20100713,220547,1.00
E84D88BB721202EC,P,836749AU5,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20200701,,,20100713,121316,20100716,20000.00,95.625,5.578,,,,20100713,220547,1.00
F19F8715924FC58D,P,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100713,121318,20100716,880000.00,106.194,4.210,,,,20100713,220547,1.00
6E63FEA90A3FA2D8,S,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,,,20100713,121137,20100716,300000.00,113.933,2.214,,,,20100713,220547,1.00
B78384BC7B6CAA0B,P,64465PFV5,NEW HAMPSHIRE MUN BD BK REF-ST GTD-SER B,20090414,3.000,20120815,,,20100713,121200,20100716,75000.00,102.768,1.641,,,,20100713,220547,1.00
333EF354708D8015,S,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20100713,121324,20100716,160000.00,1.250,12.244,,,,20100713,220547,1.00
325167EED90BDF55,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100713,121038,20100716,325000.00,107.636,,S,,,20100713,220547,1.00
9A6F58DBA9751C43,P,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100713,121100,20100716,200000.00,107.900,4.560,,,,20100713,220547,1.00
624948BA0C609B2E,D,68702LDD0,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,3.750,20140701,,,20100713,121236,20100716,20000.00,106.501,,,,,20100713,220547,1.00
759C2739EF2EE544,D,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,,,20100713,121047,20100716,300000.00,112.933,,,,,20100713,220547,1.00
1BA26C54472EBF34,D,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100713,121236,20100716,15000.00,102.900,,,,,20100713,220547,1.00
651437CE8015B9BB,D,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20100713,121324,20100716,160000.00,1.125,,,,,20100713,220547,1.00
38C9AEE73C4F8812,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,121317,20100716,10000.00,98.846,,,,,20100713,220547,1.00
7ABACBBA80D90D81,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100713,121223,20100716,750000.00,104.675,,,,,20100713,220547,1.00
CB76043C0E250A46,D,834666FD6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20170901,,,20100713,121100,20100716,20000.00,103.243,,,,,20100713,220547,1.00
EE3320DD4E463F04,P,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100713,121323,20100716,25000.00,98.703,5.847,,,,20100713,220547,1.00
D4A4FB65176AB03C,S,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100713,121259,20100716,50000.00,112.020,3.293,,,,20100713,220547,1.00
8C2F8573709CD147,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100713,121323,20100716,100000.00,105.260,3.527,,,,20100713,220547,1.00
07F045F3FAED5A4C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,121026,20100716,5000.00,93.625,4.875,,,,20100713,220547,1.00
F4EBC6428B51076C,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,121155,20100729,25000.00,98.675,,,,,20100713,220547,1.00
95AB59CD86F38A0C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,121333,20100716,45000.00,101.500,8.253,,,,20100713,220547,1.00
438CCA6FCEBF848D,P,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20100713,121333,20100716,25000.00,99.990,5.000,,,,20100713,220547,1.00
447F46E021E84EC6,S,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20100713,121334,20100716,15000.00,112.809,3.009,,,,20100713,220547,1.00
EB36DFD5BC7D0FA7,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,121332,20100716,10000.00,99.617,4.281,,,,20100713,220547,1.00
55FFD7275A047CDB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,121334,20100716,25000.00,100.000,5.250,,,,20100713,220547,1.00
74FAE4F5EFBDB725,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100713,121333,20100716,140000.00,106.115,3.840,,,,20100713,220547,1.00
AC3E126A51AC7B51,P,759911E63,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20110701,,,20100713,121331,20100716,100000.00,103.607,1.203,,,,20100713,220547,1.00
0E6E0DBAC92E9FB2,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100713,120925,20100716,25000.00,101.026,2.135,,,,20100713,220547,1.00
DCAA07F911DF49C4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,121303,20100716,25000.00,104.125,6.432,,,,20100713,220547,1.00
A235CB1CC8DA5A00,D,759911E63,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20110701,,,20100713,121331,20100716,100000.00,103.607,,,,,20100713,220547,1.00
0236FBBADAAF0D58,S,769044CP1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20180801,,,20100713,121339,20100716,15000.00,100.000,5.000,,,,20100713,220547,1.00
A68CB99A4B0BAD27,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100713,120940,20100716,175000.00,111.125,4.351,,,,20100713,220547,1.00
43243752868028B8,S,786285AR7,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20131201,Y,,20100713,120941,20100902,300000.00,101.577,1.500,,,,20100713,220547,1.00
70DF0EC38FF77C0D,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100713,121300,20100714,30000.00,98.250,5.125,,,,20100713,220547,1.00
B1E2604FB760F20D,S,498530U93,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20260801,,,20100713,121335,20100716,50000.00,98.189,3.650,,,,20100713,220547,1.00
C5126BF928E51847,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100713,121322,20100716,140000.00,105.115,,,,,20100713,220547,1.00
1B20DB5D4CD34CD0,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100713,121341,20100716,15000.00,102.210,4.100,,,,20100713,220547,1.00
C49B02EAF8009515,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100713,121343,20100803,25000.00,101.221,4.814,,,,20100713,220547,1.00
083D74431FA00BE4,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100713,121043,20100716,170000.00,101.060,,,,,20100713,220547,1.00
8956E03674A767A4,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,121346,20100716,5000.00,102.600,5.251,,,,20100713,220547,1.00
903F646B7BE26A1D,S,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,Y,,20100713,121335,20100716,100000.00,101.909,4.010,,,,20100713,220547,1.00
F4154DFD19DACB15,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100713,121337,20100719,50000.00,102.125,3.196,,,,20100713,220547,1.00
320FDF19C736C27C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100713,121037,20100716,250000.00,63.874,,S,,,20100713,220547,1.00
131C7CB12E8695DA,S,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100713,121331,20100716,45000.00,109.212,6.087,,,,20100713,220547,1.00
564B722E4CEB1E69,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,121351,20100716,5000.00,101.350,4.329,,,,20100713,220547,1.00
404B007B9A519563,S,484386EF0,KANKAKEE CNTY ILL CMNTY HIGH LTD SCH-SER C,20050701,4.250,20161201,,,20100713,121334,20100719,435000.00,107.194,2.500,,,,20100713,220547,1.00
A6E4308F2827EAFD,P,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100713,120741,20100716,25000.00,103.520,1.677,,,,20100713,220547,1.00
91780D9AFBB51831,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,121322,20100716,10000.00,97.842,,,,,20100713,220547,1.00
2FCD5C28664BF13E,P,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20100713,121150,20100715,1MM+,105.226,4.759,,,,20100713,220547,1.00
F5F133DC8AAC0CE8,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100713,121346,20100716,15000.00,94.645,5.181,,,,20100713,220547,1.00
A7DB5279006B0C4B,P,312673DP8,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.500,20191101,,,20100713,121348,20100716,50000.00,105.250,3.560,,,,20100713,220547,1.00
22F02B41D18B7287,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100713,121331,20100716,45000.00,106.588,,,,,20100713,220547,1.00
EB1666F65BA0C0A4,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100713,121335,20100716,50000.00,105.431,,,,,20100713,220547,1.00
7262467D3053DA09,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,121329,20100716,10000.00,100.000,6.125,,,,20100713,220547,1.00
1831BBFE9683961D,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100713,121346,20100716,15000.00,95.845,,,,,20100713,220547,1.00
35626C87F77197BB,S,586123CW9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20171101,,,20100713,121358,20100716,300000.00,110.932,3.300,,,,20100713,220547,1.00
12191941737760CD,S,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100713,121347,20100802,100000.00,103.888,2.760,,,,20100713,220547,1.00
416237EBF73F8600,S,342815TE7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.500,20130401,,,20100713,121354,20100716,20000.00,104.182,1.908,,,,20100713,220547,1.00
5F248F1AB0A2BEFA,D,342815TE7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.500,20130401,,,20100713,121354,20100716,20000.00,103.664,,,,,20100713,220547,1.00
9044BCA521D8E8AD,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,121300,20100716,15000.00,58.965,,,,,20100713,220547,1.00
25C6DD94E56CB320,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,121259,20100716,15000.00,59.215,,,,,20100713,220547,1.00
E9524092EA19EB66,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100713,121302,20100716,50000.00,103.174,,,,,20100713,220547,1.00
52D91D2E8994A444,P,815645GV2,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20221101,,,20100713,121201,20100716,30000.00,102.010,3.949,,,,20100713,220547,1.00
45410A8AFB29FDD2,P,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100713,121200,20100716,750000.00,104.615,3.759,,,,20100713,220547,1.00
BA6CD9882608AC5D,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100713,121401,20100802,30000.00,100.000,3.750,,,,20100713,220547,1.00
53BDCC367396FFD5,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100713,121359,20100716,15000.00,100.000,4.999,,,,20100713,220547,1.00
530EFF02EF88BA27,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100713,121344,20100716,50000.00,101.300,4.335,,,,20100713,220547,1.00
996008D563101BAD,S,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20100713,121407,20100716,30000.00,99.975,4.752,,,,20100713,220547,1.00
82872B0142D107DA,S,8647662Z2,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20151101,,,20100713,121300,20100716,50000.00,110.788,1.850,,,,20100713,220547,1.00
A098AE623F89E41B,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100713,121410,20100716,40000.00,96.110,1.875,,,,20100713,220547,1.00
CE0E8CC6384F8C76,S,035360BP0,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20210601,Y,,20100713,121411,20100818,100000.00,101.873,3.720,,,,20100713,220547,1.00
5FE26B6A7B0C426E,D,547881GE6,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20161115,Y,,20100713,120744,20100819,1MM+,103.684,,,,,20100713,220547,1.00
D354F5DE481FE844,D,547881GF3,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20171115,Y,,20100713,120833,20100819,380000.00,102.488,,,,,20100713,220547,1.00
2306DEB80E8F0AFD,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100713,121401,20100802,30000.00,98.250,,,,,20100713,220547,1.00
E0643DF498DC0726,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100713,121359,20100716,15000.00,101.500,,,,,20100713,220547,1.00
311FABEA7E4625E9,D,464776KP7,ISLIP N Y UN FREE SCH DIST ,20011015,4.500,20140715,,,20100713,120748,20100716,250000.00,104.007,,,,,20100713,220547,1.00
E1DFB998DBC1141E,D,216181BE6,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.000,20121201,,,20100713,121410,20100716,40000.00,101.480,,,,,20100713,220547,1.00
D5DF9BB8868D6404,P,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100713,121343,20100716,85000.00,103.650,2.407,,,,20100713,220547,1.00
0C4A6BCF2271F176,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100713,121407,20100719,50000.00,102.125,3.196,,,,20100713,220547,1.00
B13025B94BA4FF0C,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100713,121339,20100713,1MM+,100.000,0.000,,,,20100713,220547,1.00
B6A4A179DCB1A42C,S,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100713,121410,20100716,10000.00,101.750,3.670,,,,20100713,220547,1.00
2CD88CF5008BF050,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,121243,20100716,25000.00,98.625,,,,,20100713,220547,1.00
A48BFFA1D422D9C5,P,494800ES0,KING CNTY WASH RURAL LIBR DIST ,20050721,4.125,20211201,,,20100713,121413,20100716,250000.00,102.966,3.458,,,,20100713,220547,1.00
5F519EFAB1DDAC74,D,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20100713,121314,20100716,100000.00,115.377,,,,,20100713,220547,1.00
1AF3A1C948CCB672,D,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100713,121407,20100716,10000.00,99.750,,,,,20100713,220547,1.00
6B4DC95413ADB074,D,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20100713,120422,20100716,25000.00,111.395,,,,,20100713,220547,1.00
043F3A3829D8C62B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,121300,20100716,550000.00,95.550,,,,,20100713,220547,1.00
4761330FF9334048,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,121300,20100716,25000.00,98.327,,,,,20100713,220547,1.00
D643B5A3947573E9,P,216181BE6,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.000,20121201,,,20100713,121420,20100715,40000.00,100.980,2.368,,,,20100713,220547,1.00
441F03368AD4EAED,S,793500AW9,ST TAMMANY LA PUB TR FING AUTH MULTIPLE ORIGINATRS & SERVICER,19790701,7.200,20110701,,,20100713,120713,20100716,20000.00,106.397,0.500,,,,20100713,220547,1.00
A3BB676879A5A91B,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,121415,20100713,100000.00,77.648,7.087,,,,20100713,220547,1.00
56EE7737CC0C7BE2,S,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100713,121420,20100716,25000.00,115.485,2.106,,,,20100713,220547,1.00
FC4F9F25610AF4C7,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100713,121420,20100716,25000.00,114.235,,,,,20100713,220547,1.00
D5D1FB33782D3A71,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,121408,20100716,1MM+,102.566,4.680,,,,20100713,220547,1.00
4E717C3AD8C9F751,S,91412FP35,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.125,20110515,,,20100713,121030,20100716,15000.00,102.140,2.501,,,,20100713,220547,1.00
88DE14AC449192B0,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100713,121428,20100720,15000.00,100.000,4.999,,,,20100713,220547,1.00
C54A6104480615D7,D,378892RJ4,GLENVIEW ILL CORP PURP-SER A,20090501,4.000,20251201,,,20100713,120900,20100716,750000.00,102.599,,,,,20100713,220547,1.00
E9DD6E9B31ED8034,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,121430,20100716,80000.00,100.000,4.500,,,,20100713,220547,1.00
BD942A8977FFC040,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100713,121433,20100716,25000.00,117.034,2.306,,,,20100713,220547,1.00
F30E0F79FA24DFEF,P,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20100713,121429,20100716,100000.00,103.138,4.395,,,,20100713,220547,1.00
849FD142A6B28226,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,121217,20100722,1000000.00,102.540,,P,,,20100713,220547,1.00
A93926CCB0B416CF,P,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20100713,103200,20100714,600000.00,100.000,0.000,,,,20100713,220547,1.00
31A6F45F70AA720E,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100713,121401,20100716,40000.00,103.000,4.025,,,,20100713,220547,1.00
D70BEE011CFE55CC,D,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20100713,121429,20100716,100000.00,103.513,,,,,20100713,220547,1.00
F7B21E8F225A99F0,P,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20100713,121422,20100716,20000.00,95.673,5.571,,,,20100713,220547,1.00
72E3A2FF7AED08B4,S,035360BR6,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20230601,Y,,20100713,121427,20100818,100000.00,100.000,3.999,,,,20100713,220547,1.00
EFA54F50415C73EC,D,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20100713,121422,20100716,20000.00,97.130,,,,,20100713,220547,1.00
711180069D64E253,D,342815TE7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.500,20130401,,,20100713,121300,20100716,20000.00,103.664,,,,,20100713,220547,1.00
82704557F37BB3D8,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100713,121337,20100716,50000.00,101.250,,,,,20100713,220547,1.00
37E1411EAA61A55C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,121436,20100716,10000.00,100.900,4.593,,,,20100713,220547,1.00
312BD6AFDBA17BAD,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,121437,20100716,25000.00,101.675,4.204,,,,20100713,220547,1.00
CD575730FE8D6910,S,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20100713,121440,20100716,10000.00,106.750,3.002,,,,20100713,220547,1.00
D7B4392C1F467CFC,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100713,121440,20100716,10000.00,100.000,3.999,,,,20100713,220547,1.00
2A943814309E4EFD,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100713,121440,20100716,10000.00,100.500,4.063,,,,20100713,220547,1.00
9938193E9673E44A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,121440,20100729,10000.00,102.750,4.356,,,,20100713,220547,1.00
D9C815EEC6892746,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100713,121440,20100716,10000.00,100.650,4.299,,,,20100713,220547,1.00
0A32C74A3B2733AD,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,121440,20100716,10000.00,100.900,4.593,,,,20100713,220547,1.00
2FA0EC61A258DCDC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,121441,20100716,10000.00,101.759,4.772,,,,20100713,220547,1.00
3382BFBC20C07EA8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,121441,20100729,10000.00,101.922,4.751,,,,20100713,220547,1.00
DBFD3F7F1E0EABAA,P,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20100713,121437,20100716,10000.00,105.602,2.066,,,,20100713,220547,1.00
639ED7BAA6F3EBD7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,113609,20100716,170000.00,86.531,,,,,20100713,220547,1.00
4502E36792545060,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100713,121432,20100716,20000.00,97.791,5.912,,,,20100713,220547,1.00
5F71A5D8D8C92DB0,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100713,121400,20100716,25000.00,111.647,0.888,,,,20100713,220547,1.00
A097EBB2FAC1FE76,D,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100713,121343,20100716,85000.00,103.650,,,,,20100713,220547,1.00
8417280257FF589C,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100713,121432,20100716,20000.00,98.530,,,,,20100713,220547,1.00
A9B6DD212378111A,D,67755AZ22,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,5.500,20140401,,,20100713,121441,20100716,60000.00,103.290,,,,,20100713,220547,1.00
23CF589F3B1239F5,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100713,121451,20100716,5000.00,100.350,1.054,,,,20100713,220547,1.00
D6775B8C238466A2,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100713,121441,20100716,25000.00,99.001,4.058,,,,20100713,220547,1.00
3A290800D4366CDF,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,121438,20100716,25000.00,100.757,5.008,,,,20100713,220547,1.00
827CCE2203F34CC8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,121339,20100716,10000.00,99.000,5.061,,,,20100713,220547,1.00
938FA53A4695973F,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,121344,20100716,500000.00,106.629,,S,,,20100713,220547,1.00
ABD77ACAC99C900A,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,121438,20100716,25000.00,98.782,,,,,20100713,220547,1.00
E2D2313504825B60,P,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20100713,121400,20100716,425000.00,102.051,1.160,,,,20100713,220547,1.00
128F6553056D923F,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100713,121400,20100716,5000.00,106.800,4.082,,,,20100713,220547,1.00
CA122A2122862A2F,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100713,120553,20100722,10000.00,103.103,5.484,,,,20100713,220547,1.00
89A46D74166277A4,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100713,121427,20100716,25000.00,116.601,2.650,,,,20100713,220547,1.00
68D9434D8D3B2651,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100713,121441,20100719,50000.00,102.125,3.196,,,,20100713,220547,1.00
0B193E6FCE51570D,S,068046AQ4,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.500,20200801,,,20100713,121445,20100716,10000.00,103.000,3.694,,,,20100713,220547,1.00
4C5510982F50C409,P,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20100713,121253,20100716,50000.00,106.450,1.032,,,,20100713,220547,1.00
E5C6DF63CEC795CD,S,655534AY1,NORCO CALIF SPL TAX CMNTY FACS DIST NO 97-1,20000321,6.300,20101001,,,20100713,121230,20100714,25000.00,101.127,1.002,,,,20100713,220547,1.00
20B86712E1BBEAB7,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100713,121440,20100716,10000.00,98.850,4.587,,,,20100713,220547,1.00
76E0CA218EF78D6B,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,121448,20100716,20000.00,99.744,4.017,,,,20100713,220547,1.00
9136B39C3FE5E0A8,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,121440,20100716,25000.00,100.000,6.125,,,,20100713,220547,1.00
06685CE6AF0AD2C8,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100713,121449,20100716,10000.00,103.057,3.700,,,,20100713,220547,1.00
967A4825353F9A5A,P,9141187S7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20120601,,,20100713,121450,20100716,10000.00,103.510,2.552,,,,20100713,220547,1.00
63B420A30BFAF30E,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100713,120553,20100722,10000.00,102.603,,,,,20100713,220547,1.00
556E3A95C81F327C,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100713,121440,20100716,10000.00,98.750,,,,,20100713,220547,1.00
122876B632173369,D,791638NB1,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20130701,,,20100713,121228,20100716,50000.00,110.591,,,,,20100713,220547,1.00
CC97B2A737479020,D,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20100713,121430,20100716,30000.00,99.875,,,,,20100713,220547,1.00
9BD37D0462C40868,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100713,121446,20100716,25000.00,97.001,,,,,20100713,220547,1.00
31A1766E23CAEDCB,D,926667JY3,VIENNA VA ,20100728,4.700,20250801,Y,,20100713,115900,20100728,250000.00,99.606,,,,Y,20100713,220547,1.00
FD71CFFFE91354D5,D,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20100713,103200,20100714,600000.00,100.000,,,,,20100713,220547,1.00
1CF9BF1927CF4C57,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100713,121400,20100716,170000.00,107.220,4.500,,,,20100713,220547,1.00
751F4CF23B5E9687,S,601638BB4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.750,20171101,,,20100713,121456,20100716,50000.00,105.718,2.875,,,,20100713,220547,1.00
7CC2209D9143D94D,P,005698RK3,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20111201,,,20100713,120942,20100714,75000.00,104.100,1.002,,,,20100713,220547,1.00
24DB2398D62689A6,P,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20100713,121500,20100715,20000.00,112.878,2.650,,,,20100713,220547,1.00
FC0B42996BB7FC3C,S,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20100713,121510,20100716,10000.00,106.750,3.002,,,,20100713,220547,1.00
CDBC46C2A4284F34,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100713,121510,20100716,10000.00,100.000,3.999,,,,20100713,220547,1.00
57EB1186732427DD,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100713,121510,20100716,10000.00,100.500,4.063,,,,20100713,220547,1.00
D3C555ACEFA24537,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,121510,20100729,10000.00,102.750,4.356,,,,20100713,220547,1.00
02A312894C2C7A24,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100713,121404,20100716,250000.00,100.300,,,,,20100713,220547,1.00
BC4CC1D309D68F85,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100713,121510,20100716,10000.00,100.650,4.299,,,,20100713,220547,1.00
E595399400DA1277,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,121510,20100716,10000.00,100.900,4.593,,,,20100713,220547,1.00
AA5CB97BE6849612,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,121510,20100716,10000.00,101.759,4.772,,,,20100713,220547,1.00
BA514A8B801D7D3B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,121511,20100729,10000.00,101.922,4.751,,,,20100713,220547,1.00
B774F44C94EC6B41,P,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100713,121300,20100714,25000.00,103.396,1.001,,,,20100713,220547,1.00
D07E7636B020209C,P,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100713,121036,20100716,1MM+,106.363,0.850,,,,20100713,220547,1.00
0207DF7AC73F30DF,S,59334DGN8,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20281001,,,20100713,121247,20100716,1MM+,104.885,4.400,,,,20100713,220547,1.00
7ADD2B2D7B6E8A43,D,601638BB4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.750,20171101,,,20100713,121457,20100716,50000.00,104.778,,,,,20100713,220547,1.00
7D5350458C4B0C61,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,121508,20100716,50000.00,100.000,4.749,,,,20100713,220547,1.00
05ABC49EC9306C12,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100713,121437,20100716,200000.00,100.531,3.050,,,,20100713,220547,1.00
757F58731E2B3022,D,880541LK1,TENNESSEE ST SER A,20090506,5.000,20240501,,,20100713,121431,20100716,100000.00,112.988,,,,,20100713,220547,1.00
736096DEC50D4F31,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,121438,20100716,25000.00,98.782,,,,,20100713,220547,1.00
A4170CBD0077E76D,S,927749DK4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20111001,,,20100713,121506,20100716,5000.00,103.036,0.966,,,,20100713,220547,1.00
0E145BDDE1602026,S,74265LTK4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-C5 RMKT 4/21/08,20050825,,20360901,,,20100713,121448,20100713,1MM+,100.000,0.000,,,,20100713,220547,1.00
9EBF5D43AE66761D,P,74265LTK4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-C5 RMKT 4/21/08,20050825,,20360901,,,20100713,121448,20100713,1MM+,100.000,0.000,,,,20100713,220547,1.00
F30B9B21DDE0CADC,S,957161HD7,WESTBROOK CONN SER B,20060701,4.050,20180701,,,20100713,121426,20100716,50000.00,102.998,0.901,,,,20100713,220547,1.00
B6F21DA2037477A5,D,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100713,121342,20100716,85000.00,103.775,,,,,20100713,220547,1.00
B9511873F5385DBE,P,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20100713,120700,20100716,15000.00,99.750,6.284,,,,20100713,220547,1.00
6C03D9A69439E7C5,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,121519,20100716,10000.00,100.000,4.623,,,,20100713,220547,1.00
DD651361E1D1E6C3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,121522,20100716,20000.00,105.600,4.872,,,,20100713,220547,1.00
7FB7A5F756461517,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100713,121514,20100716,25000.00,103.668,5.014,,,,20100713,220547,1.00
9DEDCA7EF7372928,P,914084WP9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20161101,,,20100713,121516,20100716,25000.00,107.000,3.056,,,,20100713,220547,1.00
4EBD22618FC1B99A,D,957161HD7,WESTBROOK CONN SER B,20060701,4.050,20180701,,,20100713,121300,20100716,50000.00,102.998,,,,,20100713,220547,1.00
9CA2E60629BBE5D5,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100713,121516,20100719,40000.00,100.125,3.622,,,,20100713,220547,1.00
27B9A79C70963D21,P,67755AZ22,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,5.500,20140401,,,20100713,121521,20100716,60000.00,103.290,0.830,,,,20100713,220547,1.00
81A76EE69668B244,S,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100713,121400,20100716,10000.00,98.156,3.000,,,,20100713,220547,1.00
C86589B9590A3C8E,P,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20100713,121014,20100716,250000.00,103.352,1.015,,,,20100713,220548,1.00
00BBDD8BFCE15C12,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100713,121300,20100719,25000.00,107.709,4.400,,,,20100713,220548,1.00
C6A9F4D327ECDCB5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,121300,20100716,200000.00,99.375,5.290,,,,20100713,220548,1.00
47C5A9E222561123,S,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100713,121400,20100719,15000.00,110.670,2.000,,,,20100713,220548,1.00
AB78E0E3F99E2902,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,121452,20100716,20000.00,97.994,,,,,20100713,220548,1.00
47C236D4A5150637,D,791638NB1,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20130701,,,20100713,121208,20100716,50000.00,110.491,,,,,20100713,220548,1.00
D09BE4152BFF5F9F,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100713,121514,20100716,25000.00,101.636,,,,,20100713,220548,1.00
551CF4C868C452B2,D,968648QZ1,WILL & KENDALL CNTYS ILL CMNTY REF-SER B,20040101,3.550,20150101,,,20100713,121400,20100716,100000.00,100.474,,S,,,20100713,220548,1.00
6D5DFBF819D83693,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,121251,20100716,90000.00,105.100,,,,,20100713,220548,1.00
E1118D57375CAAB3,S,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20100713,121521,20100716,30000.00,118.140,1.327,,,,20100713,220548,1.00
B7929CEBB0B0BAB4,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100713,121522,20100716,25000.00,90.749,5.500,,,,20100713,220548,1.00
DB36FA872429CF82,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,121447,20100716,30000.00,103.125,6.450,,,,20100713,220548,1.00
82E34D0F0928574B,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,121543,20100716,5000.00,104.721,4.763,,,,20100713,220548,1.00
344C01595C157ABD,D,547881GE6,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20161115,Y,,20100713,121319,20100819,1MM+,103.734,,,,,20100713,220548,1.00
D1F530EC75F66E09,D,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100713,121406,20100716,250000.00,106.444,,S,,,20100713,220548,1.00
1536110A0E73CEC7,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100713,121503,20100714,500000.00,96.045,,S,,,20100713,220548,1.00
C05C1FB65A206373,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100713,121440,20100716,10000.00,98.500,,,,,20100713,220548,1.00
866A852149386195,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100713,121438,20100716,10000.00,98.750,,,,,20100713,220548,1.00
86C3AF826932DE1E,D,346820RA3,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.200,20290901,Y,,20100713,120956,20100803,470000.00,99.450,,S,,,20100713,220548,1.00
39842A3F108758F7,S,378892RJ4,GLENVIEW ILL CORP PURP-SER A,20090501,4.000,20251201,,,20100713,121300,20100716,750000.00,103.599,3.500,,,,20100713,220548,1.00
20AC32299E674EAA,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,121548,20100716,100000.00,104.221,4.838,,,,20100713,220548,1.00
E00C17B083B2D7A2,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,121549,20100729,5000.00,100.954,6.489,,,,20100713,220548,1.00
1AD91B18EE2D6282,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,121539,20100716,30000.00,101.987,8.204,,,,20100713,220548,1.00
5FB7C415198694F8,D,386820DN1,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,2.000,20120815,Y,,20100713,120000,20100810,420000.00,102.446,,,,Y,20100713,220548,1.00
050DA9B3B081EF18,S,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20100713,121542,20100716,100000.00,105.352,3.251,,,,20100713,220548,1.00
BE3A28CEDA8CAB9A,S,786285AP1,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20111201,Y,,20100713,121446,20100902,100000.00,100.974,1.210,,,,20100713,220548,1.00
0114888FBEC80859,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,121547,20100716,20000.00,105.199,3.855,,,,20100713,220548,1.00
9527AB1F1D6D68CD,S,108673MF8,BRIDGEWATER & RARITAN N J SCH REF-SCH,20030601,2.600,20120501,,,20100713,121551,20100716,5000.00,102.833,1.000,,,,20100713,220548,1.00
42315E95B7D68F83,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,121547,20100716,20000.00,103.949,,,,,20100713,220548,1.00
5AE3708B87EC12D5,D,820794BE4,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20150601,,,20100713,121056,20100716,25000.00,98.160,,S,,,20100713,220548,1.00
9E049830B2C5C50F,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100713,121500,20100716,100000.00,101.017,5.094,,,,20100713,220548,1.00
1960EB8C935FCE8F,P,875198AQ6,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20151001,,,20100713,121545,20100716,25000.00,105.297,2.880,,,,20100713,220548,1.00
C5A22E9D63491BCD,S,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100713,121449,20100715,10000.00,104.475,3.981,,,,20100713,220548,1.00
40A49C9DF851CF25,S,786285AV8,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20171201,Y,,20100713,121454,20100902,100000.00,100.000,3.000,,,,20100713,220548,1.00
803B8E13D5963B97,P,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100713,121200,20100716,100000.00,97.500,5.179,,,,20100713,220548,1.00
517D8367A5586B1C,P,788363KN8,ST CLAIR CNTY ILL CMNTY CONS SER A,20080715,3.750,20161201,,,20100713,121200,20100716,50000.00,104.541,2.963,,,,20100713,220548,1.00
2A1CA0AA505DA48E,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100713,121557,20100720,50000.00,101.500,4.744,,,,20100713,220548,1.00
32AC6B6E1756C0F7,S,790409BV7,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20120701,,,20100713,121552,20100716,25000.00,105.498,1.635,,,,20100713,220548,1.00
33EA127C3DE82234,D,478268DE2,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.250,20200501,,,20100713,120609,20100716,100000.00,106.346,,,,,20100713,220548,1.00
3CF5D6F49D867882,D,788363KN8,ST CLAIR CNTY ILL CMNTY CONS SER A,20080715,3.750,20161201,,,20100713,121235,20100716,50000.00,104.641,,P,,,20100713,220548,1.00
6EB590DED0D3AE4A,D,790409BV7,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20120701,,,20100713,121552,20100716,25000.00,104.974,,,,,20100713,220548,1.00
49C276A2F71C0D65,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100713,121606,20100803,5000.00,101.221,4.814,,,,20100713,220548,1.00
05F9F0728FFFD343,S,755553VS0,READING PA ,20091015,4.250,20231101,,,20100713,121602,20100716,65000.00,102.500,3.926,,,,20100713,220548,1.00
000FDB52CB585484,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,121603,20100716,40000.00,100.000,5.250,,,,20100713,220548,1.00
D276CD178911E3AB,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100713,121549,20100719,25000.00,102.125,3.196,,,,20100713,220548,1.00
123AF42FD05E7E6D,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100713,121600,20100719,30000.00,100.000,3.999,,,,20100713,220548,1.00
EE7EF5FF27D37E57,D,491746QH9,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20200501,,,20100713,114445,20100722,1MM+,106.050,,,,,20100713,220548,1.00
CE05EF21E06AC9EC,S,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20100713,121552,20100716,35000.00,108.266,2.230,,,,20100713,220548,1.00
2D52C15EAB4D6960,P,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100713,120700,20100715,30000.00,115.115,2.950,,,,20100713,220548,1.00
88E2E7DA12117A31,D,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20100713,121545,20100716,35000.00,108.166,,,,,20100713,220548,1.00
C13F3A4DA7249217,D,250433NQ8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20230801,,,20100713,121100,20100716,25000.00,110.475,,,,,20100713,220548,1.00
4037DC43C43490BC,D,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100713,121553,20100716,50000.00,97.369,,,,,20100713,220548,1.00
C38E09DB26687012,D,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100713,121515,20100716,25000.00,90.499,,,,,20100713,220548,1.00
15828CC503F5AF32,D,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100713,121513,20100716,25000.00,90.749,,,,,20100713,220548,1.00
7BD3DEBF6B92CBF0,P,489836MF0,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.375,20160401,,,20100713,121613,20100716,25000.00,107.125,3.007,,,,20100713,220548,1.00
617E44B881086443,S,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20100713,121615,20100716,20000.00,78.698,3.050,,,,20100713,220548,1.00
2254E7EAB7F3FEC5,P,249523ET4,DEPEW N Y PUB IMPT,20040701,4.200,20120615,,,20100713,121614,20100716,50000.00,104.400,1.849,,,,20100713,220548,1.00
EDDCD36D0CF0519A,P,105223FG1,BRANCHBURG TWP N J GEN IMPT,20071015,4.000,20161015,,,20100713,121105,20100716,200000.00,110.204,2.240,,,,20100713,220548,1.00
8F0307A8E9FC7AC1,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100713,121153,20100713,1MM+,98.750,6.869,,,,20100713,220548,1.00
2F81C34C666706E9,P,65820HSH7,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,19991015,6.250,20290601,,,20100713,121537,20100716,50000.00,97.200,6.509,,,,20100713,220548,1.00
778A91D587F54BDF,S,0410397U6,ARKANSAS ST REF-WTR WATE DISP-POULTN CTL-I,20020901,4.050,20150701,,,20100713,121611,20100716,25000.00,104.803,1.550,,,,20100713,220548,1.00
8FC5E29087B51232,D,547881GF3,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20171115,Y,,20100713,121344,20100819,380000.00,102.538,,,,,20100713,220548,1.00
378491C054B712F1,D,386820DT8,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.000,20170815,Y,,20100713,120000,20100810,170000.00,104.841,,,,,20100713,220548,1.00
06A6D273404E93AA,D,386820DU5,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.000,20180815,Y,,20100713,120000,20100810,100000.00,103.905,,,,,20100713,220548,1.00
321070F17EACF87F,D,386820DP6,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,2.000,20130815,Y,,20100713,120000,20100810,380000.00,103.013,,,,Y,20100713,220548,1.00
6431565DD6A5429D,D,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20100713,121500,20100716,30000.00,116.040,,,,,20100713,220548,1.00
FFBD66473B54170B,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100713,121519,20100716,125000.00,109.847,,,,,20100713,220548,1.00
5E68B00E25F282B8,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100713,121518,20100716,125000.00,109.897,,,,,20100713,220548,1.00
D74861E2FE33E5CD,D,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20100713,121516,20100716,30000.00,116.290,,,,,20100713,220548,1.00
FDD22FF9E7815D88,S,222263KX2,COUNCIL ROCK PA SCH DIST UNREFUNDED BAL-SER A,20011115,5.000,20141115,,,20100713,121600,20100716,15000.00,106.075,0.415,,,,20100713,220548,1.00
19546340953915FC,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,121622,20100716,10000.00,105.000,4.948,,,,20100713,220548,1.00
3A3859A8DCB5E7F5,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,121623,20100716,10000.00,104.721,4.763,,,,20100713,220548,1.00
5BE07C7C6274CDB0,S,935341UX3,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.375,20210501,,,20100713,121624,20100716,15000.00,102.303,3.500,,,,20100713,220548,1.00
B56E629A6D4C6990,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,121627,20100716,30000.00,101.450,4.752,,,,20100713,220548,1.00
C3182D1E1F56C238,P,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.300,20130815,,,20100713,121627,20100716,5000.00,101.580,3.751,,,,20100713,220548,1.00
37902A6D0D0DC033,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,121613,20100716,25000.00,101.476,6.850,,,,20100713,220548,1.00
ADB9AC223C10E661,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100713,121350,20100716,20000.00,90.761,5.100,,,,20100713,220548,1.00
F549BA9EA81A99CE,D,386820DW1,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.500,20200815,Y,,20100713,120000,20100810,340000.00,104.567,,,,,20100713,220548,1.00
02BA91ECA5C91BE0,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100713,121329,20100716,200000.00,115.198,,,,,20100713,220548,1.00
67582F0447B5D3D5,D,386820DX9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.500,20210815,Y,,20100713,120000,20100810,300000.00,103.283,,,,,20100713,220548,1.00
9379D748507368AD,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,121633,20100729,10000.00,100.954,6.489,,,,20100713,220548,1.00
B87CAA5024CEC83B,P,383015DA9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.125,20190415,,,20100713,121626,20100716,5000.00,102.547,3.493,,,,20100713,220548,1.00
07C8B959EEE58D43,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100713,121427,20100716,25000.00,116.601,,,,,20100713,220548,1.00
BCCA8F9C77860A88,P,64966EH91,NEW YORK N Y SER P,20050602,3.750,20160801,,,20100713,121629,20100716,10000.00,104.511,2.785,,,,20100713,220548,1.00
F89158C23FFCFF8A,P,65821DCC3,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-B1,20081210,,20361201,,,20100713,103200,20100714,700000.00,100.000,0.000,,,,20100713,220548,1.00
33CF40A812DC5D24,D,383015DA9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.125,20190415,,,20100713,121626,20100716,5000.00,103.046,,,,,20100713,220548,1.00
49EE8244D8E90748,D,64966EH91,NEW YORK N Y SER P,20050602,3.750,20160801,,,20100713,121629,20100716,10000.00,105.011,,,,,20100713,220548,1.00
89C99133603FEE65,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100713,121629,20100716,40000.00,99.740,,,,,20100713,220548,1.00
5D48B8C9E14C482E,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,121637,20100716,5000.00,100.000,4.623,,,,20100713,220548,1.00
FA03BA9983DA4F41,D,766842BK3,RINGWOOD BORO N J SEW AUTH SPL MBIA-BOOK ENTRY,19830615,9.875,20140101,,,20100713,121527,20100716,15000.00,110.122,,S,,,20100713,220548,1.00
F9DB0EF91910E112,D,2866772T5,ELIZABETH N J GEN IMPT,20070619,4.250,20170615,,,20100713,121259,20100716,350000.00,107.298,,S,,,20100713,220548,1.00
B89BF790858A4076,S,78916BD92,ST CLOUD MINN REF-WTR & SWR-SER B,20080501,3.000,20120801,,,20100713,121631,20100716,20000.00,104.006,1.012,,,,20100713,220548,1.00
4F962C63D54E70BF,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100713,121629,20100716,40000.00,102.233,4.221,,,,20100713,220548,1.00
98435F468CD26C69,S,511012LR5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20290801,,,20100713,121644,20100716,50000.00,32.442,6.000,,,,20100713,220548,1.00
04D4C3EDA28322DE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,121631,20100716,35000.00,101.000,4.338,,,,20100713,220548,1.00
8F9E1B96776D92AF,S,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100713,121637,20100716,40000.00,100.708,4.000,,,,20100713,220548,1.00
C2092979FCC0BA6A,S,65820HSH7,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,19991015,6.250,20290601,,,20100713,121557,20100716,50000.00,100.000,6.239,,,,20100713,220548,1.00
635D875B30207472,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100713,121609,20100716,20000.00,102.831,3.000,,,,20100713,220548,1.00
6E98D7D0EB98256C,S,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20100713,121555,20100716,50000.00,95.033,4.750,,,,20100713,220548,1.00
E38EAEF7261A4EFA,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100713,115900,20100716,1MM+,120.061,2.690,,,,20100713,220548,1.00
626712B5EF9A92E3,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,121654,20100716,5000.00,101.759,4.772,,,,20100713,220548,1.00
F640D53C34ED4910,D,386820DM3,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,1.000,20100815,Y,,20100713,120000,20100810,30000.00,99.633,,,,Y,20100713,220548,1.00
4C22666619204579,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,121554,20100716,1000000.00,102.306,,,,,20100713,220548,1.00
43B836F606F43BF5,P,489836MF0,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.375,20160401,,,20100713,121654,20100716,25000.00,107.125,3.007,,,,20100713,220548,1.00
F8AE50A24B536EB0,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100713,121650,20100716,10000.00,99.230,5.060,,,,20100713,220548,1.00
86C11C24CAC878C7,P,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100713,121611,20100716,450000.00,106.496,1.526,,,,20100713,220548,1.00
074664ABD3D17374,S,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100713,121324,20100716,25000.00,115.537,2.060,,,,20100713,220548,1.00
41A3DD744B1D99C4,D,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100713,121611,20100716,450000.00,106.496,,,,,20100713,220548,1.00
1AB5C041C2CCE583,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100713,121632,20100721,110000.00,103.790,2.700,,,,20100713,220548,1.00
4F2829E43321DF93,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100713,121659,20100716,5000.00,101.220,4.281,,,,20100713,220548,1.00
BC72D55644D6AC81,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,121701,20100716,10000.00,100.350,4.455,,,,20100713,220548,1.00
2AA1AF64C7934DCB,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,121705,20100716,5000.00,102.950,5.753,,,,20100713,220548,1.00
E72AD11AA27B1DD5,S,130685D98,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20200301,,,20100713,121641,20100716,25000.00,102.000,3.750,,,,20100713,220548,1.00
FF34E5C85C0040DC,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100713,121653,20100716,15000.00,100.000,4.749,,,,20100713,220548,1.00
3B25B9D81798AB9F,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100713,121657,20100716,25000.00,105.020,4.239,,,,20100713,220548,1.00
D79B75EDF495A130,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100713,121400,20100716,5000.00,106.800,,,,,20100713,220548,1.00
5D6791471F82CFE9,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100713,121659,20100716,25000.00,100.200,2.965,,,,20100713,220548,1.00
1A9287A67232D505,P,299839NH9,EVERETT MASS ,20000115,5.200,20101215,,,20100713,121659,20100716,15000.00,101.010,2.720,,,,20100713,220548,1.00
C3F8B68BC3C7034D,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100713,121653,20100716,15000.00,98.875,,,,,20100713,220548,1.00
8E8A350D0FB911A5,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100713,121657,20100716,25000.00,103.020,,,,,20100713,220548,1.00
E9027AF833202741,D,65821DCC3,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-B1,20081210,,20361201,,,20100713,103200,20100714,700000.00,100.000,,,,,20100713,220548,1.00
BEA1426AF2988112,D,299839NH9,EVERETT MASS ,20000115,5.200,20101215,,,20100713,121659,20100716,15000.00,101.010,,,,,20100713,220548,1.00
FBFAE65697704A7A,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,121710,20100729,10000.00,100.954,6.489,,,,20100713,220548,1.00
6747A2F66F5C76AB,P,489836MF0,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.375,20160401,,,20100713,121702,20100716,20000.00,107.125,3.007,,,,20100713,220548,1.00
6197432173B0A9D8,P,489836MF0,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.375,20160401,,,20100713,121707,20100716,10000.00,107.125,3.007,,,,20100713,220548,1.00
FCD9A2D983CE4715,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,121702,20100716,20000.00,102.710,4.086,,,,20100713,220548,1.00
73CC88033FA77B06,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100713,121709,20100716,40000.00,107.200,5.033,,,,20100713,220548,1.00
5DDA55BEB09E5F96,P,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100713,121653,20100716,10000.00,108.224,1.871,,,,20100713,220548,1.00
84193AB504B85DA2,D,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20100713,121600,20100716,100000.00,102.756,,,,,20100713,220548,1.00
75DE4246DA883B4E,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100713,121658,20100716,10000.00,108.850,4.357,,,,20100713,220548,1.00
3F4F0345947896D1,S,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20100713,121658,20100716,100000.00,102.757,0.900,,,,20100713,220548,1.00
B9D56B7DC8EA9EBA,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100713,121700,20100716,55000.00,98.865,5.201,,,,20100713,220548,1.00
98F36AD90CACD776,P,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100713,121707,20100716,20000.00,99.235,4.573,,,,20100713,220548,1.00
84B3B90346891710,S,786285AQ9,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20121201,Y,,20100713,121529,20100902,140000.00,101.321,1.400,,,,20100713,220548,1.00
77496187B6535DFF,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,121708,20100716,20000.00,100.446,,,,,20100713,220548,1.00
86CDF2099ACC857E,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100713,121600,20100716,735000.00,98.500,,,,,20100713,220548,1.00
23F81B4D81C9D403,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100713,121636,20100716,25000.00,108.202,3.224,,,,20100713,220548,1.00
1BA5DE2A3E9305A6,P,752659BB7,RANDOLPH MONROE ETC CNTYS ILL ,20011101,4.350,20121201,,,20100713,121615,20100714,90000.00,104.247,2.500,,,,20100713,220548,1.00
034DE5A67AD2F416,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100713,121718,20100716,20000.00,99.996,4.000,,,Y,20100713,220548,1.00
55B0E65ABC7892C8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,121727,20100716,25000.00,105.600,4.872,,,,20100713,220548,1.00
6D0600E5E0239644,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,121727,20100729,25000.00,101.922,4.751,,,,20100713,220548,1.00
0A74B1EA3C7F1B28,P,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20100713,121715,20100716,10000.00,105.570,2.018,,,,20100713,220548,1.00
CCC8523C1495558C,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,121700,20100722,1MM+,102.970,,,,,20100713,220548,1.00
1571C5EC8938B0B4,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,121716,20100716,30000.00,99.125,4.815,,,,20100713,220548,1.00
2177EDDA38EB2F99,P,478271CZ0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.500,20120701,,,20100713,121725,20100716,250000.00,107.650,1.520,,,,20100713,220548,1.00
5FDBEC69195464CF,D,035360BU9,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.125,20260601,Y,,20100713,121133,20100818,200000.00,97.754,,,,,20100713,220548,1.00
2FCE5652EFFFF601,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100713,121636,20100716,25000.00,108.202,,,,,20100713,220548,1.00
540F63CE627712C1,D,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100713,121158,20100716,435000.00,105.835,,,,,20100713,220548,1.00
FAD10DA8A90E3A45,D,386820DY7,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20220815,Y,,20100713,120000,20100810,645000.00,105.819,,,,,20100713,220548,1.00
1B2CC527F58DD516,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,121734,20100729,5000.00,100.954,6.489,,,,20100713,220548,1.00
C5305F765753D6A6,S,935103LU3,WARREN CNTY N J REF-CNTY VOCATIONAL SCH-SER D,20031201,2.800,20101115,,,20100713,121600,20100716,30000.00,100.458,1.401,,,,20100713,220548,1.00
2432A761E5E20E86,D,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100713,121515,20100716,300000.00,101.074,,,,,20100713,220548,1.00
325BCE78C2DD4FC0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,121734,20100716,200000.00,101.476,6.850,,,,20100713,220548,1.00
8CBD79751E5F5628,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,121735,20100716,50000.00,101.137,4.600,,,,20100713,220548,1.00
36BC2250949D90FC,S,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20100713,121459,20100716,25000.00,112.219,2.850,,,,20100713,220548,1.00
2CD204178C6C645A,P,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100713,121733,20100716,10000.00,102.456,1.904,,,,20100713,220548,1.00
DD5543C6E0B55181,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100713,121700,20100716,10000.00,101.853,4.712,,,,20100713,220548,1.00
54CE0BBE12132BFA,P,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20100713,121726,20100716,20000.00,97.236,5.715,,,,20100713,220548,1.00
F979310F3977DFF5,P,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100713,121742,20100716,20000.00,100.840,4.866,,,,20100713,220548,1.00
F3F0B92CA7D24136,D,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20100713,121702,20100716,150000.00,101.832,,S,,,20100713,220548,1.00
BABC8E74856B916A,P,517534NF6,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20100801,,,20100713,121736,20100716,15000.00,99.978,4.447,,,,20100713,220548,1.00
7ED326A9F8B79E3B,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100713,121742,20100716,25000.00,99.000,5.065,,,,20100713,220548,1.00
B0FD9E941D755A97,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100713,121745,20100716,25000.00,108.275,2.200,,,,20100713,220548,1.00
B5C54A7A3D13280D,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100713,121740,20100716,15000.00,101.000,5.233,,,,20100713,220548,1.00
ED2772386AE3C4E9,S,132285A23,CAMBRIDGE MASS SER A,20070215,4.000,20190201,,,20100713,121700,20100716,50000.00,109.315,2.450,,,,20100713,220548,1.00
92DA9DC5C4F27D59,S,954214BY7,WEST MANHEIM TWP PA ,20100817,3.200,20200601,Y,,20100713,121438,20100817,30000.00,100.046,3.190,,,,20100713,220548,1.00
318BE1597BFF8A78,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100713,121700,20100716,50000.00,117.130,3.050,,,,20100713,220548,1.00
BBE8EC02806B5D73,S,752659BB7,RANDOLPH MONROE ETC CNTYS ILL ,20011101,4.350,20121201,,,20100713,121653,20100714,90000.00,107.247,1.250,,,,20100713,220548,1.00
F57B9E88F3819B71,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100713,121600,20100716,250000.00,101.172,0.830,,,,20100713,220548,1.00
10297F5CB93F3696,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100713,121137,20100716,75000.00,98.121,4.681,,,,20100713,220548,1.00
97671B4953B01E9E,S,20772F7N4,CONNECTICUT ST SER E,20031001,4.400,20220815,,,20100713,121720,20100716,50000.00,104.839,2.750,,,,20100713,220548,1.00
934738F53A9CCDA4,P,49130PDJ0,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.250,20330101,,,20100713,121742,20100716,10000.00,97.100,5.476,,,,20100713,220548,1.00
2A31B45C03A31770,S,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100713,121600,20100716,500000.00,114.947,1.200,,,,20100713,220548,1.00
B4C95710117D48BE,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100713,121740,20100716,15000.00,99.250,,,,,20100713,220548,1.00
14E73F97A54E8E49,D,954214BY7,WEST MANHEIM TWP PA ,20100817,3.200,20200601,Y,,20100713,121438,20100817,30000.00,99.295,,,,,20100713,220548,1.00
141AF9C112F3BF0C,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100713,121156,20100716,75000.00,98.121,,P,,,20100713,220548,1.00
00B858557ACE714C,D,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20100713,121555,20100716,150000.00,101.732,,P,,,20100713,220548,1.00
D0855A9FA6746B5C,S,812626MA4,SEATTLE WASH REF & IMPT-NATL IBC,20020901,4.200,20171201,,,20100713,121746,20100716,60000.00,107.246,1.101,,,,20100713,220548,1.00
03CDB96FEC9F5EFA,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,121700,20100716,20000.00,109.954,2.801,,,,20100713,220548,1.00
DC2A619097CB1DD3,S,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100713,121700,20100716,10000.00,104.385,4.171,,,,20100713,220548,1.00
02B24284BAC0F862,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100713,121525,20100715,350000.00,105.426,0.740,,,,20100713,220548,1.00
49C58F7B0E483BC4,S,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100713,121749,20100716,25000.00,107.542,1.513,,,,20100713,220548,1.00
DB0283394911B28C,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100713,121757,20100716,15000.00,100.000,4.776,,,,20100713,220548,1.00
ABA1F3C5529B72FD,D,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100713,121749,20100716,25000.00,107.007,,,,,20100713,220548,1.00
1E2F73B56ABB2B6F,D,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100713,121733,20100716,10000.00,102.817,,,,,20100713,220548,1.00
D71C5433A292CF4E,D,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100713,121754,20100716,25000.00,107.007,,,,,20100713,220548,1.00
47AC90A9DB9A8982,P,874857HC2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20220801,,,20100713,121700,20100716,25000.00,111.800,3.590,,,,20100713,220548,1.00
B5D060572742336F,S,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20100713,120800,20100716,50000.00,112.599,2.100,,,,20100713,220548,1.00
127E6F376328EC3D,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100713,121514,20100716,10000.00,98.500,4.614,,,,20100713,220548,1.00
588CEC85D81CE41A,S,906452CH8,UNION CNTY PA SER B,20100715,2.000,20141101,Y,,20100713,121500,20100716,100000.00,101.610,1.610,,,,20100713,220548,1.00
43EC5636ADD1ABE6,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100713,121752,20100716,200000.00,100.000,4.500,,,,20100713,220548,1.00
AEFD7396252AEA15,D,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20100713,120719,20100716,50000.00,112.599,,,,,20100713,220548,1.00
C0C210DE10C50976,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100713,121755,20100716,55000.00,105.537,4.250,,,,20100713,220548,1.00
C476271B7DB6FE74,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,121759,20100716,50000.00,98.490,5.115,,,,20100713,220548,1.00
2BF5CC57E68C9332,S,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20100713,121755,20100716,20000.00,91.863,5.050,,,,20100713,220548,1.00
047671BD5FCA306A,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100713,121738,20100716,25000.00,108.275,,,,,20100713,220548,1.00
02C1B44059834A7A,D,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20100713,121552,20100716,100000.00,108.913,,S,,,20100713,220548,1.00
C1B211895BEF02F4,P,59259NZS5,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.105,20211115,,,20100713,121702,20100716,50000.00,101.500,4.930,,,,20100713,220548,1.00
C85E3BC4A7AE1C8B,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100713,121800,20100716,40000.00,101.000,5.098,,,,20100713,220548,1.00
955965154966AC6B,S,646065GN6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20180701,,,20100713,121711,20100716,50000.00,113.382,2.400,,,,20100713,220548,1.00
425B3033E4CD4CD4,S,643161FK3,NEW CANEY TEX MUN UTIL DIST ,20050301,4.750,20290401,,,20100713,121657,20100730,30000.00,96.977,5.000,,,,20100713,220548,1.00
8991FBBCC14801B7,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100713,121742,20100716,400000.00,98.834,3.850,,,,20100713,220548,1.00
7804136C5964E323,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100713,121752,20100716,200000.00,99.750,,,,,20100713,220548,1.00
C7B4713A36657E9B,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100713,121755,20100716,55000.00,103.536,,,,,20100713,220548,1.00
24AA37FCAB6E5836,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,121759,20100716,50000.00,98.240,,,,,20100713,220548,1.00
16159152323AF381,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100713,121805,20100716,25000.00,105.590,4.550,,,,20100713,220548,1.00
0ED6FFF9B7CABC22,S,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100713,121801,20100716,20000.00,100.000,5.149,,,,20100713,220548,1.00
81F0E64F2E3D15C8,P,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100713,121759,20100716,100000.00,105.319,1.194,,,,20100713,220548,1.00
C79D2B84941C193A,P,425538BV6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20181215,,,20100713,121300,20100715,175000.00,116.476,2.548,,,,20100713,220548,1.00
B3A9F2F94965FAA0,S,591745YT5,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.500,20140701,,,20100713,121810,20100716,45000.00,105.765,1.500,,,,20100713,220548,1.00
B46E3CACFD0DF79B,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100713,121805,20100716,25000.00,103.590,,,,,20100713,220548,1.00
44F62CB28F3D9910,D,591745YT5,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.500,20140701,,,20100713,121600,20100716,45000.00,105.765,,,,,20100713,220548,1.00
85B74AF81C82FA6C,P,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100713,121500,20100716,50000.00,107.149,3.055,,,,20100713,220548,1.00
92B36CF28E62E905,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100713,121700,20100713,505000.00,100.000,0.000,,,,20100713,220548,1.00
D500DFCA6700ED84,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,121456,20100716,1MM+,104.470,,S,,,20100713,220548,1.00
C80B0CB752B207DC,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100713,121614,20100716,5000.00,100.500,,,,,20100713,220548,1.00
5378B3330C0C627B,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100713,121607,20100716,50000.00,107.149,,P,,,20100713,220548,1.00
CDCE64191F38788D,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100713,121757,20100716,5000.00,100.500,,,,,20100713,220548,1.00
7B7797C2B5ACEB54,D,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100713,121759,20100716,100000.00,105.369,,,,,20100713,220548,1.00
9236E9D03364B7CA,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100713,121156,20100716,10000.00,98.030,,S,,,20100713,220548,1.00
5E4264F82F9D95C4,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,121821,20100716,5000.00,101.350,4.329,,,,20100713,220548,1.00
3A7BB79CC7DE4A8C,D,968648QZ1,WILL & KENDALL CNTYS ILL CMNTY REF-SER B,20040101,3.550,20150101,,,20100713,121400,20100716,100000.00,100.349,,P,,,20100713,220548,1.00
7956B4E27A63E3C2,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100713,121807,20100716,25000.00,108.500,2.025,,,,20100713,220548,1.00
FC44EEB301A49300,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100713,121821,20100716,30000.00,110.625,2.762,,,,20100713,220548,1.00
21567EC667F7CE32,S,7796985P0,ROWLETT TEX REF-TAXABLE-SER A,20100805,5.710,20280815,Y,,20100713,121721,20100805,10000.00,102.085,5.437,,,,20100713,220548,1.00
E2029E87F061CA7E,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100713,121811,20100716,30000.00,109.375,,,,,20100713,220548,1.00
2EAC5F0A6B8C2960,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100713,121737,20100716,25000.00,92.300,5.214,,,,20100713,220548,1.00
B916D2C44097DF3E,P,605681LR4,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER B,20080930,3.000,20111015,,,20100713,121818,20100716,75000.00,101.434,1.830,,,,20100713,220548,1.00
9D578E77102A77E9,D,7796985P0,ROWLETT TEX REF-TAXABLE-SER A,20100805,5.710,20280815,Y,,20100713,121721,20100805,10000.00,100.925,,,,,20100713,220548,1.00
9D3BB6AF8D03457A,P,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20100713,121818,20100716,10000.00,102.305,4.304,,,,20100713,220548,1.00
D906DC51715C0F03,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,121825,20100716,25000.00,98.712,5.644,,,,20100713,220548,1.00
6C9A1A420A16F379,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100713,120937,20100716,25000.00,97.310,,P,,,20100713,220548,1.00
78E0D7755682300A,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100713,121826,20100716,25000.00,99.675,4.275,,,,20100713,220548,1.00
29D1CFC3375E42CA,S,547881GE6,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20161115,Y,,20100713,121731,20100819,25000.00,103.684,2.250,,,,20100713,220548,1.00
EB065C9A9670BC90,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100713,121800,20100715,100000.00,107.557,3.311,,,,20100713,220548,1.00
2272EE0A735981BC,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100713,121800,20100716,100000.00,107.802,3.250,,,,20100713,220548,1.00
A1988B36999F9796,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100713,121604,20100716,435000.00,106.635,5.117,,,,20100713,220548,1.00
E0E1EBEBEC6136DF,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100713,121825,20100716,20000.00,109.359,3.237,,,,20100713,220548,1.00
B33C577745B3431E,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100713,121825,20100716,20000.00,109.359,3.237,,,,20100713,220548,1.00
0B5A15696ABE6E85,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,121817,20100729,25000.00,100.375,5.947,,,,20100713,220548,1.00
57115BA0BDDB6471,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,121833,20100716,5000.00,104.721,4.763,,,,20100713,220548,1.00
319E6B392C490B70,S,584802DP4,MEDINA N Y CENT SCH DIST ,20011215,5.000,20161215,,,20100713,121829,20100716,10000.00,106.086,1.342,,,,20100713,220548,1.00
2FD7122CB43F630E,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100713,121825,20100716,20000.00,108.359,,,,,20100713,220548,1.00
F92CB6AF01C2498E,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100713,121825,20100716,20000.00,108.359,,,,,20100713,220548,1.00
8E93F6B33F325FE4,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100713,121831,20100713,15000.00,103.664,,,,,20100713,220548,1.00
41765472D37F47E6,D,386820EB6,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20250815,Y,,20100713,120000,20100810,330000.00,103.444,,,,,20100713,220548,1.00
B9C7EDCB6EFEBB10,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100713,121837,20100716,5000.00,99.263,5.180,,,,20100713,220548,1.00
C1FE3D1B1C1451C1,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100713,121822,20100716,25000.00,97.545,4.210,,,,20100713,220548,1.00
6AD124F97A9EF7F8,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100713,121826,20100716,100000.00,98.662,4.576,,,,20100713,220548,1.00
18C8A7A92EF0695D,S,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20100713,121820,20100716,100000.00,102.711,2.873,,,,20100713,220548,1.00
D3EAE6FD0EB9F6FF,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100713,121809,20100716,25000.00,95.055,4.950,,,,20100713,220548,1.00
EF48D26DED518309,D,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20100713,121800,20100716,100000.00,102.661,,,,,20100713,220548,1.00
1AE79F61A07C44EC,D,386820EA8,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20240815,Y,,20100713,120000,20100810,450000.00,104.229,,,,,20100713,220548,1.00
8B6E1D1E3AF0ACE7,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100713,121746,20100716,55000.00,82.071,,,,,20100713,220548,1.00
7A4B56C15C0FEE3C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,121838,20100716,100000.00,101.476,6.850,,,,20100713,220548,1.00
54957563975A6D8B,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100713,121841,20100716,10000.00,95.859,4.912,,,,20100713,220548,1.00
B637714368610F75,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100713,121810,20100716,30000.00,113.178,2.300,,,,20100713,220548,1.00
352552A21183EF02,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100713,121823,20100716,50000.00,94.950,5.438,,,,20100713,220548,1.00
A2C48CAECD46B7E3,P,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100713,121842,20100716,15000.00,97.534,5.189,,,,20100713,220548,1.00
C1EFC0B59E505D1F,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100713,121844,20100716,10000.00,97.531,5.252,,,,20100713,220548,1.00
07F6A02CCA0172B5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,121849,20100716,15000.00,79.951,8.240,,,,20100713,220548,1.00
471FA2E08CCB5C07,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100713,121844,20100716,20000.00,109.359,3.237,,,,20100713,220548,1.00
F2A8ABE3D7725471,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100713,121844,20100716,20000.00,109.359,3.237,,,,20100713,220548,1.00
57DB8F28F70626C1,D,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100713,121842,20100716,15000.00,97.534,,,,,20100713,220548,1.00
866FBE49AA9CC4D7,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100713,121844,20100716,10000.00,97.531,,,,,20100713,220548,1.00
ACC0062F63807B27,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100713,121844,20100716,20000.00,108.359,,,,,20100713,220548,1.00
99A8D426BC0B7F82,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100713,121844,20100716,20000.00,108.359,,,,,20100713,220548,1.00
B03F121A280096A8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,121800,20100716,10000.00,100.001,4.500,,,,20100713,220548,1.00
968071387525A751,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,121853,20100716,30000.00,103.250,6.300,,,,20100713,220548,1.00
C7A44AB648723EE5,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,121855,20100729,10000.00,100.954,6.489,,,,20100713,220548,1.00
A55823114D7A6CA8,S,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,121500,20100716,1000000.00,111.377,3.150,,,,20100713,220548,1.00
8CF22FB0B71F3B1A,P,050213G50,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20141201,,,20100713,120800,20100715,75000.00,113.140,1.860,,,,20100713,220548,1.00
2378F56302879BCA,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100713,121852,20100716,30000.00,83.000,6.378,,,,20100713,220548,1.00
C38D2FA5D3484954,S,547881GF3,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20171115,Y,,20100713,121836,20100819,250000.00,102.488,2.490,,,,20100713,220548,1.00
84A446BD2284CB2D,D,590774N50,MESQUITE TEX WTRWKS & SWR REV SYS,20090615,4.250,20240301,,,20100713,121325,20100716,480000.00,104.204,,P,,,20100713,220548,1.00
DD4BE1EFC2E6DE9A,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100713,121251,20100716,25000.00,96.000,5.335,,,,20100713,220548,1.00
3EF9D66523ECB2E8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,121856,20100716,50000.00,92.679,4.934,,,,20100713,220548,1.00
9DAADD4F8B1A3A75,D,812626MA4,SEATTLE WASH REF & IMPT-NATL IBC,20020901,4.200,20171201,,,20100713,121643,20100716,60000.00,107.246,,,,,20100713,220548,1.00
E38ACDCE2A5EDF86,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,121631,20100716,30000.00,99.224,,,,,20100713,220548,1.00
4722718E6CA68664,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,121856,20100716,50000.00,90.862,,,,,20100713,220548,1.00
BDC38F424094D0FB,S,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100713,121858,20100716,10000.00,107.740,4.100,,,,20100713,220548,1.00
2B12AEF4E1E02311,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100713,121900,20100716,10000.00,106.819,3.872,,,,20100713,220548,1.00
CED4E2F2FC2A1A93,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,121903,20100716,25000.00,101.600,4.170,,,,20100713,220548,1.00
791C274F4A7A7669,D,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100713,121627,20100716,10000.00,107.740,,,,,20100713,220548,1.00
CAD6EBD38D31CF20,S,511012LR5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20290801,,,20100713,121410,20100716,30000.00,33.500,5.827,,,,20100713,220548,1.00
51F73D8EA994B3C6,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100713,121822,20100716,5000.00,83.500,6.336,,,,20100713,220548,1.00
2DB02C35C175F196,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,Y,,20100713,121520,20100726,1MM+,120.153,2.490,,,,20100713,220548,1.00
FBFFDCA09345D5D9,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100713,121859,20100716,10000.00,100.000,4.997,,,,20100713,220548,1.00
65DA8F1B39A4DE6D,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,121902,20100716,50000.00,90.862,,,,,20100713,220548,1.00
4B01DAEF338B9802,S,075549BK0,BEAVERTON ORE SCH DIST ,20090319,4.625,20250601,,,20100713,121911,20100716,5000.00,107.330,3.650,,,,20100713,220548,1.00
CA9CAE145966F424,D,875198AQ6,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20151001,,,20100713,121545,20100716,25000.00,105.417,,,,,20100713,220548,1.00
D1AFA4E966B5FFF8,P,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20100713,121902,20100716,15000.00,87.500,7.245,,,,20100713,220548,1.00
774C5D61D8D0791D,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100713,121700,20100713,400000.00,100.000,,,,,20100713,220548,1.00
8686E74A121E9EF6,S,762236DS3,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.370,20150515,,,20100713,121901,20100716,5000.00,106.850,3.803,,,,20100713,220548,1.00
9FA9441E4F5D0058,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100713,121907,20100716,20000.00,92.250,5.238,,,,20100713,220548,1.00
31D764A9150F168C,D,875198AQ6,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20151001,,,20100713,121545,20100716,25000.00,105.537,,,,,20100713,220548,1.00
39EAF259E3106801,S,762243YU1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20180515,,,20100713,121845,20100716,50000.00,104.620,3.240,,,,20100713,220548,1.00
36DCC69664A13BD8,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100713,121855,20100716,25000.00,102.239,4.000,,,,20100713,220548,1.00
7A1194679C677C99,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100713,121850,20100716,10000.00,86.750,6.525,,,,20100713,220548,1.00
47FE406C5AEDB7D3,S,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100713,121819,20100713,1000000.00,100.356,7.400,,,,20100713,220548,1.00
EADDCEE50326691A,S,587316KL3,MEQUON WIS REF-SER B,20050601,5.000,20150901,,,20100713,121900,20100716,60000.00,115.862,1.750,,,,20100713,220548,1.00
16D58EA7F31C38A2,P,295095BA0,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20380601,,,20100713,121614,20100716,10000.00,67.500,7.902,,,,20100713,220548,1.00
3780F30897DC50E8,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,121859,20100716,25000.00,100.000,6.125,,,,20100713,220548,1.00
84D281ADD6137F9A,P,238676DC1,DAVIE FLA WTR & SWR REV REF,20030903,3.875,20121001,,,20100713,121900,20100716,10000.00,100.000,3.873,,,,20100713,220548,1.00
C2C1312677269AD3,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100713,121914,20100716,5000.00,103.850,4.149,,,,20100713,220548,1.00
51C129270024819C,S,454624MW4,INDIANA BD BK REV SPL PROG-SER D,20051222,4.600,20280801,,,20100713,121915,20100716,5000.00,102.500,4.090,,,,20100713,220548,1.00
393D80859A60C189,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,121915,20100716,10000.00,101.820,4.500,,,,20100713,220548,1.00
72C352B996E919A6,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100713,121915,20100716,5000.00,103.135,3.979,,,,20100713,220548,1.00
3D3BE7EFB8EE462E,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100713,121915,20100716,5000.00,103.799,4.113,,,,20100713,220548,1.00
E52D6D8773583409,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,121915,20100729,10000.00,102.750,4.356,,,,20100713,220548,1.00
6BE81074F3B0E468,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,121915,20100716,25000.00,105.600,4.872,,,,20100713,220548,1.00
CEAED5B41481B70A,S,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100713,121911,20100716,20000.00,111.283,2.250,,,,20100713,220548,1.00
19FD399B8C270249,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100713,121912,20100716,25000.00,100.000,6.250,,,,20100713,220548,1.00
2D029C95211531B9,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100713,121913,20100716,10000.00,101.250,4.290,,,,20100713,220548,1.00
AA915763DBD03406,S,847327CQ4,SPEARFISH S D SALES TAX REV ,20071101,4.000,20170601,,,20100713,121913,20100716,25000.00,105.500,3.105,,,,20100713,220548,1.00
4251EFC10620B63D,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100713,121915,20100716,25000.00,112.974,3.740,,,,20100713,220548,1.00
F3CEC94BA03661DD,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100713,121918,20100716,50000.00,106.792,1.042,,,,20100713,220548,1.00
0EAD2F0742870AE7,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100713,121913,20100713,15000.00,103.664,1.298,,,,20100713,220548,1.00
737483B1B8FDF70B,P,13077CEC4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.200,20101101,,,20100713,121909,20100715,15000.00,100.386,1.870,,,,20100713,220548,1.00
FF96362DB1B5596C,P,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100713,121910,20100716,10000.00,106.250,2.072,,,,20100713,220548,1.00
72507B8AE5719598,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100713,121910,20100716,5000.00,100.000,5.125,,,,20100713,220548,1.00
F4C754E330A46CFD,P,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20100713,121849,20100716,30000.00,98.625,4.905,,,,20100713,220548,1.00
E32CE916D85F1C7D,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100713,121725,20100716,50000.00,101.212,1.700,,,,20100713,220548,1.00
A70FF662F5A7DF38,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100713,121920,20100716,25000.00,109.146,3.758,,,,20100713,220548,1.00
D8170790E795713D,S,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20100713,121918,20100716,15000.00,90.500,6.874,,,,20100713,220548,1.00
8ADB8AE2E1A116A0,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100713,121920,20100716,20000.00,101.940,2.350,,,,20100713,220548,1.00
3D515DDF785D244A,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100713,121926,20100716,25000.00,109.146,3.758,,,,20100713,220548,1.00
1EB394C6CCBBD9E5,S,590485SR0,MESA ARIZ ,20060601,4.750,20200701,,,20100713,121927,20100716,75000.00,112.672,3.250,,,,20100713,220548,1.00
D89B20BA77081B62,D,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20100713,121256,20100716,30000.00,98.625,,P,,,20100713,220548,1.00
F550281901BEE022,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100713,121655,20100716,55000.00,99.011,,P,,,20100713,220548,1.00
7AB0CF6BC89F3DCB,S,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100713,121923,20100716,25000.00,117.622,1.970,,,,20100713,220548,1.00
CF11B5C70A604198,P,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20100713,121800,20100716,150000.00,101.432,1.176,,,,20100713,220548,1.00
502B0C28328DD6E1,D,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20100713,121726,20100716,35000.00,96.500,,P,,,20100713,220548,1.00
45151548F5483892,S,547881GF3,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20171115,Y,,20100713,121906,20100819,25000.00,102.488,2.490,,,,20100713,220548,1.00
57B5DDACE3928B86,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100713,121919,20100716,50000.00,104.229,4.055,,,,20100713,220548,1.00
6456B77FE3F7FC7E,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100713,121729,20100722,10000.00,93.126,5.850,,,,20100713,220548,1.00
125594DCDA5D65B5,S,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100713,121807,20100716,50000.00,100.244,4.206,,,,20100713,220548,1.00
BCCF2E6D136B2505,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100713,121525,20100716,100000.00,102.172,4.300,,,,20100713,220548,1.00
4F0CB639D4F833BA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,121849,20100716,15000.00,78.826,,,,,20100713,220548,1.00
D13083FE4046C842,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100713,121934,20100716,100000.00,104.765,4.267,,,,20100713,220548,1.00
290F84959E2AD6A8,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100713,121850,20100716,10000.00,86.750,,,,,20100713,220548,1.00
DD992C16E25FD29A,S,59259NXC2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20131115,,,20100713,121709,20100716,100000.00,105.120,1.420,,,,20100713,220548,1.00
50884F05EA85C600,S,864427GD5,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.500,20300615,,,20100713,121922,20100716,50000.00,102.480,4.084,,,,20100713,220548,1.00
7285C16A12D9D53A,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100713,121931,20100716,10000.00,109.146,3.758,,,,20100713,220548,1.00
9EB2D56DD3F2B4E4,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100713,121919,20100716,50000.00,103.229,,,,,20100713,220548,1.00
420C28716AF9BEE4,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100713,121935,20100716,10000.00,109.146,3.758,,,,20100713,220548,1.00
A3A38CBCA528EE07,D,864427GD5,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.500,20300615,,,20100713,121922,20100716,50000.00,101.480,,,,,20100713,220548,1.00
B5358A2C07348DD8,D,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100713,121807,20100716,50000.00,98.744,,,,,20100713,220548,1.00
DFB1F4FD66280C58,D,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100713,121700,20100713,400000.00,100.000,,,,,20100713,220548,1.00
8A5AEFAE47A86C40,D,864427GD5,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.500,20300615,,,20100713,121922,20100716,50000.00,101.480,,,,,20100713,220548,1.00
3908CFA5E882CDC3,D,955819PX9,WEST SHORE PA SCH DIST ,20090315,4.500,20281115,,,20100713,121934,20100716,40000.00,102.945,,,,,20100713,220548,1.00
DC616F427F74C0E9,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100713,121931,20100716,50000.00,103.229,,,,,20100713,220548,1.00
BC76D8F6DE435FC8,D,478271CZ0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.500,20120701,,,20100713,121808,20100716,250000.00,108.231,,,,,20100713,220548,1.00
8398915A31B1B637,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,121943,20100716,10000.00,104.721,4.763,,,,20100713,220548,1.00
F7E65A7D0005A851,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100713,121936,20100716,15000.00,94.050,5.713,,,,20100713,220548,1.00
DD8EE3F08BDA24A8,D,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20100713,121931,20100716,50000.00,101.407,,,,,20100713,220548,1.00
C1620BC75033A200,D,762243YU1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20180515,,,20100713,121840,20100716,50000.00,104.395,,,,,20100713,220548,1.00
E5CEA42BC38D675A,D,762243YU1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20180515,,,20100713,121837,20100716,50000.00,104.520,,,,,20100713,220548,1.00
995E4B304C7346F9,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,121800,20100716,20000.00,97.280,,,,,20100713,220548,1.00
CC4760BC81726266,D,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100713,121838,20100716,25000.00,104.655,,S,,,20100713,220548,1.00
F0A28E1C24459CF5,D,478271CZ0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.500,20120701,,,20100713,121642,20100716,250000.00,108.306,,,,,20100713,220548,1.00
11DD176AB18B3E4F,D,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20100713,121652,20100716,150000.00,111.850,,,,,20100713,220548,1.00
11A771D376661C7E,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100713,121948,20100716,10000.00,106.154,3.750,,,,20100713,220548,1.00
422768C389A6C4BE,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100713,121941,20100716,250000.00,105.793,4.250,,,,20100713,220548,1.00
8049C81EFA6206F4,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100713,121716,20100716,10000.00,106.154,,,,,20100713,220548,1.00
D34226BE7101266E,P,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100713,121829,20100716,60000.00,106.470,2.486,,,,20100713,220548,1.00
8B68EE7D039C5D20,P,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100713,121922,20100716,15000.00,101.840,2.543,,,,20100713,220548,1.00
E0A7349A5195CB1F,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100713,121926,20100716,15000.00,104.055,3.850,,,,20100713,220548,1.00
E3456EED76BE2274,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,121854,20100716,30000.00,103.937,4.250,,,,20100713,220548,1.00
EBE28BB793CDD7AD,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100713,121905,20100716,10000.00,98.521,5.123,,,,20100713,220548,1.00
640A66CC4CCCAAA0,S,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20100713,121900,20100716,25000.00,106.197,4.088,,,,20100713,220548,1.00
72DC56E0D8AA147A,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100713,121903,20100716,30000.00,83.701,5.734,,,,20100713,220548,1.00
221745F32A276262,S,64983MGJ1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20160815,,,20100713,121907,20100716,20000.00,108.870,2.422,,,,20100713,220548,1.00
21A268F28996A01C,S,955819PX9,WEST SHORE PA SCH DIST ,20090315,4.500,20281115,,,20100713,121931,20100716,40000.00,103.945,3.965,,,,20100713,220548,1.00
6707F7D31D2688B0,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,121854,20100716,30000.00,102.062,,,,,20100713,220548,1.00
63FF705DC202B15A,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100713,121905,20100716,10000.00,98.521,,,,,20100713,220548,1.00
5BADD17B72FE5CA3,D,955819PX9,WEST SHORE PA SCH DIST ,20090315,4.500,20281115,,,20100713,121931,20100716,40000.00,102.945,,,,,20100713,220548,1.00
ADC458C4B42EB352,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100713,121947,20100716,10000.00,102.540,6.100,,,,20100713,220548,1.00
2DF50B416E737090,S,251093ZS2,DETROIT MICH REF-SER B-1,20040909,5.250,20170401,,,20100713,121914,20100716,30000.00,95.367,6.100,,,,20100713,220548,1.00
84BAC5E0745F9683,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100713,121920,20100716,15000.00,94.488,5.381,,,,20100713,220548,1.00
160ECDD1199685DA,P,641315BX3,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,3.500,20150101,,,20100713,121700,20100716,10000.00,99.659,3.583,,,,20100713,220548,1.00
748A27EB6A58F854,D,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20100713,121900,20100716,25000.00,104.322,,,,,20100713,220548,1.00
BEEA041D11E3856F,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100713,121940,20100716,10000.00,97.162,5.305,,,,20100713,220548,1.00
F6EC3DD37E1D9B8A,P,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100713,121941,20100716,25000.00,104.028,5.371,,,,20100713,220548,1.00
6C9C32516B0BE70D,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,121959,20100716,30000.00,104.713,6.227,,,,20100713,220548,1.00
F74C5504896C03F4,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100713,121943,20100716,10000.00,97.035,5.228,,,,20100713,220548,1.00
5041BD099C204376,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100713,121944,20100716,10000.00,97.534,5.221,,,,20100713,220548,1.00
AFBE25DA1B28B8F3,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100713,121945,20100716,15000.00,100.009,5.123,,,,20100713,220548,1.00
409BA89670038F19,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100713,121903,20100716,30000.00,82.076,,,,,20100713,220548,1.00
717CE6318F85F1C7,D,64983MGJ1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20160815,,,20100713,121907,20100716,20000.00,107.370,,,,,20100713,220548,1.00
6F1F13E73F24A0F6,D,251093ZS2,DETROIT MICH REF-SER B-1,20040909,5.250,20170401,,,20100713,121914,20100716,30000.00,93.991,,,,,20100713,220548,1.00
8E2FE0C9B607F97E,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100713,121920,20100716,15000.00,94.488,,,,,20100713,220548,1.00
B79BAC6AAA9B5198,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100713,121940,20100716,10000.00,97.162,,,,,20100713,220548,1.00
B0366FE8DDB4C0E8,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100713,120248,20100716,30000.00,98.500,5.154,,,,20100713,220548,1.00
62C203D19A5CFF50,S,97217PAE9,WILSON CNTY TENN CNTY DIST SCH,20080226,3.000,20130401,,,20100713,121900,20100716,60000.00,105.055,1.100,,,,20100713,220548,1.00
D368D957D14F8029,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100713,121947,20100716,15000.00,102.037,3.847,,,,20100713,220548,1.00
1631B2BC2B70EA12,P,575296DC9,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20161201,,,20100713,121948,20100716,10000.00,106.031,0.949,,,,20100713,220548,1.00
C29C124AF36762AA,P,098779DT5,BOONE CNTY KY PUB PROJ,20020401,4.125,20110401,,,20100713,121952,20100716,5000.00,102.019,1.251,,,,20100713,220548,1.00
7364FFC8AC6FCFF1,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100713,121940,20100716,10000.00,109.146,3.758,,,,20100713,220548,1.00
61B22599E2F0F0DB,P,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20100713,121943,20100716,50000.00,102.729,3.827,,,,20100713,220548,1.00
B2BC01FC0DA707C6,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100713,121945,20100716,10000.00,109.146,3.758,,,,20100713,220548,1.00
33F7389A3E6B7B91,S,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100713,121941,20100716,10000.00,102.250,5.605,,,,20100713,220548,1.00
B4E493067072A4FC,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100713,121951,20100716,5000.00,109.146,3.758,,,,20100713,220548,1.00
88A70A6F43A4CE67,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,121948,20100716,50000.00,101.750,7.103,,,,20100713,220548,1.00
D6AF8D3AFE3CDB73,S,544495SG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20160701,,,20100713,121951,20100716,15000.00,112.171,1.834,,,,20100713,220548,1.00
BCA9F923B5901715,S,249523ET4,DEPEW N Y PUB IMPT,20040701,4.200,20120615,,,20100713,121952,20100716,50000.00,106.050,1.000,,,,20100713,220548,1.00
8B62647C43B2C4E5,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100713,121955,20100716,5000.00,109.146,3.758,,,,20100713,220548,1.00
6E9F14DD530F7926,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,121957,20100726,50000.00,102.250,2.742,,,,20100713,220548,1.00
64D6D788820A063D,D,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100713,121941,20100716,25000.00,104.528,,,,,20100713,220548,1.00
69F7BDD647C47C7A,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100713,121943,20100716,10000.00,97.035,,,,,20100713,220548,1.00
CFFC335DDE9E5634,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100713,121944,20100716,10000.00,97.533,,,,,20100713,220548,1.00
40B59C93E13A204B,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100713,121945,20100716,15000.00,100.008,,,,,20100713,220548,1.00
685C598BF979482C,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100713,121947,20100716,15000.00,102.536,,,,,20100713,220548,1.00
0FF1FE6A015EE880,D,575296DC9,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20161201,,,20100713,121948,20100716,10000.00,106.031,,,,,20100713,220548,1.00
FB60A4C1C971861F,D,098779DT5,BOONE CNTY KY PUB PROJ,20020401,4.125,20110401,,,20100713,121952,20100716,5000.00,102.018,,,,,20100713,220548,1.00
76D7886E9F093595,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,121848,20100716,25000.00,98.750,,,,,20100713,220548,1.00
AC218E89DFA2A570,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100713,121847,20100716,25000.00,102.239,,,,,20100713,220548,1.00
93ACC5CE3025F3DA,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,121847,20100716,25000.00,99.000,,,,,20100713,220548,1.00
FF3B274F1FB6D719,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,121957,20100726,50000.00,100.375,,,,,20100713,220548,1.00
97B6AF8692BD4086,D,544495SG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20160701,,,20100713,121951,20100716,15000.00,110.293,,,,,20100713,220548,1.00
29EED89E7A983C60,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100713,121800,20100716,25000.00,101.989,4.192,,,,20100713,220548,1.00
37A606F3F31907A2,S,511012LR5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20290801,,,20100713,121410,20100716,10000.00,33.500,5.827,,,,20100713,220548,1.00
136710A64EAE1DBD,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100713,121316,20100716,50000.00,92.257,,,,,20100713,220548,1.00
4E6103AD401A415F,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100713,121322,20100716,50000.00,92.257,,,,,20100713,220548,1.00
E6480A5A5B2D5BFE,S,764586BT9,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,5.000,20290701,,,20100713,122006,20100716,15000.00,105.765,3.716,,,,20100713,220548,1.00
6F4FAB1EA72FEA5F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,121958,20100716,50000.00,101.476,6.850,,,,20100713,220548,1.00
660D001F6EA9F5F8,S,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20100713,121500,20100716,750000.00,112.914,3.175,,,,20100713,220548,1.00
D3BD7025FCFD365E,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100713,122006,20100716,50000.00,83.875,5.691,,,,20100713,220548,1.00
01C82BB337698E59,D,45528S4X1,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,5.000,20220115,,,20100713,121900,20100716,25000.00,111.722,,,,,20100713,220548,1.00
703B9CACC89CAED2,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,122017,20100716,5000.00,102.600,5.251,,,,20100713,220548,1.00
0252EBC5D8003C7B,P,658289XW8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20221001,,,20100713,122017,20100716,25000.00,107.008,3.274,,,,20100713,220548,1.00
5C6F3063CA3E9137,S,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100713,121952,20100716,15000.00,103.000,1.338,,,,20100713,220548,1.00
8C0723293EF50A9A,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100713,122013,20100716,1MM+,98.676,5.387,,,,20100713,220548,1.00
3BB885A505670D3B,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100713,122013,20100716,50000.00,114.520,3.290,,,,20100713,220548,1.00
852F8D2838C44EE5,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100713,112154,20100720,20000.00,100.000,5.251,,,,20100713,220548,1.00
3A5CEFC041CD1AD0,P,752659BC5,RANDOLPH MONROE ETC CNTYS ILL ,20011101,4.450,20131201,,,20100713,121745,20100714,90000.00,104.968,2.896,,,,20100713,220548,1.00
26D44DF2A38D8C8D,S,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20100713,121548,20100716,35000.00,115.095,2.100,,,,20100713,220548,1.00
F762FBA355BE329A,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100713,120605,20100729,250000.00,105.575,,,,,20100713,220548,1.00
0411FF0E0A83A135,P,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20100713,122007,20100716,1000000.00,100.850,0.566,,,,20100713,220548,1.00
E0EBB534C2342334,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100713,122013,20100716,50000.00,112.738,,,,,20100713,220548,1.00
9AB69C6C954DAB52,P,45528S4X1,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,5.000,20220115,,,20100713,121900,20100716,25000.00,111.722,3.536,,,,20100713,220548,1.00
CFB1527A08F9BB89,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,122022,20100716,10000.00,104.713,6.227,,,,20100713,220548,1.00
1651727C111293DD,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100713,122015,20100716,5000.00,102.701,4.450,,,,20100713,220548,1.00
DD5AFA83D051E7C8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,122017,20100716,25000.00,102.752,7.132,,,,20100713,220548,1.00
CA9D3646828858B0,S,786285AT3,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20151201,Y,,20100713,121817,20100902,50000.00,102.889,2.410,,,,20100713,220548,1.00
A965C143E06D2A5E,P,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100713,121700,20100715,450000.00,114.026,1.351,,,,20100713,220548,1.00
7BCF05B0304E79C3,S,847327CQ4,SPEARFISH S D SALES TAX REV ,20071101,4.000,20170601,,,20100713,122005,20100716,50000.00,105.500,3.105,,,,20100713,220548,1.00
B8E63DA90C11537B,D,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20100713,121722,20100716,20000.00,97.461,,P,,,20100713,220548,1.00
E4A9724605EAA240,D,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100713,121705,20100716,20000.00,99.460,,P,,,20100713,220548,1.00
4B745464D34CB791,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100713,121736,20100716,20000.00,100.960,,P,,,20100713,220548,1.00
9789862703EAD2A0,D,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100713,121518,20100716,450000.00,106.546,,,,,20100713,220548,1.00
7E5533EDFDC70E1E,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100713,121920,20100716,25000.00,115.597,,,,,20100713,220548,1.00
9D6267FE7FACF088,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100713,121919,20100716,25000.00,115.847,,,,,20100713,220548,1.00
C3B20C3729F6E556,D,735352EN2,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20140901,,,20100713,121640,20100716,5000.00,86.331,,P,,,20100713,220548,1.00
C569479A435B3D8E,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,122030,20100716,5000.00,104.721,4.763,,,,20100713,220548,1.00
5A0455B26F4DEB21,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100713,122030,20100716,5000.00,102.500,4.108,,,,20100713,220548,1.00
FC8D08335FAA073B,P,367298SH0,GASTON CNTY N C REF,20040301,3.000,20120501,,,20100713,122032,20100716,25000.00,102.914,1.347,,,,20100713,220548,1.00
475C51278947CA71,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100713,122022,20100716,20000.00,92.250,5.238,,,,20100713,220548,1.00
963C7334EF35E769,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,122025,20100716,25000.00,100.000,4.000,,,,20100713,220548,1.00
975A87CE457EDD7E,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20100713,122030,20100716,50000.00,102.111,1.000,,,,20100713,220548,1.00
56B29F4FC3BCD5E7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,122028,20100716,50000.00,100.000,5.250,,,,20100713,220548,1.00
FE73C5EC2CF8660D,S,191855AP0,COCONINO CNTY ARIZ POLLUTN CTL AMT-TUCSON ELEC PWR NAVAJO-A,19970401,7.125,20321001,,,20100713,120655,20100716,5000.00,100.050,6.265,,,,20100713,220548,1.00
953A2C2457D6A37A,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,122027,20100716,25000.00,105.632,,,,,20100713,220548,1.00
B0587AFD51A6141E,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,122027,20100716,25000.00,106.632,6.204,,,,20100713,220548,1.00
D08D2952CF2A8335,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,122025,20100716,15000.00,102.646,2.060,,,,20100713,220548,1.00
AC3DE6CD672AEAA0,S,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,,,20100713,121900,20100716,155000.00,101.972,4.050,,,,20100713,220548,1.00
8FB98858B8B8CF09,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100713,122006,20100716,25000.00,106.055,5.141,,,,20100713,220548,1.00
25576C24C449031A,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100713,121558,20100716,10000.00,88.532,7.849,,,,20100713,220548,1.00
5B120576F02A8E43,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,121400,20100716,40000.00,97.960,5.392,,,,20100713,220548,1.00
F7C96ED25A94226A,S,511012LR5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20290801,,,20100713,121410,20100716,10000.00,33.500,5.827,,,,20100713,220548,1.00
6E09D17FF602CC6F,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,122025,20100716,15000.00,101.896,,,,,20100713,220548,1.00
3314316FB2180122,D,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20100713,121930,20100716,95000.00,99.229,,S,,,20100713,220548,1.00
FACF6ABDAD16E893,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100713,122006,20100716,25000.00,104.850,,,,,20100713,220548,1.00
BF05C40086BE76F3,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,121356,20100716,40000.00,97.960,,P,,,20100713,220548,1.00
6CFE56479C3C657B,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,122039,20100716,20000.00,102.600,5.251,,,,20100713,220548,1.00
F2486C7B876BA29C,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100713,122020,20100716,5000.00,107.799,2.737,,,,20100713,220548,1.00
B9D9F263515D9412,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100713,122039,20100716,30000.00,103.323,4.350,,,,20100713,220548,1.00
5A87D7C455D18BA8,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100713,122021,20100716,5000.00,106.732,,,,,20100713,220548,1.00
5D040C80C9EAEB73,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100713,122039,20100804,10000.00,100.000,5.000,,,,20100713,220548,1.00
BA7EE60DB8F16359,S,220112S64,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20270301,Y,,20100713,122028,20100722,45000.00,100.000,4.000,,,Y,20100713,220548,1.00
35F2DE2399952224,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100713,122039,20100716,30000.00,101.448,,,,,20100713,220548,1.00
30B3BF6796856FF4,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100713,122045,20100720,10000.00,101.205,4.000,,,,20100713,220548,1.00
863A047D5F59F522,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100713,122043,20100716,275000.00,116.814,0.820,,,,20100713,220548,1.00
1FDE654216AE953A,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,122041,20100716,50000.00,102.049,5.200,,,,20100713,220548,1.00
EF5EC65E32EDE528,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,122041,20100715,50000.00,100.049,,,,,20100713,220548,1.00
B0CE3F7C6570748A,D,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20100713,121959,20100716,50000.00,120.313,,,,,20100713,220548,1.00
5D5010167813356C,S,199491MT5,COLUMBUS OHIO ,20011215,5.250,20170101,,,20100713,121915,20100716,1MM+,107.014,0.420,,,,20100713,220548,1.00
EBF4AFAAE577FACB,P,041841AH0,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.500,20110815,,,20100713,122041,20100716,15000.00,101.198,2.369,,,,20100713,220548,1.00
8EC5E2ADBEE858C3,S,752659BC5,RANDOLPH MONROE ETC CNTYS ILL ,20011101,4.450,20131201,,,20100713,121815,20100714,90000.00,107.968,2.000,,,,20100713,220548,1.00
D02C8594CF8618AA,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100713,121953,20100716,15000.00,93.792,4.926,,,,20100713,220548,1.00
E33DE5DAD34BF229,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100713,121900,20100713,1MM+,100.000,0.000,,,,20100713,220548,1.00
2C0D8C9B0DEF9A20,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,121900,20100716,100000.00,108.947,3.200,,,,20100713,220548,1.00
A50DBFE9D1C84B66,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,121823,20100716,10000.00,99.475,4.783,,,,20100713,220548,1.00
1CDE3EA982F05028,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100713,122039,20100716,50000.00,101.301,4.460,,,,20100713,220548,1.00
6C692A4C09E8806E,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100713,122032,20100716,750000.00,104.997,3.700,,,,20100713,220548,1.00
36234E331636AE6F,P,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100713,122052,20100716,40000.00,112.244,2.835,,,,20100713,220548,1.00
2F77AAA88E353E09,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100713,121940,20100716,10000.00,86.750,,,,,20100713,220548,1.00
C29B23E55513A8FE,D,764586BT9,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,5.000,20290701,,,20100713,121900,20100716,15000.00,103.128,,,,,20100713,220548,1.00
2F1C4D3B3DADDA6B,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100713,121944,20100716,75000.00,98.483,,,,,20100713,220548,1.00
941309AE43EC05BC,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100713,121929,20100716,75000.00,98.608,,,,,20100713,220548,1.00
64429E3421E5D0C5,D,764586BT9,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,5.000,20290701,,,20100713,121943,20100716,15000.00,103.378,,,,,20100713,220548,1.00
5AC54F9330C39512,D,534374CS0,LINCOLN N H ,20030815,4.500,20180815,,,20100713,122021,20100716,25000.00,110.565,,,,,20100713,220548,1.00
71A348AC8F779BDB,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,122056,20100720,10000.00,104.250,6.253,,,,20100713,220548,1.00
261ECF854C513D6C,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100713,121945,20100715,350000.00,105.476,0.700,,,,20100713,220548,1.00
D1026105EF772CCF,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100713,121954,20100726,50000.00,97.800,5.213,,,,20100713,220548,1.00
4400E54C1DACFBD6,S,641315BX3,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,3.500,20150101,,,20100713,121800,20100716,10000.00,100.409,3.400,,,,20100713,220548,1.00
67CF7115D4216F5A,S,5643858L9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100713,122050,20100716,20000.00,107.148,3.763,,,,20100713,220548,1.00
3E1932810FF5FF10,S,191855AP0,COCONINO CNTY ARIZ POLLUTN CTL AMT-TUCSON ELEC PWR NAVAJO-A,19970401,7.125,20321001,,,20100713,120703,20100716,5000.00,100.050,6.265,,,,20100713,220548,1.00
9E9042B641EF0CBD,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,121851,20100729,25000.00,98.675,,,,,20100713,220548,1.00
66A8AE0499F50525,D,5643858L9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100713,122050,20100716,20000.00,106.148,,,,,20100713,220548,1.00
91D9E08D8E33CAFE,D,5643858L9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100713,122056,20100716,20000.00,106.148,,,,,20100713,220548,1.00
669F1CBBD1DB9D36,D,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20100713,122050,20100716,400000.00,110.083,,,,,20100713,220548,1.00
77CB9BDDCF1CAF64,D,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100713,122054,20100716,50000.00,105.394,,,,,20100713,220548,1.00
C910ADC8442307D3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,122052,20100716,50000.00,101.476,6.850,,,,20100713,220548,1.00
F70CF271147F127B,S,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100713,122059,20100716,15000.00,100.800,4.587,,,,20100713,220548,1.00
4F4A3D5961B93E06,P,558459RG0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20201001,,,20100713,121846,20100716,25000.00,106.795,3.144,,,,20100713,220548,1.00
2EB0ACDB4F90E879,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100713,122030,20100716,25000.00,93.750,5.512,,,,20100713,220548,1.00
6A6E5654A8D67D5D,D,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100713,122057,20100716,15000.00,99.500,,,,,20100713,220548,1.00
4183D452AE7DD094,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,122001,20100716,20000.00,99.747,,,,,20100713,220548,1.00
48AE8E9E48CB3E01,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,122000,20100716,20000.00,99.997,,,,,20100713,220548,1.00
94529396A5971202,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,122108,20100810,30000.00,100.508,4.037,,,,20100713,220548,1.00
0433738023CCC9F6,S,873465TX6,TACOMA WASH REF-SER B,20061102,4.125,20201201,,,20100713,122057,20100716,25000.00,105.290,3.201,,,,20100713,220548,1.00
D0947E873661C478,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100713,122058,20100716,25000.00,102.701,4.450,,,,20100713,220548,1.00
EF366FF7DBF096A7,S,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100713,122103,20100716,10000.00,106.221,1.754,,,,20100713,220548,1.00
2AAB823CE061E93A,S,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20100713,122105,20100716,40000.00,108.063,1.000,,,,20100713,220548,1.00
E776407FC4642060,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100713,122107,20100716,30000.00,80.405,7.300,,,,20100713,220548,1.00
4115A063F80844A4,D,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100713,122100,20100716,10000.00,106.121,,,,,20100713,220548,1.00
DB28B9F56AE08475,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100713,122108,20100716,75000.00,90.767,4.611,,,,20100713,220548,1.00
F7A069FE16969AE5,S,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20100713,121751,20100716,250000.00,103.437,0.966,,,,20100713,220548,1.00
F9B9ABDDFC561B54,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100713,122112,20100716,25000.00,104.116,4.211,,,,20100713,220548,1.00
5857FB52A3BFC579,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100713,122107,20100716,30000.00,80.405,,,,,20100713,220548,1.00
312FB533A6937404,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100713,122108,20100716,75000.00,90.767,,,,,20100713,220548,1.00
75FD6E5565257078,D,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20100713,121606,20100716,250000.00,103.412,,,,,20100713,220548,1.00
52C152BADCF79024,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100713,122100,20100714,50000.00,107.549,1.239,,,,20100713,220548,1.00
9187EDEA0B98D6E9,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100713,122100,20100714,50000.00,107.749,1.132,,,,20100713,220548,1.00
D5817A6EBAA5CF8A,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100713,122116,20100716,30000.00,104.650,5.023,,,,20100713,220548,1.00
BC57944BDCAA1B6A,S,762212X78,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,3.850,20130401,,,20100713,122104,20100716,50000.00,100.375,3.702,,,,20100713,220548,1.00
73E9059D519CB8B4,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,122111,20100716,25000.00,103.250,4.573,,,,20100713,220548,1.00
523328837EDE7053,S,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20100713,122107,20100716,15000.00,99.960,6.213,,,,20100713,220548,1.00
374505191FB6B6DF,P,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20100713,122114,20100716,25000.00,101.317,5.543,,,,20100713,220548,1.00
1C836B2B74F2F637,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100713,121848,20100716,25000.00,98.661,,,,,20100713,220548,1.00
DD4A6052547F3D6C,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20100713,122107,20100716,15000.00,99.000,,,,,20100713,220548,1.00
00254DCE844FD719,S,94844WAV4,WEBUTUCK N Y CENT SCH DIST ,20051215,4.125,20201215,,,20100713,122050,20100716,50000.00,103.827,3.188,,,,20100713,220548,1.00
771B8E676706E84D,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100713,122028,20100716,40000.00,109.170,2.101,,,,20100713,220548,1.00
0CCC78B38E8D01D7,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100713,122123,20100720,10000.00,100.750,4.655,,,,20100713,220548,1.00
21E44F487C43E4A9,P,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100713,121733,20100729,1000000.00,119.324,2.760,,,,20100713,220548,1.00
B910C90B7B3B5225,S,652300MH4,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20200615,Y,,20100713,122041,20100716,170000.00,108.861,3.200,,,,20100713,220548,1.00
0BA4579BCD178130,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,122130,20100716,15000.00,100.000,4.623,,,,20100713,220548,1.00
FF64723E65E5102A,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100713,122124,20100716,50000.00,103.344,4.554,,,,20100713,220548,1.00
2FC94D9FD7D3F2DB,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,122128,20100716,25000.00,106.008,3.450,,,,20100713,220548,1.00
1EA78453DD65C5C6,P,735352EN2,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20140901,,,20100713,122100,20100716,5000.00,86.331,3.595,,,,20100713,220548,1.00
C171D2DEA1DD8050,P,697634WH2,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE R,20060328,4.100,20190901,,,20100713,104134,20100716,75000.00,105.520,3.103,,,,20100713,220548,1.00
5CF21FCB25B64025,S,845376JS2,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20150415,Y,,20100713,122124,20100722,25000.00,105.051,2.000,,,,20100713,220548,1.00
B4912005D6DD0881,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100713,122111,20100716,1MM+,5.876,6.540,,,,20100713,220548,1.00
38E33A095559BEDA,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20100713,122112,20100716,5000.00,93.694,4.539,,,,20100713,220548,1.00
E6ED05B8950E9A05,S,232801AA8,CYPRESS LAKES CMNTY DEV DIST SER A,20040819,6.000,20340501,,,20100713,122118,20100716,10000.00,99.362,6.050,,,,20100713,220548,1.00
6ADE99897061ED93,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100713,122114,20100730,15000.00,95.549,7.001,,,,20100713,220548,1.00
753593819292DDA9,P,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20100713,122116,20100716,550000.00,100.800,1.213,,,,20100713,220548,1.00
6B2B019021849933,S,464776KP7,ISLIP N Y UN FREE SCH DIST ,20011015,4.500,20140715,,,20100713,121734,20100716,250000.00,104.250,0.230,,,,20100713,220548,1.00
2A493536B098BA7F,D,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100713,121509,20100716,50000.00,97.494,,,,,20100713,220548,1.00
3D233D57ECC0B0A6,P,490511CK6,KENT CNTY R I WTR AUTH GEN REV REF-SER A,20040401,4.000,20110715,,,20100713,122132,20100716,30000.00,102.067,1.898,,,,20100713,220548,1.00
78539FAF6AD9E8BD,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100713,122028,20100716,40000.00,108.670,,,,,20100713,220548,1.00
A3B08A02D0394C38,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100713,121742,20100716,55000.00,82.196,,,,,20100713,220548,1.00
57F6AAE51DF8B9F7,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100713,122111,20100716,1MM+,5.899,,,,,20100713,220548,1.00
971C1BACA6DA6036,D,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20100713,122112,20100716,5000.00,92.250,,,,,20100713,220548,1.00
6AA70350BF173D37,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100713,121003,20100716,10000.00,85.000,,,,,20100713,220548,1.00
DFB014D8CD88F3E0,P,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20100713,122100,20100716,100000.00,104.257,2.030,,,,20100713,220548,1.00
D535221B4101AA2F,P,12145NAQ3,BURLINGAME CALIF FING AUTH WTR ,20030211,4.400,20180401,,,20100713,122137,20100716,55000.00,101.410,3.539,,,,20100713,220548,1.00
231BBE836127FEAA,S,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100713,122100,20100716,10000.00,106.492,4.150,,,,20100713,220548,1.00
6AE6508BED741501,S,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100713,122122,20100716,20000.00,98.578,7.250,,,,20100713,220548,1.00
DABC5A007EB895D1,P,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20100713,122126,20100716,10000.00,99.000,6.205,,,,20100713,220548,1.00
B79DC62316489530,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100713,122134,20100720,10000.00,103.372,4.268,,,,20100713,220548,1.00
E2D6C93A7C6AC33F,S,015446HA8,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20170615,Y,,20100713,122000,20100716,100000.00,102.834,2.550,,,,20100713,220548,1.00
C233FA3E1E4D5444,S,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100713,121453,20100714,25000.00,103.656,0.540,,,,20100713,220548,1.00
B81F4194E829F4D4,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,122129,20100716,15000.00,100.000,6.125,,,,20100713,220548,1.00
EFF64CA0447F4B40,D,9177463C1,UTICA N Y PUB IMPT,20070615,4.750,20190615,,,20100713,122040,20100716,125000.00,109.225,,,,,20100713,220548,1.00
1749000CBDE671E6,S,129530DZ1,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20150801,,,20100713,122144,20100716,30000.00,103.414,3.750,,,,20100713,220548,1.00
5BA24D15A8DB0566,P,94844WAV4,WEBUTUCK N Y CENT SCH DIST ,20051215,4.125,20201215,,,20100713,122111,20100716,50000.00,101.702,3.703,,,,20100713,220548,1.00
CC5A6AC2B7123B38,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,122135,20100716,50000.00,108.125,3.579,,,,20100713,220548,1.00
A59BDA75DE5B4288,P,612043ED7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARCUS DALY-A,20070131,4.250,20270801,,,20100713,122139,20100715,15000.00,94.544,4.719,,,,20100713,220548,1.00
6777DC27A3276075,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,122140,20100716,50000.00,106.723,4.000,,,,20100713,220548,1.00
BBF9E35717B887FB,S,534374CS0,LINCOLN N H ,20030815,4.500,20180815,,,20100713,122005,20100716,25000.00,111.092,2.947,,,,20100713,220548,1.00
28BF05F294BE2233,P,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20100713,122134,20100716,50000.00,103.569,1.064,,,,20100713,220548,1.00
92C64EECA3583296,P,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20100713,120500,20100716,10000.00,98.285,4.318,,,,20100713,220548,1.00
72E49758314AAE1A,S,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20100713,120800,20100716,15000.00,93.498,5.322,,,,20100713,220548,1.00
8695F078B8DA2823,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100713,122148,20100716,100000.00,109.658,3.702,,,,20100713,220548,1.00
4DA441FC76D1E38D,D,129530DZ1,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20150801,,,20100713,122106,20100716,30000.00,103.414,,,,,20100713,220548,1.00
707AB2D548030983,D,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20100713,120500,20100716,10000.00,99.785,,,,,20100713,220548,1.00
76990B23A1992435,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100713,121855,20100716,170000.00,101.160,,,,,20100713,220548,1.00
8D96A7C789E7EEA3,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,122140,20100716,50000.00,104.723,,,,,20100713,220548,1.00
95075A91EE4E257F,D,590485SR0,MESA ARIZ ,20060601,4.750,20200701,,,20100713,121855,20100716,75000.00,112.672,,,,,20100713,220548,1.00
6313DA1520FE3D17,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,122156,20100716,25000.00,100.900,4.593,,,,20100713,220548,1.00
E98D24EE793C2683,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100713,122156,20100716,25000.00,100.977,4.624,,,,20100713,220548,1.00
E127DA156A3311A5,P,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20100713,122139,20100716,15000.00,108.245,1.930,,,,20100713,220548,1.00
E69433AA87B04D3A,D,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20100713,121012,20100716,15000.00,90.498,,,,,20100713,220548,1.00
B463E4B27DF066BA,P,353874DE7,FRANKLIN MICH ,20010401,4.400,20121001,,,20100713,122151,20100716,50000.00,102.733,2.095,,,,20100713,220548,1.00
CA7C9085CDEBC55E,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100713,122119,20100713,1MM+,100.000,0.000,,,,20100713,220548,1.00
DD273C64BAC3C0E7,P,67886MCJ6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.650,20270901,,,20100713,122153,20100716,10000.00,94.350,5.150,,,,20100713,220548,1.00
04AF9869A2C4F034,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100713,122140,20100716,40000.00,95.549,7.000,,,,20100713,220548,1.00
38CCC94FFD9BAB09,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,122155,20100716,20000.00,98.996,5.060,,,,20100713,220548,1.00
EC8DC1BC1764B9BC,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,122101,20100716,25000.00,101.475,4.052,,,,20100713,220548,1.00
A32CFFF77327044A,S,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20100713,122146,20100719,10000.00,100.500,6.000,,,,20100713,220548,1.00
1903F44B55D5E96D,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,121550,20100716,25000.00,99.350,,,,,20100713,220548,1.00
CE1FEAB59C909F81,D,67886MCJ6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.650,20270901,,,20100713,122153,20100716,10000.00,94.350,,,,,20100713,220548,1.00
025D36AF9EBE792C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100713,122146,20100716,50000.00,102.095,4.530,,,,20100713,220548,1.00
559EE362754A7647,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,122148,20100716,50000.00,101.476,6.850,,,,20100713,220548,1.00
9483B5B7F29A8C54,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100713,122159,20100817,20000.00,100.240,2.700,,,,20100713,220548,1.00
40E119A85DF6F44C,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,122159,20100716,20000.00,101.604,3.042,,,,20100713,220548,1.00
EBA2F6612A439622,P,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20100713,121700,20100716,25000.00,110.675,3.384,,,,20100713,220548,1.00
444E00FDA2C9D2E2,P,68428PCG8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20250201,,,20100713,121900,20100716,65000.00,104.797,4.155,,,,20100713,220548,1.00
D12493C39D54487C,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,122202,20100716,150000.00,106.932,6.179,,,,20100713,220548,1.00
0F38E9CCA5C0B01C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,122158,20100716,20000.00,97.055,,,,,20100713,220548,1.00
2D0A8F8598B8ED64,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100713,122138,20100716,100000.00,108.658,,,,,20100713,220548,1.00
8945CF3983280AC7,D,9177463C1,UTICA N Y PUB IMPT,20070615,4.750,20190615,,,20100713,122037,20100716,125000.00,109.285,,,,,20100713,220548,1.00
8705BC4EA43D8FEA,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100713,122200,20100716,20000.00,104.565,4.198,,,,20100713,220548,1.00
DF769F97BBD83C2B,P,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20100713,122154,20100716,300000.00,100.800,1.213,,,,20100713,220548,1.00
283666753543AD95,D,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20100713,121700,20100716,25000.00,110.875,,,,,20100713,220548,1.00
A8ECE99813B07965,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,122204,20100716,15000.00,104.721,4.763,,,,20100713,220548,1.00
AC664E39E8C164FB,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,122202,20100716,150000.00,105.632,,,,,20100713,220548,1.00
233568014542FC90,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100713,122200,20100716,20000.00,103.565,,,,,20100713,220548,1.00
622CB70B07F17095,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,122200,20100716,100000.00,101.699,5.032,,,,20100713,220548,1.00
B8AB2B54D4812A81,S,503651AF8,LA MESA CALIF CTFS PARTN TAXABLE-CIVIC CTR PROJ-SER A,20060809,5.820,20160801,,,20100713,122203,20100716,25000.00,104.200,5.005,,,,20100713,220548,1.00
605FC419D080CB24,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100713,122130,20100720,15000.00,102.017,5.863,,,,20100713,220548,1.00
830632070DF7357B,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100713,122209,20100716,20000.00,103.565,,,,,20100713,220548,1.00
3FAE5BDA7E3C4761,D,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20100713,122134,20100716,50000.00,103.751,,,,,20100713,220548,1.00
C0E4B1F8840F9FB5,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,121530,20100716,25000.00,101.350,4.737,,,,20100713,220548,1.00
4C6FE2A18C015FE6,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,122203,20100716,10000.00,60.840,4.417,,,,20100713,220548,1.00
9EB42D74ED353AF6,S,232801AA8,CYPRESS LAKES CMNTY DEV DIST SER A,20040819,6.000,20340501,,,20100713,122155,20100720,15000.00,99.362,6.050,,,,20100713,220548,1.00
8598C10BB6BDD5AD,S,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100713,122200,20100716,25000.00,98.578,7.250,,,,20100713,220548,1.00
CE8FB2A8B464845B,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100713,122210,20100716,20000.00,97.020,5.363,,,,20100713,220548,1.00
5C8A843D6870F2A1,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100713,122210,20100716,20000.00,98.000,,,,,20100713,220548,1.00
A9385CFA2D945550,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100713,122218,20100716,25000.00,101.570,5.425,,,,20100713,220548,1.00
A5014CF4E4437BAB,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100713,122100,20100716,20000.00,76.500,6.516,,,,20100713,220548,1.00
C34C48A9B08659C8,S,612043ED7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARCUS DALY-A,20070131,4.250,20270801,,,20100713,122217,20100715,15000.00,97.044,4.500,,,,20100713,220548,1.00
1769F19ED4895D4E,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100713,122218,20100716,25000.00,100.570,,,,,20100713,220548,1.00
198E57C5F245A3AD,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,122226,20100716,25000.00,106.632,6.204,,,,20100713,220548,1.00
51E16A3AADB45A71,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100713,122157,20100729,50000.00,99.302,5.250,,,,20100713,220548,1.00
FF7A4224ED1ACF57,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,122226,20100716,25000.00,105.632,,,,,20100713,220548,1.00
1C74940C8A4E598E,S,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20100713,122213,20100716,5000.00,104.886,5.777,,,,20100713,220548,1.00
7DF0601E0667CB6E,P,935103LU3,WARREN CNTY N J REF-CNTY VOCATIONAL SCH-SER D,20031201,2.800,20101115,,,20100713,121700,20100716,30000.00,100.141,2.358,,,,20100713,220548,1.00
3F315962B31195E3,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100713,122220,20100716,35000.00,89.545,,,,,20100713,220548,1.00
A9221A1285361F61,D,935103LU3,WARREN CNTY N J REF-CNTY VOCATIONAL SCH-SER D,20031201,2.800,20101115,,,20100713,121700,20100716,30000.00,100.357,,,,,20100713,220548,1.00
EE9D826DC85C62F1,D,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20100713,122213,20100716,5000.00,104.487,,,,,20100713,220548,1.00
7CE2EC5393AD911D,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100713,122200,20100716,55000.00,103.747,3.092,,,,20100713,220548,1.00
5A83C70B14B3C315,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,122231,20100716,15000.00,101.750,7.103,,,,20100713,220548,1.00
295E06A3B746B381,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100713,122225,20100716,5000.00,102.426,4.103,,,,20100713,220548,1.00
071642EEDF0735FD,S,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20100713,121717,20100716,150000.00,112.253,1.840,,,,20100713,220548,1.00
6DB530844D35E1B5,D,509210DU1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20151201,,,20100713,121600,20100716,70000.00,113.179,,,,,20100713,220548,1.00
E3FD4392D74C7B64,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,122134,20100716,50000.00,105.875,,,,,20100713,220548,1.00
38CBA37764729A05,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,122131,20100716,50000.00,106.000,,,,,20100713,220548,1.00
0800C14542CC5DFD,S,45528SQX7,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20200101,,,20100713,122100,20100716,1MM+,103.218,4.380,,,,20100713,220548,1.00
189974C8124D0F8F,S,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20100713,122224,20100716,25000.00,103.328,1.553,,,,20100713,220548,1.00
000130569BB1ECD5,S,603827HY5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20270101,,,20100713,122232,20100716,15000.00,104.550,3.878,,,,20100713,220548,1.00
513B1F3022294AEB,S,786285AV8,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20171201,Y,,20100713,122057,20100902,100000.00,100.000,3.000,,,,20100713,220548,1.00
68F1A38C902606C7,D,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20100713,122220,20100716,5000.00,104.487,,,,,20100713,220548,1.00
6A9C3B82CE35B61E,S,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100713,122232,20100716,25000.00,102.445,3.830,,,,20100713,220548,1.00
D31830F6E8F55A17,D,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20100713,122211,20100716,25000.00,103.228,,,,,20100713,220548,1.00
85F97E58C8DFA33E,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100713,121127,20100716,45000.00,120.125,,,,,20100713,220548,1.00
7122469B00C74F33,D,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100713,122232,20100716,25000.00,101.445,,,,,20100713,220548,1.00
F25E38A0F8000794,D,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100713,122232,20100716,25000.00,101.445,,,,,20100713,220548,1.00
397CEF7815BCA37C,P,289050DB9,ELLISVILLE MO INDL DEV AUTH GAMBRILL GARDENS PHASE I PJ-A,20030401,6.100,20230401,,,20100713,122236,20100716,20000.00,91.500,7.126,,,,20100713,220548,1.00
C1C1785617C4BB1A,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100713,122216,20100716,30000.00,107.369,2.644,,,,20100713,220548,1.00
6053D7C1CC0EB7CE,S,696667M68,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.500,20360801,,,20100713,122250,20100716,10000.00,95.650,4.794,,,,20100713,220548,1.00
0FC7A16CB86F3FC0,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,122248,20100716,40000.00,106.302,3.841,,,,20100713,220548,1.00
5F921F20620DC82F,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100713,122103,20100716,30000.00,107.369,,P,,,20100713,220548,1.00
DA7A4436FA9B2A63,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100713,122246,20100716,100000.00,107.353,1.093,,,,20100713,220548,1.00
B0173190BD4D3188,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,122254,20100720,10000.00,104.250,6.253,,,,20100713,220548,1.00
C013116738D0E94E,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100713,122256,20100720,25000.00,101.205,4.000,,,,20100713,220548,1.00
6296B03E7510AC3C,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100713,122247,20100716,20000.00,118.443,,,,,20100713,220548,1.00
8EC8DE5A868273B4,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100713,122248,20100716,30000.00,117.175,,,,,20100713,220548,1.00
909E8BE762BFD680,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,122248,20100716,40000.00,104.301,,,,,20100713,220548,1.00
BBFF908A8C7D622A,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20100713,122259,20100716,5000.00,103.550,3.451,,,,20100713,220548,1.00
DCD6AAFDFD75FA83,P,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20100713,122216,20100716,100000.00,105.801,0.671,,,,20100713,220548,1.00
F7499C402D629C69,S,289050DB9,ELLISVILLE MO INDL DEV AUTH GAMBRILL GARDENS PHASE I PJ-A,20030401,6.100,20230401,,,20100713,122253,20100716,20000.00,94.500,6.750,,,,20100713,220548,1.00
395564BDC57A7448,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100713,122241,20100716,30000.00,106.936,3.987,,,,20100713,220548,1.00
96C629DCC5CA012A,S,68428PCG8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20250201,,,20100713,122000,20100716,65000.00,106.297,3.900,,,,20100713,220548,1.00
B92C692AFDA2B634,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,122243,20100716,5000.00,101.137,4.600,,,,20100713,220548,1.00
3C71AC6F82A8AB0B,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,122256,20100716,140000.00,106.932,6.179,,,,20100713,220548,1.00
4B04EFB3C38D39D7,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100713,122200,20100716,25000.00,101.750,,,,,20100713,220548,1.00
2E4AFB9E60AFFD6A,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100713,122242,20100716,70000.00,104.223,4.774,,,,20100713,220548,1.00
B01960B4D40709B7,S,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100713,122256,20100716,25000.00,95.620,5.000,,,,20100713,220548,1.00
B162FBE08E81CC86,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100713,122200,20100716,30000.00,106.836,,,,,20100713,220548,1.00
CDB2606EC80DA45E,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100713,122241,20100716,30000.00,106.836,,,,,20100713,220548,1.00
7CF9C537973A1FF9,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,122256,20100716,140000.00,105.631,,,,,20100713,220548,1.00
99EAEF7A165E34E4,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,122159,20100716,10000.00,58.965,,,,,20100713,220548,1.00
638E04C303040B46,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,122158,20100716,10000.00,59.215,,,,,20100713,220548,1.00
2253D60BC58434CB,P,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20100713,122216,20100716,50000.00,105.801,0.671,,,,20100713,220548,1.00
56706FACF5C63760,S,509210DU1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20151201,,,20100713,122000,20100716,70000.00,113.575,2.300,,,,20100713,220548,1.00
90DA1A55028748B6,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100713,122250,20100716,10000.00,103.125,4.247,,,,20100713,220548,1.00
7C3E1B864CF16F22,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100713,122254,20100716,50000.00,103.600,4.308,,,,20100713,220548,1.00
DC13A9EB8DFFE58C,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100713,122304,20100716,10000.00,101.000,4.705,,,,20100713,220548,1.00
53CDF97DABBE95FE,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100713,121944,20100716,25000.00,84.010,5.962,,,,20100713,220548,1.00
5692BBCD7E45B412,S,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100713,122259,20100716,25000.00,95.620,5.000,,,,20100713,220548,1.00
ACD49EE569F811F0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,122309,20100716,5000.00,98.550,5.098,,,,20100713,220548,1.00
7C82B125479981BA,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100713,122000,20100716,100000.00,99.316,4.060,,,,20100713,220548,1.00
567C36540732048E,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,122000,20100716,20000.00,100.341,,,,,20100713,220548,1.00
B65FAB34A4DAE87E,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100713,122304,20100716,10000.00,99.625,,,,,20100713,220548,1.00
53CD9C8215A567E7,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100713,122242,20100716,70000.00,103.223,,,,,20100713,220548,1.00
356624B1D7BBBB17,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100713,122231,20100716,70000.00,103.223,,,,,20100713,220548,1.00
0D090069CB75C4BB,P,871719AF7,SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A,19970901,5.800,20370801,,,20100713,122305,20100716,25000.00,100.000,5.660,,,,20100713,220548,1.00
4B979FFB11A1A5BC,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,122245,20100716,15000.00,99.375,5.057,,,,20100713,220548,1.00
0189B31FD3C56FD7,D,871719AF7,SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A,19970901,5.800,20370801,,,20100713,122305,20100716,25000.00,100.000,,,,,20100713,220548,1.00
6AD2BFC5B729F59D,S,57419PWN5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.050,20150701,Y,,20100713,122253,20100722,10000.00,100.600,1.922,,,,20100713,220548,1.00
A0912877379B8CC0,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100713,122300,20100716,15000.00,75.429,7.042,,,,20100713,220548,1.00
A266301AC147ADE7,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100713,122302,20100716,20000.00,103.838,2.475,,,,20100713,220548,1.00
70676818BAB9FE30,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,122303,20100716,100000.00,101.476,6.850,,,,20100713,220548,1.00
9AC33D4AEE23789D,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100713,122316,20100716,10000.00,114.134,2.999,,,,20100713,220548,1.00
7DD4C3082C02270B,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100713,122317,20100716,20000.00,103.408,4.735,,,,20100713,220548,1.00
7D0E54DB9B831940,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100713,122317,20100716,55000.00,90.618,5.750,,,,20100713,220548,1.00
4E6BBB800A82F3B6,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100713,122309,20100716,30000.00,100.000,1.350,,,,20100713,220548,1.00
584AC4D441F09B6E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,122318,20100716,100000.00,100.000,4.749,,,,20100713,220548,1.00
880E6BF2222EA0B7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,122222,20100716,10000.00,99.000,5.061,,,,20100713,220548,1.00
C2832450EC49175F,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100713,122317,20100716,55000.00,88.868,,,,,20100713,220548,1.00
8931867A536C0D97,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100713,122200,20100721,350000.00,107.265,,,,,20100713,220548,1.00
68A0FEDDC40F0750,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100713,122303,20100716,30000.00,116.675,2.670,,,,20100713,220548,1.00
7B127782F589D5F3,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100713,122303,20100716,20000.00,117.943,3.130,,,,20100713,220548,1.00
A66F0CAB52856CA2,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100713,122303,20100716,30000.00,116.675,,,,,20100713,220548,1.00
D28D2C821E6CEEE3,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,122321,20100716,20000.00,101.848,5.750,,,,20100713,220548,1.00
47E14EFE06817831,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100713,122303,20100716,20000.00,117.943,,,,,20100713,220548,1.00
F4A09925D0854F36,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100713,122254,20100716,50000.00,104.170,,P,,,20100713,220548,1.00
69FD500D433A1A19,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,Y,,20100713,122254,20100720,1MM+,117.548,,P,,,20100713,220548,1.00
56BD7FFC785A8FFB,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100713,122327,20100716,25000.00,113.465,3.045,,,,20100713,220548,1.00
5AC4EDC001D2A6C9,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100713,122333,20100716,1MM+,104.940,0.333,,,,20100713,220548,1.00
07B1BC6644AE25AA,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100713,122327,20100716,25000.00,113.465,,,,,20100713,220548,1.00
4F9845D028BA71C0,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100713,122324,20100716,50000.00,93.070,5.536,,,,20100713,220548,1.00
DD6B47962071CEAD,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100713,122328,20100716,25000.00,105.485,2.777,,,,20100713,220548,1.00
95086AEFB0E8C375,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100713,122259,20100716,10000.00,83.442,,,,,20100713,220548,1.00
173864F41A1175E3,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,122052,20100716,20000.00,100.591,,,,,20100713,220548,1.00
233AF066B9C62963,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100713,122327,20100716,50000.00,91.320,,,,,20100713,220548,1.00
31004C4F08F64535,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100713,122328,20100716,25000.00,104.441,,,,,20100713,220548,1.00
1BD9D18ABC82B89A,D,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100713,121807,20100716,300000.00,101.024,,,,,20100713,220548,1.00
B9A5F1829E4AD431,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,122300,20100716,25000.00,106.426,4.171,,,,20100713,220548,1.00
A1B48E5CC9D38754,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,122335,20100716,10000.00,104.721,4.763,,,,20100713,220548,1.00
E26D26C747A32579,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,122336,20100716,10000.00,102.600,5.251,,,,20100713,220548,1.00
09D0C2091604E090,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,122336,20100716,10000.00,104.713,6.227,,,,20100713,220548,1.00
09DD96364A82AAAC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,122337,20100716,5000.00,103.250,6.300,,,,20100713,220548,1.00
D6D2AF9FA1B511F2,D,591852JW9,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.000,20200301,,,20100713,122154,20100716,70000.00,104.355,,,,,20100713,220548,1.00
B8AA5FEAEC19BD37,P,300189BF3,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,6.000,20140801,,,20100713,122346,20100716,50000.00,116.088,1.850,,,,20100713,220548,1.00
2328F2CF79E6E9E2,D,300189BF3,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,6.000,20140801,,,20100713,122346,20100716,50000.00,116.088,,,,,20100713,220548,1.00
F91C3B5F019175E1,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,122339,20100716,5000.00,102.250,5.500,,,,20100713,220548,1.00
21A8C8114A75F4E5,D,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,,,20100713,122337,20100716,10000.00,97.200,,,,,20100713,220548,1.00
EE616228C035D096,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100713,122339,20100716,30000.00,97.704,5.200,,,,20100713,220548,1.00
DD348E0CD1B96951,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,,,20100713,122337,20100716,10000.00,99.144,3.583,,,,20100713,220548,1.00
0C958C58A1040493,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,122343,20100716,10000.00,100.500,4.662,,,,20100713,220548,1.00
4298D18F05EDDED4,S,546395ZJ6,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20111001,,,20100713,122142,20100716,25000.00,105.101,0.750,,,,20100713,220548,1.00
7051DDE5100475A6,S,658203H64,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20190101,,,20100713,122300,20100716,25000.00,112.446,3.350,,,,20100713,220548,1.00
0EEF8AE6F27F896B,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100713,122331,20100715,15000.00,101.696,4.692,,,,20100713,220548,1.00
316CAB5F353EF2CA,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,122342,20100716,125000.00,107.632,6.120,,,,20100713,220548,1.00
65FBB0A928D2BF8C,P,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20100713,121934,20100714,125000.00,117.101,1.150,,,,20100713,220548,1.00
2E4FC220F1C0EFC5,D,67755WAJ4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20161001,,,20100713,122054,20100716,120000.00,113.991,,,,,20100713,220548,1.00
B3746951B3799E9F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,114101,20100716,500000.00,89.738,,S,,,20100713,220548,1.00
22B94EB3A090D491,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,122342,20100716,125000.00,105.632,,,,,20100713,220548,1.00
71BAF482FFF00064,S,851035QQ1,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100713,122346,20100716,50000.00,102.698,5.298,,,,20100713,220548,1.00
06887B2EBD34D6B2,D,826204CR8,SIENNA PLANTATION LEVEE IMPT ,20010901,5.100,20260901,,,20100713,122351,20100716,5000.00,98.266,,,,,20100713,220548,1.00
781412C7583F464B,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100713,122300,20100716,25000.00,99.661,5.281,,,,20100713,220548,1.00
00DBFA3E06B4A655,S,2077576A8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20110101,,,20100713,122347,20100716,25000.00,101.940,0.751,,,,20100713,220548,1.00
A2D15DB3D44ABE74,P,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100713,122340,20100716,25000.00,106.264,3.565,,,,20100713,220548,1.00
7CEEB9079A5621D2,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100713,122342,20100716,20000.00,99.617,5.037,,,,20100713,220548,1.00
21DBE5C1847DAD6D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,122345,20100716,5000.00,99.132,5.600,,,,20100713,220548,1.00
3CBE7188A297B4F7,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100713,122300,20100716,25000.00,100.548,4.901,,,,20100713,220548,1.00
B5AB9CADB8F23A10,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100713,122346,20100716,10000.00,110.147,2.401,,,,20100713,220548,1.00
CD5BEA93D28DCF32,S,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100713,122158,20100716,450000.00,106.661,1.490,,,,20100713,220548,1.00
9E2F0E73FD52F2A0,P,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100713,122100,20100716,45000.00,61.857,5.384,,,,20100713,220548,1.00
0E31F2455A4A09BE,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100713,122100,20100719,25000.00,104.861,3.848,,,,20100713,220548,1.00
FF7070DB7BCEF8F1,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100713,122351,20100716,100000.00,98.625,4.095,,,,20100713,220548,1.00
9913F71E31B2AF3D,P,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100713,122354,20100716,200000.00,97.970,4.653,,,,20100713,220548,1.00
1DD95C936ADF2A78,P,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100713,122355,20100716,50000.00,109.708,2.450,,,,20100713,220548,1.00
4906BA115955874F,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,122355,20100716,100000.00,101.371,1.054,,,,20100713,220548,1.00
B2225D841CCB8082,S,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100713,122200,20100716,125000.00,107.831,3.150,,,,20100713,220548,1.00
DB5F22C49D87A940,D,196632EZ2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.500,20481115,,,20100713,122232,20100716,15000.00,106.000,,,,,20100713,220548,1.00
4D9B08DB8CCD198C,D,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,,,20100713,122337,20100716,10000.00,96.958,,,,,20100713,220548,1.00
F8BB04722FC2146C,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100713,122205,20100716,10000.00,99.210,,S,,,20100713,220548,1.00
C7D19F85D97A202E,D,851035QQ1,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100713,122346,20100716,50000.00,100.434,,,,,20100713,220548,1.00
31F65277EB7D91C7,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100713,122351,20100716,100000.00,97.625,,,,,20100713,220548,1.00
F4873FB46FD62754,D,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100713,122354,20100716,200000.00,97.970,,,,,20100713,220548,1.00
9B47C517E97A5396,D,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100713,122355,20100716,50000.00,109.708,,,,,20100713,220548,1.00
4445717D6C2C5A30,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,122355,20100716,100000.00,101.246,,,,,20100713,220548,1.00
A9DD66216B9D919D,S,25476A7D5,DISTRICT COLUMBIA SER A,20051201,5.000,20180601,,,20100713,121621,20100716,150000.00,111.550,2.470,,,,20100713,220548,1.00
0353EFE9AB9CEB42,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100713,122300,20100716,20000.00,101.338,,,,,20100713,220548,1.00
B188577BC85EB29C,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100713,122259,20100716,20000.00,101.588,,,,,20100713,220548,1.00
11AEEDE8F64DC75F,S,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20100713,122353,20100716,20000.00,102.036,3.444,,,,20100713,220548,1.00
B4BA763AED34ED24,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,122352,20100716,250000.00,101.476,6.850,,,,20100713,220548,1.00
9728D0BB233D9111,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100713,122355,20100716,15000.00,101.434,4.400,,,,20100713,220548,1.00
05E2B36ACF5071D3,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100713,122200,20100716,1MM+,114.872,1.010,,,,20100713,220548,1.00
59E1EC224A6EAB78,P,542411AK9,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20130501,,,20100713,122347,20100716,200000.00,107.756,1.168,,,,20100713,220548,1.00
2F0576CC839F1D76,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100713,122331,20100716,25000.00,99.998,4.250,,,,20100713,220548,1.00
CBE9102F45416EA9,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100713,122333,20100730,20000.00,102.227,4.624,,,,20100713,220548,1.00
99559857569A19BE,P,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100713,122344,20100716,280000.00,61.550,3.769,,,,20100713,220548,1.00
410D0EC407902B27,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100713,122404,20100716,25000.00,111.161,4.315,,,,20100713,220548,1.00
0BFB8F5AD223B012,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,122401,20100716,25000.00,101.296,1.132,,,,20100713,220548,1.00
329B6A5ECEF65943,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100713,122349,20100716,5000.00,102.750,4.414,,,,20100713,220548,1.00
BB37909F67CA76CA,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100713,122300,20100716,500000.00,114.872,1.010,,,,20100713,220548,1.00
B860E40DB1E44FBE,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100713,122411,20100716,10000.00,103.140,4.000,,,,20100713,220548,1.00
84A3F8FE0165DDFF,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,122413,20100720,5000.00,101.225,4.099,,,,20100713,220548,1.00
64AD6D4CBBF79EF4,P,826204CR8,SIENNA PLANTATION LEVEE IMPT ,20010901,5.100,20260901,,,20100713,122414,20100715,5000.00,97.266,5.354,,,,20100713,220548,1.00
7799849F59189CFE,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100713,122417,20100716,10000.00,104.967,4.378,,,,20100713,220548,1.00
0397D2F16446678F,P,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100713,122416,20100716,15000.00,103.909,2.259,,,,20100713,220548,1.00
F74EDE29E5AD592C,P,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20100713,122403,20100716,10000.00,100.015,4.497,,,,20100713,220548,1.00
8E54DF052DA46176,S,799038DH4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20260901,,,20100713,122405,20100716,10000.00,40.720,5.650,,,,20100713,220548,1.00
FE01BFE8D959E0FA,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100713,122350,20100713,1MM+,100.000,0.000,,,,20100713,220548,1.00
869F4EB916A25877,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100713,122404,20100716,25000.00,109.161,,,,,20100713,220548,1.00
21D4CB649FB4F494,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,122401,20100716,25000.00,101.246,,,,,20100713,220548,1.00
7DA723571361DEB0,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100713,122406,20100716,10000.00,115.390,,,,,20100713,220548,1.00
699AB6E847DD1D82,D,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100713,122016,20100716,20000.00,100.210,,S,,,20100713,220548,1.00
80A2826077E0E93E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100713,122418,20100716,15000.00,99.222,5.056,,,,20100713,220548,1.00
AB695FA58A49315B,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100713,122415,20100715,15000.00,104.196,4.250,,,,20100713,220548,1.00
4DD0239AB82406DA,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100713,122414,20100716,25000.00,102.824,4.390,,,,20100713,220548,1.00
76C9DE97C839AE79,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100713,122414,20100716,25000.00,101.574,,,,,20100713,220548,1.00
77E94046C38BCF2C,S,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20100713,122000,20100723,15000.00,100.000,5.748,,,,20100713,220548,1.00
993F1C9A5FA33877,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100713,122252,20100716,40000.00,110.817,3.378,,,,20100713,220548,1.00
65BCD027C4396BEF,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100713,122100,20100716,1000000.00,114.872,1.010,,,,20100713,220548,1.00
CABDEF05406F1DDF,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100713,122421,20100716,25000.00,100.000,4.655,,,,20100713,220548,1.00
0C6DF375B4627DA8,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100713,122156,20100716,40000.00,110.667,,S,,,20100713,220548,1.00
01E5F0FD4A0D0368,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,122318,20100716,10000.00,102.500,4.109,,,,20100713,220548,1.00
75A088C75C555815,S,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20100713,122337,20100716,1MM+,101.000,-1.372,,,,20100713,220548,1.00
73BE455EA4AEFA8C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,122425,20100716,5000.00,101.675,4.204,,,,20100713,220548,1.00
5D75A46719361959,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100713,122425,20100716,50000.00,113.600,3.027,,,,20100713,220548,1.00
87ECF6D19C85ED58,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100713,122357,20100716,25000.00,105.796,5.351,,,,20100713,220548,1.00
6C085E010CE97607,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100713,122419,20100722,635000.00,105.332,4.340,,,,20100713,220548,1.00
021779AD9ADB80C0,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100713,122333,20100716,25000.00,105.796,,,,,20100713,220548,1.00
A7F4D11D30E0C46D,S,688035GS7,OSCEOLA IOWA REF-CORP PURP,20050901,3.900,20190601,,,20100713,122300,20100716,250000.00,105.280,2.000,,,,20100713,220548,1.00
331E32317DE79E37,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100713,122400,20100716,40000.00,106.780,5.255,,,,20100713,220548,1.00
225AB2C26348C1DD,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100713,122400,20100716,10000.00,89.719,5.791,,,,20100713,220548,1.00
907A7857D992BC45,P,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20100713,122400,20100716,25000.00,112.927,1.453,,,,20100713,220548,1.00
A097A0B88A795BE2,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100713,122426,20100720,25000.00,99.999,4.250,,,,20100713,220548,1.00
BDE6EDEFCB72EB94,P,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20100713,122421,20100716,20000.00,104.011,3.559,,,,20100713,220548,1.00
201485CBFB55F166,P,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,,20100713,122426,20100716,20000.00,104.934,2.955,,,,20100713,220548,1.00
763139D78215E370,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100713,122434,20100716,50000.00,102.772,5.632,,,,20100713,220548,1.00
E1EFFDCF1EF741D1,D,035360BP0,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20210601,Y,,20100713,120702,20100818,955000.00,101.623,,,,,20100713,220548,1.00
FDCB1E3C7DF465A7,S,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20100713,122427,20100716,50000.00,107.326,3.462,,,,20100713,220548,1.00
AB68420F54DBA47B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,122438,20100720,5000.00,104.250,6.253,,,,20100713,220548,1.00
092BA8AE823B812A,D,035360BP0,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20210601,Y,,20100713,120837,20100818,100000.00,101.623,,,,,20100713,220548,1.00
7E2E983979EAFEAD,D,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100713,122428,20100716,400000.00,100.919,,,,,20100713,220548,1.00
4E9AE3DCB234B7F7,P,207743HA6,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.125,20131115,,,20100713,121929,20100716,5000.00,98.069,5.768,,,,20100713,220548,1.00
4250DE7919258B56,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100713,122436,20100716,50000.00,104.000,3.353,,,,20100713,220548,1.00
83E3943F0611DBFD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,122441,20100716,50000.00,100.400,5.323,,,,20100713,220548,1.00
5EA8A605BBB3A5BC,S,92839NBC6,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20150715,,,20100713,122412,20100716,5000.00,108.510,3.146,,,,20100713,220548,1.00
B766C741B5E47D05,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100713,122431,20100716,25000.00,106.556,0.580,,,,20100713,220548,1.00
9A84059A720B8F27,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,122405,20100716,10000.00,104.335,6.100,,,,20100713,220548,1.00
38C0ADE192F16D92,S,216181BE6,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.000,20121201,,,20100713,122440,20100716,40000.00,101.721,0.401,,,,20100713,220548,1.00
C1DA54D367A5C58F,D,92839NBC6,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20150715,,,20100713,122405,20100716,5000.00,108.310,,,,,20100713,220548,1.00
BA45B909D2C5A21D,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,103158,20100716,155000.00,107.068,3.124,,,,20100713,220548,1.00
56DFC570A0EDEA91,P,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20100713,122448,20100716,50000.00,90.990,5.589,,,,20100713,220548,1.00
91DDD376F23111F6,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100713,121800,20100716,10000.00,93.250,4.974,,,,20100713,220548,1.00
5F27C9811FE320F4,D,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100713,121800,20100716,10000.00,93.750,,,,,20100713,220548,1.00
817E4743E8E3951A,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100713,122417,20100716,10000.00,114.890,4.429,,,,20100713,220548,1.00
836BC6696702EBA1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,122451,20100716,30000.00,98.092,7.196,,,,20100713,220548,1.00
09144D920B08847A,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100713,122417,20100716,10000.00,114.890,,,,,20100713,220548,1.00
9FF71C47365C0F95,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,122453,20100716,20000.00,102.497,4.838,,,,20100713,220548,1.00
D98A400B7A8BACA8,S,798154FV7,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.125,20110901,,,20100713,122500,20100716,150000.00,103.200,1.251,,,,20100713,220548,1.00
CA884D8D5C657EEE,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100713,122500,20100716,35000.00,99.222,5.056,,,,20100713,220548,1.00
88443B317278B184,S,041790Y75,ARLINGTON TEX CTFS OBLIG,20050601,3.550,20140815,,,20100713,122435,20100716,25000.00,107.897,1.545,,,,20100713,220548,1.00
C4271C02033C72AB,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100713,122500,20100716,175000.00,48.996,4.750,,,,20100713,220548,1.00
8233BF310A375F9B,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,122456,20100726,30000.00,101.498,2.827,,,,20100713,220548,1.00
6BD8649727D5933E,D,041790Y75,ARLINGTON TEX CTFS OBLIG,20050601,3.550,20140815,,,20100713,122435,20100716,25000.00,107.697,,,,,20100713,220548,1.00
5767AEC11490D575,P,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100713,122357,20100715,140000.00,116.498,1.542,,,,20100713,220548,1.00
35255674C4E246B0,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100713,122500,20100716,175000.00,48.121,,,,,20100713,220548,1.00
F8DE62D27F815575,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,122456,20100726,30000.00,99.999,,,,,20100713,220548,1.00
4800611E7DE707DB,D,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100713,122404,20100716,200000.00,97.970,,,,,20100713,220548,1.00
61121D20F5109755,D,11477KBH8,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.375,20181201,,,20100713,122405,20100716,5000.00,102.626,,,,,20100713,220548,1.00
0C03F7FE6293D8D9,D,11477KBH8,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.375,20181201,,,20100713,122403,20100716,5000.00,103.126,,,,,20100713,220548,1.00
7B8937BD17714D47,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20100713,122300,20100713,200000.00,103.259,5.489,,,,20100713,220548,1.00
C868C71F7B0822DC,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20100713,122456,20100716,50000.00,111.833,3.441,,,,20100713,220548,1.00
951E6A64B288ACC7,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100713,122457,20100716,100000.00,109.036,2.986,,,,20100713,220548,1.00
4898D33A18BF7CD9,S,6591546W3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20320801,,,20100713,122434,20100716,25000.00,106.225,3.977,,,,20100713,220548,1.00
E3621BDFEA3FCE9C,P,107025KY3,BREMERTON WASH ,20021201,4.000,20101201,,,20100713,122449,20100716,40000.00,100.947,1.454,,,,20100713,220548,1.00
0CAA93AEB21ED4EB,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100713,122314,20100716,100000.00,106.876,3.500,,,,20100713,220548,1.00
D4E8D4D99A53961E,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100713,122503,20100716,15000.00,92.160,5.587,,,,20100713,220548,1.00
D795F5DA04F42638,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100713,122200,20100716,45000.00,62.857,5.202,,,,20100713,220548,1.00
4866696A68485365,S,431621FT3,HILLIARD OHIO SCH DIST CAP APPREC-REF,19971201,0.000,20111201,,,20100713,122513,20100716,10000.00,98.230,1.303,,,,20100713,220548,1.00
A154D527D0F9F03F,S,12802JCS0,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20130801,,,20100713,122512,20100716,25000.00,109.355,1.350,,,,20100713,220548,1.00
A4A6184841786B36,S,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20100713,121908,20100716,210000.00,112.141,3.050,,,,20100713,220548,1.00
482671963F3051D8,S,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100713,122508,20100716,175000.00,114.613,2.490,,,,20100713,220548,1.00
AB3C9FB996F3B2F1,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,103158,20100716,5000.00,107.068,3.124,,,,20100713,220548,1.00
4BEBEF55DE2AA022,S,745190MD7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20160701,,,20100713,122439,20100716,50000.00,104.875,3.500,,,,20100713,220548,1.00
E3A18996CB6E4DD2,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,122450,20100716,5000.00,104.335,6.100,,,,20100713,220548,1.00
9070449B2BE75F7B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,122507,20100716,80000.00,101.137,4.600,,,,20100713,220548,1.00
FF47BB6B2FAE0524,P,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100713,122314,20100716,250000.00,97.250,5.217,,,,20100713,220548,1.00
7192F183D671CC17,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100713,122400,20100716,110000.00,102.554,1.125,,,,20100713,220548,1.00
B51F3DA03993F77D,D,041790Y75,ARLINGTON TEX CTFS OBLIG,20050601,3.550,20140815,,,20100713,122435,20100716,25000.00,107.697,,,,,20100713,220548,1.00
97AA041307CFEA9E,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100713,122500,20100716,15000.00,90.133,,,,,20100713,220548,1.00
DEAAF7795582B63D,D,79289DDC8,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20130801,Y,,20100713,122515,20100720,50000.00,103.875,,,,,20100713,220548,1.00
AAA9147A36C47431,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,122522,20100716,10000.00,104.721,4.763,,,,20100713,220548,1.00
D0A95983EB7836C3,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100713,122400,20100716,145000.00,104.049,1.108,,,,20100713,220548,1.00
88E4EBFB63BB547C,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100713,122300,20100716,1MM+,94.550,5.335,,,,20100713,220548,1.00
F072E0D47629877B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,122420,20100716,100000.00,93.625,4.875,,,,20100713,220548,1.00
7D3298CD4C87F138,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100713,122502,20100716,10000.00,106.253,2.374,,,,20100713,220548,1.00
0E8BECAA02D46177,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100713,122506,20100716,25000.00,108.773,2.641,,,,20100713,220548,1.00
47B1A0D20528210B,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100713,122510,20100716,10000.00,109.974,1.243,,,,20100713,220548,1.00
906BA5D5F1CBE5CD,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100713,122355,20100716,70000.00,95.742,,S,,,20100713,220548,1.00
4B9C1CBE3410226C,D,658289XW8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20221001,,,20100713,121700,20100716,25000.00,107.008,,P,,,20100713,220548,1.00
71B6181853569B06,D,367298SH0,GASTON CNTY N C REF,20040301,3.000,20120501,,,20100713,121705,20100716,25000.00,102.914,,P,,,20100713,220548,1.00
F4DEC5DEEEC3D3AA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,122526,20100716,50000.00,100.400,5.323,,,,20100713,220548,1.00
28EADC2D4DCB6AD1,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100713,122525,20100716,15000.00,90.660,5.917,,,,20100713,220548,1.00
0AC014A24AE9C1B9,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100713,120521,20100716,65000.00,105.250,5.319,,,,20100713,220548,1.00
37418F0AC33D785C,S,139391AG1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20160801,,,20100713,122317,20100716,300000.00,116.775,2.035,,,,20100713,220548,1.00
6A25C702E3A0D10B,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100713,111300,20100713,1MM+,100.000,0.000,,,,20100713,220548,1.00
DE018B8E3B0536A5,P,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20100713,112500,20100720,290000.00,100.000,0.000,,,,20100713,220548,1.00
F45B5B0E85A886D8,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100713,111000,20100714,1MM+,100.000,0.000,,,,20100713,220548,1.00
2D24EC8F7CC39E82,S,79289DDC8,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20130801,Y,,20100713,122515,20100720,50000.00,104.575,1.451,,,,20100713,220548,1.00
C0CD7E6299F5F118,S,821686TB8,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.750,20281101,,,20100713,122523,20100716,20000.00,105.550,2.250,,,,20100713,220548,1.00
6E4117FBC18532B6,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,122456,20100726,30000.00,99.999,,,,,20100713,220548,1.00
5467B45F256EE73A,S,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20100713,122528,20100716,100000.00,104.743,1.501,,,,20100713,220548,1.00
6BEB34FA5F39D49F,S,952859HH2,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20120615,,,20100713,122531,20100716,50000.00,105.908,1.000,,,,20100713,220548,1.00
1ECAAE8F4F4BEA60,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,122309,20100729,100000.00,98.675,,,,,20100713,220548,1.00
9BE73D6EDA183A55,D,246343EH6,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20130701,,,20100713,122200,20100716,20000.00,108.410,,,,,20100713,220548,1.00
282007AC33F6ADD1,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100713,122451,20100716,150000.00,99.250,,,,,20100713,220548,1.00
89FD8BAC4BCC6E02,D,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100713,122400,20100716,50000.00,98.750,,,,,20100713,220548,1.00
553C3E26EF60337A,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,122541,20100716,5000.00,102.600,5.251,,,,20100713,220548,1.00
3F50B1D6735B4D89,P,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100713,122534,20100716,20000.00,94.320,5.410,,,,20100713,220548,1.00
45EAB932BDE54589,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100713,122518,20100716,5000.00,107.033,5.270,,,,20100713,220548,1.00
F0AF409243764085,P,6591546W3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20320801,,,20100713,122458,20100716,25000.00,104.100,4.318,,,,20100713,220548,1.00
2EDF25E64D75600E,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100713,122400,20100716,25000.00,106.331,0.738,,,,20100713,220548,1.00
BFFA0F37DDE1F02E,D,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100713,122534,20100716,20000.00,96.000,,,,,20100713,220548,1.00
65C663D763162F8D,P,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100713,122540,20100716,20000.00,91.015,5.665,,,,20100713,220548,1.00
B22437DACE6405F0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,122535,20100716,25000.00,98.092,7.196,,,,20100713,220548,1.00
358CDA1A3DB61DA5,D,12802JCS0,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20130801,,,20100713,122510,20100716,25000.00,109.355,,,,,20100713,220548,1.00
1E4F5377501FD021,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100713,122400,20100716,70000.00,103.969,1.155,,,,20100713,220548,1.00
8D2A7198EE63DC48,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,122400,20100716,250000.00,97.750,4.919,,,,20100713,220548,1.00
07868F40082C4CD1,D,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100713,122402,20100716,200000.00,98.030,,,,,20100713,220548,1.00
CEA3CF346F753AB4,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100713,122423,20100716,25000.00,106.456,,,,,20100713,220548,1.00
36E41593C5FA8295,D,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20100713,122315,20100713,200000.00,103.199,,,,,20100713,220548,1.00
6EE5634E643815F1,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100713,122500,20100716,20000.00,103.523,3.763,,,,20100713,220548,1.00
68C96C8A90562D7F,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,122544,20100716,10000.00,104.721,4.763,,,,20100713,220548,1.00
84FB8381878DBA14,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100713,122538,20100721,40000.00,99.500,4.530,,,,20100713,220548,1.00
4F46495FE62C5879,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100713,122540,20100716,25000.00,107.939,3.984,,,,20100713,220548,1.00
CC645BFD8EC11099,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100713,122546,20100716,40000.00,108.535,3.926,,,,20100713,220548,1.00
1F4F713138188DF8,S,688031CT8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20140401,,,20100713,122540,20100716,10000.00,108.827,2.492,,,,20100713,220548,1.00
ECCE38CFF15A5E6D,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100713,122547,20100716,25000.00,99.995,4.000,,,,20100713,220548,1.00
FA32C0AC1987104D,D,035360BP0,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20210601,Y,,20100713,120000,20100818,500000.00,100.873,,,,Y,20100713,220548,1.00
CC52887650BA3DFC,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100713,122400,20100716,25000.00,97.266,,,,,20100713,220548,1.00
63F0A552BF62D05B,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100713,122444,20100716,25000.00,97.516,,,,,20100713,220548,1.00
92FD0EDA89A8B9DA,D,688031CT8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20140401,,,20100713,122540,20100716,10000.00,107.750,,,,,20100713,220548,1.00
7CE17671E1216E5E,D,688031CT8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20140401,,,20100713,122540,20100716,10000.00,107.750,,,,,20100713,220548,1.00
C0F5B7C8E5DE03AD,S,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20100713,122550,20100716,15000.00,102.551,4.500,,,,20100713,220548,1.00
4A5A39002A2B75EC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,122547,20100716,50000.00,98.814,5.634,,,,20100713,220548,1.00
AC38ECCF882AF50D,P,541762CC2,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.750,20260902,,,20100713,122549,20100716,100000.00,93.819,5.325,,,,20100713,220548,1.00
251198F1C8219418,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100713,122535,20100716,50000.00,101.201,4.100,,,,20100713,220548,1.00
EEA516D639C6B20A,P,79730AHP6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20240515,,,20100713,122549,20100716,100000.00,107.018,4.046,,,,20100713,220548,1.00
8197B70E0318EF17,P,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100713,122549,20100713,10000.00,106.586,5.326,,,,20100713,220548,1.00
B19B4968BE0EBBAC,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100713,122550,20100716,500000.00,110.282,2.700,,,,20100713,220548,1.00
751CA6E9FE29EED2,P,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100713,122400,20100716,35000.00,103.052,1.596,,,,20100713,220548,1.00
E140705174821E4E,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20100713,122544,20100716,100000.00,111.833,3.441,,,,20100713,220548,1.00
49CF48D91F248FB3,D,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100713,122400,20100716,60000.00,105.591,,,,,20100713,220548,1.00
8F325885771FD009,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100713,122009,20100716,15000.00,100.200,5.230,,,,20100713,220548,1.00
821016C7EF0E7F29,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100713,122500,20100716,20000.00,104.227,4.200,,,,20100713,220548,1.00
66640D13721572FF,P,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100713,122532,20100729,250000.00,107.309,3.869,,,,20100713,220548,1.00
67F877AF0E6C3D9D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100713,122554,20100716,20000.00,93.830,,,,,20100713,220548,1.00
52B00C5C459EBFF6,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100713,122400,20100716,1MM+,101.089,0.850,,,,20100713,220548,1.00
FA4AD7FCB7648008,D,885491HM5,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20211201,,,20100713,122405,20100716,40000.00,95.208,,,,,20100713,220548,1.00
0882EF891D61A2D2,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100713,122553,20100716,40000.00,107.855,,,,,20100713,220548,1.00
800DD167C11A8431,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100713,122558,20100716,20000.00,94.500,5.795,,,,20100713,220548,1.00
19DC6CB9278BC6D0,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100713,122556,20100716,10000.00,80.860,6.366,,,,20100713,220548,1.00
9BBC4C26C8F586AC,S,78916BD92,ST CLOUD MINN REF-WTR & SWR-SER B,20080501,3.000,20120801,,,20100713,122611,20100716,20000.00,104.012,1.010,,,,20100713,220548,1.00
C6D9ADACA57FE5C3,P,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100713,122400,20100716,25000.00,98.766,5.405,,,,20100713,220548,1.00
7B509F87154C6E50,D,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100713,122205,20100715,15000.00,107.396,,,,,20100713,220548,1.00
FAA64158FE30C0F4,D,64966BHZ9,NEW YORK N Y SER E-NATL IBC,20020603,5.625,20150801,,,20100713,121927,20100716,25000.00,107.853,,S,,,20100713,220548,1.00
353B99BB07F895CC,D,34439LCY7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.125,20260901,,,20100713,122412,20100716,50000.00,91.030,,S,,,20100713,220548,1.00
61DDF560774510E3,S,621791FW7,MOUNT LAUREL TWP N J ,19981201,4.300,20111201,,,20100713,121856,20100716,275000.00,101.735,-18.185,,,,20100713,220548,1.00
CF5DB2F512D6D476,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20100713,122610,20100719,100000.00,104.625,4.115,,,,20100713,220548,1.00
69B02021C43E6D65,S,533021BJ9,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.625,20190901,,,20100713,122612,20100716,45000.00,88.308,6.330,,,,20100713,220548,1.00
635DFD1845FB6C35,S,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100713,122608,20100716,50000.00,114.613,2.490,,,,20100713,220548,1.00
BD8F1272FB9C402B,P,735000EN7,PORT OAKLAND CALIF REV SER M,20020808,5.250,20131101,,,20100713,122300,20100716,100000.00,110.204,0.750,,,,20100713,220548,1.00
EA090E514A1A5643,S,735000EN7,PORT OAKLAND CALIF REV SER M,20020808,5.250,20131101,,,20100713,122400,20100716,100000.00,110.579,0.595,,,,20100713,220548,1.00
DFF152C623744712,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,122608,20100716,25000.00,100.500,5.283,,,,20100713,220548,1.00
4405A70B611CB37A,P,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100713,122559,20100716,340000.00,102.500,5.668,,,,20100713,220548,1.00
335C8CAE6F88DBE6,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100713,122611,20100716,5000.00,103.625,4.395,,,,20100713,220548,1.00
DC7EFFE956AB93ED,S,67755CSU4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20151001,,,20100713,122116,20100716,1MM+,115.300,1.900,,,,20100713,220548,1.00
B63DB48A61E3378A,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100713,122550,20100716,5000.00,103.645,4.291,,,,20100713,220548,1.00
4E130602B54CF48E,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,122559,20100716,25000.00,103.587,4.213,,,,20100713,220548,1.00
495637A1BE968569,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,122614,20100716,35000.00,104.616,4.238,,,,20100713,220548,1.00
BB02BC03C7A555EA,S,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100713,122200,20100716,20000.00,107.200,3.221,,,,20100713,220548,1.00
6141C3732FF33B59,S,794872ER8,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.250,20240901,,,20100713,122601,20100716,15000.00,92.170,5.031,,,,20100713,220548,1.00
E122A7B4DF9B4434,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,122621,20100720,5000.00,104.250,6.253,,,,20100713,220548,1.00
7DBC12394E546F93,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,122622,20100729,20000.00,100.954,6.489,,,,20100713,220548,1.00
719BFF1D27267A38,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,122526,20100716,5000.00,99.000,5.061,,,,20100713,220548,1.00
FE7A3108694992A0,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100713,122511,20100716,100000.00,114.202,,,,,20100713,220548,1.00
8BA1062F53C92424,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100713,122510,20100716,100000.00,114.252,,,,,20100713,220548,1.00
A74FEB8354A555A4,D,720248GK3,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20170701,,,20100713,122327,20100716,50000.00,109.390,,,,,20100713,220548,1.00
191B3AF4394AC89E,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100713,122555,20100716,5000.00,102.000,,,,,20100713,220548,1.00
CE870A387DC4118C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100713,122554,20100716,20000.00,94.065,,,,,20100713,220548,1.00
8BBF0CE08820F8B3,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,122627,20100720,20000.00,104.250,6.253,,,,20100713,220548,1.00
2A74963E078EBA93,D,679205CB8,OKLAHOMA UNIV BRD REGTS PKG REF,20040301,3.625,20160301,,,20100713,101331,20100715,20000.00,101.156,,S,,,20100713,220548,1.00
CB6F3BDF75C12CDF,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100713,122619,20100716,30000.00,101.375,1.202,,,,20100713,220548,1.00
6F3D2A8613B89401,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100713,122624,20100715,15000.00,108.836,3.624,,,,20100713,220548,1.00
3C9EC0352DB32EB9,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,122614,20100716,35000.00,104.616,,,,,20100713,220548,1.00
52F990203C48FAAA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,122615,20100716,10000.00,98.092,7.196,,,,20100713,220548,1.00
262FF70383593565,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100713,122400,20100716,35000.00,100.903,2.798,,,,20100713,220548,1.00
9F2FEC84A96B196B,D,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100713,122149,20100716,20000.00,107.000,,,,,20100713,220548,1.00
99FBE2C5B3C31566,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100713,122526,20100720,1000000.00,117.627,,P,,,20100713,220548,1.00
5D9B632E9DAD18D2,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100713,122422,20100716,150000.00,101.964,,,,,20100713,220548,1.00
87484C01AF224257,S,79904NCT5,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20240715,,,20100713,122600,20100716,25000.00,107.575,3.889,,,,20100713,220548,1.00
FA8C99742A9FE233,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,122631,20100716,40000.00,100.000,4.748,,,,20100713,220548,1.00
E61998B0761490C5,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100713,122632,20100716,10000.00,53.914,4.841,,,,20100713,220548,1.00
D34CC384ABA6E056,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100713,122625,20100716,30000.00,105.300,5.234,,,,20100713,220548,1.00
0D9271201C137035,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,122626,20100716,50000.00,100.627,3.168,,,,20100713,220548,1.00
376DEB0524B84401,S,882756RA9,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20170401,,,20100713,122628,20100716,5000.00,104.117,2.822,,,,20100713,220548,1.00
F5A7C6AAC49F5A84,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100713,122634,20100716,45000.00,100.000,5.498,,,,20100713,220548,1.00
6E4025982991ED1E,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100713,122628,20100722,25000.00,102.325,6.805,,,,20100713,220548,1.00
538E5646FC6FFC6D,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100713,122631,20100716,10000.00,99.451,4.100,,,,20100713,220548,1.00
9F8ABD92F08E38CD,P,64579EZZ2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS GRP-NATL IBC,19990701,5.250,20290701,,,20100713,122400,20100716,30000.00,98.351,5.390,,,,20100713,220548,1.00
7CB5198B153C6AEE,P,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100713,122208,20100716,100000.00,105.289,0.961,,,,20100713,220548,1.00
B325FEEB3A4F06A9,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100713,122558,20100716,70000.00,95.492,,P,,,20100713,220548,1.00
BB9FCFC13A0385FB,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,122626,20100716,50000.00,99.252,,,,,20100713,220548,1.00
9AA163423783B95F,D,882756RA9,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20170401,,,20100713,122628,20100716,5000.00,103.992,,,,,20100713,220548,1.00
8E2EC2A5893DDF70,D,845376JS2,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20150415,Y,,20100713,122217,20100722,25000.00,105.051,,,,,20100713,220548,1.00
A9528E187DC48DE7,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100713,122634,20100716,45000.00,98.875,,,,,20100713,220548,1.00
1E9F891A51E04753,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100713,122616,20100716,30000.00,103.925,,,,,20100713,220548,1.00
E37A0406473BFC2B,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,122640,20100716,20000.00,104.721,4.763,,,,20100713,220548,1.00
A66EBFFC750F3C14,S,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,Y,,20100713,122637,20100721,20000.00,101.267,2.488,,,,20100713,220548,1.00
23B275AE6BCD7D85,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100713,122638,20100716,55000.00,105.982,3.000,,,,20100713,220548,1.00
409F22EE2EBCC4FE,P,357172TN5,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20190801,,,20100713,122302,20100716,500000.00,107.885,2.894,,,,20100713,220548,1.00
F3E5E8279EC6EB9B,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100713,122637,20100716,70000.00,102.500,,,,,20100713,220548,1.00
7C55DBEEC17C66AA,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100713,122617,20100716,10000.00,94.880,5.370,,,,20100713,220548,1.00
75D9FBFB6E2FE0E0,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100713,122623,20100716,50000.00,118.063,2.417,,,,20100713,220548,1.00
57FC3601BD9AB090,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,122628,20100716,85000.00,99.975,8.412,,,,20100713,220548,1.00
5F200AE11A4A8244,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100713,122642,20100716,25000.00,106.556,0.580,,,,20100713,220548,1.00
17A60B2E2689D6F0,S,826246AP5,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20240801,,,20100713,122640,20100716,10000.00,104.831,4.200,,,,20100713,220548,1.00
057B529CF2AC0652,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100713,122600,20100716,50000.00,117.963,,,,,20100713,220548,1.00
FC2B4ABE96665B28,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100713,122633,20100716,10000.00,99.451,,,,,20100713,220548,1.00
8C33ECC70A5991E5,S,61212RLV6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.800,20241201,,,20100713,122646,20100716,20000.00,102.418,3.725,,,,20100713,220548,1.00
C1E9CF95CCEB986B,P,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100713,122410,20100716,45000.00,110.374,1.816,,,,20100713,220548,1.00
E5337BC3EFC840FC,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,122601,20100716,750000.00,96.446,,,,,20100713,220548,1.00
C7DE60C1935F8E46,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100713,122629,20100716,10000.00,99.517,,,,,20100713,220548,1.00
6D6102B500D89AD1,P,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100713,122600,20100716,20000.00,110.149,3.452,,,,20100713,220548,1.00
874AEAB90B473B08,P,7976453R7,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.000,20190615,,,20100713,122651,20100716,10000.00,100.621,3.660,,,,20100713,220548,1.00
407AFC8C36444CA0,P,544495TJ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.500,20230701,,,20100713,122652,20100716,100000.00,105.947,3.713,,,,20100713,220548,1.00
A8D42A35CAFF91F5,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100713,122629,20100716,10000.00,101.017,5.168,,,,20100713,220548,1.00
5B4EADA75C1A83AD,S,96120NAY8,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,4.150,20161001,,,20100713,122647,20100716,5000.00,102.717,3.250,,,,20100713,220548,1.00
31D71168877CECE6,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100713,122616,20100810,10000.00,99.000,,,,,20100713,220548,1.00
675348075AD7A8A6,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100713,122640,20100713,900000.00,100.000,0.000,,,,20100713,220548,1.00
5738B6235F9323F7,S,926667JY3,VIENNA VA ,20100728,4.700,20250801,Y,,20100713,120100,20100728,250000.00,100.106,4.690,,,,20100713,220548,1.00
2AA9F9071C9F9882,S,484350HY2,KANKAKEE CNTY ILL SCH DIST CAP APPREC-LTD SCH,20040106,0.000,20140101,,,20100713,122500,20100716,250000.00,90.199,2.480,,,,20100713,220548,1.00
8B0B2B59857B85B0,D,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,Y,,20100713,122632,20100721,20000.00,99.917,,,,,20100713,220548,1.00
30ABFA1269E33667,S,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20100713,122655,20100716,5000.00,100.000,5.122,,,,20100713,220548,1.00
F8E074F51373FE4E,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,122657,20100716,5000.00,104.721,4.763,,,,20100713,220548,1.00
4268C60B7D40F6EE,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,122646,20100716,15000.00,98.970,4.332,,,,20100713,220548,1.00
E4952DF510AD3509,S,13077PAY1,CALIFORNIA ST UNIV FRESNO ASSN REF-AUX RESIDENCE-STUDENT PJ,20010601,4.750,20140201,,,20100713,122651,20100716,5000.00,102.270,2.351,,,,20100713,220548,1.00
43D7943C40F21258,S,954651EH4,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20150501,,,20100713,122649,20100716,25000.00,109.591,1.749,,,,20100713,220548,1.00
7FD50114AA55548F,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100713,122652,20100729,15000.00,101.375,4.073,,,,20100713,220548,1.00
B976581DCF6861D1,S,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20100713,121951,20100716,200000.00,105.500,2.439,,,,20100713,220548,1.00
2AF3C113729AEA8E,S,386820DS0,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,2.500,20160815,Y,,20100713,122600,20100810,200000.00,102.705,2.020,,,,20100713,220548,1.00
1C66A588359BCCD0,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100713,120210,20100716,1MM+,101.038,,S,,,20100713,220548,1.00
E7F44EEF6F6296B1,S,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100713,122650,20100716,300000.00,110.675,3.179,,,,20100713,220548,1.00
A45BC4AA2BD71F83,S,672240NT1,OAKLAND CALIF SER A-MEASURE DD,20030806,4.500,20200115,,,20100713,122651,20100716,10000.00,103.922,2.861,,,,20100713,220548,1.00
9DFA28410952D21F,D,954651EH4,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20150501,,,20100713,122649,20100716,25000.00,108.628,,,,,20100713,220548,1.00
70FB38A198206A7D,D,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20100713,122000,20100716,200000.00,104.500,,,,,20100713,220548,1.00
DAC927D9717A5D7D,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100713,122655,20100716,10000.00,105.888,2.250,,,,20100713,220548,1.00
E1D6BAEF7FEF104E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,122705,20100716,25000.00,100.964,4.181,,,,20100713,220548,1.00
1689E928137665F9,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100713,122646,20100716,20000.00,76.112,7.350,,,,20100713,220548,1.00
42162A7498F3BDF2,S,90020LAL4,TURLOCK CALIF PUB FING AUTH ,20060823,4.000,20170901,,,20100713,122700,20100716,25000.00,102.166,3.602,,,,20100713,220548,1.00
DFE8D1C320828CEF,S,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20100713,122334,20100716,25000.00,114.617,1.850,,,,20100713,220548,1.00
2AEA930CE8630F40,S,514028EN5,LANCASTER CNTY NEB SCH DIST REF,20091105,3.450,20221215,,,20100713,121340,20100716,10000.00,100.195,3.400,,,,20100713,220548,1.00
B580EBBD3B91138F,D,90020LAL4,TURLOCK CALIF PUB FING AUTH ,20060823,4.000,20170901,,,20100713,122700,20100716,25000.00,100.666,,,,,20100713,220548,1.00
E65F22112F6F3C42,P,644890ML6,NEW HARTFORD N Y PUB IMPT,20090301,4.000,20190301,,,20100713,122659,20100716,70000.00,103.691,3.445,,,,20100713,220548,1.00
C25E8FF77D55AFF2,S,224381LY7,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20240815,Y,,20100713,122630,20100803,225000.00,56.400,4.028,,,,20100713,220548,1.00
5CF68AACD3E8EF77,S,39268PAE9,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,3.800,20131201,,,20100713,122659,20100716,10000.00,105.844,2.000,,,,20100713,220548,1.00
51807A2DD5648B30,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100713,122628,20100716,10000.00,99.517,,,,,20100713,220548,1.00
E46021ED623B67FD,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,122646,20100716,15000.00,96.788,,,,,20100713,220548,1.00
4C35A56A3472800D,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100713,122610,20100716,10000.00,100.000,5.125,,,,20100713,220548,1.00
157C48468DD1A7F0,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,122708,20100716,40000.00,100.594,4.051,,,,20100713,220548,1.00
76CFAB55D88076CF,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100713,122653,20100716,10000.00,103.811,1.906,,,,20100713,220548,1.00
D69F7A2E42F28CBC,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100713,122702,20100716,25000.00,112.427,3.438,,,,20100713,220548,1.00
4A0D58A4BCA573ED,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100713,122638,20100716,25000.00,104.320,4.081,,,,20100713,220548,1.00
ED432470107831AA,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,122654,20100716,15000.00,100.000,6.125,,,,20100713,220548,1.00
4BFA09DD1CB42DEF,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100713,122705,20100713,1MM+,100.000,0.000,,,,20100713,220548,1.00
2BFFA0EA481E05B2,S,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100713,122715,20100716,25000.00,101.383,4.128,,,,20100713,220548,1.00
A78729607CFEC03A,S,826246AP5,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20240801,,,20100713,122711,20100716,15000.00,104.831,4.200,,,,20100713,220548,1.00
5489FF856F6C7A04,D,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100713,122715,20100716,25000.00,100.633,,,,,20100713,220548,1.00
D39A9AE657AF8892,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100713,122712,20100716,25000.00,101.438,3.452,,,,20100713,220548,1.00
FA1D4AC6832C30B9,S,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20100713,122500,20100716,1MM+,114.438,1.860,,,,20100713,220548,1.00
879B42D175A28B49,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,122627,20100716,10000.00,103.250,6.441,,,,20100713,220548,1.00
57FF2AC02591BFC7,S,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100713,122638,20100716,10000.00,106.492,4.150,,,,20100713,220548,1.00
68A6B5390C7732C5,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100713,122648,20100716,10000.00,106.502,5.392,,,,20100713,220548,1.00
C73D52134C3BFF70,D,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100713,122712,20100714,25000.00,100.038,,,,,20100713,220548,1.00
3FB2F373BD939F1B,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100713,122650,20100716,10000.00,97.375,5.880,,,,20100713,220548,1.00
217305B79817AECB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,122658,20100716,30000.00,98.092,7.196,,,,20100713,220548,1.00
5F1A5DE0CACD3461,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,122718,20100716,10000.00,100.000,4.999,,,,20100713,220548,1.00
9BB5F6FC2D349662,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,122723,20100716,5000.00,98.550,5.098,,,,20100713,220548,1.00
F20D7BFD958F155C,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100713,122654,20100716,10000.00,104.993,,,,,20100713,220548,1.00
B96B56CF0985BAAE,D,77138PAP2,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.500,20160401,,,20100713,121732,20100716,25000.00,102.462,,S,,,20100713,220548,1.00
DC0AD0961C5E0303,D,446222RH6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.250,20130801,,,20100713,122719,20100716,30000.00,108.096,,,,,20100713,220548,1.00
525A0F933749C348,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100713,121834,20100716,25000.00,84.010,,P,,,20100713,220548,1.00
6945BC4D6E2A9D47,D,357172TN5,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20190801,,,20100713,121950,20100716,500000.00,109.125,,S,,,20100713,220548,1.00
55593B0ADAE912E7,S,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100713,122724,20100716,100000.00,105.389,0.880,,,,20100713,220548,1.00
58A723162EED8619,P,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100713,122700,20100716,50000.00,114.759,2.563,,,,20100713,220548,1.00
0616E23F36AAD341,D,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100713,122055,20100716,100000.00,105.389,,,,,20100713,220548,1.00
3601EE19EE84B439,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,122719,20100716,45000.00,100.145,4.475,,,,20100713,220548,1.00
58E460DC074A495C,P,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20100713,122658,20100716,20000.00,114.700,4.032,,,,20100713,220548,1.00
D226C0C93A13ADF9,P,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100713,122658,20100716,20000.00,105.520,3.599,,,,20100713,220548,1.00
26A1284931E206D0,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100713,122706,20100716,25000.00,102.195,4.406,,,,20100713,220548,1.00
46EA05EFA3674012,D,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20100713,122658,20100716,20000.00,114.700,,,,,20100713,220548,1.00
D7FDC0836B857202,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100713,122651,20100810,10000.00,100.000,4.000,,,,20100713,220548,1.00
46503CD68D5DCB57,D,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100713,122658,20100716,20000.00,105.520,,,,,20100713,220548,1.00
D97821ADFBADA1F8,D,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100713,122720,20100714,25000.00,100.038,,,,,20100713,220548,1.00
407FACDE993F8C8A,P,574217HN8,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.375,20110701,,,20100713,122727,20100716,15000.00,101.900,2.357,,,,20100713,220548,1.00
6D5514AA371D94BF,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,122645,20100716,260000.00,98.251,,S,,,20100713,220548,1.00
E0471F74F4B3D92A,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100713,122700,20100716,15000.00,103.000,3.179,,,,20100713,220548,1.00
921E9BB5DBF7ED14,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,122733,20100716,20000.00,105.600,4.872,,,,20100713,220548,1.00
3F2823C5D65C17FF,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100713,122701,20100716,365000.00,105.150,5.341,,,,20100713,220548,1.00
4807BEDB5946F63D,D,34439LCY7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.125,20260901,,,20100713,122700,20100716,50000.00,91.430,,,,,20100713,220548,1.00
B10185BEAE6829D4,D,61212RLV6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.800,20241201,,,20100713,122633,20100716,20000.00,100.165,,,,,20100713,220548,1.00
F2393C46B8AC0E73,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,122742,20100716,15000.00,105.950,5.921,,,,20100713,220548,1.00
F826FF8C3D906E6E,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100713,122739,20100716,20000.00,92.500,5.580,,,,20100713,220548,1.00
4CE1ACD0E712833D,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100713,122737,20100716,10000.00,103.716,1.970,,,,20100713,220548,1.00
C7EE491D5FE4DA82,S,915893BD2,UPPER MAKEFIELD TWP PA ,20060315,4.000,20191215,,,20100713,122727,20100716,25000.00,107.007,2.799,,,,20100713,220548,1.00
7CB118323B784F20,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100713,122736,20100716,15000.00,104.784,4.810,,,,20100713,220548,1.00
0300850EA955C96C,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,122740,20100716,10000.00,100.000,4.999,,,,20100713,220548,1.00
EDD322AE2447CF82,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,122731,20100716,15000.00,97.800,4.129,,,,20100713,220548,1.00
B26F35FCE632B67D,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100713,122736,20100716,15000.00,104.659,,,,,20100713,220548,1.00
8771B5070CDAE396,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100713,122700,20100716,20000.00,105.443,3.965,,,,20100713,220548,1.00
A9F4518ED34A3B58,S,83755G8F7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.125,20210501,,,20100713,122737,20100716,10000.00,103.500,3.655,,,,20100713,220548,1.00
55F0562C6BD15A2E,P,61212RLV6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.800,20241201,,,20100713,122600,20100716,20000.00,99.915,4.808,,,,20100713,220548,1.00
2524B93EE2AFD5E9,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100713,122739,20100716,50000.00,97.000,,,,,20100713,220548,1.00
4A31608EC3DC71B3,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100713,122741,20100726,85000.00,73.583,3.515,,,,20100713,220548,1.00
0FA84C398E3A8869,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,122744,20100716,35000.00,102.490,4.671,,,,20100713,220548,1.00
480DAA21B0E18D19,P,709221LD5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20101201,,,20100713,122600,20100716,50000.00,101.284,1.546,,,,20100713,220548,1.00
26BE78A54BC07F58,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100713,122708,20100716,50000.00,99.750,4.617,,,,20100713,220548,1.00
F4AF007763A33632,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100713,122748,20100716,10000.00,100.350,1.054,,,,20100713,220548,1.00
F2A2FC549F91A974,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,122744,20100715,35000.00,100.740,,,,,20100713,220548,1.00
A619E6E4BA2F8F4A,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,122751,20100716,5000.00,105.950,5.921,,,,20100713,220548,1.00
A88E3CDA37CCE72D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,122751,20100716,5000.00,103.250,6.300,,,,20100713,220548,1.00
1FDF3F520D2C6624,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,122751,20100720,5000.00,104.250,6.253,,,,20100713,220548,1.00
B2A70F949F672466,S,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20100713,122700,20100716,20000.00,107.250,3.296,,,,20100713,220548,1.00
66A349E5DCE927B1,P,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20100713,122754,20100716,25000.00,100.579,2.326,,,,20100713,220548,1.00
260DB8C54C6D1B4A,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,122749,20100726,40000.00,101.250,2.856,,,,20100713,220548,1.00
10F0B90FCD241C7B,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100713,122752,20100716,25000.00,102.772,5.632,,,,20100713,220548,1.00
A360A2CBE39A74D2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,122747,20100716,20000.00,97.860,7.214,,,,20100713,220548,1.00
D3C0C86F0548BE05,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,122751,20100716,40000.00,100.627,3.168,,,,20100713,220548,1.00
2E0ADE81A4A85890,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100713,122738,20100716,5000.00,109.582,3.610,,,,20100713,220548,1.00
A328103BEBF2D4CA,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100713,122600,20100716,25000.00,106.331,0.738,,,,20100713,220548,1.00
7161650ADDED3CDA,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,122751,20100716,40000.00,99.252,,,,,20100713,220548,1.00
CA3D2588861A3531,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100713,122635,20100716,25000.00,106.456,,,,,20100713,220548,1.00
EFF83A34DAF159E7,D,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100713,122648,20100716,300000.00,109.240,,,,,20100713,220548,1.00
F06DB5D8699AF424,D,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100713,122646,20100716,300000.00,109.300,,,,,20100713,220548,1.00
A30D9792C3BF9168,P,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20100713,122759,20100716,20000.00,98.010,5.213,,,,20100713,220548,1.00
0A7F06FD35DBCE1B,S,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100713,122748,20100716,10000.00,114.323,1.509,,,,20100713,220548,1.00
E191F6E7F3DAE01F,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,122749,20100716,100000.00,98.910,4.825,,,,20100713,220548,1.00
46E8DB2ABB132175,P,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100713,122801,20100716,500000.00,102.204,2.436,,,,20100713,220548,1.00
A1CB01FD6A1BD373,P,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100713,122803,20100716,500000.00,104.305,3.200,,,,20100713,220548,1.00
36ABEF62BB17472A,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100713,122804,20100716,20000.00,101.661,5.250,,,,20100713,220548,1.00
F783275E367C276A,D,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100713,122748,20100716,10000.00,114.223,,,,,20100713,220548,1.00
B4E7A72844EA81EF,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100713,122758,20100716,20000.00,99.577,5.028,,,,20100713,220548,1.00
35F7D0A7200BEDFA,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100713,121338,20100716,10000.00,96.787,4.241,,,,20100713,220548,1.00
BD6C709D34420CEC,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100713,122803,20100716,65000.00,102.878,3.400,,,,20100713,220548,1.00
E019F36D7D7E33B1,D,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100713,122801,20100716,500000.00,102.454,,,,,20100713,220548,1.00
EF825B6091A698BA,D,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100713,122803,20100716,500000.00,104.804,,,,,20100713,220548,1.00
39B1F3179A4B1C6B,D,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100713,122700,20100716,25000.00,110.802,,,,,20100713,220548,1.00
5F063E0E7D49F616,D,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100713,122659,20100716,25000.00,111.052,,,,,20100713,220548,1.00
FCDBBA3FB7C9A6F1,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,122749,20100716,100000.00,97.410,,,,,20100713,220548,1.00
A2AEC2F92419E0F1,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,122753,20100716,100000.00,97.350,,,,,20100713,220548,1.00
35DEEE0D93F6B2AD,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,122810,20100716,15000.00,101.675,4.204,,,,20100713,220548,1.00
961743C53401D2FD,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100713,122753,20100716,20000.00,87.640,5.948,,,,20100713,220548,1.00
8813FCB3F082509A,P,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100713,122500,20100716,75000.00,106.031,1.572,,,,20100713,220548,1.00
FD1436A6FC566385,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100713,122803,20100716,65000.00,101.878,,,,,20100713,220548,1.00
57B36C8727E6AC28,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100713,122431,20100716,20000.00,115.251,4.250,,,,20100713,220548,1.00
8C6075019E2F57DE,S,224381LX9,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20230815,Y,,20100713,122734,20100803,260000.00,59.475,3.950,,,,20100713,220548,1.00
9487CE1C3EDD76E4,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100713,122816,20100716,5000.00,55.816,4.954,,,,20100713,220548,1.00
A6DB5BF760F3F618,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,122813,20100716,20000.00,102.000,8.202,,,,20100713,220548,1.00
E43EA3904735EFF3,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100713,122811,20100716,10000.00,98.208,5.250,,,,20100713,220548,1.00
4E6CABDABE84DC77,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100713,122805,20100716,20000.00,103.375,4.666,,,,20100713,220548,1.00
B15F061BF155BCEF,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100713,122555,20100714,45000.00,100.000,5.750,,,,20100713,220548,1.00
854738213D9BEDEF,S,210295CT6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.879,20130601,Y,,20100713,122747,20100716,25000.00,102.000,2.157,,,,20100713,220548,1.00
F97C1787EB8DDED4,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100713,122733,20100716,50000.00,90.547,,S,,,20100713,220548,1.00
FC5E220AEF0AA1B4,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100713,122816,20100716,20000.00,83.500,,,,,20100713,220548,1.00
D2AE641A76AB64F9,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100713,122531,20100716,100000.00,116.250,,,,,20100713,220548,1.00
B3EFEE880FDA80E4,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,122822,20100722,10000.00,102.250,7.184,,,,20100713,220548,1.00
C3B256468504E9AD,S,114749BX1,BROOMFIELD COLO CITY & CNTY MASTER FACS LEASE PURCHASE,20001015,5.750,20291201,,,20100713,121940,20100716,45000.00,102.875,-1.850,,,,20100713,220548,1.00
E51109F114D179FB,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,122723,20100716,50000.00,103.250,6.441,,,,20100713,220548,1.00
6EF4C58D802AE0C8,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,122824,20100716,50000.00,105.027,,,,,20100713,220548,1.00
BD65F4DD476594A0,D,34439LCY7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.125,20260901,,,20100713,122525,20100716,50000.00,90.700,,P,,,20100713,220548,1.00
760C70C5E9D168C1,D,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100713,122433,20100716,100000.00,106.223,,S,,,20100713,220548,1.00
FF7516466BD7FA7F,D,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20100713,122724,20100716,10000.00,102.094,,,,,20100713,220548,1.00
1E0B2A78B3039E32,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100713,122831,20100716,5000.00,101.810,4.200,,,,20100713,220548,1.00
799735C8E0EB7102,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20100713,122831,20100716,5000.00,102.440,4.001,,,,20100713,220548,1.00
DF848A32B0067D4F,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,122834,20100716,40000.00,101.820,4.500,,,,20100713,220548,1.00
23323751A125F63C,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100713,122834,20100716,5000.00,106.250,5.868,,,,20100713,220548,1.00
C57050E22A20E54F,P,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100713,122453,20100716,400000.00,114.018,3.300,,,,20100713,220548,1.00
D1C71FD10B4A8F33,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100713,122832,20100716,120000.00,81.303,8.000,,,,20100713,220548,1.00
5425F1514FD9558E,P,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20100713,122823,20100716,50000.00,104.285,1.165,,,,20100713,220548,1.00
327BCF65472C29CC,P,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100713,122824,20100716,100000.00,102.453,2.633,,,,20100713,220548,1.00
88A9DC1B968880BC,P,869182ET8,SUSQUEHANNA TWP PA SCH DIST ,20040915,3.600,20140515,,,20100713,122827,20100716,105000.00,102.983,2.277,,,,20100713,220548,1.00
2DA48AB6091C24D9,P,766809GQ4,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20151215,,,20100713,122828,20100716,100000.00,82.742,3.530,,,,20100713,220548,1.00
79090F5A2CE4CED7,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100713,122833,20100716,25000.00,105.929,1.000,,,,20100713,220548,1.00
CAA46F2420A694FF,D,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100713,122807,20100720,15000.00,100.858,,,,,20100713,220548,1.00
26549B3567EC7295,D,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20100713,122823,20100716,50000.00,104.535,,,,,20100713,220548,1.00
956D24ACC59E2061,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100713,122824,20100716,100000.00,102.853,,,,,20100713,220548,1.00
F3E7BDD1C2D9CD2B,D,869182ET8,SUSQUEHANNA TWP PA SCH DIST ,20040915,3.600,20140515,,,20100713,122827,20100716,105000.00,103.383,,,,,20100713,220548,1.00
2445F42D8D79331A,D,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100713,122736,20100716,5000.00,106.707,,,,,20100713,220548,1.00
BE97F104AAF763C6,D,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100713,122734,20100716,5000.00,107.207,,,,,20100713,220548,1.00
185CFC3752BC3649,D,766809GQ4,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20151215,,,20100713,122828,20100716,100000.00,83.155,,,,,20100713,220548,1.00
8A8C2794F7DF54B8,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,122838,20100716,50000.00,105.027,4.175,,,,20100713,220548,1.00
54D2E3DF36847E00,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,122841,20100716,10000.00,102.950,5.753,,,,20100713,220548,1.00
7A0E15A5E3769801,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,122842,20100716,10000.00,102.250,5.500,,,,20100713,220548,1.00
1DD649C5B495D71A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100713,122806,20100716,25000.00,99.832,4.563,,,,20100713,220548,1.00
0987760F2FBF44A2,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100713,122826,20100716,250000.00,105.793,4.250,,,,20100713,220548,1.00
071358DC00A05C9F,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,122645,20100716,260000.00,98.176,,P,,,20100713,220548,1.00
B7B993CB333D59B7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,122846,20100716,75000.00,97.550,5.167,,,,20100713,220548,1.00
BBE9E2B5A30BC90E,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100713,122842,20100716,15000.00,102.720,4.214,,,,20100713,220548,1.00
751D961A671CA03E,P,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20100713,122830,20100716,50000.00,60.178,5.122,,,,20100713,220548,1.00
0003936F22D68FCD,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100713,122400,20100716,110000.00,102.753,,,,,20100713,220548,1.00
4A241BB00AFC0CCC,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100713,122400,20100716,145000.00,104.249,,,,,20100713,220548,1.00
457E3C2F51CA3679,D,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100713,122747,20100716,10000.00,113.973,,,,,20100713,220548,1.00
0D00428584444534,D,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100713,122745,20100716,10000.00,114.222,,,,,20100713,220548,1.00
FF9924CF9754762B,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100713,122842,20100716,15000.00,101.500,,,,,20100713,220548,1.00
7ECE731E9EF675C9,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100713,122852,20100716,10000.00,99.432,5.050,,,,20100713,220548,1.00
E786F0AFB732859A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,122854,20100722,25000.00,102.250,7.184,,,,20100713,220548,1.00
D67C3EE19107B668,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,122855,20100729,50000.00,100.704,6.524,,,,20100713,220548,1.00
1C70A7BAE7E51066,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,122856,20100716,10000.00,101.820,4.500,,,,20100713,220548,1.00
C42F4850B910623F,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100713,122858,20100716,45000.00,34.632,5.964,,,,20100713,220548,1.00
715D36BD3BC9595A,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100713,122858,20100716,30000.00,49.161,5.001,,,,20100713,220548,1.00
5703E9A7B8ED5565,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100713,122854,20100716,50000.00,96.300,5.278,,,,20100713,220548,1.00
C00A81F2C253DFE7,P,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100713,122853,20100716,30000.00,102.418,1.595,,,,20100713,220548,1.00
761B72BB73A24315,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100713,122853,20100716,15000.00,103.820,3.456,,,,20100713,220548,1.00
38ACC96AB246D3D2,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100713,122853,20100716,10000.00,99.834,5.016,,,,20100713,220548,1.00
B61F7BE981C77351,P,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100713,122854,20100716,25000.00,96.268,1.872,,,,20100713,220548,1.00
06CC42BB4EAE9F33,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,122902,20100716,25000.00,100.900,4.593,,,,20100713,220548,1.00
9D6D3A64A488775C,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100713,122500,20100716,50000.00,96.750,4.604,,,,20100713,220548,1.00
3EAE5F17D567BE96,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,122902,20100716,50000.00,99.745,4.025,,,,20100713,220548,1.00
07F1BF5A564742CA,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100713,120245,20100716,1MM+,101.091,,S,,,20100713,220548,1.00
2EF91F3B6ACA69DF,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,122857,20100716,50000.00,98.745,,,,,20100713,220548,1.00
1958A30E80EBD306,S,777790DH6,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.900,20160801,,,20100713,122858,20100716,10000.00,104.163,2.471,,,,20100713,220548,1.00
184E961FD5D95FC4,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100713,122400,20100716,70000.00,104.169,,,,,20100713,220548,1.00
945B26CB118013E7,P,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100713,122649,20100716,5000.00,102.398,3.893,,,,20100713,220548,1.00
DC9C228B14EC7ABB,D,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100713,122400,20100716,35000.00,103.252,,,,,20100713,220548,1.00
8CDC40C1BDD10E49,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,122909,20100716,10000.00,102.750,6.541,,,,20100713,220548,1.00
F5C4926B13673D15,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,122911,20100729,10000.00,100.954,6.489,,,,20100713,220548,1.00
8CD6AFF2D2C09BDA,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100713,122400,20100716,25000.00,98.966,,,,,20100713,220548,1.00
59435C3E048CA22D,D,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20100713,122800,20100716,5000.00,108.030,,,,,20100713,220548,1.00
F9931F1455F2609D,D,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100713,122810,20100716,500000.00,104.866,,,,,20100713,220548,1.00
0CB3E6138E10A252,D,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100713,122811,20100716,500000.00,104.805,,,,,20100713,220548,1.00
56DC180536319493,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100713,122600,20100716,75000.00,106.631,1.245,,,,20100713,220548,1.00
40FB3BE811138BBB,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,122824,20100716,15000.00,103.250,6.441,,,,20100713,220548,1.00
4F854BF1C53A36BB,D,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100713,122700,20100716,10000.00,109.327,,,,,20100713,220548,1.00
9D6B1B9937AE8125,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100713,122914,20100716,20000.00,100.851,4.519,,,,20100713,220548,1.00
B9EA8913C2CF5CE8,P,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20100713,122904,20100716,5000.00,111.569,2.341,,,,20100713,220548,1.00
EDA74CA8CBDB5B39,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100713,122058,20100715,50000.00,99.400,,,,,20100713,220548,1.00
EECE6FBE0740774F,P,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100713,121900,20100716,50000.00,101.024,4.370,,,,20100713,220548,1.00
1104FCFF365C9D77,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,122840,20100716,100000.00,102.224,6.517,,,,20100713,220548,1.00
D41811789EF0D93C,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100713,122610,20100716,10000.00,82.320,6.478,,,,20100713,220548,1.00
7ACBB7E3C4C6D9EC,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100713,122555,20100714,75000.00,100.000,5.750,,,,20100713,220548,1.00
0D50900F1B9C0185,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100713,122551,20100714,30000.00,100.000,5.750,,,,20100713,220548,1.00
97748E819F4ADBAC,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100713,121900,20100716,50000.00,101.125,,,,,20100713,220548,1.00
69D5E6C614C5FCC0,S,560459RD3,MAINE MUN BD BK REF-SER A,20050308,4.500,20191101,,,20100713,122835,20100716,50000.00,109.852,2.500,,,,20100713,220548,1.00
29DA11178EA74979,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,122800,20100716,100000.00,99.500,,,,,20100713,220548,1.00
6D316C6078141726,D,357172TN5,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20190801,,,20100713,122135,20100716,500000.00,109.025,,P,,,20100713,220548,1.00
A5F17B2F0A48F07D,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100713,122919,20100716,10000.00,103.981,3.312,,,,20100713,220548,1.00
E97E9E8A1355CFFA,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100713,122834,20100716,250000.00,105.864,,S,,,20100713,220548,1.00
DE517111A5D837EB,D,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100713,122829,20100716,125000.00,61.345,,S,,,20100713,220548,1.00
CFAD480B02F81345,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,Y,,20100713,122834,20100720,1MM+,117.609,,S,,,20100713,220548,1.00
96D957FF3EDFFBE3,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100713,122929,20100716,10000.00,111.000,1.947,,,,20100713,220548,1.00
0EB0B2717F73B64D,S,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100713,122931,20100716,20000.00,110.333,2.650,,,,20100713,220548,1.00
69F9162B45168181,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100713,122849,20100716,40000.00,110.167,3.470,,,,20100713,220548,1.00
5AD3EF36609E461A,P,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100713,122916,20100716,10000.00,101.408,2.836,,,,20100713,220548,1.00
FA0CC997F595E14A,S,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100713,122900,20100716,45000.00,113.625,1.108,,,,20100713,220548,1.00
46C1CEECF73E62BC,S,914233NX5,UNIVERSITY CONN SER A,20060315,4.750,20160215,,,20100713,122914,20100716,10000.00,114.261,2.034,,,,20100713,220548,1.00
A4815D52D4F4B405,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100713,122921,20100715,400000.00,102.224,0.368,,,,20100713,220548,1.00
594291C1699DB3E1,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100713,122656,20100716,40000.00,110.167,,P,,,20100713,220548,1.00
431D3783AC6D44A4,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,122935,20100716,200000.00,100.000,4.749,,,,20100713,220548,1.00
C31FF0A0EF06DAFF,S,915183QL4,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.250,20120401,,,20100713,122821,20100716,100000.00,105.753,0.850,,,,20100713,220548,1.00
BF21043FA100012C,S,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100713,122233,20100716,5000.00,107.845,-89.785,,,,20100713,220548,1.00
4BDF0E65B062AA2F,P,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100713,122454,20100716,1MM+,117.031,1.877,,,,20100713,220548,1.00
8F7021FA93F63298,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100713,122933,20100716,25000.00,101.406,4.840,,,,20100713,220548,1.00
5FDA471A2898B4A7,D,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100713,122900,20100716,45000.00,113.527,,,,,20100713,220548,1.00
FB66FA87882037A4,S,804354K98,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20130201,,,20100713,122920,20100716,25000.00,102.603,0.961,,,,20100713,220548,1.00
AA499BE8D8147349,P,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100713,122934,20100716,20000.00,103.600,1.624,,,,20100713,220548,1.00
3CA2DED73CEB2B60,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,122935,20100716,200000.00,98.125,,,,,20100713,220548,1.00
4719F4B1359B8673,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100713,122833,20100716,100000.00,102.853,,,,,20100713,220548,1.00
2FA8FE2F3FD67E0D,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100713,114600,20100716,110000.00,99.900,,,,,20100713,220548,1.00
568824FB710DE82C,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100713,122946,20100716,5000.00,101.014,4.846,,,,20100713,220548,1.00
FA1C2AF6F992DE8D,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100713,122935,20100716,50000.00,100.675,2.903,,,,20100713,220548,1.00
DCBC69066B1185A1,D,914233NX5,UNIVERSITY CONN SER A,20060315,4.750,20160215,,,20100713,122914,20100716,10000.00,114.161,,,,,20100713,220548,1.00
E06F341D25399FFB,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100713,122945,20100716,100000.00,116.750,3.038,,,,20100713,220548,1.00
92F367CD5FA79131,S,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20100713,122943,20100716,125000.00,106.302,0.072,,,,20100713,220548,1.00
E11C7C56269A1C07,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100713,122939,20100716,50000.00,102.092,4.501,,,,20100713,220548,1.00
E715B78E40C1A2E3,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100713,122925,20100716,50000.00,102.772,5.632,,,,20100713,220548,1.00
29E02DE8D5C13F68,D,794872ER8,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.250,20240901,,,20100713,122607,20100716,15000.00,91.040,,,,,20100713,220548,1.00
129C3BE82190532D,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100713,122954,20100716,100000.00,108.543,2.011,,,,20100713,220548,1.00
D09D2DD6B4ABD9DE,D,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20100713,122943,20100716,125000.00,105.943,,,,,20100713,220548,1.00
DC20F19AC0F08C62,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,122930,20100716,10000.00,99.375,5.057,,,,20100713,220548,1.00
C49A6B14E87609B4,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,122946,20100716,15000.00,100.500,5.283,,,,20100713,220548,1.00
606D3327A8B3A965,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100713,122951,20100720,30000.00,101.461,4.750,,,,20100713,220548,1.00
EC55BA28CB094C7E,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100713,122837,20100729,15000.00,100.000,4.124,,,,20100713,220548,1.00
BBDBD41B2DA703CF,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100713,122942,20100716,5000.00,33.097,5.932,,,,20100713,220548,1.00
6067D39C41C22415,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,122956,20100716,15000.00,104.721,4.763,,,,20100713,220548,1.00
EB227F39E423033F,D,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100713,122400,20100716,35000.00,101.103,,,,,20100713,220548,1.00
63FA63375653D8E5,D,64579EZZ2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS GRP-NATL IBC,19990701,5.250,20290701,,,20100713,122400,20100716,30000.00,98.551,,,,,20100713,220548,1.00
D51155832EA48CB9,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100713,122919,20100716,10000.00,103.281,,,,,20100713,220548,1.00
EE63F8E5EF731B28,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100713,122935,20100716,50000.00,99.875,,,,,20100713,220548,1.00
BDC0C46757085ED4,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100713,123000,20100716,35000.00,94.050,5.423,,,,20100713,220548,1.00
68059434FF8A2596,S,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20100713,122956,20100716,25000.00,101.700,1.042,,,,20100713,220548,1.00
8D88EA24BAD99473,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100713,122943,20100716,25000.00,117.682,2.533,,,,20100713,220548,1.00
0E8A5FEF7D11604B,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100713,122947,20100716,5000.00,102.755,4.474,,,,20100713,220548,1.00
C370A9129EF452DA,P,180847C45,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20141101,,,20100713,122949,20100716,15000.00,109.990,2.528,,,,20100713,220548,1.00
DE799092FB51A032,P,514040RV8,LANCASTER CNTY PA SER A,20021215,4.600,20191101,,,20100713,122953,20100716,15000.00,101.882,3.733,,,,20100713,220548,1.00
FEDA78AF318ECCAD,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100713,122943,20100716,25000.00,117.682,,,,,20100713,220548,1.00
CD9E5057E3102087,P,60636PA83,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.600,20240101,,,20100713,122919,20100716,200000.00,115.654,3.450,,,,20100713,220548,1.00
8579CA08EC7EB1AE,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100713,122949,20100716,25000.00,115.884,2.146,,,,20100713,220548,1.00
ADD05557E97AAF6F,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100713,122942,20100716,5000.00,32.688,,,,,20100713,220548,1.00
33DBBD231481833A,P,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20100713,122345,20100715,185000.00,114.050,1.715,,,,20100713,220548,1.00
5964CA66C8A126EF,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100713,122955,20100716,20000.00,100.000,3.750,,,Y,20100713,220548,1.00
8120F45EA2E80246,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,123003,20100716,20000.00,103.250,6.300,,,,20100713,220548,1.00
08E3147CDDF35153,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100713,122947,20100716,20000.00,110.333,,,,,20100713,220548,1.00
66115395B3365232,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,123005,20100716,5000.00,103.250,6.300,,,,20100713,220548,1.00
61184EB75393DF74,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,123005,20100720,5000.00,104.250,6.253,,,,20100713,220548,1.00
D4DF87FEDDDA46E8,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100713,122919,20100716,50000.00,102.092,,,,,20100713,220548,1.00
411B94291F9DC9FF,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,123006,20100716,5000.00,102.950,5.753,,,,20100713,220548,1.00
EBDE7010AFAA97C9,D,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20100713,122856,20100716,130000.00,111.092,,,,,20100713,220548,1.00
9704213613780C5E,S,427910AF1,HERNANDO CNTY FLA REV CRIMINAL JUSTICE-NATL-IBC,19860714,7.650,20160701,,,20100713,122959,20100716,10000.00,118.695,4.083,,,,20100713,220548,1.00
31D25D52BF05D9AE,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100713,123013,20100716,25000.00,105.476,4.011,,,,20100713,220548,1.00
BED3C168584AD765,P,798189CM6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.300,20140901,,,20100713,122700,20100716,15000.00,109.135,1.307,,,,20100713,220548,1.00
549A2AF02DF68AA9,S,798189CM6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.300,20140901,,,20100713,122800,20100716,15000.00,110.135,0.998,,,,20100713,220548,1.00
A1B7C1B13E155756,S,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20100713,123002,20100716,40000.00,106.632,1.562,,,,20100713,220548,1.00
368E706A47948A6E,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100713,122840,20100713,1MM+,100.000,0.000,,,,20100713,220548,1.00
0F4B17B4C657B29C,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100713,122954,20100716,55000.00,100.000,5.000,,,,20100713,220548,1.00
69BAC6A8B333F204,P,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20100713,122800,20100716,130000.00,111.032,2.758,,,,20100713,220548,1.00
7610C9221A6F979E,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100713,123000,20100716,10000.00,100.275,3.957,,,,20100713,220548,1.00
A52C2FFA7E6B113F,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,122721,20100716,1MM+,99.018,5.080,,,,20100713,220548,1.00
3950015C4BAE923E,D,427910AF1,HERNANDO CNTY FLA REV CRIMINAL JUSTICE-NATL-IBC,19860714,7.650,20160701,,,20100713,122955,20100716,10000.00,118.594,,,,,20100713,220548,1.00
4F1A1F1807228122,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100713,122150,20100716,25000.00,102.350,4.488,,,,20100713,220548,1.00
37BAB6B2BA0ECF0C,D,777790DH6,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.900,20160801,,,20100713,122856,20100716,10000.00,101.913,,,,,20100713,220548,1.00
7CBAD3D0D0DBAF5E,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,123014,20100716,25000.00,106.793,3.195,,,,20100713,220548,1.00
5C6706FD1A154C09,D,777790DH6,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.900,20160801,,,20100713,122855,20100716,10000.00,102.163,,,,,20100713,220548,1.00
6C9ECE6AAC4207EA,S,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20100713,123015,20100716,10000.00,93.643,4.875,,,,20100713,220548,1.00
7DDAD5E098217E04,S,73208TMZ3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,5.500,20280201,,,20100713,122919,20100715,195000.00,111.814,0.800,,,,20100713,220548,1.00
B3F17F74B9594929,S,68887PBV0,OTHELLO WASH LTD TAX,20100713,4.000,20251201,,,20100713,123013,20100716,25000.00,101.218,3.850,,,,20100713,220548,1.00
538B23CC56887CC4,S,871702KD7,SYRACUSE N Y PUB IMPT-SER B,20040527,4.125,20130415,,,20100713,122943,20100716,40000.00,107.761,1.242,,,,20100713,220548,1.00
7576C30343F60A33,P,644682A30,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20230501,,,20100713,123003,20100716,50000.00,118.815,2.476,,,,20100713,220548,1.00
E66CC18B25D7AC13,D,804354K98,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20130201,,,20100713,122914,20100716,25000.00,102.378,,,,,20100713,220548,1.00
FD86396CC268AD28,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100713,123012,20100802,20000.00,110.653,3.519,,,,20100713,220548,1.00
2DA53F9FB982B5E1,P,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100713,123014,20100716,30000.00,61.765,3.932,,,,20100713,220548,1.00
799DC1E10C9C5145,D,914233NX5,UNIVERSITY CONN SER A,20060315,4.750,20160215,,,20100713,122914,20100716,10000.00,113.911,,,,,20100713,220548,1.00
574DB89227D044D4,D,914233NX5,UNIVERSITY CONN SER A,20060315,4.750,20160215,,,20100713,122900,20100716,10000.00,114.161,,,,,20100713,220548,1.00
CDE6A68611245150,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,122936,20100716,75000.00,100.756,4.650,,,,20100713,220548,1.00
05920F566DD1C4C7,D,804354K98,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20130201,,,20100713,122901,20100716,25000.00,102.503,,,,,20100713,220548,1.00
432D4B3453623072,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100713,123015,20100716,20000.00,66.102,3.843,,,,20100713,220548,1.00
D6F6AC249F8D2CB3,D,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20100713,123002,20100716,40000.00,106.101,,,,,20100713,220548,1.00
24D899BF030BC49F,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100713,123017,20100716,220000.00,98.008,5.164,,,,20100713,220548,1.00
DD33924355CA87FF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,122919,20100716,25000.00,103.250,6.441,,,,20100713,220548,1.00
583B53EA2B38677C,D,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100713,113556,20100716,200000.00,100.125,,,,,20100713,220548,1.00
E4C7B71D2829CEC2,D,871702KD7,SYRACUSE N Y PUB IMPT-SER B,20040527,4.125,20130415,,,20100713,122951,20100716,40000.00,107.761,,,,,20100713,220548,1.00
09451DC7D5293B19,D,644682A30,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20230501,,,20100713,123003,20100716,50000.00,119.315,,,,,20100713,220548,1.00
180F4EDCA42FC712,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100713,123012,20100802,20000.00,109.653,,,,,20100713,220548,1.00
6E4F01ED0BCB76FB,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100713,122901,20100716,920000.00,100.125,,S,,,20100713,220548,1.00
25BD931CE0FBD453,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,123026,20100716,5000.00,105.950,5.921,,,,20100713,220548,1.00
F490B9BC60A42CD6,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100713,123028,20100716,5000.00,102.500,3.992,,,,20100713,220548,1.00
15A2CE3DD649744E,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100713,122926,20100720,1000000.00,117.687,,S,,,20100713,220548,1.00
DA8295AEBF86C4D5,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100713,123027,20100716,10000.00,99.992,4.751,,,,20100713,220548,1.00
3BFA98ECFD4A4DBC,S,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20100713,123027,20100716,15000.00,103.049,4.000,,,,20100713,220548,1.00
6F29182507010F61,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100713,122949,20100716,160000.00,100.310,4.957,,,,20100713,220548,1.00
F72D51D68D2119C4,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100713,123018,20100716,25000.00,101.415,4.068,,,,20100713,220548,1.00
B824B4CF1FC2A9E6,P,74171TDH4,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,3.750,20130630,,,20100713,123024,20100716,50000.00,106.638,1.447,,,,20100713,220548,1.00
7A291DE691C13539,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100713,123030,20100716,50000.00,99.134,5.310,,,,20100713,220548,1.00
D1D589533DDA4B73,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100713,122900,20100716,30000.00,81.298,2.998,,,,20100713,220548,1.00
AC507B9EBB34BDEC,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,,,20100713,123012,20100716,65000.00,100.098,3.238,,,,20100713,220548,1.00
BF409FE8313DB855,S,108007HD0,BRICK TWP N J BRD ED ,20020201,4.500,20110201,,,20100713,123016,20100716,75000.00,102.289,0.268,,,,20100713,220548,1.00
19F21053B54BDC7C,D,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100713,123014,20100716,30000.00,61.765,,,,,20100713,220548,1.00
439D3AD5DE7B48B9,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100713,123015,20100716,20000.00,66.102,,,,,20100713,220548,1.00
A03274B24043FD05,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100713,123017,20100716,220000.00,98.500,,,,,20100713,220548,1.00
2FBD81BA3403593F,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100713,123000,20100716,25000.00,103.416,4.424,,,,20100713,220548,1.00
21BD2A3B1B9D806D,S,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20100713,123038,20100716,50000.00,101.950,3.383,,,,20100713,220548,1.00
2113044E4CAAA95E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,122751,20100716,20000.00,77.457,,,,,20100713,220548,1.00
C435E399167CC6D8,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100713,123031,20100716,30000.00,110.414,3.590,,,,20100713,220548,1.00
8F1118166548EF95,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100713,123034,20100720,20000.00,101.461,4.750,,,,20100713,220548,1.00
967242113B66ADFC,P,65818PBP3,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.350,20110901,,,20100713,123035,20100716,10000.00,101.599,2.892,,,,20100713,220548,1.00
87E73BAF7CD1639A,D,077077FC4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20160615,,,20100713,122832,20100716,25000.00,106.500,,S,,,20100713,220548,1.00
6894BC270F5BBFEA,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100713,122627,20100716,1MM+,106.206,2.250,,,,20100713,220548,1.00
3233ED25B4ABD235,P,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20100713,123026,20100716,10000.00,95.723,4.889,,,,20100713,220548,1.00
BD0449B152AB892F,D,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20100713,122919,20100716,25000.00,99.280,,S,,,20100713,220548,1.00
43D4408563CE8A88,P,052422DD1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,3.000,20101115,,,20100713,123026,20100716,10000.00,99.620,4.144,,,,20100713,220548,1.00
9AFBDBA281E3997F,S,985565BX7,YELLOW MEDICINE EAST MINN TAXABLE-ALT FACS-SER A,20100722,2.850,20150201,Y,,20100713,123000,20100722,1MM+,100.000,2.850,,,Y,20100713,220548,1.00
91C664F33AA7D6C9,S,985565BX7,YELLOW MEDICINE EAST MINN TAXABLE-ALT FACS-SER A,20100722,2.850,20150201,Y,,20100713,123000,20100722,250000.00,100.000,2.850,,,Y,20100713,220548,1.00
1E980678EE22DBFD,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100713,123018,20100716,25000.00,99.540,,,,,20100713,220548,1.00
414A17DD1F28B70F,S,985565BX7,YELLOW MEDICINE EAST MINN TAXABLE-ALT FACS-SER A,20100722,2.850,20150201,Y,,20100713,123000,20100722,300000.00,100.000,2.850,,,Y,20100713,220548,1.00
A74B611CB4DC2C06,S,985565BZ2,YELLOW MEDICINE EAST MINN TAXABLE-ALT FACS-SER A,20100722,5.600,20260201,Y,,20100713,123000,20100722,1MM+,100.000,5.600,,,Y,20100713,220548,1.00
7C5AD09E166D9873,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100713,123000,20100716,25000.00,103.416,4.424,,,,20100713,220548,1.00
CC9094DF23EC37C9,D,74171TDH4,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,3.750,20130630,,,20100713,123024,20100716,50000.00,106.888,,,,,20100713,220548,1.00
A989B500EBEF8900,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,122926,20100715,265000.00,98.917,,,,,20100713,220548,1.00
CAE9911D7561787E,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,122900,20100715,265000.00,98.857,,,,,20100713,220548,1.00
2FB67261C4E456D5,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,,,20100713,123012,20100716,65000.00,99.997,,,,,20100713,220548,1.00
B8E81EF7712ACA72,D,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20100713,123011,20100716,10000.00,92.142,,,,,20100713,220548,1.00
3EF336A701704B2E,D,108007HD0,BRICK TWP N J BRD ED ,20020201,4.500,20110201,,,20100713,123016,20100716,75000.00,102.162,,,,,20100713,220548,1.00
C822A5D8004557F2,D,108007HD0,BRICK TWP N J BRD ED ,20020201,4.500,20110201,,,20100713,123016,20100716,75000.00,102.160,,,,,20100713,220548,1.00
3223EA579A444C52,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,123034,20100716,70000.00,102.063,4.863,,,,20100713,220548,1.00
70BC8AEDF9D440D6,S,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,,,20100713,122518,20100713,1MM+,100.937,1.000,,,,20100713,220548,1.00
D14BF147A257A489,P,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20100713,123037,20100716,500000.00,107.374,0.748,,,,20100713,220548,1.00
C003E0C73E05E965,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,123000,20100716,25000.00,99.500,,,,,20100713,220548,1.00
A6306AA6E2A8FCCF,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100713,123031,20100716,30000.00,108.414,,,,,20100713,220548,1.00
3F2AD38B4D1431AD,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100713,122628,20100716,150000.00,101.904,,,,,20100713,220548,1.00
E421E770893E5448,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100713,122949,20100716,160000.00,100.310,,,,,20100713,220548,1.00
90C9B5C0A2874F36,D,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20100713,121513,20100716,25000.00,111.125,,,,,20100713,220548,1.00
39D0D8C671D54B51,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100713,123036,20100716,30000.00,100.250,,,,,20100713,220548,1.00
007C677E0B964AC5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100713,123049,20100716,15000.00,104.500,6.169,,,,20100713,220548,1.00
531F3251740F86A9,S,682726GQ1,ONEONTA N Y CITY SCH DIST ,20010315,5.000,20160615,,,20100713,123023,20100716,15000.00,102.642,3.558,,,,20100713,220548,1.00
CD586E99DA4D9FDF,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100713,123036,20100716,30000.00,102.756,5.358,,,,20100713,220548,1.00
5BD37A567D3CBE95,P,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100713,123045,20100716,5000.00,107.658,2.305,,,,20100713,220548,1.00
B32A445EDC9750EB,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100713,123036,20100716,50000.00,101.667,,,,,20100713,220548,1.00
623CD502F0DA3711,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100713,123053,20100716,20000.00,66.102,3.843,,,,20100713,220548,1.00
EA8CDB8BC81342E1,P,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100713,122701,20100716,45000.00,113.395,1.169,,,,20100713,220548,1.00
A531E89CC5EB2237,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100713,123012,20100729,20000.00,100.000,3.999,,,,20100713,220548,1.00
4FCE7AF4F089A2DD,S,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100713,122200,20100716,95000.00,105.750,3.250,,,,20100713,220548,1.00
ADF12BFC7A61A328,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,123011,20100716,25000.00,105.993,,,,,20100713,220548,1.00
58464F4D15D1AE25,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100713,123100,20100716,45000.00,101.575,4.597,,,,20100713,220548,1.00
FAEC3AEDE1CC8FB2,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100713,123057,20100716,35000.00,108.673,4.084,,,,20100713,220548,1.00
1C4797660CAA73C4,P,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20100713,123057,20100716,25000.00,104.186,1.538,,,,20100713,220548,1.00
4A2462A0FF5BFFD1,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100713,123053,20100716,20000.00,66.102,,,,,20100713,220548,1.00
62C964AC80C0B501,S,653438AY7,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20250715,,,20100713,123057,20100716,60000.00,100.000,5.000,,,,20100713,220548,1.00
894BAAEB5EC2330B,P,71884ASC4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20130701,,,20100713,123047,20100716,10000.00,107.660,2.306,,,,20100713,220548,1.00
6BB2AE5EC7EAEE86,D,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100713,122701,20100716,45000.00,113.428,,,,,20100713,220548,1.00
1DF6B43C881B3C16,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100713,122900,20100716,30000.00,81.298,2.998,,,,20100713,220548,1.00
BB5522DFAF29B931,S,196632EZ2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.500,20481115,,,20100713,123006,20100716,15000.00,109.000,4.207,,,,20100713,220548,1.00
9941EEBF6A0846F8,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100713,122500,20100716,20000.00,96.100,4.782,,,,20100713,220548,1.00
645246921192A85C,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,123103,20100716,10000.00,107.834,3.474,,,,20100713,220548,1.00
D98A8758012B93C7,D,60636PA83,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.600,20240101,,,20100713,122959,20100716,200000.00,115.654,,,,,20100713,220548,1.00
1CF3EB201A5BEAC4,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,123103,20100716,10000.00,106.584,,,,,20100713,220548,1.00
30A2832D1E32B99D,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100713,123006,20100716,25000.00,105.276,,,,,20100713,220548,1.00
38A7CBCFC8CC170D,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100713,123001,20100716,25000.00,105.376,,,,,20100713,220548,1.00
FD70F761AA22F421,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100713,123112,20100716,15000.00,100.000,3.624,,,,20100713,220548,1.00
F2F6B454E4F75CAB,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100713,123104,20100716,25000.00,97.289,5.192,,,,20100713,220548,1.00
456897492CB5CFC3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,123103,20100716,25000.00,98.987,4.815,,,,20100713,220548,1.00
B78B2EAF04E1485A,S,30422WBK1,FAIRFIELD CALIF WTR REV REF,20030331,4.150,20170401,,,20100713,123113,20100716,15000.00,99.349,4.262,,,,20100713,220548,1.00
5414CAA3DB25DD68,S,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20100713,123000,20100716,140000.00,104.090,5.458,,,,20100713,220548,1.00
C8A5F85BE638B469,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,123105,20100716,100000.00,100.000,4.999,,,,20100713,220548,1.00
39CC73BFB1B28CFD,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20100713,123058,20100716,140000.00,101.800,,,,,20100713,220548,1.00
A1A342286453B9EE,P,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20100713,123100,20100716,10000.00,112.937,1.450,,,,20100713,220548,1.00
ED430FAAE254DC79,S,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20100713,123100,20100716,10000.00,99.247,4.330,,,,20100713,220548,1.00
59ADE5A8717B0863,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100713,123106,20100716,25000.00,106.000,5.148,,,,20100713,220548,1.00
26D0BADFA5370AD3,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100713,123106,20100716,50000.00,97.850,5.665,,,,20100713,220548,1.00
9DA6355E0E53C718,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100713,123121,20100716,70000.00,95.149,,,,,20100713,220548,1.00
73B50C97DF149665,P,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100713,123056,20100716,5000.00,101.896,4.525,,,,20100713,220548,1.00
AA09BDC696DA26AF,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20100713,123116,20100716,15000.00,105.868,3.762,,,,20100713,220548,1.00
1553D1DE2C85FA6A,P,928346LB9,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.250,20110801,,,20100713,122900,20100716,35000.00,103.508,0.860,,,,20100713,220548,1.00
07BE093C72CCED82,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100713,123122,20100716,40000.00,103.000,5.960,,,,20100713,220548,1.00
E79982FAEB667F24,S,669199CE9,NORWALK-ONTARIO WIS SCH DIST BD ANTIC NTS,20100802,2.750,20110701,Y,,20100713,123100,20100802,870000.00,100.626,0.850,,,,20100713,220548,1.00
C6AAC8E04747EBE1,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100713,123106,20100716,25000.00,106.000,,,,,20100713,220548,1.00
FAD1A87768E9976E,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100713,123106,20100716,50000.00,97.850,,,,,20100713,220548,1.00
BC05AB70A6BE8120,S,639096BB1,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-E,20090528,5.750,20340601,,,20100713,123118,20100716,25000.00,107.990,4.200,,,,20100713,220548,1.00
245CBE8039A2446A,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100713,123121,20100716,20000.00,101.870,3.953,,,,20100713,220548,1.00
3B156F4399E2C293,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100713,123056,20100716,10000.00,103.557,2.500,,,,20100713,220548,1.00
6DDA116ADDE5FCCC,D,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100713,123041,20100716,100000.00,105.677,,,,,20100713,220548,1.00
B0945E64F3C2354B,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100713,123122,20100716,40000.00,103.500,,,,,20100713,220548,1.00
4D1CEBFE004E4DC9,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20100713,123108,20100716,140000.00,101.800,,,,,20100713,220548,1.00
235269FEEFDDE2D8,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100713,123119,20100716,20000.00,99.997,4.000,,,,20100713,220548,1.00
59CE0E7739D16275,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,123129,20100716,250000.00,99.375,5.046,,,,20100713,220548,1.00
18389E707A8B5BCD,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,123032,20100716,5000.00,102.500,4.109,,,,20100713,220548,1.00
19AFE576A786B6CD,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100713,122858,20100716,40000.00,90.466,,,,,20100713,220548,1.00
1D96B0BB610E97E9,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,123129,20100716,250000.00,97.500,,,,,20100713,220548,1.00
2552A8043570D8D0,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100713,123135,20100803,5000.00,101.221,4.814,,,,20100713,220548,1.00
4759B2BD642B1995,P,801495WB4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,5.000,20160701,,,20100713,123121,20100716,15000.00,105.346,3.408,,,,20100713,220548,1.00
B102C9C168F26432,S,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100713,123136,20100716,25000.00,114.688,1.017,,,,20100713,220548,1.00
EAC129A3E50FFC56,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100713,123057,20100716,35000.00,107.383,,,,,20100713,220548,1.00
11750797CAE180E9,D,801495WB4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,5.000,20160701,,,20100713,123121,20100716,15000.00,105.524,,,,,20100713,220548,1.00
9D8CBE153D84AC13,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,123030,20100716,45000.00,98.000,,,,,20100713,220548,1.00
A0AF6B073D375ADF,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100713,123133,20100716,25000.00,97.289,5.192,,,,20100713,220548,1.00
248B89EEE9B31B56,P,422398DG9,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,4.850,20101201,,,20100713,123135,20100716,20000.00,100.764,2.775,,,,20100713,220548,1.00
F8985BBA2062630F,S,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100713,123114,20100716,35000.00,108.675,0.712,,,,20100713,220548,1.00
61BC1C9CBEA1EDFF,S,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20100713,123046,20100716,25000.00,97.750,5.209,,,,20100713,220548,1.00
9775CF4C3A0CDAE6,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100713,123140,20100716,50000.00,108.894,3.500,,,,20100713,220548,1.00
66C03D6AE8FECC2D,D,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100713,123104,20100716,35000.00,108.275,,,,,20100713,220548,1.00
1E47E6D61372887B,P,359900YV3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20110601,,,20100713,123000,20100716,30000.00,103.109,1.410,,,,20100713,220548,1.00
A685C42C061D5EDB,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100713,123140,20100716,50000.00,107.019,,,,,20100713,220548,1.00
75FF1E3484636CED,D,215201BE3,COOK CNTY ILL SCH DIST NO 154 SER A,20100701,6.000,20101201,Y,,20100713,123000,20100727,140000.00,101.660,,,,,20100713,220548,1.00
559B6FDA3333E6E7,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100713,123145,20100716,25000.00,99.327,4.321,,,,20100713,220548,1.00
6236689D9B909D98,P,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100713,123140,20100716,10000.00,99.783,4.520,,,,20100713,220548,1.00
5FF03F701BFEA261,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100713,123020,20100713,1MM+,100.000,0.000,,,,20100713,220548,1.00
233BCEFA00C1D6B3,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100713,123120,20100713,1MM+,100.000,0.000,,,,20100713,220548,1.00
497B38DAB085CC37,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100713,123146,20100716,50000.00,94.320,5.500,,,,20100713,220548,1.00
CD0769547C7A885B,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100713,123149,20100716,70000.00,94.850,5.188,,,,20100713,220548,1.00
5278AB3B4BEAA6A8,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,123147,20100716,25000.00,100.000,4.749,,,,20100713,220548,1.00
9120BA0517C8EB04,D,74526QNT5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20270701,,,20100713,122900,20100716,50000.00,103.250,,S,,,20100713,220548,1.00
BF239B20B859B6BD,S,270023BY9,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.700,20130705,,,20100713,123150,20100716,50000.00,103.313,1.251,,,,20100713,220548,1.00
BFD63CF4EF9DDA09,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100713,123152,20100716,20000.00,66.102,3.843,,,,20100713,220548,1.00
6587AB5EAAC450D1,P,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100713,123154,20100716,30000.00,61.765,3.932,,,,20100713,220548,1.00
F9447DF3AA10A6F4,P,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20100713,123151,20100714,25000.00,107.470,3.151,,,,20100713,220548,1.00
DBE9CB31CCD74061,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,123200,20100716,5000.00,98.450,4.588,,,,20100713,220548,1.00
FB26D291B76EA70B,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100713,123152,20100716,20000.00,66.102,,,,,20100713,220548,1.00
CCBBBB17FBB5F6D6,D,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100713,123154,20100716,30000.00,61.765,,,,,20100713,220548,1.00
5AC75573E216F4AC,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100713,123104,20100716,25000.00,97.914,,P,,,20100713,220548,1.00
6D0FC288B9705189,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100713,123133,20100716,25000.00,117.384,1.900,,,,20100713,220548,1.00
B53F25A72FDA9D2E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,123141,20100716,115000.00,99.800,5.530,,,,20100713,220548,1.00
9E4A848703BAEAA5,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100713,122900,20100716,40000.00,81.298,2.998,,,,20100713,220548,1.00
C318C2C710B0F004,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100713,123201,20100714,5000.00,100.000,,,,,20100713,220548,1.00
ED2D47D805689224,P,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100713,123100,20100716,425000.00,111.732,3.352,,,,20100713,220548,1.00
3CECFB92319D2CC3,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,123141,20100716,115000.00,98.300,,,,,20100713,220548,1.00
2C43A2239A7EBD7A,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,123141,20100716,115000.00,98.250,,,,,20100713,220548,1.00
54E45C9C84E08D72,D,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100713,123100,20100716,75000.00,106.212,,,,,20100713,220548,1.00
342CB01487113314,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100713,123056,20100716,5000.00,101.896,,,,,20100713,220548,1.00
17A8EB17734DFDA4,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,123055,20100716,25000.00,98.887,,,,,20100713,220548,1.00
74C89D32DFA52438,D,373384DA1,GEORGIA ST SER D,20070801,4.000,20120801,,,20100713,123050,20100716,100000.00,106.838,,,,,20100713,220548,1.00
73E0106B800C8DF8,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100713,123200,20100716,20000.00,100.022,4.996,,,,20100713,220548,1.00
CD9CF12325A28420,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,123210,20100716,15000.00,102.000,5.533,,,,20100713,220548,1.00
34B22561F97A0206,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,123000,20100716,25000.00,98.637,4.837,,,,20100713,220548,1.00
47110B99B2C97951,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,123201,20100716,20000.00,102.908,4.551,,,,20100713,220548,1.00
60B9DB205F24BFA0,P,03255MEZ6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.750,20101001,,,20100713,123120,20100716,20000.00,99.918,4.102,,,,20100713,220548,1.00
3DA44CEB04714F6F,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100713,123123,20100716,15000.00,109.550,4.126,,,,20100713,220548,1.00
3C96DDCD65845426,S,229694ER1,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20190901,,,20100713,123131,20100716,100000.00,103.495,2.703,,,,20100713,220548,1.00
C8219FD88BDAB1D6,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100713,123120,20100716,15000.00,109.500,,,,,20100713,220548,1.00
B4D486B54F37D837,S,052422DD1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,3.000,20101115,,,20100713,123144,20100716,10000.00,100.490,1.503,,,,20100713,220548,1.00
1A4800672D0A701F,P,275281J87,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,3.375,20120901,,,20100713,123202,20100716,25000.00,101.532,2.628,,,,20100713,220548,1.00
09E5E50B2DF121F0,S,613681TZ8,MONTGOMERY CNTY TEX REF,20050601,5.000,20200301,,,20100713,123210,20100716,5000.00,111.779,2.300,,,,20100713,220548,1.00
C13BCC2381E576F4,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,123213,20100729,5000.00,102.750,4.356,,,,20100713,220548,1.00
3EB3568A86924C7D,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100713,123213,20100716,10000.00,100.650,4.299,,,,20100713,220548,1.00
90385C3DD685D2E0,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100713,123213,20100716,5000.00,103.000,4.025,,,,20100713,220548,1.00
609B33CAEF77BC05,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100713,123214,20100716,10000.00,105.320,4.069,,,,20100713,220548,1.00
6556645358A0FC35,S,17240FHG8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20191201,,,20100713,123214,20100716,50000.00,104.592,3.488,,,,20100713,220548,1.00
37C532E147FD6E3B,D,17240FHG8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20191201,,,20100713,123207,20100716,50000.00,104.492,,,,,20100713,220548,1.00
150077F37F86E0EF,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100713,122635,20100716,450000.00,114.126,1.325,,,,20100713,220548,1.00
DB92F37FE6D8E804,P,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100713,123212,20100714,75000.00,106.067,3.352,,,,20100713,220548,1.00
3CD7487415F2E3BC,P,47407RAK6,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.000,20200401,,,20100713,123217,20100716,50000.00,99.426,4.072,,,,20100713,220548,1.00
9B63969A0AA388F4,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20100713,123114,20100716,15000.00,103.993,,,,,20100713,220548,1.00
2CE747837BEB9C9E,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20100713,123145,20100716,15000.00,103.743,,,,,20100713,220548,1.00
FCA6264F09742C75,P,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100713,123205,20100716,35000.00,105.288,4.345,,,,20100713,220548,1.00
123A65BA5D983529,S,928346LB9,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.250,20110801,,,20100713,122900,20100716,35000.00,104.008,0.391,,,,20100713,220548,1.00
946F34E19A0C13BC,P,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100713,123220,20100716,1MM+,102.906,3.620,,,,20100713,220548,1.00
EC854B230E944A5C,S,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20100713,122723,20100716,10000.00,104.647,3.820,,,,20100713,220548,1.00
22EE8D8A2E41C141,D,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20100713,122723,20100716,10000.00,102.344,,,,,20100713,220548,1.00
1103A86A3DD7D554,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,123159,20100716,10000.00,102.500,4.109,,,,20100713,220548,1.00
764B36852EA557F9,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100713,123226,20100716,25000.00,107.899,2.250,,,,20100713,220548,1.00
E804B4D388FCE5D1,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,123133,20100722,250000.00,102.600,,S,,,20100713,220548,1.00
DAEBBD15E5CDDE69,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100713,123159,20100716,40000.00,97.375,5.880,,,,20100713,220548,1.00
EFA27188E939B536,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100713,123133,20100716,25000.00,97.914,,P,,,20100713,220548,1.00
B1BC0460734C71DE,D,229694ER1,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20190901,,,20100713,123123,20100716,100000.00,103.395,,,,,20100713,220548,1.00
A7EF55C18761B976,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100713,123109,20100716,25000.00,113.412,,,,,20100713,220548,1.00
391995E3E60BC5B6,D,215201AS3,COOK CNTY ILL SCH DIST NO 154 SER A,20100701,5.000,20231201,Y,,20100713,123000,20100727,210000.00,104.550,,,,,20100713,220548,1.00
283F0DCF052252B1,S,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100713,123233,20100716,20000.00,22.409,6.455,,,,20100713,220548,1.00
333389D3B58EA5FC,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,123223,20100726,20000.00,101.000,2.884,,,,20100713,220548,1.00
96DFCE2888C3EEF1,P,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20100713,123228,20100716,200000.00,98.620,3.053,,,,20100713,220548,1.00
13E24045C74220F5,S,424674BW8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.250,20160701,,,20100713,123231,20100716,100000.00,109.537,1.918,,,,20100713,220548,1.00
2240539D4B8428BC,P,514462XZ8,LANCASTER TEX INDPT SCH DIST ,20040515,5.750,20300215,,,20100713,123206,20100716,15000.00,113.638,1.799,,,,20100713,220548,1.00
4841BDD00DD1D03D,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100713,123211,20100713,5000.00,96.100,5.088,,,,20100713,220548,1.00
53AB48BE425494CE,S,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20100713,123100,20100722,25000.00,100.000,7.000,,,,20100713,220548,1.00
514DE97A1F0F69AC,S,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100713,123229,20100716,50000.00,107.498,3.800,,,,20100713,220548,1.00
90BBD1D7C8449561,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100713,123229,20100716,5000.00,97.000,5.462,,,,20100713,220548,1.00
D9D7DA1AA7F50E67,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100713,123224,20100716,45000.00,102.643,3.680,,,,20100713,220548,1.00
66922AC4D375C55A,D,30422WBK1,FAIRFIELD CALIF WTR REV REF,20030331,4.150,20170401,,,20100713,123110,20100716,15000.00,99.249,,,,,20100713,220548,1.00
E040760BF8E1A4D0,P,13034PJT5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,2.800,20110201,,,20100713,123134,20100716,25000.00,100.212,2.403,,,,20100713,220548,1.00
981629329D330B35,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100713,123219,20100716,25000.00,107.899,,,,,20100713,220548,1.00
AB88207E2C1E03CC,D,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100713,123229,20100716,50000.00,105.623,,,,,20100713,220548,1.00
19C038BF634C5F7E,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100713,123224,20100716,45000.00,101.643,,,,,20100713,220548,1.00
1E64AC9148D81167,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100713,123228,20100716,70000.00,104.386,,,,,20100713,220548,1.00
55EAE2074D7DCB57,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100713,123200,20100716,45000.00,99.750,,,,,20100713,220548,1.00
8242B7226423FB0D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,123242,20100729,15000.00,100.954,6.489,,,,20100713,220548,1.00
13D55E21FBBAE135,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100713,123229,20100716,50000.00,99.321,5.949,,,,20100713,220548,1.00
4FE24D4B8A78C81F,S,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100713,123231,20100716,25000.00,105.256,3.411,,,,20100713,220548,1.00
1A67170CF1056C7C,P,49474ERD7,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20161201,,,20100713,123235,20100716,20000.00,108.005,2.805,,,,20100713,220548,1.00
9BB0C26BA941FDD1,S,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100713,123214,20100716,100000.00,105.709,0.816,,,,20100713,220548,1.00
EEC9732A3F1739B4,D,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100713,123134,20100716,100000.00,105.702,,,,,20100713,220548,1.00
B04DCDE363B5A5B4,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100713,123240,20100716,50000.00,103.670,4.949,,,,20100713,220548,1.00
E351617EC27ED9C6,S,80218MCW9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20190901,,,20100713,123246,20100716,20000.00,99.869,4.617,,,,20100713,220548,1.00
AC4822FD0E174B29,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100713,123228,20100716,70000.00,102.786,3.081,,,,20100713,220548,1.00
E59A7DB41FD97C85,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100713,123228,20100716,70000.00,104.386,,,,,20100713,220548,1.00
07C933C8166FC57D,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100713,123224,20100716,45000.00,101.643,,,,,20100713,220548,1.00
CAD810705CE58BCD,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100713,123240,20100716,50000.00,104.718,,,,,20100713,220548,1.00
D25D892CED4D47C5,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100713,122900,20100716,50000.00,99.875,,,,,20100713,220548,1.00
36E4D726A4B0C19E,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,123253,20100716,20000.00,104.721,4.763,,,,20100713,220548,1.00
704255E7C351C6CF,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100713,123250,20100716,25000.00,93.000,5.708,,,,20100713,220548,1.00
FF6415385748D0C2,D,508772EB2,LAKE CNTY ILL SCH DIST NO 079 SER B,20060711,4.200,20151201,,,20100713,123043,20100716,70000.00,108.900,,,,,20100713,220548,1.00
5D9CC388AD3C2B76,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,123152,20100716,100000.00,107.185,5.996,,,,20100713,220548,1.00
B054092A89D4E7A5,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,123152,20100716,100000.00,107.185,5.996,,,,20100713,220548,1.00
0D8C09785BDCF4EB,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100713,123221,20100716,30000.00,107.700,1.018,,,,20100713,220548,1.00
0E2BB8B73F36EA1B,S,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20100713,123100,20100716,25000.00,100.000,7.000,,,,20100713,220548,1.00
1F9C054EEF6CFDD3,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100713,123136,20100716,50000.00,100.000,5.249,,,,20100713,220548,1.00
FF0AB74203B411CF,D,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100713,122955,20100729,250000.00,107.494,,P,,,20100713,220548,1.00
E0FB41C3309737D0,D,927781FL3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20190201,,,20100713,123000,20100716,100000.00,118.659,,,,,20100713,220548,1.00
37766EC246B92514,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,123157,20100716,370000.00,107.185,5.996,,,,20100713,220548,1.00
1D375985EB013A19,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,123158,20100716,130000.00,107.185,5.996,,,,20100713,220548,1.00
337FAAA718EECF96,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,123158,20100716,100000.00,107.185,5.996,,,,20100713,220548,1.00
DFF0F2FFB84A6471,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100713,123257,20100726,100000.00,89.483,2.089,,,,20100713,220548,1.00
1F3F44F135D0946D,S,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100713,121947,20100716,500000.00,99.540,5.170,,,,20100713,220548,1.00
8359C9BECE0A3DE7,P,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100713,121814,20100716,500000.00,97.540,5.394,,,,20100713,220548,1.00
E2DEAC05186318A8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,123301,20100716,10000.00,103.250,6.300,,,,20100713,220548,1.00
A11CEF87FE421971,D,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100713,123152,20100716,25000.00,100.385,,,,,20100713,220548,1.00
9AF46E84BACD000B,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,123157,20100716,20000.00,102.258,,,,,20100713,220548,1.00
FCE6D279AF34045D,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,123153,20100716,20000.00,102.508,,,,,20100713,220548,1.00
7670798B327D8742,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100713,123240,20100716,50000.00,104.718,,,,,20100713,220548,1.00
C2F6ED248DA12FB4,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100713,123126,20100716,25000.00,98.661,,,,,20100713,220548,1.00
8679AC7BCBBDF8CD,P,542161LR3,LONDONDERRY N H SCH DIST SER B,20020415,5.000,20210715,,,20100713,123252,20100716,5000.00,113.572,3.502,,,,20100713,220548,1.00
6D660DED4631FE02,P,903766LW1,ULSTER CNTY N Y PUB IMPT ,19951115,5.400,20151115,,,20100713,123200,20100716,5000.00,99.050,5.607,,,,20100713,220548,1.00
416C6695F7E4D6A7,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100713,123200,20100716,10000.00,104.750,0.711,,,,20100713,220548,1.00
D6E9AE0890BE03F2,P,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20100713,123200,20100716,5000.00,101.500,4.484,,,,20100713,220548,1.00
EFBE6A454583A3DA,P,64988PZE9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,4.250,20160401,,,20100713,123200,20100716,10000.00,98.500,4.550,,,,20100713,220548,1.00
EAF73ED032AC2960,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100713,123200,20100716,5000.00,100.680,4.493,,,,20100713,220548,1.00
03C540B70824B514,D,903766LW1,ULSTER CNTY N Y PUB IMPT ,19951115,5.400,20151115,,,20100713,123200,20100716,5000.00,99.550,,,,,20100713,220548,1.00
68482635596680C8,D,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20100713,123200,20100716,5000.00,102.000,,,,,20100713,220548,1.00
0A56C28912611866,D,64988PZE9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,4.250,20160401,,,20100713,123200,20100716,10000.00,99.000,,,,,20100713,220548,1.00
41AF0FA7575D60AD,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100713,123200,20100716,5000.00,101.180,,,,,20100713,220548,1.00
20D2F56BAACA3659,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100713,123300,20100716,5000.00,103.396,,,,,20100713,220548,1.00
9DB7723B5D8A36FF,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,123308,20100716,5000.00,105.950,5.921,,,,20100713,220548,1.00
70F9E9F469720B7C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,123308,20100722,5000.00,102.250,7.184,,,,20100713,220548,1.00
D7F431409C069201,D,669062NA5,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20200501,Y,,20100713,123000,20100830,50000.00,99.080,,,,Y,20100713,220548,1.00
3083FC381CCEC1C2,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100713,122954,20100716,5000.00,100.700,4.876,,,,20100713,220548,1.00
10EAD7CA53604020,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100713,122500,20100716,5000.00,98.000,,,,,20100713,220548,1.00
3BE525DBD9FA6FF5,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100713,122912,20100716,100000.00,66.569,,,,,20100713,220548,1.00
DA319E1FAAEE7D6D,D,215201AT1,COOK CNTY ILL SCH DIST NO 154 SER A,20100701,4.500,20251201,Y,,20100713,123000,20100727,245000.00,98.902,,,,,20100713,220548,1.00
BD8274499832D4DA,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,123300,20100716,185000.00,97.000,5.207,,,,20100713,220548,1.00
1DA8C4DB7FCB5DFD,S,9401567C0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20160601,,,20100713,123316,20100716,20000.00,106.000,1.847,,,,20100713,220548,1.00
D810E95ADA7827C6,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100713,123205,20100716,35000.00,105.912,,P,,,20100713,220548,1.00
65C23C4E6C502FAE,D,49474ERD7,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20161201,,,20100713,123235,20100716,20000.00,108.630,,P,,,20100713,220548,1.00
4D8784C7FAA3E0A8,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100713,123300,20100716,45000.00,109.165,3.293,,,,20100713,220548,1.00
784DBB539559DB53,S,508772EB2,LAKE CNTY ILL SCH DIST NO 079 SER B,20060711,4.200,20151201,,,20100713,123100,20100716,70000.00,109.287,2.350,,,,20100713,220548,1.00
F58427B4DD717E08,D,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100713,123310,20100716,150000.00,103.705,,,,,20100713,220548,1.00
9BFCAC432C4ADB6A,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100713,123311,20100716,15000.00,101.750,3.866,,,,20100713,220548,1.00
5459A7CE14908293,S,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,Y,,20100713,123315,20100716,25000.00,104.070,3.409,,,,20100713,220548,1.00
38A40A53778976EC,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100713,123317,20100720,5000.00,99.998,3.000,,,,20100713,220548,1.00
0B443F5F1C3640D6,P,928346LM5,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.250,20110801,,,20100713,123100,20100716,5000.00,102.838,1.494,,,,20100713,220548,1.00
CBC8A5DBDD6C7481,S,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20100713,123100,20100728,150000.00,100.000,7.000,,,,20100713,220548,1.00
D0BBBCA37A25B84E,P,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100713,123310,20100716,150000.00,102.105,3.426,,,,20100713,220548,1.00
7575725C4B520979,P,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20100713,123310,20100716,40000.00,100.408,5.064,,,,20100713,220548,1.00
AF8E085FC4F60BDD,D,80218MCW9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20190901,,,20100713,123228,20100716,20000.00,99.369,,,,,20100713,220548,1.00
7CBEAEB32FEB9FF0,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,123322,20100716,20000.00,99.995,4.000,,,,20100713,220548,1.00
92A2E6C3FB145433,P,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100713,123329,20100716,25000.00,103.338,4.750,,,,20100713,220548,1.00
51EF146310BDB9D2,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,123306,20100716,10000.00,104.335,6.100,,,,20100713,220548,1.00
D2DEDC51ADE30912,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100713,123318,20100716,150000.00,96.275,5.968,,,,20100713,220548,1.00
E55BA5FB0F461D0A,S,650035MH8,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3B-RMKT-07/17/08,20041222,,20330315,,,20100713,120600,20100720,700000.00,100.000,0.000,,,,20100713,220548,1.00
B7DBE6EA5BDA514E,D,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100713,123310,20100716,150000.00,103.705,,,,,20100713,220548,1.00
FAE320152F3C4563,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100713,123116,20100716,5000.00,104.799,4.450,,,,20100713,220548,1.00
B8F66007D47CF42D,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100713,123300,20100716,5000.00,96.650,5.279,,,,20100713,220548,1.00
BD6E282E96D47383,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100713,123300,20100716,100000.00,104.300,3.970,,,,20100713,220548,1.00
73AFB663F1203628,D,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20100713,123310,20100716,40000.00,102.008,,,,,20100713,220548,1.00
057E977811198146,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100713,123329,20100716,35000.00,90.445,2.727,,,,20100713,220548,1.00
69686CF63F071684,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100713,123326,20100816,20000.00,101.740,4.280,,,,20100713,220548,1.00
3EA2D276AB70E70D,D,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100713,123200,20100716,25000.00,102.631,,,,,20100713,220548,1.00
A7A3BDEA44619238,D,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100713,123226,20100716,25000.00,102.881,,,,,20100713,220548,1.00
6798E843984B2205,D,80218MCW9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20190901,,,20100713,123221,20100716,20000.00,99.619,,,,,20100713,220548,1.00
6A03BF4981037A9A,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100713,122927,20100716,100000.00,104.848,,,,,20100713,220548,1.00
D850716A1128F189,S,762197BG5,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,4.000,20170301,,,20100713,122900,20100716,45000.00,109.150,2.493,,,,20100713,220548,1.00
0F28CD20D66C44E0,S,005698RK3,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20111201,,,20100713,123121,20100716,75000.00,104.648,0.600,,,,20100713,220548,1.00
3A00918CDCE1A1CB,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100713,123336,20100716,100000.00,34.655,5.534,,,,20100713,220548,1.00
5566067ECA909E55,S,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100713,123336,20100716,25000.00,105.500,4.475,,,,20100713,220548,1.00
95B137BB91D73ACC,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100713,123339,20100716,20000.00,106.857,5.353,,,,20100713,220548,1.00
845ED4198CB26F2E,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100713,123332,20100716,100000.00,106.097,,,,,20100713,220548,1.00
83FB8C0DE94A6785,P,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,Y,,20100713,123316,20100728,20000.00,105.705,1.904,,,,20100713,220548,1.00
382590CDE33EB326,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,123331,20100716,10000.00,105.250,3.820,,,,20100713,220548,1.00
21B0DBB6F58E0847,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100713,123336,20100716,5000.00,103.657,4.187,,,,20100713,220548,1.00
47973BBB336C9E59,P,249181SD1,DENVER COLO CITY & CNTY ARPT UNREFUNDED BALANCE-SER C,19920901,6.125,20251115,,,20100713,123341,20100713,5000.00,95.800,6.562,,,,20100713,220548,1.00
859128494BCBD6D6,P,04109KAN7,ARKANSAS ST DEV FIN AUTH CAP REF-LONOKE EXCEPTIONAL SCH-A,20080301,5.200,20230401,,,20100713,123336,20100716,50000.00,82.600,7.326,,,,20100713,220548,1.00
1E8DA22926C552F7,P,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100713,123200,20100716,30000.00,112.496,1.526,,,,20100713,220548,1.00
6DF7D96A5648F3DA,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100713,123332,20100716,100000.00,106.097,,,,,20100713,220548,1.00
9FD217B0DED6E0FC,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100713,123349,20100715,100000.00,118.557,3.460,,,,20100713,220548,1.00
A0B64C35E7A541CF,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,123350,20100716,20000.00,105.950,5.921,,,,20100713,220548,1.00
5A64A27035C60F0E,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100713,123348,20100716,100000.00,118.557,,,,,20100713,220548,1.00
A3A32A9C037DF014,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,123351,20100716,15000.00,102.600,5.251,,,,20100713,220548,1.00
A828969FA25127B4,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100713,123332,20100716,100000.00,104.522,3.101,,,,20100713,220548,1.00
92DA9229A00AE26D,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100713,123346,20100716,10000.00,101.661,5.250,,,,20100713,220548,1.00
5A53A23927E3377A,P,13062RW87,CALIFORNIA ST PREREFUNDED,20000901,5.250,20260901,,,20100713,123350,20100716,50000.00,100.300,2.787,,,,20100713,220548,1.00
70DD996DBECB69DB,D,215201AU8,COOK CNTY ILL SCH DIST NO 154 SER A,20100701,4.650,20271201,Y,,20100713,123000,20100727,265000.00,98.821,,,,,20100713,220548,1.00
996A7F4A33E7881B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,123400,20100716,20000.00,101.759,4.772,,,,20100713,220548,1.00
3AC00EDE4AF8F12F,P,508624FF5,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20140101,,,20100713,123351,20100716,100000.00,105.757,2.260,,,,20100713,220548,1.00
956CCB7CC50B9109,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100713,123324,20100716,40000.00,107.300,4.288,,,,20100713,220548,1.00
8985F71A6BC4952A,S,273173EE0,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.375,20150615,,,20100713,123348,20100714,20000.00,104.251,0.810,,,,20100713,220548,1.00
C596A7AE095A59B9,P,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20100713,123100,20100716,200000.00,98.250,7.136,,,,20100713,220548,1.00
22AFC7648F73D6A1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,123355,20100729,10000.00,101.322,4.828,,,,20100713,220548,1.00
20A91A28861B77E4,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100713,123100,20100721,25000.00,101.556,5.420,,,,20100713,220548,1.00
C7C8D3E6A2CBD4D6,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100713,123228,20100720,50000.00,97.612,5.200,,,,20100713,220548,1.00
8A49D4A6598FDE45,P,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100713,123400,20100716,50000.00,100.500,4.549,,,,20100713,220548,1.00
4EF65AF6706CB6F5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,123353,20100716,25000.00,100.000,5.250,,,,20100713,220548,1.00
D32A6837A2A598BA,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100713,123354,20100716,10000.00,99.290,5.302,,,,20100713,220548,1.00
438B366F0E928BA3,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100713,123324,20100716,40000.00,107.300,,,,,20100713,220548,1.00
9E1B3C25DAEA7EB5,D,67755WAJ4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20161001,,,20100713,123350,20100716,120000.00,113.891,,,,,20100713,220548,1.00
BCDDA5C559CF6482,D,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20100713,123310,20100716,40000.00,102.008,,,,,20100713,220548,1.00
C9C35E09F2A6DF09,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,123355,20100729,10000.00,99.447,,,,,20100713,220548,1.00
8CDF392EDCEBDAEB,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,123258,20100716,45000.00,96.450,,,,,20100713,220548,1.00
BF9E8709C48CF18A,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,123257,20100716,45000.00,96.700,,,,,20100713,220548,1.00
A5DFAFC8223BD9C0,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,123057,20100716,150000.00,100.056,,P,,,20100713,220548,1.00
3593B22CA48FED96,S,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,Y,,20100713,123358,20100716,25000.00,104.070,3.409,,,,20100713,220548,1.00
2DB8D315C41CB262,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100713,123359,20100716,10000.00,104.629,4.300,,,,20100713,220548,1.00
9481A8E60DC5FA8A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100713,123400,20100716,80000.00,99.502,7.340,,,,20100713,220548,1.00
D981CDDC27B68D3B,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100713,123359,20100716,10000.00,104.500,4.333,,,,20100713,220548,1.00
7B2B261B7A7A8F5F,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100713,123343,20100716,100000.00,107.210,2.937,,,,20100713,220548,1.00
1EF3DBA1A130EA87,S,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20100713,123104,20100715,1MM+,105.291,4.750,,,,20100713,220548,1.00
81EE021444EDE039,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100713,123400,20100716,25000.00,111.144,3.072,,,,20100713,220548,1.00
B91171D7CDF583A9,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100713,123343,20100716,100000.00,108.810,,,,,20100713,220548,1.00
AB17E419BCEB8AB6,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100713,123343,20100716,100000.00,108.810,,,,,20100713,220548,1.00
2F231884B958E21D,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20100713,122800,20100716,100000.00,100.973,4.480,,,,20100713,220548,1.00
CCBC59DD7FCFEAAA,S,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20100713,122919,20100716,185000.00,114.341,1.650,,,,20100713,220548,1.00
5182B8C9865E0A33,P,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100713,123244,20100716,335000.00,108.365,3.699,,,,20100713,220548,1.00
BA92DC505993E3C2,S,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,,,20100713,123012,20100714,1000000.00,100.934,1.001,,,,20100713,220548,1.00
C9D45B531C176392,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,123411,20100716,10000.00,103.855,5.316,,,,20100713,220548,1.00
AADBAD34630D5B9A,P,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20100713,123402,20100716,10000.00,98.349,1.912,,,,20100713,220548,1.00
0CC29C036409F639,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100713,123403,20100716,25000.00,100.529,3.434,,,,20100713,220548,1.00
C395481F03EBD925,D,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100713,123345,20100716,150000.00,89.710,,,,,20100713,220548,1.00
ABE725F38813122B,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100713,123329,20100716,20000.00,105.282,,,,,20100713,220548,1.00
47ED117A9C4062BD,P,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100713,122300,20100716,25000.00,104.550,5.336,,,,20100713,220548,1.00
C0BCB264AC066CF6,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100713,123415,20100716,150000.00,121.218,2.810,,,,20100713,220548,1.00
A0D5883BC3C7C287,S,914023FW1,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20170101,,,20100713,123205,20100716,35000.00,111.661,3.000,,,,20100713,220548,1.00
6B137749261469A7,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100713,122300,20100716,25000.00,104.750,,,,,20100713,220548,1.00
C589B8E9A0BFF593,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100713,123415,20100716,150000.00,119.718,,,,,20100713,220548,1.00
1F878BEC10361415,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,Y,,20100713,123300,20100715,25000.00,101.445,,,,,20100713,220548,1.00
D480112F2D3FE6B0,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,Y,,20100713,123312,20100715,25000.00,101.695,,,,,20100713,220548,1.00
661539F32C9190C7,D,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,Y,,20100713,123316,20100728,20000.00,105.704,,,,,20100713,220548,1.00
F69D1D7D96816C97,D,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,Y,,20100713,123315,20100728,20000.00,105.955,,,,,20100713,220548,1.00
463DBC4A0D79794F,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100713,123415,20100716,25000.00,100.275,3.957,,,,20100713,220548,1.00
BF0ED5683BDBE704,S,928346LM5,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.250,20110801,,,20100713,123200,20100716,5000.00,102.838,1.494,,,,20100713,220548,1.00
E81BC961AAB40858,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100713,123352,20100727,25000.00,89.750,5.209,,,,20100713,220548,1.00
566CCE836FBABEC3,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100713,123421,20100716,15000.00,89.963,5.000,,,,20100713,220548,1.00
761610E8B9671653,S,190760EK0,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20260101,,,20100713,123422,20100716,30000.00,101.606,3.750,,,,20100713,220548,1.00
84AC157EB9DD2529,S,964559LE6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20250815,,,20100713,123433,20100716,10000.00,53.589,4.179,,,,20100713,220548,1.00
D563B411BFDEC009,P,041039NL8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20110601,,,20100713,123427,20100716,6000.00,97.797,2.562,,,,20100713,220548,1.00
1DAB020C51DE03A5,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100713,123426,20100716,10000.00,104.310,6.053,,,,20100713,220548,1.00
EEC93F6898E0FE14,P,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100713,123135,20100810,1000000.00,98.800,4.203,,,,20100713,220548,1.00
0C079ADBDC7F6509,S,61212UAN9,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.125,20180601,,,20100713,123408,20100716,10000.00,112.463,2.400,,,,20100713,220548,1.00
F4D7B64E9E03CED4,S,503768LK7,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20171101,Y,,20100713,123200,20100720,250000.00,118.001,2.300,,,,20100713,220548,1.00
2CDCBAFDBDB1D0E3,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,123331,20100716,10000.00,102.625,,,,,20100713,220548,1.00
890C731B4A329FD9,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,123328,20100716,10000.00,102.875,,,,,20100713,220548,1.00
5C6618CE4AC95ABF,D,215201AV6,COOK CNTY ILL SCH DIST NO 154 SER A,20100701,4.800,20291201,Y,,20100713,123000,20100727,285000.00,98.753,,,,,20100713,220548,1.00
1C0F2616E00FFF97,S,456560UE9,INDUSTRY CALIF REF-SER B,20090730,4.000,20120701,,,20100713,122900,20100716,75000.00,105.678,1.062,,,,20100713,220548,1.00
82787D33C8B0396D,P,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100713,123421,20100716,50000.00,86.499,4.444,,,,20100713,220548,1.00
6AEE0C7F20520D81,S,514462XZ8,LANCASTER TEX INDPT SCH DIST ,20040515,5.750,20300215,,,20100713,123426,20100716,15000.00,115.138,1.400,,,,20100713,220548,1.00
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23EE4B707829E774,D,224883AG3,CRAWFORD CNTY MO REORG SCH SCH BLDG-MO DIRECT DEPOSIT PG,20060715,4.000,20140301,,,20100713,123340,20100716,10000.00,108.057,,,,,20100713,220548,1.00
05C597B05BC3F796,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100713,123442,20100716,10000.00,98.000,5.153,,,,20100713,220548,1.00
398E1EF356F6B4B5,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,123413,20100716,10000.00,102.827,5.453,,,,20100713,220548,1.00
A2E9A084D8884CDC,P,914063P97,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20190601,,,20100713,123428,20100716,10000.00,103.770,3.606,,,,20100713,220548,1.00
39E6BE5D5A78F852,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,123413,20100716,10000.00,102.827,,,,,20100713,220548,1.00
8DD5FB7747A93E78,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,123433,20100716,50000.00,99.405,4.555,,,,20100713,220548,1.00
E017BAE302E6C104,S,514084GT3,LANCASTER CNTY S C ,20080619,3.500,20140301,,,20100713,123434,20100716,10000.00,107.969,1.245,,,,20100713,220548,1.00
076826139B9E2D25,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100713,123435,20100716,25000.00,99.500,4.533,,,,20100713,220548,1.00
B2C6B61544411C8E,D,93974A8K3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20161201,,,20100713,122803,20100716,45000.00,83.465,,S,,,20100713,220548,1.00
9B11579A38EC59AC,P,785840FD6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20191001,,,20100713,123436,20100716,25000.00,113.319,3.146,,,,20100713,220548,1.00
7DD21E8E483AD87A,P,616865ER8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20191201,,,20100713,123438,20100716,50000.00,98.828,4.152,,,,20100713,220548,1.00
914C2D1CA1976A8C,P,694393KN8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.375,20390801,,,20100713,123439,20100715,30000.00,103.452,4.898,,,,20100713,220548,1.00
AEA35B3AE330DE26,S,709221LD5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20101201,,,20100713,123300,20100716,50000.00,101.683,0.500,,,,20100713,220548,1.00
10FBD8986CDBACFE,D,785840FD6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20191001,,,20100713,123436,20100716,25000.00,113.819,,,,,20100713,220548,1.00
DD313FA8084376F9,P,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20100713,123441,20100715,10000.00,107.943,2.555,,,,20100713,220548,1.00
156546FBE6974DAF,P,581615BT7,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.750,20190601,,,20100713,123442,20100715,30000.00,104.904,3.283,,,,20100713,220548,1.00
115313B6AFCD91B7,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100713,123440,20100716,10000.00,107.944,4.630,,,,20100713,220548,1.00
F8D7847C3ED0EF40,P,74526QNT5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20270701,,,20100713,123158,20100716,50000.00,101.750,4.702,,,,20100713,220548,1.00
564604A48E42FD57,D,616865ER8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20191201,,,20100713,123438,20100716,50000.00,99.324,,,,,20100713,220548,1.00
16AC26E03C951A06,D,694393KN8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.375,20390801,,,20100713,123439,20100715,30000.00,103.952,,,,,20100713,220548,1.00
554BE631DE661D13,D,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20100713,123441,20100715,10000.00,108.443,,,,,20100713,220548,1.00
E0BFF77977024375,D,581615BT7,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.750,20190601,,,20100713,123442,20100715,30000.00,105.404,,,,,20100713,220548,1.00
608326E445613A9F,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100713,123440,20100716,10000.00,105.944,,,,,20100713,220548,1.00
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2CA45711C8794871,D,74526QNT5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20270701,,,20100713,123100,20100716,50000.00,103.000,,P,,,20100713,220548,1.00
6541C95A84C6DBE5,S,03588EZN6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20110301,,,20100713,123347,20100715,475000.00,102.305,0.320,,,,20100713,220548,1.00
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C014E7EA1629D499,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100713,123309,20100716,15000.00,89.900,6.092,,,,20100713,220548,1.00
87B0DCDE3548D005,S,224883AG3,CRAWFORD CNTY MO REORG SCH SCH BLDG-MO DIRECT DEPOSIT PG,20060715,4.000,20140301,,,20100713,123300,20100716,10000.00,108.308,1.630,,,,20100713,220548,1.00
7A9FFBB0E5EDDFEF,P,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100713,123443,20100716,50000.00,107.014,3.902,,,,20100713,220548,1.00
02E5FB6CB539AB37,S,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20100713,123450,20100716,5000.00,108.695,3.779,,,,20100713,220548,1.00
3555F9E485E25464,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100713,123316,20100716,125000.00,97.750,,,,,20100713,220548,1.00
588787DDEFFB5F53,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100713,123326,20100716,100000.00,34.555,,,,,20100713,220548,1.00
305DED5FD4455809,S,11477KBH8,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.375,20181201,,,20100713,123453,20100716,5000.00,103.126,3.000,,,,20100713,220548,1.00
9A317F85E67283C7,P,929833AM3,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20280301,,,20100713,123500,20100716,10000.00,104.300,4.331,,,,20100713,220548,1.00
C26D176D588CB916,P,6095663M4,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20021201,5.000,20171201,,,20100713,123500,20100716,20000.00,106.250,2.280,,,,20100713,220548,1.00
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2EC90CD13F79961C,D,590774N50,MESQUITE TEX WTRWKS & SWR REV SYS,20090615,4.250,20240301,,,20100713,122240,20100716,480000.00,104.279,,S,,,20100713,220548,1.00
B786A7F3B3F8BAA8,P,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20100713,123459,20100716,10000.00,102.234,3.137,,,,20100713,220548,1.00
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CA6DEA25FE8A2C52,S,84552YJB8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.800,20190201,,,20100713,123446,20100716,15000.00,99.999,3.800,,,,20100713,220548,1.00
310251200950430F,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100713,123452,20100716,25000.00,98.618,,,,,20100713,220548,1.00
AE1904115E30C12B,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100713,123454,20100716,50000.00,100.085,,,,,20100713,220548,1.00
111D9753A8B43C14,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100713,123455,20100716,40000.00,104.166,,,,,20100713,220548,1.00
5F71A6DE91D5BA4F,D,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100713,123428,20100716,25000.00,91.815,,,,,20100713,220548,1.00
14DF6107250D0A91,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,Y,,20100713,123300,20100715,25000.00,101.445,,,,,20100713,220548,1.00
133F8CDA1AF0F314,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,Y,,20100713,123355,20100715,25000.00,101.695,,,,,20100713,220548,1.00
89E33AAC34BDF228,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100713,123400,20100716,25000.00,98.404,,,,,20100713,220548,1.00
08090C9BE9506206,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100713,123456,20100716,50000.00,103.555,,,,,20100713,220548,1.00
6B802450046DBFD3,P,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100713,123446,20100716,25000.00,102.380,4.672,,,,20100713,220548,1.00
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9AB767DB044EE5A1,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100713,123447,20100716,115000.00,104.134,3.058,,,,20100713,220548,1.00
408BC452FD0FAC86,P,709141QB4,PENNSYLVANIA ST FIRST SER,20010115,5.125,20170115,,,20100713,123348,20100716,1MM+,103.435,0.220,,,,20100713,220548,1.00
B9971D1D3DDBD08A,S,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20100713,123450,20100716,50000.00,105.977,3.374,,,,20100713,220548,1.00
3A246E5E44AB3D20,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,123512,20100716,5000.00,104.721,4.763,,,,20100713,220548,1.00
5595533BF4DCA5FF,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100713,123504,20100716,25000.00,113.283,3.015,,,,20100713,220548,1.00
B69DC918A00DE2F0,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100713,123447,20100716,115000.00,105.709,,,,,20100713,220548,1.00
A8E5597A790BB09D,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100713,123447,20100716,115000.00,105.709,,,,,20100713,220548,1.00
C033C089FC9A7891,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100713,123400,20100716,25000.00,98.654,,,,,20100713,220548,1.00
BD39D522BE122257,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100713,123500,20100716,40000.00,100.065,4.991,,,,20100713,220549,1.00
88547B096E956837,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100713,123514,20100716,25000.00,100.000,5.249,,,,20100713,220549,1.00
EE6D7C6852D56AF1,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100713,123456,20100716,500000.00,106.446,,P,,,20100713,220549,1.00
CD54C22463658367,S,040688FD0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20121001,,,20100713,122212,20100716,25000.00,109.058,0.850,,,,20100713,220549,1.00
D6A0D9D1820B46E4,D,035360BQ8,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20220601,Y,,20100713,123214,20100818,250000.00,100.746,,,,,20100713,220549,1.00
F39B8FDB9B90A3D5,D,914063P97,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20190601,,,20100713,123428,20100716,10000.00,104.395,,P,,,20100713,220549,1.00
E96A0A3221C6B751,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100713,123443,20100716,50000.00,107.639,,P,,,20100713,220549,1.00
F9B8338D0F45A99E,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100713,123400,20100716,40000.00,97.500,,,,,20100713,220549,1.00
2B09785B6856C898,P,816691CW7,SEMINOLE CNTY FLA SALES TAX ,20011101,5.375,20161001,,,20100713,123511,20100716,5000.00,105.019,1.970,,,,20100713,220549,1.00
2C288F2A1A8C1026,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,123516,20100716,75000.00,108.500,3.391,,,,20100713,220549,1.00
2A181792A5BE7ABA,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100713,123517,20100716,10000.00,90.375,5.862,,,,20100713,220549,1.00
340FD238553B6DF2,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100713,122925,20100720,1MM+,99.298,5.330,,,,20100713,220549,1.00
474C0B35C3DE602A,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100713,123518,20100716,125000.00,99.953,5.253,,,,20100713,220549,1.00
8A29BC25BF56675F,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100713,122610,20100716,25000.00,97.810,,S,,,20100713,220549,1.00
CAD621912052EF42,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100713,122648,20100716,10000.00,95.000,,P,,,20100713,220549,1.00
699A0C5BC531A05E,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100713,122655,20100716,10000.00,80.980,,P,,,20100713,220549,1.00
C2DCAE95E08213A2,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100713,122701,20100716,20000.00,87.760,,P,,,20100713,220549,1.00
82F6714CDBFC7A36,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100713,122703,20100716,50000.00,84.600,,S,,,20100713,220549,1.00
95070D9C7D89DE3F,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100713,122732,20100716,20000.00,91.135,,P,,,20100713,220549,1.00
4258821927AAE036,S,847327CQ4,SPEARFISH S D SALES TAX REV ,20071101,4.000,20170601,,,20100713,123526,20100716,15000.00,105.500,3.105,,,,20100713,220549,1.00
627CFD461C9377AC,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100713,123400,20100716,50000.00,105.149,4.300,,,,20100713,220549,1.00
83A99E0F35A8CB4B,S,65818PBP3,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.350,20110901,,,20100713,123528,20100716,10000.00,102.599,2.000,,,,20100713,220549,1.00
5AEF30152A092E64,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,122449,20100722,250000.00,102.540,,P,,,20100713,220549,1.00
45AAC0C4703B2BF3,S,041042KM3,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20230601,,,20100713,123520,20100716,25000.00,104.813,3.700,,,,20100713,220549,1.00
39D6BC871B5A801B,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100713,123446,20100716,25000.00,102.380,,,,,20100713,220549,1.00
A64209CA658EB313,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100713,123525,20100713,5000.00,94.725,5.384,,,,20100713,220549,1.00
30A73134286E5CB7,D,2752817H0,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20150901,,,20100713,123429,20100716,100000.00,108.870,,,,,20100713,220549,1.00
283B281CBE274C6F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,123537,20100720,15000.00,104.250,6.253,,,,20100713,220549,1.00
3561FB9905198163,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,123540,20100716,25000.00,100.000,4.748,,,,20100713,220549,1.00
5919F9E08272E457,P,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100713,123500,20100716,25000.00,104.930,4.263,,,,20100713,220549,1.00
34B83B3372687052,D,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100713,123456,20100716,100000.00,105.050,,S,,,20100713,220549,1.00
8005D107723EF874,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100713,123528,20100720,25000.00,100.000,3.125,,,,20100713,220549,1.00
4CD16D687B2D36A9,S,1964587W7,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.000,20110315,,,20100713,123519,20100716,30000.00,102.199,0.674,,,,20100713,220549,1.00
1C7498CB3DA8E55B,S,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20100713,123230,20100716,50000.00,108.886,1.300,,,,20100713,220549,1.00
4FC002E1AB2F329F,D,1964587W7,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.000,20110315,,,20100713,123519,20100716,30000.00,102.071,,,,,20100713,220549,1.00
176CB189C5E46998,D,1964587W7,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.000,20110315,,,20100713,123521,20100716,30000.00,102.070,,,,,20100713,220549,1.00
EBD1A0DE07CBA2A7,D,895470FV9,TRI CNTY MICH AREA SCH DIST REF,20030318,3.500,20120501,,,20100713,123400,20100716,555000.00,103.863,,P,,,20100713,220549,1.00
7312BA868EBC1542,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100713,123528,20100716,25000.00,113.083,,,,,20100713,220549,1.00
30E923D8C6400DE2,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,123431,20100716,50000.00,97.530,,,,,20100713,220549,1.00
5E7424053F9EEFA4,D,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20100713,123439,20100716,50000.00,119.483,,,,,20100713,220549,1.00
DC1D0569778CBBB9,P,2752817H0,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20150901,,,20100713,123400,20100716,100000.00,108.810,2.412,,,,20100713,220549,1.00
BFA4CFB13E3C7E99,P,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20100713,123400,20100716,50000.00,119.358,1.904,,,,20100713,220549,1.00
7902CE2958E1D014,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100713,123430,20100716,45000.00,113.972,2.000,,,,20100713,220549,1.00
A42DDD84A17105CD,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100713,123300,20100716,50000.00,86.749,,S,,,20100713,220549,1.00
3BC757C33B85096C,D,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20100713,123443,20100716,50000.00,105.752,,,,,20100713,220549,1.00
83BCDFFED0F0CC01,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100713,123200,20100714,440000.00,100.056,1.700,,,,20100713,220549,1.00
13ADAA0B41014120,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100713,123353,20100714,440000.00,100.056,,,,,20100713,220549,1.00
D77FE54351E9C1A9,P,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100713,123547,20100716,190000.00,95.233,5.341,,,,20100713,220549,1.00
F2E31DDC76B56754,S,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100713,123526,20100716,50000.00,101.368,4.798,,,,20100713,220549,1.00
54B2FD91B634B50F,D,702725FD9,PASSAIC CNTY N J ,20050601,3.750,20140201,,,20100713,123540,20100716,50000.00,105.333,,,,,20100713,220549,1.00
A35D3ACEE3B1285A,P,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100713,123546,20100716,60000.00,97.515,4.352,,,,20100713,220549,1.00
69DA7A38876560D5,P,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20100713,123543,20100716,20000.00,65.040,3.920,,,,20100713,220549,1.00
A7A54B3BF2D23DBB,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100713,123547,20100716,190000.00,95.233,,,,,20100713,220549,1.00
7238A82A1A25665C,D,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100713,123529,20100716,50000.00,99.503,,,,,20100713,220549,1.00
396075AA84655D03,D,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100713,123546,20100716,60000.00,98.500,,,,,20100713,220549,1.00
39B189E5BCCB14C6,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100713,123557,20100716,10000.00,100.213,5.189,,,,20100713,220549,1.00
A4704D8F2CDFBB30,S,255651EQ0,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20110801,,,20100713,123459,20100715,125000.00,98.963,1.000,,,,20100713,220549,1.00
5AD97074655BF315,S,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20100713,123559,20100716,10000.00,103.234,2.000,,,,20100713,220549,1.00
EC8283DCFC750AE6,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,123552,20100716,145000.00,102.999,4.654,,,,20100713,220549,1.00
2689427CEAA14A3E,D,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20100713,123442,20100716,50000.00,105.877,,,,,20100713,220549,1.00
8EB1504904B1FD04,D,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20100713,123448,20100716,5000.00,105.820,,,,,20100713,220549,1.00
E1CDE69FA0A46C63,D,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20100713,123448,20100716,5000.00,106.320,,,,,20100713,220549,1.00
973C647AB3569C78,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,123607,20100716,5000.00,101.450,4.752,,,,20100713,220549,1.00
FB57FD727EBFDB5C,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100713,123400,20100716,50000.00,86.499,,P,,,20100713,220549,1.00
7E37D73B16E17C65,S,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20100713,123558,20100716,25000.00,101.706,3.534,,,,20100713,220549,1.00
773CF6DD15E1B660,S,745235D24,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-D,20020130,5.125,20240701,,,20100713,123559,20100716,35000.00,101.956,4.075,,,,20100713,220549,1.00
635CF3D895C911E7,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,123554,20100716,140000.00,102.063,4.863,,,,20100713,220549,1.00
C7E84F212F680D75,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100713,123558,20100716,10000.00,104.758,,,,,20100713,220549,1.00
396A6A92D70FAB28,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100713,123558,20100716,10000.00,104.858,4.388,,,,20100713,220549,1.00
76143CFF3F9F7AD5,S,71883RDT7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.000,20110701,,,20100713,123413,20100716,500000.00,104.296,0.501,,,,20100713,220549,1.00
502EDB452BBD6EA3,S,590774N50,MESQUITE TEX WTRWKS & SWR REV SYS,20090615,4.250,20240301,,,20100713,123517,20100716,480000.00,105.279,3.534,,,,20100713,220549,1.00
BE9EE33CDACA2410,S,612697D41,MONTEVIDEO MINN SER A,20100728,2.000,20110201,Y,,20100713,123534,20100728,100000.00,100.633,0.750,,,,20100713,220549,1.00
5D8672910AC9BA6A,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100713,115000,20100716,100000.00,98.956,,,,,20100713,220549,1.00
9AA0C2B5116B4526,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,123443,20100716,20000.00,76.000,7.267,,,,20100713,220549,1.00
29DCAF8EDE5D805E,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100713,123359,20100716,25000.00,89.900,6.092,,,,20100713,220549,1.00
BEF30ABE4D1B8228,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100713,123604,20100716,20000.00,107.944,4.630,,,,20100713,220549,1.00
8249D14B1A02A6D5,P,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20100713,123600,20100716,20000.00,52.680,4.851,,,,20100713,220549,1.00
D1A0571BC2BC70D5,S,215201AS3,COOK CNTY ILL SCH DIST NO 154 SER A,20100701,5.000,20231201,Y,,20100713,123605,20100727,210000.00,105.334,4.300,,,Y,20100713,220549,1.00
2C0F54C1CBDB91BC,S,914023FW1,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20170101,,,20100713,123454,20100716,35000.00,111.661,3.000,,,,20100713,220549,1.00
C7D50601AD072244,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100713,123603,20100716,50000.00,108.602,2.420,,,,20100713,220549,1.00
5082C1A7A2260B2B,P,64605K2N9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.375,20170701,,,20100713,123551,20100716,40000.00,108.480,0.992,,,,20100713,220549,1.00
6F29B193E65FC4E1,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100713,123300,20100716,50000.00,100.000,4.996,,,,20100713,220549,1.00
F281D3EE66F4C475,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100713,123604,20100716,20000.00,105.944,,,,,20100713,220549,1.00
C4106BA5FC384AB3,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100713,123405,20100716,100000.00,34.353,,,,,20100713,220549,1.00
39235FC10ED32AE5,D,816691CW7,SEMINOLE CNTY FLA SALES TAX ,20011101,5.375,20161001,,,20100713,123510,20100716,5000.00,105.319,,P,,,20100713,220549,1.00
80CDE957BE6E344B,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100713,123600,20100716,40000.00,106.819,3.872,,,,20100713,220549,1.00
C26F182B944D5C9C,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100713,123602,20100716,20000.00,104.020,3.556,,,,20100713,220549,1.00
F378FAD218FA30C8,S,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100713,123452,20100716,25000.00,102.900,3.551,,,,20100713,220549,1.00
B2DA5F1AD865CCC9,D,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100713,115700,20100716,200000.00,103.250,,,,,20100713,220549,1.00
C3314E0B384E9AC2,D,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100713,123152,20100716,25000.00,100.635,,,,,20100713,220549,1.00
E13F4CD7B8D59C40,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20100713,123402,20100716,55000.00,106.840,,,,,20100713,220549,1.00
6439BF3F15C1C0E5,D,686659BX0,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.375,20210901,,,20100713,123508,20100716,50000.00,99.250,,,,,20100713,220549,1.00
D8D9958DD4B3ECC5,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100713,123100,20100716,25000.00,113.287,,,,,20100713,220549,1.00
0C296D9077FF3F4C,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,123500,20100716,40000.00,97.190,,,,,20100713,220549,1.00
998412540FD88A91,P,456560SE2,INDUSTRY CALIF REF-SER A,20040915,4.500,20240701,,,20100713,123600,20100716,40000.00,97.967,4.700,,,,20100713,220549,1.00
D208CF47D557BA49,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,123615,20100716,10000.00,103.250,6.300,,,,20100713,220549,1.00
D2CF082384A7651C,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,123620,20100716,15000.00,104.721,4.763,,,,20100713,220549,1.00
CAAE7E8386513BEF,S,64084FFN6,NESHAMINY PA SCH DIST ,20060301,5.000,20150501,,,20100713,123607,20100716,20000.00,114.757,1.773,,,,20100713,220549,1.00
0CAFFA647D7F3B02,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100713,123222,20100716,125000.00,107.921,1.067,,,,20100713,220549,1.00
0330D3441866356C,P,803319AQ5,SARASOTA CNTY FLA STORMWATER ,19990601,5.100,20141001,,,20100713,123614,20100716,5000.00,99.914,5.121,,,,20100713,220549,1.00
26CFAC6B28FFB0B2,P,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100713,123617,20100716,20000.00,98.390,5.491,,,,20100713,220549,1.00
91BE23643928F997,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100713,123536,20100730,35000.00,100.000,4.999,,,,20100713,220549,1.00
7C83804EE39B737D,D,803319AQ5,SARASOTA CNTY FLA STORMWATER ,19990601,5.100,20141001,,,20100713,123614,20100716,5000.00,99.914,,,,,20100713,220549,1.00
9359830252C58B8A,S,669062MW8,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20160501,Y,,20100713,123600,20100830,50000.00,104.512,2.150,,,,20100713,220549,1.00
3AB7B5025DE18E57,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100713,123300,20100716,70000.00,106.081,1.014,,,,20100713,220549,1.00
4636997AF9546C17,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100713,123617,20100716,20000.00,98.390,,,,,20100713,220549,1.00
841C0308CCD0FF78,S,762243EZ2,RHODE ISLAND ST HEALTH & EDL VAR-HEALTH FACS-THUNDERMIST,20040210,,20340201,,,20100713,123500,20100713,1MM+,100.000,0.000,,,,20100713,220549,1.00
B16043E3E52E7A4B,P,446222RH6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.250,20130801,,,20100713,123600,20100716,30000.00,107.596,1.678,,,,20100713,220549,1.00
4F880A1A2CF08914,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100713,123602,20100716,20000.00,105.620,,,,,20100713,220549,1.00
02AC737603D4869D,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100713,123602,20100716,20000.00,105.620,,,,,20100713,220549,1.00
B927D80E1D8A97BC,D,446222RH6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.250,20130801,,,20100713,123600,20100716,30000.00,107.596,,,,,20100713,220549,1.00
EC06D9442ECD6364,D,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100713,123357,20100729,250000.00,107.569,,S,,,20100713,220549,1.00
232A47B3CD5ECAEA,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100713,122832,20100716,100000.00,102.913,,,,,20100713,220549,1.00
64382C62509D3E26,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100713,123600,20100716,25000.00,104.839,4.243,,,,20100713,220549,1.00
9C725E3DB22A8C63,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100713,123634,20100729,5000.00,100.000,2.300,,,Y,20100713,220549,1.00
7A7D13C1C4392CBB,D,64605K2N9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.375,20170701,,,20100713,123551,20100716,40000.00,108.480,,,,,20100713,220549,1.00
1FB74BB074B0EA00,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100713,123627,20100716,15000.00,104.415,0.501,,,,20100713,220549,1.00
316586477B945476,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100713,123634,20100729,5000.00,99.900,,,,Y,20100713,220549,1.00
0D31BC1DE4DF6DFD,S,19679REM8,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20260901,,,20100713,123600,20100716,10000.00,101.123,4.696,,,,20100713,220549,1.00
7ADFB81EFEDAD98B,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,123638,20100729,5000.00,100.954,6.489,,,,20100713,220549,1.00
F23094F59A71E66E,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100713,123608,20100716,10000.00,104.420,1.529,,,,20100713,220549,1.00
ECE01FCCE75188FA,P,533339SW8,LINCOLN CNTY N C ,20020501,4.750,20200601,,,20100713,123607,20100716,50000.00,105.320,2.356,,,,20100713,220549,1.00
5D6D60AD6430600C,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100713,123608,20100716,10000.00,104.420,,,,,20100713,220549,1.00
63967356FF296905,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100713,123607,20100716,30000.00,113.388,3.052,,,,20100713,220549,1.00
18C1F91C0F2A23B1,P,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20100713,123607,20100716,15000.00,102.520,1.777,,,,20100713,220549,1.00
0E897543EA2C34E5,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100713,123608,20100716,5000.00,104.805,2.368,,,,20100713,220549,1.00
62CD102945548D81,D,533339SW8,LINCOLN CNTY N C ,20020501,4.750,20200601,,,20100713,123607,20100716,50000.00,105.320,,,,,20100713,220549,1.00
E5A89A6EC1D83604,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100713,123607,20100716,30000.00,113.388,,,,,20100713,220549,1.00
D1C40EB5FF3DF295,S,671834AQ2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20280801,,,20100713,123638,20100716,60000.00,34.418,6.000,,,,20100713,220549,1.00
834B2C68F1EB47C3,S,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100713,123639,20100716,50000.00,91.508,4.029,,,,20100713,220549,1.00
CAFEE07B68C91224,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20100713,123607,20100716,15000.00,102.520,1.777,,,,20100713,220549,1.00
FBBB8EA57AC9EE99,P,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20100713,123608,20100716,15000.00,106.320,1.414,,,,20100713,220549,1.00
51BFF195DDD4F6AD,P,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100713,123607,20100716,25000.00,105.120,3.095,,,,20100713,220549,1.00
0393B73E9B1D84A8,D,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20100713,123607,20100716,15000.00,102.520,,,,,20100713,220549,1.00
59A3E16E3A638E25,D,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100713,123608,20100716,5000.00,104.805,,,,,20100713,220549,1.00
29B336E370AE655D,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100713,123631,20100716,10000.00,103.963,4.735,,,,20100713,220549,1.00
B92CE1C91D003EE8,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100713,123630,20100716,20000.00,99.325,4.561,,,,20100713,220549,1.00
8FE3871C2BB21C4E,D,671834AQ2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20280801,,,20100713,123638,20100716,60000.00,33.793,,,,,20100713,220549,1.00
43E74EC0B27B0B0D,D,035360BR6,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20230601,Y,,20100713,123259,20100818,250000.00,99.750,,,,,20100713,220549,1.00
A42880BC43CBB561,D,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20100713,123607,20100716,15000.00,102.520,,,,,20100713,220549,1.00
3628537881C6B6D5,D,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20100713,123608,20100716,15000.00,106.320,,,,,20100713,220549,1.00
06FA1A45CEB48699,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100713,123607,20100716,25000.00,105.120,,,,,20100713,220549,1.00
2C9FFACA5FAEE3F3,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,123646,20100716,5000.00,100.150,4.482,,,,20100713,220549,1.00
6A2E16F03BF616A4,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100713,123647,20100728,5000.00,103.000,4.312,,,,20100713,220549,1.00
58A3BBE20DE450F6,P,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20100713,123609,20100716,15000.00,92.375,6.208,,,,20100713,220549,1.00
846594B43F011AC2,P,3733832U1,GEORGIA ST SER G,20061001,5.000,20101001,,,20100713,123604,20100716,45000.00,100.635,1.912,,,,20100713,220549,1.00
8F4294022AD092D4,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100713,123630,20100716,20000.00,97.825,,,,,20100713,220549,1.00
A76B6994E569FFCA,D,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20100713,123346,20100716,250000.00,108.102,,,,,20100713,220549,1.00
9D45F26A576B82B1,D,314513DN9,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.125,20160501,,,20100713,123537,20100716,35000.00,104.800,,S,,,20100713,220549,1.00
8CA0CDCF04EE7F39,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100713,123125,20100716,1000000.00,105.251,,,,,20100713,220549,1.00
E69A2FE4FD71481E,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100713,123553,20100716,190000.00,95.233,,,,,20100713,220549,1.00
21B1C1FA37B4E891,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100713,123556,20100716,10000.00,104.758,,,,,20100713,220549,1.00
3C272A6CC6F8D12A,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100713,123653,20100716,20000.00,92.402,5.110,,,,20100713,220549,1.00
16BA81B57B218257,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100713,123653,20100716,5000.00,102.000,3.933,,,,20100713,220549,1.00
063D8F5025DA9357,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,123643,20100716,175000.00,102.063,4.863,,,,20100713,220549,1.00
A330A987D93D97B9,S,2752817H0,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20150901,,,20100713,123700,20100716,100000.00,109.374,2.300,,,,20100713,220549,1.00
893C8A4FC93681E8,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100713,123400,20100716,25000.00,105.129,4.400,,,,20100713,220549,1.00
C0695CEE410F37F4,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,123704,20100716,5000.00,102.250,5.297,,,,20100713,220549,1.00
E46AAA8749258700,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100713,123707,20100716,10000.00,104.250,4.300,,,,20100713,220549,1.00
8A4B337DCCA43A05,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100713,123658,20100716,20000.00,101.740,4.282,,,,20100713,220549,1.00
B21670C8FDB89E59,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100713,123700,20100716,20000.00,90.365,,,,,20100713,220549,1.00
70E4E5656C5DFEEE,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,123515,20100716,40000.00,99.300,5.046,,,,20100713,220549,1.00
391B9F38B547D610,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100713,123600,20100716,50000.00,103.167,3.974,,,,20100713,220549,1.00
C1236C06A5326A7D,S,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100713,123529,20100716,5000.00,94.140,5.433,,,,20100713,220549,1.00
D1273400BB73C5C9,S,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20100713,123643,20100730,50000.00,102.736,4.933,,,,20100713,220549,1.00
5D168744D5B72926,S,535465MC9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20140701,,,20100713,123705,20100716,35000.00,105.432,1.700,,,,20100713,220549,1.00
0C2841AC6907A640,S,545897EY2,LOUETTA NORTH PUB UTIL DIST WTRWKS & SWR SYS ,19971201,5.000,20161001,,,20100713,122436,20100716,50000.00,102.130,-22.445,,,,20100713,220549,1.00
79694DEF8FBE2E81,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,123515,20100716,40000.00,97.440,,,,,20100713,220549,1.00
F54D7C2972EBB629,P,385493AL5,GRAND FORKS N D SANTN REV RESERVE-SER E,20001101,5.000,20110901,,,20100713,123612,20100716,10000.00,100.300,2.545,,,,20100713,220549,1.00
EE5068228A2BF226,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100713,123557,20100716,10000.00,100.013,,,,,20100713,220549,1.00
09C0AEFF64A3C694,P,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100713,123625,20100716,50000.00,103.055,4.618,,,,20100713,220549,1.00
8B4ED8AFA2BA95A3,P,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100713,123636,20100716,100000.00,104.925,3.880,,,,20100713,220549,1.00
016BE131A8E8AF86,D,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100713,123500,20100716,25000.00,104.930,,,,,20100713,220549,1.00
E05C390930842BF9,P,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100713,123624,20100716,25000.00,98.125,5.143,,,,20100713,220549,1.00
36896F62BD0FE7CE,P,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100713,123624,20100716,40000.00,103.667,4.498,,,,20100713,220549,1.00
C8C1039F2DF2C960,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100713,123625,20100716,50000.00,99.585,5.155,,,,20100713,220549,1.00
B8664EC4164124ED,S,556437AN1,MADERA CALIF IRR DIST WTR REV REF,20080827,4.750,20210101,,,20100713,123656,20100716,200000.00,102.793,4.308,,,,20100713,220549,1.00
C4E4418B70B2C996,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100713,123708,20100716,30000.00,108.501,3.162,,,,20100713,220549,1.00
7B715F99BE78CB65,P,882720P82,TEXAS ST WTR FINL ASSISTANCE-SER A,20030401,5.000,20280801,,,20100713,123704,20100713,5000.00,94.725,5.463,,,,20100713,220549,1.00
5EE67C8B2CED812B,D,64084FFN6,NESHAMINY PA SCH DIST ,20060301,5.000,20150501,,,20100713,123605,20100716,20000.00,112.781,,,,,20100713,220549,1.00
3033BCCDB1265066,S,669062NJ6,NORWALK IOWA CMNTY SCH DIST SCH,20100801,4.000,20280501,Y,,20100713,123700,20100830,400000.00,100.000,4.000,,,,20100713,220549,1.00
24A42AFD2DDC942D,S,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100713,123655,20100722,100000.00,103.976,1.775,,,,20100713,220549,1.00
B6816EA1F84BE403,S,373293CF4,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.000,20101201,Y,,20100713,123000,20100722,295000.00,100.409,0.853,,,Y,20100713,220549,1.00
BB09F2272C3FDE27,P,666509GB4,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20150401,,,20100713,123400,20100716,35000.00,112.773,2.134,,,,20100713,220549,1.00
3464F15A1804B403,S,373293CG2,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.500,20111201,Y,,20100713,123000,20100722,285000.00,102.086,0.950,,,Y,20100713,220549,1.00
2B894F642566235C,S,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100713,123710,20100716,100000.00,91.732,4.015,,,,20100713,220549,1.00
63F0A81769A33983,D,64084FFN6,NESHAMINY PA SCH DIST ,20060301,5.000,20150501,,,20100713,123605,20100716,20000.00,112.906,,,,,20100713,220549,1.00
1FF8261697B5F0AA,D,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,123623,20100716,5000.00,97.875,,,,,20100713,220549,1.00
63512F93F268735F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,123600,20100716,50000.00,97.405,,,,,20100713,220549,1.00
20E7CA2BCD44C0CD,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100713,123625,20100716,50000.00,103.055,,,,,20100713,220549,1.00
2A4C79EE947DED13,D,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100713,123456,20100716,100000.00,104.925,,P,,,20100713,220549,1.00
26A027ECC8231FEE,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100713,123624,20100716,25000.00,98.125,,,,,20100713,220549,1.00
E8C891E611CD41DB,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100713,123624,20100716,40000.00,103.666,,,,,20100713,220549,1.00
EE357BC97E8718EF,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100713,123625,20100716,50000.00,99.585,,,,,20100713,220549,1.00
4F1BA958FAFF0B2C,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100713,123600,20100716,20000.00,97.825,,,,,20100713,220549,1.00
10A109CCA10D349C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,123715,20100716,50000.00,102.475,4.073,,,,20100713,220549,1.00
C3189CE81A830153,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,123719,20100716,5000.00,105.600,4.872,,,,20100713,220549,1.00
D08E76AA2AF8444F,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100713,123500,20100716,10000.00,105.129,4.400,,,,20100713,220549,1.00
C53912CAE00592AE,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100713,123129,20100716,50000.00,103.639,,S,,,20100713,220549,1.00
FDCFF62427EE9F92,P,759921DH9,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20160101,,,20100713,123700,20100716,50000.00,111.200,2.774,,,,20100713,220549,1.00
8E5398270AB9C509,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100713,123700,20100716,20000.00,103.948,1.978,,,,20100713,220549,1.00
A2A04E45DBA900C8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,123715,20100716,10000.00,99.897,5.257,,,,20100713,220549,1.00
20E89F87EED85592,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100713,123718,20100716,20000.00,99.992,4.751,,,,20100713,220549,1.00
0B112BEF53ED7DBF,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,123719,20100716,210000.00,102.063,4.863,,,,20100713,220549,1.00
44AC1EBA4BA543C5,S,425250MD6,HENDERSON ST UNIV ARK STUDENT FEE,20071001,4.600,20320101,,,20100713,123400,20100716,15000.00,97.336,4.800,,,,20100713,220549,1.00
7E4D57F0831991D2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,123609,20100716,50000.00,103.597,4.997,,,,20100713,220549,1.00
28E739AFFDDA5EA4,D,535465MC9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20140701,,,20100713,123710,20100716,35000.00,105.431,,,,,20100713,220549,1.00
2419D87515CB92C3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,123609,20100716,50000.00,102.237,,,,,20100713,220549,1.00
E3E539C5F108B78F,D,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20100713,122849,20100716,15000.00,95.375,,S,,,20100713,220549,1.00
8FE939232D350A47,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100713,122928,20100716,25000.00,84.000,,P,,,20100713,220549,1.00
1A10139DDD394CA3,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20100713,123700,20100716,25000.00,104.309,3.800,,,,20100713,220549,1.00
53E9911164EF699C,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100713,123711,20100716,10000.00,108.793,3.266,,,,20100713,220549,1.00
D61946F03FFD341F,P,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100713,123723,20100716,60000.00,107.988,3.503,,,,20100713,220549,1.00
6601FEEE105AE711,P,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20100713,123725,20100716,85000.00,103.899,3.804,,,,20100713,220549,1.00
4C1400F434F277B2,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,123726,20100716,25000.00,104.267,4.442,,,,20100713,220549,1.00
DD6E625041782842,P,200588KW0,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20180801,,,20100713,123719,20100716,40000.00,99.198,4.118,,,,20100713,220549,1.00
1F62B4D11220003A,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100713,123500,20100716,35000.00,105.129,4.400,,,,20100713,220549,1.00
9287BAB71F2D2383,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100713,123723,20100716,60000.00,108.488,,,,,20100713,220549,1.00
C8A81F2B34E46CDE,D,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20100713,123725,20100716,85000.00,104.399,,,,,20100713,220549,1.00
6C2B7551E846B9FB,D,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20100713,123728,20100716,40000.00,103.279,,,,,20100713,220549,1.00
822F8AF39032A799,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100713,123627,20100716,250000.00,100.360,,,,,20100713,220549,1.00
E65368845DD24863,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100713,123628,20100716,10000.00,101.587,,,,,20100713,220549,1.00
FE15F3B397E09201,D,200588KW0,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20180801,,,20100713,123719,20100716,40000.00,99.997,,,,,20100713,220549,1.00
DF0C7BB7D315EC5F,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,123726,20100715,25000.00,102.267,,,,,20100713,220549,1.00
3CFEFAC65ED1B80A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,123739,20100716,100000.00,102.225,4.116,,,,20100713,220549,1.00
755FB05D67C0669B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100713,123730,20100714,5000.00,97.800,5.149,,,,20100713,220549,1.00
7AE7C5317FF478CC,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,123700,20100716,50000.00,101.500,4.313,,,,20100713,220549,1.00
513125F1700CCC10,S,618788EM1,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20120615,,,20100713,123728,20100716,25000.00,102.178,0.850,,,Y,20100713,220549,1.00
83888291BFE4A747,D,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100713,123402,20100716,25000.00,105.587,,,,,20100713,220549,1.00
94E6AB848834E55D,S,155667BS6,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20160201,,,20100713,123743,20100716,15000.00,100.358,4.100,,,,20100713,220549,1.00
7AC0FCF779CA6AD3,S,71884ASC4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20130701,,,20100713,123734,20100716,10000.00,109.360,1.740,,,,20100713,220549,1.00
B8F76D27F3F99763,D,155667BS6,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20160201,,,20100713,123700,20100716,15000.00,100.357,,,,,20100713,220549,1.00
50352029F74AF1E0,S,92817QNG3,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20191101,,,20100713,123734,20100716,10000.00,117.655,2.826,,,,20100713,220549,1.00
E5F368B6499B52E7,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100713,123729,20100716,20000.00,103.366,5.686,,,,20100713,220549,1.00
4D40472FD86363CA,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100713,123600,20100713,200000.00,100.000,0.000,,,,20100713,220549,1.00
D029960E4CEC0911,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100713,123700,20100716,20000.00,103.215,,,,,20100713,220549,1.00
3806E5AD8658B7D4,S,93974CPL8,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.381,20290801,,,20100713,123428,20100716,1MM+,102.108,5.205,,,,20100713,220549,1.00
D8EBD223085CE57B,S,914023FW1,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20170101,,,20100713,123706,20100716,15000.00,111.661,3.000,,,,20100713,220549,1.00
9ED60E792B967235,P,485428ZK5,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-GNMA-MARTIN PJ-B-1,20031119,5.600,20340520,,,20100713,123348,20100716,25000.00,103.800,5.007,,,,20100713,220549,1.00
DFFFC841D20FFC8F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100713,123744,20100716,25000.00,104.045,7.213,,,,20100713,220549,1.00
F73C3E09494B3B4B,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100713,122123,20100716,25000.00,117.399,,S,,,20100713,220549,1.00
9232EE9CE94B01A2,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100713,123645,20100716,50000.00,108.800,,,,,20100713,220549,1.00
6C5F5901F00986A3,D,035360BV7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20270601,Y,,20100713,123345,20100818,150000.00,97.977,,,,,20100713,220549,1.00
0DB2B9CD31D60BBE,D,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,123609,20100716,5000.00,98.375,,,,,20100713,220549,1.00
03B14226FEACDF04,P,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100713,123744,20100716,45000.00,103.507,3.772,,,,20100713,220549,1.00
A1DC540318A285FF,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,123743,20100716,50000.00,101.371,1.054,,,,20100713,220549,1.00
626F8E334D8B3D31,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,123744,20100716,25000.00,103.989,4.102,,,,20100713,220549,1.00
EEC1A876F1AA8489,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,123743,20100716,50000.00,101.246,,,,,20100713,220549,1.00
9922A90B4B081C1D,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,123744,20100716,25000.00,101.950,,,,,20100713,220549,1.00
69EA8952E6EE71B6,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,123743,20100716,350000.00,102.063,4.863,,,,20100713,220549,1.00
242AB835A84B6198,D,93974A8L1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20171201,,,20100713,122826,20100716,50000.00,79.449,,S,,,20100713,220549,1.00
B0DDD8BE711DA60F,D,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100713,123651,20100722,100000.00,102.426,,,,,20100713,220549,1.00
2EC62CCB23A42E32,D,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100713,123651,20100722,100000.00,102.476,,,,,20100713,220549,1.00
13B93FD53E36F34B,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100713,123654,20100716,200000.00,100.070,,,,,20100713,220549,1.00
C1AA62EA2F949BF4,S,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100713,123607,20100716,50000.00,109.813,3.630,,,,20100713,220549,1.00
21946A9CE075AFB3,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100713,123801,20100716,25000.00,99.996,4.500,,,,20100713,220549,1.00
751EB193FFB45859,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100713,123625,20100716,25000.00,99.996,,,,,20100713,220549,1.00
D1F7F2E7FEDA7E2E,P,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100713,123800,20100716,50000.00,99.250,5.072,,,,20100713,220549,1.00
B80E43F57DAFCBD1,S,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100713,123758,20100716,5000.00,86.584,5.858,,,,20100713,220549,1.00
B1B1A56F05362749,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,123748,20100716,15000.00,100.500,5.185,,,,20100713,220549,1.00
30BC870B81BFB6E1,P,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20100713,123746,20100716,40000.00,102.779,4.625,,,,20100713,220549,1.00
243726D42FD7C4D2,P,84454RAJ4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.125,20141201,,,20100713,123601,20100716,50000.00,91.625,6.346,,,,20100713,220549,1.00
DDBC343C0063802D,D,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20100713,123746,20100716,40000.00,102.779,,,,,20100713,220549,1.00
AE6632E6568A623C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,123807,20100716,10000.00,101.082,4.857,,,,20100713,220549,1.00
C384F18279799D38,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,123810,20100716,10000.00,105.600,4.872,,,,20100713,220549,1.00
5EE8B37245C367C4,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100713,123802,20100716,120000.00,109.000,4.517,,,,20100713,220549,1.00
52E4FBC67E17419E,S,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20100713,123700,20100716,25000.00,111.116,3.223,,,,20100713,220549,1.00
B5383644A11A43BF,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20100713,123809,20100716,10000.00,106.720,4.071,,,,20100713,220549,1.00
CD41226D1138C065,S,010541AQ3,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20170301,,,20100713,123808,20100716,25000.00,106.012,1.250,,,,20100713,220549,1.00
2754B0DBDB1800D7,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100713,123440,20100713,1MM+,100.000,0.000,,,,20100713,220549,1.00
28077AFE6C206F4C,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100713,123802,20100716,120000.00,109.458,,,,,20100713,220549,1.00
B7D97198985E3E84,P,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20100713,123756,20100716,5000.00,101.203,4.433,,,,20100713,220549,1.00
04F77C89AA72CD9E,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100713,123801,20100716,40000.00,101.301,4.460,,,,20100713,220549,1.00
0171B0A977D7A316,S,03255MEZ6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.750,20101001,,,20100713,123748,20100716,20000.00,100.493,1.362,,,,20100713,220549,1.00
B9CF172510C69A40,S,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100713,123753,20100716,15000.00,96.848,5.089,,,,20100713,220549,1.00
82BD79800434AA2C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,123801,20100716,25000.00,103.551,7.185,,,,20100713,220549,1.00
56F3F0D16391BD07,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100713,123759,20100714,5000.00,97.800,5.149,,,,20100713,220549,1.00
71592173DC7F9024,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100713,123805,20100716,50000.00,92.402,5.110,,,,20100713,220549,1.00
F37B1AF84379C55A,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100713,123456,20100716,500000.00,106.506,,S,,,20100713,220549,1.00
C4313A4784EEEAA5,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20100713,123809,20100716,10000.00,104.720,,,,,20100713,220549,1.00
763B831D0F4CEFEE,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100713,123800,20100716,5000.00,85.584,,,,,20100713,220549,1.00
6AA38C63B485D7DA,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100713,123746,20100716,15000.00,96.748,,,,,20100713,220549,1.00
557F3134F76546FE,D,626082GH8,MUNDELEIN ILL REF-SER B,20100715,2.000,20121201,Y,,20100713,123752,20100727,200000.00,102.268,,,,,20100713,220549,1.00
56AD7A091F3B2DB4,S,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20100713,123800,20100716,15000.00,107.084,2.362,,,,20100713,220549,1.00
1F8C68632FDC232D,S,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20100713,123742,20100716,15000.00,99.850,4.509,,,,20100713,220549,1.00
8C70ED585DDA0410,S,076221ZD5,BEDFORD MASS MUN PURP LN,20100715,3.000,20210815,Y,,20100713,123738,20100720,10000.00,101.849,2.788,,,,20100713,220549,1.00
9BAAA60624AE9C71,S,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100713,123719,20100716,10000.00,94.140,5.433,,,,20100713,220549,1.00
F05812683B197128,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,123756,20100716,25000.00,102.000,4.784,,,,20100713,220549,1.00
B12B1E9006CC8A8E,P,181093VT9,CLARK CNTY WASH ,20050727,4.500,20351201,,,20100713,123811,20100713,5000.00,91.600,5.093,,,,20100713,220549,1.00
305E1BF66BBC16C9,S,373293CH0,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.500,20121201,Y,,20100713,123400,20100722,125000.00,102.848,1.270,,,Y,20100713,220549,1.00
3A55038C50F2E5EC,S,373293CJ6,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.500,20131201,Y,,20100713,123000,20100722,25000.00,102.897,1.610,,,Y,20100713,220549,1.00
FA3901488638251A,D,076221ZD5,BEDFORD MASS MUN PURP LN,20100715,3.000,20210815,Y,,20100713,123738,20100720,10000.00,100.692,,,,,20100713,220549,1.00
3A1D1438A0D5E1F4,D,84454RAJ4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.125,20141201,,,20100713,123310,20100716,50000.00,92.270,,P,,,20100713,220549,1.00
5C0D3E3DDAB5AC0F,D,302299GZ9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20190201,,,20100713,123400,20100716,30000.00,100.335,,,,,20100713,220549,1.00
AF05F5D357C2365C,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100713,123813,20100716,50000.00,90.365,,,,,20100713,220549,1.00
3E04793BD8B01895,S,6055802N8,MISSISSIPPI ST SER A,20081001,5.000,20161001,,,20100713,123235,20100716,25000.00,115.847,2.250,,,,20100713,220549,1.00
1B2F3AC1534DA782,S,23281EAM3,CYPRESS RANCH WTR CTL & IMPT ,20100501,4.900,20240815,,,20100713,123736,20100723,20000.00,100.000,4.900,,,,20100713,220549,1.00
28593B95B221CF42,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100713,123824,20100716,25000.00,89.963,5.000,,,,20100713,220549,1.00
127DD590C039185C,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,123800,20100716,20000.00,106.426,4.171,,,,20100713,220549,1.00
ABE08F2E82E3DB20,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100713,123644,20100716,50000.00,108.900,,,,,20100713,220549,1.00
2E6508FE3FB01057,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100713,123822,20100716,50000.00,103.665,4.414,,,,20100713,220549,1.00
67C73DD3204D2F0F,S,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20100713,123825,20100716,10000.00,109.336,2.528,,,,20100713,220549,1.00
F14E13D9B9DBCF17,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100713,123828,20100716,5000.00,108.735,2.024,,,,20100713,220549,1.00
D6DD2619D90A4E4B,S,60636PA83,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.600,20240101,,,20100713,123100,20100716,105000.00,116.451,3.350,,,,20100713,220549,1.00
2326AEBBFCFC1F08,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100713,123800,20100716,50000.00,99.000,4.575,,,,20100713,220549,1.00
B1E06BA2C1A0B3E5,D,373293CM9,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,3.000,20161201,Y,,20100713,123300,20100722,225000.00,101.916,,,,,20100713,220549,1.00
BCD7DB440E677444,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100713,123800,20100716,50000.00,101.750,4.229,,,,20100713,220549,1.00
CF01531E9CAD17EC,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100713,123800,20100716,50000.00,104.000,4.233,,,,20100713,220549,1.00
2A6E272EBEBEB873,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100713,123819,20100716,25000.00,102.543,4.550,,,,20100713,220549,1.00
1FE2600E344BA731,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100713,123821,20100716,300000.00,101.000,5.963,,,,20100713,220549,1.00
B94A23ED9EF21F9D,S,826204CR8,SIENNA PLANTATION LEVEE IMPT ,20010901,5.100,20260901,,,20100713,123535,20100716,5000.00,98.266,5.260,,,,20100713,220549,1.00
1D02626718A62A3F,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100713,123833,20100716,25000.00,103.577,4.568,,,,20100713,220549,1.00
D7E1812E58CD987D,P,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100713,123141,20100716,50000.00,108.471,3.760,,,,20100713,220549,1.00
A9D1E4B0D63EAE9A,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100713,123834,20100716,90000.00,107.287,1.949,,,,20100713,220549,1.00
28BC616F5A587910,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100713,123833,20100716,25000.00,101.577,,,,,20100713,220549,1.00
A9D7C06134EB21AE,D,287423BF3,ELK RIVER MINN ELEC REV SER A,20070328,4.000,20140201,,,20100713,123454,20100716,15000.00,105.924,,S,,,20100713,220549,1.00
F1FEC631BB0A70F1,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100713,123836,20100716,15000.00,106.019,4.000,,,,20100713,220549,1.00
B0C194FFF8DD0D52,D,229694ER1,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20190901,,,20100713,123141,20100716,100000.00,103.335,,,,,20100713,220549,1.00
6A2E7CD711B5FE41,D,618023M85,MORRIS CNTY N J REF,20030701,4.000,20190201,,,20100713,102402,20100716,25000.00,103.470,,,,,20100713,220549,1.00
6DE50D62A84D5983,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100713,123734,20100716,60000.00,108.488,,,,,20100713,220549,1.00
C9C70A4CAAAF499A,D,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20100713,123736,20100716,85000.00,104.399,,,,,20100713,220549,1.00
C3B008F8BEF767B4,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100713,123839,20100716,90000.00,106.787,,,,,20100713,220549,1.00
5C49B4DE7C59A021,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,121816,20100715,100000.00,100.121,,,,,20100713,220549,1.00
5DEE368F3F5661B5,P,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20100713,123847,20100716,5000.00,97.500,5.176,,,,20100713,220549,1.00
676E6CE5626CE023,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,123849,20100716,10000.00,101.675,4.204,,,,20100713,220549,1.00
302052E8ED4ADCF0,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100713,123529,20100716,30000.00,113.972,2.000,,,,20100713,220549,1.00
FBA78E41284DCBF4,S,669199CE9,NORWALK-ONTARIO WIS SCH DIST BD ANTIC NTS,20100802,2.750,20110701,Y,,20100713,123800,20100802,870000.00,100.626,0.850,,,,20100713,220549,1.00
EB66AC866CD74727,P,890788CY6,TOPSFIELD MASS ,20010301,5.000,20130301,,,20100713,123703,20100716,20000.00,103.100,1.591,,,,20100713,220549,1.00
B98A93B3DEDC7C4A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100713,123848,20100816,10000.00,99.625,5.152,,,,20100713,220549,1.00
84C9395D26B08E1F,D,626082GJ4,MUNDELEIN ILL REF-SER B,20100715,2.000,20131201,Y,,20100713,123806,20100727,750000.00,102.226,,,,,20100713,220549,1.00
61C6A6E5A37C650F,D,626082GK1,MUNDELEIN ILL REF-SER B,20100715,2.000,20141201,Y,,20100713,123823,20100727,500000.00,101.652,,,,,20100713,220549,1.00
215DB657840A8582,S,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100713,123838,20100716,30000.00,108.484,2.268,,,,20100713,220549,1.00
39217095453DE05C,P,60374AC31,MINNEAPOLIS MINN TAX INCREMENT,20000629,5.250,20101201,,,20100713,123640,20100716,100000.00,101.750,0.570,,,,20100713,220549,1.00
623CCDCFBFC4DB2C,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,123849,20100716,25000.00,101.850,4.578,,,,20100713,220549,1.00
0DA8151B36F7D373,P,196723AL4,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.250,20131201,,,20100713,123632,20100716,15000.00,95.070,5.880,,,,20100713,220549,1.00
26E134BA89B82D34,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100713,123639,20100716,200000.00,100.130,,,,,20100713,220549,1.00
141EB4F1EB4EB20B,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100713,123816,20100716,50000.00,99.250,,,,,20100713,220549,1.00
3ECEF50090261892,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,123849,20100716,25000.00,101.950,,,,,20100713,220549,1.00
E12190EB6606060F,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100713,123850,20100716,50000.00,101.346,3.469,,,,20100713,220549,1.00
7A43ED6F49677B42,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100713,123851,20100716,40000.00,101.842,3.412,,,,20100713,220549,1.00
133B826F7D03E797,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100713,123856,20100716,35000.00,100.000,5.150,,,,20100713,220549,1.00
9141DB3E4F81BA96,P,593490GP4,MIAMI FLA SPL OBLIG REF-SER C,20021031,3.600,20101001,,,20100713,123903,20100716,25000.00,100.088,3.142,,,,20100713,220549,1.00
98CB9596F9C3709D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,123805,20100716,500000.00,95.214,,P,,,20100713,220549,1.00
05250EA1937B88BC,D,686659BX0,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.375,20210901,,,20100713,123508,20100716,50000.00,99.125,,,,,20100713,220549,1.00
7583E797D513BBC2,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100713,123835,20100716,80000.00,102.750,5.615,,,,20100713,220549,1.00
6B1CCFB70D2A09EF,S,49130PDJ0,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.250,20330101,,,20100713,123838,20100716,10000.00,99.997,5.250,,,,20100713,220549,1.00
C59BE7CF778F41AC,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100713,123600,20100716,10000.00,101.338,,,,,20100713,220549,1.00
9B12D032F1F174F9,D,196723AL4,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.250,20131201,,,20100713,123302,20100716,15000.00,96.070,,P,,,20100713,220549,1.00
06C65CDCB41B6658,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100713,123835,20100716,80000.00,102.750,,,,,20100713,220549,1.00
C152027A0CAE8CC6,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100713,123902,20100716,45000.00,113.573,4.000,,,,20100713,220549,1.00
B513559A6B0684EB,S,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100713,123847,20100716,75000.00,110.129,2.830,,,,20100713,220549,1.00
CB94DBB1D6AD15A4,P,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100713,123454,20100716,400000.00,100.812,4.867,,,,20100713,220549,1.00
2C4DAABB5E1709F7,S,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100713,123907,20100716,50000.00,32.442,6.000,,,,20100713,220549,1.00
443627F289BD96B4,S,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100713,123905,20100716,5000.00,100.000,5.300,,,,20100713,220549,1.00
A2D0FE5C04C4C39C,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100713,123847,20100716,75000.00,110.029,,,,,20100713,220549,1.00
E4BE10997CEED282,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100713,123908,20100716,100000.00,100.000,4.499,,,,20100713,220549,1.00
7A1BBDB487FAC19F,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100713,123820,20100716,100000.00,32.529,5.635,,,,20100713,220549,1.00
13CA02763FDFDACC,D,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100713,123454,20100716,400000.00,100.819,,,,,20100713,220549,1.00
D98B0A2C97E5D17E,D,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20100713,123907,20100716,75000.00,105.849,,,,,20100713,220549,1.00
30DB1CE6549D8DC9,D,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100713,123907,20100716,50000.00,31.817,,,,,20100713,220549,1.00
7514EBB2D03F53B8,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100713,123818,20100716,5000.00,108.735,,,,,20100713,220549,1.00
903C28C6E8B224F4,S,006449CF7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20251215,,,20100713,123911,20100716,15000.00,48.450,4.486,,,,20100713,220549,1.00
3D39F0794C23EBAC,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100713,123907,20100716,125000.00,102.543,4.550,,,,20100713,220549,1.00
FBA6C92226D60C4D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100713,123908,20100713,5000.00,94.600,5.420,,,,20100713,220549,1.00
533FF45465679714,S,373293CM9,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,3.000,20161201,Y,,20100713,123400,20100722,225000.00,101.916,2.670,,,Y,20100713,220549,1.00
EB8CF7722E14EC01,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,123400,20100716,1MM+,104.842,4.885,,,,20100713,220549,1.00
1412C021412CCDCB,D,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100713,123842,20100716,30000.00,106.614,,,,,20100713,220549,1.00
E541BFE935320C0A,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100713,123800,20100716,100000.00,32.429,,,,,20100713,220549,1.00
9DDC253166679D94,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,123919,20100716,5000.00,100.000,4.000,,,,20100713,220549,1.00
EE7E9BD92125F275,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100713,123917,20100716,100000.00,102.387,4.548,,,,20100713,220549,1.00
0367994E51C8DC59,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,123913,20100716,15000.00,100.500,5.185,,,,20100713,220549,1.00
2BE77704E89E6DEC,P,899840GG1,TUPELO MISS PUB SCH DIST REF,20050526,4.000,20101101,,,20100713,113700,20100716,50000.00,100.696,1.589,,,,20100713,220549,1.00
8BC818C5D5025CD2,P,662140Z21,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20110201,,,20100713,123922,20100716,30000.00,101.231,1.706,,,,20100713,220549,1.00
10721E0D5F3AA74B,S,626082GL9,MUNDELEIN ILL REF-SER B,20100715,2.250,20151201,Y,,20100713,123840,20100727,400000.00,101.525,1.950,,,,20100713,220549,1.00
C6087E9B818D65CB,D,662140Z21,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20110201,,,20100713,123922,20100716,30000.00,101.481,,,,,20100713,220549,1.00
12E163D0B5C9A362,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100713,123820,20100716,50000.00,102.290,,,,,20100713,220549,1.00
D5E44879B216901B,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100713,123025,20100716,10000.00,81.980,,S,,,20100713,220549,1.00
5CD3EC33D85CD302,P,914115MY3,UNIVERSITY CENT ARK REV REF-STUDENT FEE-CAP IMPT-SER A,20030501,3.850,20150601,,,20100713,123900,20100716,20000.00,99.324,4.004,,,,20100713,220549,1.00
31E9C41E65B19C38,P,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20100713,123900,20100716,30000.00,99.269,5.099,,,,20100713,220549,1.00
4392F2F69699ACAA,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100713,123922,20100716,5000.00,100.977,4.624,,,,20100713,220549,1.00
72BDF4F21D4CA77D,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,123922,20100716,5000.00,101.820,4.500,,,,20100713,220549,1.00
C7265C51DC29D210,D,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20100713,123920,20100716,75000.00,105.349,,,,,20100713,220549,1.00
374CCFA9B4E53888,D,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20100713,123823,20100716,10000.00,106.961,,,,,20100713,220549,1.00
2D84D14117B18145,D,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100713,123825,20100716,250000.00,111.518,,,,,20100713,220549,1.00
1D4919C8F4409086,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,123923,20100716,5000.00,100.150,4.482,,,,20100713,220549,1.00
213917A0FE0A433D,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100713,123923,20100716,5000.00,105.000,4.454,,,,20100713,220549,1.00
12CD6AA51A307BED,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,123923,20100716,5000.00,101.350,4.329,,,,20100713,220549,1.00
8013694991BFD66E,S,68607VJL0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,3.150,20130401,,,20100713,123927,20100716,5000.00,105.333,1.144,,,,20100713,220549,1.00
FFEDBF254C6DBEA0,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,123928,20100716,5000.00,101.675,4.204,,,,20100713,220549,1.00
57394F3DC44434F4,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100713,123916,20100716,125000.00,103.981,3.512,,,,20100713,220549,1.00
5AA5ED6036AD7641,P,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100713,123800,20100716,50000.00,102.165,4.651,,,,20100713,220549,1.00
5D1ACC6FFF06B235,P,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20100713,123920,20100716,75000.00,105.349,4.280,,,,20100713,220549,1.00
0C22D88F88FEC99C,S,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20100713,123033,20100716,500000.00,115.497,2.380,,,,20100713,220549,1.00
2D751986CEFC1272,P,286654AU2,ELIZABETH COLO SALES & USE TAX ,20031101,4.000,20131201,,,20100713,123623,20100716,25000.00,95.570,5.453,,,,20100713,220549,1.00
7BDF1D3EB10F3CC8,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100713,123931,20100716,500000.00,103.414,1.400,,,,20100713,220549,1.00
65BDCD4A244E9938,S,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20100713,123033,20100716,1000000.00,115.497,2.380,,,,20100713,220549,1.00
0C76298D2CB011FF,S,682832AE0,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,4.750,20230701,Y,,20100713,123307,20100716,50000.00,100.000,4.750,,,,20100713,220549,1.00
C6D70E3769D8F342,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100713,123927,20100716,100000.00,102.387,4.548,,,,20100713,220549,1.00
C0E0E562610826AC,P,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20100713,123102,20100716,400000.00,109.976,3.426,,,,20100713,220549,1.00
C5432CBD9C3BDC05,D,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20100713,123102,20100716,400000.00,109.983,,,,,20100713,220549,1.00
1FEF80301ECC92FC,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100713,123934,20100716,5000.00,96.891,5.238,,,,20100713,220549,1.00
3277308FB2436C39,D,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20100713,123822,20100716,10000.00,107.211,,,,,20100713,220549,1.00
F8664C97014ABFDE,D,286654AU2,ELIZABETH COLO SALES & USE TAX ,20031101,4.000,20131201,,,20100713,123306,20100716,25000.00,96.570,,P,,,20100713,220549,1.00
D60BBA83E9051893,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100713,123941,20100716,40000.00,107.024,1.742,,,,20100713,220549,1.00
AA798A037AB9B6BD,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100713,123941,20100729,30000.00,100.750,2.934,,,,20100713,220549,1.00
E02E1CA34AA4566A,P,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100713,123800,20100716,250000.00,111.468,1.052,,,,20100713,220549,1.00
F3057C98E79BF2BD,S,629621CV3,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.750,20260515,,,20100713,123902,20100810,80000.00,103.700,0.877,,,,20100713,220549,1.00
0F6FB683ECCDD420,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100713,123905,20100716,100000.00,41.609,4.700,,,,20100713,220549,1.00
14C2DAC8DBC57E74,P,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100713,123922,20100716,50000.00,101.770,2.617,,,,20100713,220549,1.00
F7CA442C3EE19535,S,5604253L2,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.750,20380701,,,20100713,123922,20100716,30000.00,110.905,4.128,,,,20100713,220549,1.00
BDBE40B6C7187E24,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100713,123941,20100716,50000.00,102.179,4.400,,,,20100713,220549,1.00
8563079C5512603E,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100713,123727,20100716,35000.00,105.426,,,,,20100713,220549,1.00
644548034CFB90BA,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100713,123846,20100716,75000.00,110.029,,,,,20100713,220549,1.00
FC031FD460B4DE9D,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100713,123900,20100716,500000.00,103.414,,,,,20100713,220549,1.00
35033AABB6647C00,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,123948,20100729,10000.00,100.954,6.489,,,,20100713,220549,1.00
E02821AB7258F592,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100713,123949,20100716,10000.00,100.000,4.998,,,,20100713,220549,1.00
0624EFBFB4C67E77,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100713,123943,20100716,5000.00,113.573,4.000,,,,20100713,220549,1.00
F93233E88465EE52,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,123935,20100716,10000.00,99.550,5.153,,,,20100713,220549,1.00
D4D95010E815795F,P,557259SP4,MADISON CNTY MISS ROAD & BRIDGE,20080304,3.500,20280301,,,20100713,123913,20100716,50000.00,89.250,4.381,,,,20100713,220549,1.00
0BBDE55D14775A49,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100713,123848,20100716,50000.00,99.111,,,,,20100713,220549,1.00
C7208CA0251355EA,D,759115FZ6,REGIONAL SCH DIST NO 009 CONN ,20100715,2.250,20160715,Y,,20100713,123853,20100721,165000.00,101.511,,,,,20100713,220549,1.00
18C3CA16AB35E1CF,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100713,123900,20100716,70000.00,110.955,4.579,,,,20100713,220549,1.00
0BB883107CB7C023,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,123817,20100729,25000.00,99.500,6.056,,,,20100713,220549,1.00
52B0EA097FBCFB4B,S,914301L53,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20170215,,,20100713,123940,20100716,15000.00,115.328,2.462,,,,20100713,220549,1.00
E71C9D34D93F68E5,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100713,123946,20100716,100000.00,102.543,4.550,,,,20100713,220549,1.00
BD7385C655235F3C,P,161035CC2,CHARLOTTE N C REF-SER C,20100112,5.000,20120601,,,20100713,123359,20100715,75000.00,107.653,0.881,,,,20100713,220549,1.00
1FFA366537196BDB,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100713,123954,20100716,10000.00,98.500,4.601,,,,20100713,220549,1.00
F1E2AFD0FCD08D79,D,914301L53,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20170215,,,20100713,123930,20100716,15000.00,114.252,,,,,20100713,220549,1.00
54B7B94E7B602E0B,P,378406KJ0,GLENDALE CALIF ELEC REV REF,20060401,4.625,20300201,,,20100713,123951,20100716,35000.00,95.474,4.990,,,,20100713,220549,1.00
0EB659ACBEB3DDBC,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100713,123953,20100716,25000.00,114.613,3.280,,,,20100713,220549,1.00
05D4ADAC4C74ED50,S,60636PA83,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.600,20240101,,,20100713,123800,20100716,35000.00,116.451,3.350,,,,20100713,220549,1.00
B6CA401085345805,D,378406KJ0,GLENDALE CALIF ELEC REV REF,20060401,4.625,20300201,,,20100713,123951,20100716,35000.00,95.953,,,,,20100713,220549,1.00
9BA119104144E435,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,123955,20100716,10000.00,105.100,5.486,,,,20100713,220549,1.00
F0388E094E6EB33B,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100713,123953,20100716,25000.00,112.738,,,,,20100713,220549,1.00
AD1A3F5B99676336,P,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100713,123959,20100715,5000.00,107.620,1.400,,,,20100713,220549,1.00
E13F8BDC8E566F8C,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,124003,20100716,10000.00,101.820,4.500,,,,20100713,220549,1.00
EAF42AF1FF765EBC,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100713,123924,20100716,40000.00,99.111,,,,,20100713,220549,1.00
8EE13F07A41C66EA,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100713,123949,20100716,15000.00,103.806,3.950,,,,20100713,220549,1.00
00A8AA558D2FCC68,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,123950,20100716,10000.00,99.300,4.292,,,,20100713,220549,1.00
434BFF80A606B4F5,P,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100713,123929,20100716,75000.00,100.580,4.915,,,,20100713,220549,1.00
92430A27E0FC291D,S,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20100713,124001,20100716,10000.00,111.335,2.687,,,,20100713,220549,1.00
364FA4B5EC8219E2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,124005,20100716,10000.00,100.000,5.250,,,,20100713,220549,1.00
85D71A77068F0F42,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100713,124004,20100716,100000.00,100.475,2.124,,,,20100713,220549,1.00
132BD043CF4BBCE9,S,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,Y,,20100713,123956,20100728,20000.00,106.995,1.666,,,,20100713,220549,1.00
6D6BBE3FEFD73338,P,249015YM4,DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT,20010415,5.125,20171201,,,20100713,123500,20100716,10000.00,101.044,3.894,,,,20100713,220549,1.00
2F1AC9C2254C7E61,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100713,123944,20100716,10000.00,104.451,4.219,,,,20100713,220549,1.00
91FDB18D4C6CD79F,D,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100713,123954,20100716,100000.00,100.475,,,,,20100713,220549,1.00
F5746F98FF94C37B,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100713,123929,20100716,75000.00,100.580,,,,,20100713,220549,1.00
869AFFC755EBDA42,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100713,124006,20100716,25000.00,101.500,4.566,,,,20100713,220549,1.00
30041CD6DF6D7791,D,249015YM4,DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT,20010415,5.125,20171201,,,20100713,123500,20100716,10000.00,101.694,,,,,20100713,220549,1.00
9DDE7F3C1301FE1E,P,467736CS1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20180615,,,20100713,122200,20100715,50000.00,115.105,2.599,,,,20100713,220549,1.00
7439FE1117408DD9,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100713,123944,20100716,10000.00,104.351,,,,,20100713,220549,1.00
09B8CF0D9F944514,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100713,124006,20100716,25000.00,100.500,,,,,20100713,220549,1.00
08F5E555096F8315,D,626082GM7,MUNDELEIN ILL REF-SER B,20100715,2.500,20161201,Y,,20100713,123940,20100727,665000.00,100.383,,,,,20100713,220549,1.00
67243FAF7C00D772,D,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20100713,124009,20100716,10000.00,109.471,,,,,20100713,220549,1.00
9E7EE0EE0CC86FB8,P,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100713,124000,20100716,50000.00,113.300,1.489,,,,20100713,220549,1.00
D8CD1B9DD13FAAC4,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,124014,20100716,5000.00,104.721,4.763,,,,20100713,220549,1.00
CAC044858B192F70,D,5446523E8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20160601,,,20100713,123029,20100716,50000.00,108.600,,S,,,20100713,220549,1.00
C0F8DADC9A8EBE4C,S,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100713,123934,20100716,50000.00,102.770,1.576,,,,20100713,220549,1.00
EC89090F01390149,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100713,123944,20100719,25000.00,109.697,3.298,,,,20100713,220549,1.00
1BC2BA374F9A500A,S,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20100713,123946,20100716,20000.00,113.399,-15.698,,,,20100713,220549,1.00
4EE1B0C6D93944A4,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100713,123955,20100716,125000.00,100.000,4.500,,,,20100713,220549,1.00
CC08DA08472591E8,S,373293CL1,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.750,20151201,Y,,20100713,123000,20100722,100000.00,102.254,2.300,,,Y,20100713,220549,1.00
E6F668D400FAE910,D,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20100713,123946,20100716,20000.00,112.835,,,,,20100713,220549,1.00
B52118FAACEB0DC4,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100713,124012,20100716,40000.00,106.627,1.392,,,,20100713,220549,1.00
424F4BA4C1CD1685,P,927781GR9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20240901,,,20100713,124012,20100716,15000.00,104.205,3.820,,,,20100713,220549,1.00
12557B884B628C59,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100713,124012,20100716,40000.00,105.877,,,,,20100713,220549,1.00
FCF77657B68AB0E1,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100713,123913,20100716,125000.00,101.606,,,,,20100713,220549,1.00
C09BE695277763A9,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100713,124021,20100729,5000.00,101.250,4.089,,,,20100713,220549,1.00
ECE6D6FA46B38AA0,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100713,123942,20100713,1MM+,100.000,0.000,,,,20100713,220549,1.00
4805EBBE97CDD3D8,S,68803RBC9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20160601,,,20100713,124017,20100716,15000.00,111.003,2.946,,,,20100713,220549,1.00
5FA3982B91A22952,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,124022,20100716,20000.00,100.000,4.000,,,,20100713,220549,1.00
498E8DEC3471DBA8,D,895470FV9,TRI CNTY MICH AREA SCH DIST REF,20030318,3.500,20120501,,,20100713,123700,20100716,555000.00,103.913,,S,,,20100713,220549,1.00
8FFCCD150D5DF0CF,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,124016,20100726,30000.00,101.498,2.827,,,,20100713,220549,1.00
6CF32FDD9F4A0C60,D,79771TDY0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20130615,,,20100713,123922,20100716,100000.00,108.293,,,,,20100713,220549,1.00
89637F8EADFF3C02,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,124016,20100726,30000.00,99.999,,,,,20100713,220549,1.00
A42ABE4F01788475,P,650013VF9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20190401,,,20100713,124020,20100716,10000.00,102.449,2.884,,,,20100713,220549,1.00
49C1852C11D35286,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100713,124025,20100716,40000.00,99.400,4.791,,,,20100713,220549,1.00
52545E84F575AAC0,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100713,124000,20100715,50000.00,96.127,,,,,20100713,220549,1.00
FC42B9F1FF4DD7B5,S,899840GG1,TUPELO MISS PUB SCH DIST REF,20050526,4.000,20101101,,,20100713,124000,20100716,25000.00,100.796,1.250,,,,20100713,220549,1.00
1551E25C65613A9E,S,928845CT1,VOLUSIA CNTY FLA WTR & SWR REV REF,19980701,4.875,20161001,,,20100713,124031,20100716,25000.00,100.300,0.704,,,,20100713,220549,1.00
8BC05D321056404E,S,914023FW1,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20170101,,,20100713,123924,20100716,15000.00,111.661,3.000,,,,20100713,220549,1.00
A13FE85E0D86C575,D,677561GZ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20160101,,,20100713,123931,20100716,10000.00,105.982,,,,,20100713,220549,1.00
D8623FDC58C1219C,D,677561GZ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20160101,,,20100713,123931,20100716,10000.00,105.732,,,,,20100713,220549,1.00
2185576D8335159F,P,610747VT1,MONROE CNTY N Y REF-PUB IMPT,19961201,6.000,20140301,,,20100713,124000,20100716,250000.00,112.096,2.489,,,,20100713,220549,1.00
8A1C21D6593E03F9,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100713,124016,20100716,25000.00,106.639,3.848,,,,20100713,220549,1.00
0BD688B6ABEDD502,S,906395Q43,UNION CNTY N C REF-SER C,20090813,4.000,20180301,,,20100713,124018,20100716,5000.00,111.432,2.353,,,,20100713,220549,1.00
A30E2CF89E49A79A,P,047772SG4,ATLANTA GA UNREFUNDED BALANCE,19991201,5.400,20141201,,,20100713,124022,20100716,10000.00,99.010,5.657,,,,20100713,220549,1.00
615F818751BF8B77,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100713,123800,20100716,50000.00,104.644,3.900,,,,20100713,220549,1.00
03672EF874691096,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100713,124025,20100716,30000.00,99.500,4.034,,,,20100713,220549,1.00
9E393A393422BFA8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,124030,20100716,40000.00,101.265,5.047,,,,20100713,220549,1.00
23BF5C010D16F9CB,P,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20100713,124035,20100716,10000.00,102.987,4.560,,,,20100713,220549,1.00
08BE2F90EDE56901,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100713,124031,20100713,5000.00,96.600,5.453,,,,20100713,220549,1.00
5D7814B8C08DB32F,P,544495LT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20150701,,,20100713,123901,20100716,25000.00,113.105,2.196,,,,20100713,220549,1.00
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E1C587561A590E19,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,124030,20100716,40000.00,99.390,,,,,20100713,220549,1.00
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45EE9260A17330B3,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,124041,20100716,25000.00,101.350,4.329,,,,20100713,220549,1.00
5B286A7B4091FCB5,S,483854FC4,KANE COOK & DU PAGE CNTYS ILL PREREFUNDED-CAP APPREC,20020624,0.000,20121215,,,20100713,124041,20100716,80000.00,97.320,0.244,,,,20100713,220549,1.00
D75DFD57B536028F,S,452650BM5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20241101,,,20100713,124029,20100716,10000.00,103.486,4.736,,,,20100713,220549,1.00
D2C11D3401CA7D9E,D,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20100713,124000,20100716,70000.00,99.680,,,,,20100713,220549,1.00
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2CB2B1EE5554485B,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100713,124005,20100716,50000.00,41.609,4.700,,,,20100713,220549,1.00
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07ED11D5DF510A50,S,626082GN5,MUNDELEIN ILL REF-SER B,20100715,2.850,20171201,Y,,20100713,123959,20100727,1000000.00,101.668,2.600,,,,20100713,220549,1.00
2A5B541FC315C218,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100713,123846,20100716,75000.00,109.904,,,,,20100713,220549,1.00
2BFBB3161D1A8E56,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100713,124040,20100716,90000.00,104.815,,,,,20100713,220549,1.00
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2F23152B2DF55EC2,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100713,123944,20100716,10000.00,104.101,,,,,20100713,220549,1.00
911F72982C1A7C85,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100713,123941,20100716,10000.00,104.351,,,,,20100713,220549,1.00
C4350840C7EB8B89,P,779240DJ6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280801,,,20100713,124000,20100716,50000.00,105.901,4.130,,,,20100713,220549,1.00
BD448C9C9E399B7C,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100713,124000,20100716,10000.00,89.082,5.816,,,,20100713,220549,1.00
7450A3412C4F88B3,S,422398DG9,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,4.850,20101201,,,20100713,124041,20100716,20000.00,101.414,1.058,,,,20100713,220549,1.00
383E3EE77E8C0354,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100713,124044,20100716,25000.00,102.000,5.285,,,,20100713,220549,1.00
63280BF14D98171D,D,010311BV9,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20141101,,,20100713,123819,20100716,500000.00,112.779,,,,,20100713,220549,1.00
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E89E87C29DE34BFA,P,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20100713,124000,20100716,70000.00,99.680,5.033,,,,20100713,220549,1.00
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7535EFFDEEF06E60,S,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20100713,123746,20100716,20000.00,121.250,4.014,,,,20100713,220549,1.00
F64BCC004E6F6EEA,P,05922KNG0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20320701,,,20100713,124100,20100716,30000.00,104.357,4.269,,,,20100713,220549,1.00
0ACB6A8DC718190B,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100713,124101,20100716,50000.00,108.269,2.500,,,,20100713,220549,1.00
76EC4726E1882ACC,P,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100713,124042,20100716,100000.00,100.260,4.949,,,,20100713,220549,1.00
87656C19BC52EF60,P,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100713,124042,20100716,85000.00,100.850,4.864,,,,20100713,220549,1.00
69E47ED78A52349E,S,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20100713,124047,20100716,10000.00,109.412,1.280,,,,20100713,220549,1.00
0E36DCC02C9CC2E0,S,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20100713,124050,20100716,50000.00,120.833,1.659,,,,20100713,220549,1.00
1B065C687FC32DD7,D,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20100713,124047,20100716,10000.00,108.912,,,,,20100713,220549,1.00
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8AA2A0586FC6FC67,D,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20100713,124050,20100716,50000.00,119.583,,,,,20100713,220549,1.00
A58AA7306A9BF7A4,D,776117GK3,ROMEO MICH ,20041201,4.700,20221001,,,20100713,123957,20100716,30000.00,99.030,,S,,,20100713,220549,1.00
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9A9A949F849DBAAE,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100713,124108,20100716,15000.00,103.095,,,,,20100713,220549,1.00
839D530CFF167699,D,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100713,123400,20100716,150000.00,108.521,,,,,20100713,220549,1.00
0590550A14790EDA,S,596140DG5,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20120615,Y,,20100713,124105,20100716,30000.00,102.370,0.750,,,Y,20100713,220549,1.00
1919E64F61376014,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100713,123840,20100713,1MM+,100.000,0.000,,,,20100713,220549,1.00
4365BF3A56A5DDC0,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100713,124040,20100713,1MM+,100.000,0.000,,,,20100713,220549,1.00
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C9A065A8EBD7BC94,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100713,124119,20100716,100000.00,102.419,4.836,,,,20100713,220549,1.00
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4FF6424DBBAF83E9,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100713,123915,20100716,250000.00,105.864,,S,,,20100713,220549,1.00
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B848608CFFB37197,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100713,123400,20100716,25000.00,116.899,,P,,,20100713,220549,1.00
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D0F9497D5C7561E0,S,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20100713,124037,20100713,200000.00,100.000,0.000,,,,20100713,220549,1.00
3CEFE68177A37B65,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100713,124110,20100716,10000.00,100.065,4.991,,,,20100713,220549,1.00
F26A7BB1EFAC90E4,D,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20100713,124106,20100716,20000.00,112.750,,,,,20100713,220549,1.00
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1FD9899CA40B9D59,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100713,124042,20100716,100000.00,100.260,,,,,20100713,220549,1.00
BCABC2FC8F0BADA4,P,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100713,124106,20100716,330000.00,103.648,4.514,,,,20100713,220549,1.00
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B2EF475904F2B560,P,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100713,124133,20100716,35000.00,103.943,4.269,,,,20100713,220549,1.00
A052BA5E392A5FCB,P,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100713,124106,20100716,90000.00,104.315,4.404,,,,20100713,220549,1.00
A56CCB88F919F762,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100713,124135,20100716,10000.00,94.222,5.509,,,,20100713,220549,1.00
01C4B0CEDEF5B2AC,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100713,124112,20100716,100000.00,56.313,4.170,,,,20100713,220549,1.00
C2A0EDE435077792,S,18347ADA6,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.400,20140301,,,20100713,124137,20100716,10000.00,105.050,1.250,,,,20100713,220549,1.00
F2774A13AA9D03C4,P,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100713,124100,20100716,15000.00,99.350,4.797,,,,20100713,220549,1.00
094658A0D3CCBBD7,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100713,124106,20100716,330000.00,103.648,,,,,20100713,220549,1.00
50B6232FD6C401E2,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100713,124106,20100716,90000.00,104.315,,,,,20100713,220549,1.00
1220B99681E8EBC6,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100713,123733,20100716,60000.00,108.613,,,,,20100713,220549,1.00
088D5F8AC23EF4AD,D,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100713,124042,20100716,85000.00,100.850,,,,,20100713,220549,1.00
9E907BC2EE57F620,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100713,123557,20100716,10000.00,104.508,,,,,20100713,220549,1.00
9261C6381E229586,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100713,123707,20100716,30000.00,108.318,,,,,20100713,220549,1.00
B4F0460BF2169F7D,D,452650BM5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20241101,,,20100713,124026,20100716,10000.00,103.386,,,,,20100713,220549,1.00
290C4306490A0120,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20100713,124141,20100716,5000.00,100.500,4.855,,,,20100713,220549,1.00
DBE0B27BE0A93CC1,S,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100713,123757,20100716,15000.00,121.250,4.014,,,,20100713,220549,1.00
E6DAFDF9E074D3AF,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,124144,20100729,10000.00,100.954,6.489,,,,20100713,220549,1.00
43BE0B30DD3330BC,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100713,124136,20100716,20000.00,100.004,4.849,,,,20100713,220549,1.00
DCB4F76F687A25C4,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100713,124130,20100716,25000.00,101.081,3.742,,,,20100713,220549,1.00
75E2E1055E055EF2,P,184153EC4,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,4.750,20130801,,,20100713,124131,20100716,10000.00,100.500,4.571,,,,20100713,220549,1.00
A34203AA8917A834,S,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20100713,124137,20100716,30000.00,116.686,3.254,,,,20100713,220549,1.00
5A7E2A13A4508492,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100713,124126,20100713,1MM+,100.000,0.000,,,,20100713,220549,1.00
CB901BABE9BBB633,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,124100,20100716,50000.00,101.826,4.207,,,,20100713,220549,1.00
2BEBCE830B59A2F7,S,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20100713,124144,20100716,20000.00,86.130,5.370,,,,20100713,220549,1.00
FFAB79C80E813775,S,64605L2Z0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20130701,,,20100713,124151,20100716,100000.00,105.716,2.000,,,,20100713,220549,1.00
1D02ABAE6756B622,S,799306KU8,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20100713,124207,20100716,15000.00,67.459,4.401,,,,20100713,220549,1.00
3031080DD0F27DE9,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100713,124147,20100716,25000.00,101.492,3.564,,,,20100713,220549,1.00
C02F1253BD97C507,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100713,124145,20100716,10000.00,100.128,5.108,,,,20100713,220549,1.00
0E5F7D764E02F9CD,P,130175ZQ8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,4.500,20230601,,,20100713,124206,20100716,10000.00,97.730,4.737,,,,20100713,220549,1.00
E57E7358994D4656,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100713,124142,20100716,55000.00,85.066,5.618,,,,20100713,220549,1.00
E8C5FBD59D9DCCFE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,124156,20100716,10000.00,100.875,4.285,,,,20100713,220549,1.00
D95C28545A467642,S,68608JBT7,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.250,20120801,,,20100713,124155,20100716,5000.00,103.845,1.334,,,,20100713,220549,1.00
2EC47BC715034E46,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100713,124142,20100716,55000.00,82.536,,,,,20100713,220549,1.00
1F3BAA93DF66645B,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100713,124200,20100716,15000.00,99.302,5.059,,,,20100713,220549,1.00
95BE1D7FE1702283,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100713,124202,20100716,25000.00,105.333,3.905,,,,20100713,220549,1.00
68282E5A140C3E92,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100713,124143,20100716,1000000.00,101.426,0.500,,,,20100713,220549,1.00
BA409B99FEC3E567,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,124156,20100716,10000.00,99.000,,,,,20100713,220549,1.00
C346D55B94EF761A,D,626082GL9,MUNDELEIN ILL REF-SER B,20100715,2.250,20151201,Y,,20100713,123856,20100727,640000.00,101.150,,,,,20100713,220549,1.00
1223E282D6563773,D,68608JBT7,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.250,20120801,,,20100713,124155,20100716,5000.00,103.345,,,,,20100713,220549,1.00
0445B77DF5532512,D,378406KJ0,GLENDALE CALIF ELEC REV REF,20060401,4.625,20300201,,,20100713,124107,20100716,35000.00,95.657,,,,,20100713,220549,1.00
C4F52441355F1718,D,378406KJ0,GLENDALE CALIF ELEC REV REF,20060401,4.625,20300201,,,20100713,124108,20100716,35000.00,95.407,,,,,20100713,220549,1.00
38AE1EE819446635,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,124215,20100729,10000.00,100.954,6.489,,,,20100713,220549,1.00
92414E590E24F433,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,124201,20100716,20000.00,99.375,5.041,,,,20100713,220549,1.00
7D2201B470F52EE1,S,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20100713,124132,20100723,30000.00,98.802,4.970,,,,20100713,220549,1.00
86AA3FE20175CA09,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100713,124027,20100716,100000.00,66.819,7.388,,,,20100713,220549,1.00
35DAC2D6D303C457,S,468473CV3,JACKSON MISS WTR & SWR SYS REV REF,20050804,5.000,20160901,,,20100713,123327,20100716,25000.00,111.952,2.500,,,,20100713,220549,1.00
6DFD1E70AB9EF990,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100713,124215,20100716,750000.00,102.891,4.500,,,,20100713,220549,1.00
916CDB212C5DBECB,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100713,124220,20100716,10000.00,102.210,4.100,,,,20100713,220549,1.00
A89D6534938C49A4,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100713,123800,20100716,60000.00,102.170,,,,,20100713,220549,1.00
58727E1B0DB78432,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100713,124156,20100716,25000.00,113.324,,S,,,20100713,220549,1.00
6AA1FBE65E194034,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100713,124200,20100716,10000.00,96.425,5.248,,,,20100713,220549,1.00
B9FA579B42967617,P,341507XM8,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20170701,,,20100713,123740,20100716,115000.00,112.482,2.999,,,,20100713,220549,1.00
CF09551B9535DAF7,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,124228,20100729,40000.00,100.954,6.489,,,,20100713,220549,1.00
52EF2EB2AE1C0928,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,124039,20100716,500000.00,95.274,,S,,,20100713,220549,1.00
CE182DB51B874D03,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100713,124158,20100716,60000.00,102.516,4.650,,,,20100713,220549,1.00
0673103035B5FF55,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100713,124000,20100716,150000.00,109.521,3.522,,,,20100713,220549,1.00
2C0E785BE6061073,S,78689HGC4,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20120701,,,20100713,124100,20100716,100000.00,104.707,1.550,,,,20100713,220549,1.00
46682768A69FF9EF,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100713,124156,20100716,865000.00,98.770,,S,,,20100713,220549,1.00
53A66B2C11B3ECCE,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100713,123819,20100716,10000.00,101.625,4.671,,,,20100713,220549,1.00
E9BA0B9A5B7DE1D7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,123948,20100716,10000.00,105.100,,,,,20100713,220549,1.00
77DE381DF7801C01,D,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100713,124126,20100716,25000.00,100.206,,,,,20100713,220549,1.00
119CBECC659EB9DD,S,413928HE5,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.200,20200301,Y,,20100713,124230,20100826,30000.00,100.205,4.158,,,,20100713,220549,1.00
8682B4B4E4502119,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100713,124120,20100713,1MM+,100.000,0.000,,,,20100713,220549,1.00
710F503151D6C6CB,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100713,124134,20100716,195000.00,106.797,,,,,20100713,220549,1.00
58DFC5B03705543D,P,241703Y84,DE SOTO TEX REF & IMPT,20050301,5.000,20180215,,,20100713,123308,20100716,1MM+,108.163,1.750,,,,20100713,220549,1.00
72E478E68B1F1504,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100713,124225,20100716,45000.00,99.400,4.796,,,,20100713,220549,1.00
6B9BA2A93C36A3EC,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100713,124240,20100716,10000.00,100.264,3.468,,,,20100713,220549,1.00
2ADFF8765EB9B30A,S,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20100713,124232,20100716,50000.00,57.604,4.167,,,,20100713,220549,1.00
C7CEC5B7714D13E6,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100713,124228,20100716,20000.00,83.945,6.298,,,,20100713,220549,1.00
D6399E76DEE3F987,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100713,124225,20100716,45000.00,99.500,,,,,20100713,220549,1.00
9F7361E573F7FAAE,D,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20100713,124036,20100716,70000.00,111.320,,,,,20100713,220549,1.00
A1B8B3B3F8540E4D,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100713,124230,20100716,20000.00,82.745,,,,,20100713,220549,1.00
CA1374269C2CF630,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100713,124200,20100716,50000.00,97.375,5.880,,,,20100713,220549,1.00
8A65020A8FBD14CC,S,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20100713,124241,20100716,5000.00,89.684,5.660,,,,20100713,220549,1.00
CCCFB663A7CC8A9D,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100713,124240,20100716,50000.00,99.750,5.018,,,,20100713,220549,1.00
6622FAF09E944D39,D,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100713,124155,20100716,25000.00,104.983,,,,,20100713,220549,1.00
125C796E5DB3908F,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20100713,124241,20100716,5000.00,87.707,,,,,20100713,220549,1.00
CB9A570BD1EA6192,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,124251,20100716,25000.00,96.593,4.790,,,,20100713,220549,1.00
0569ACFF0FA899C6,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100713,124251,20100716,500000.00,102.891,4.500,,,,20100713,220549,1.00
025598D42B65FE0E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,124249,20100716,60000.00,103.494,7.189,,,,20100713,220549,1.00
4E9D05FD4D9A8613,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100713,124249,20100716,25000.00,100.663,4.400,,,,20100713,220549,1.00
C721BFAFB9F8B4D6,D,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100713,124144,20100716,25000.00,105.233,,,,,20100713,220549,1.00
D4884AA1EC33AEF0,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100713,124239,20100716,25000.00,101.175,4.557,,,,20100713,220549,1.00
2BDF67F47B70B1CA,S,857320D69,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY-SER A-II,20010415,5.000,20160715,,,20100713,124000,20100716,25000.00,102.247,2.701,,,,20100713,220549,1.00
7C9BEA60B3ACD4DD,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100713,124256,20100716,25000.00,93.135,,,,,20100713,220549,1.00
D4174523140D8A39,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100713,124259,20100720,10000.00,100.500,4.167,,,,20100713,220549,1.00
2654AC5551067DAA,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,124255,20100716,10000.00,99.996,4.000,,,,20100713,220549,1.00
CC95210D6CD674D2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,124247,20100716,500000.00,107.073,6.889,,,,20100713,220549,1.00
54A6E428D054FCA3,P,928172MM4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20120801,,,20100713,123800,20100716,100000.00,108.419,0.832,,,,20100713,220549,1.00
4E57EE49B8E3ACFB,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,124255,20100716,10000.00,98.996,,,,,20100713,220549,1.00
60F2291356860E21,P,346843DP7,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20130215,,,20100713,123800,20100716,100000.00,107.388,1.089,,,,20100713,220549,1.00
06F14B22B11B14FB,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100713,124239,20100716,25000.00,100.148,3.982,,,,20100713,220549,1.00
995CACF6E9AE1934,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,124227,20100716,250000.00,96.737,,S,,,20100713,220549,1.00
4B814675A048C61C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,124227,20100716,250000.00,96.677,,P,,,20100713,220549,1.00
13AEA5259BF4EC25,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100713,124304,20100716,10000.00,99.450,5.060,,,,20100713,220549,1.00
E4AC7FB69DA22C44,P,059206AK8,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,5.670,20230101,,,20100713,124245,20100716,25000.00,100.000,5.670,,,,20100713,220549,1.00
BD6926BC2D6A6F3C,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100713,123831,20100716,5000.00,100.273,,,,,20100713,220549,1.00
543F9054F5BCAFF5,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100713,124300,20100716,10000.00,96.050,5.624,,,,20100713,220549,1.00
F3547D1D2D849D60,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,124300,20100716,10000.00,105.738,2.930,,,,20100713,220549,1.00
B4E719FCC8B7EBA0,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100713,124320,20100716,50000.00,101.250,4.094,,,,20100713,220549,1.00
1F00EC21CDDE1D1D,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100713,124321,20100716,50000.00,101.250,4.094,,,,20100713,220549,1.00
AA832265FE5E4931,S,61212LEE5,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,3.700,20151115,,,20100713,124220,20100716,20000.00,108.096,1.750,,,,20100713,220549,1.00
FA3204D8BC060FD4,S,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20100713,124232,20100716,50000.00,104.091,0.507,,,,20100713,220549,1.00
542CC4A73F92CAE5,D,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20100713,124229,20100716,50000.00,57.504,,,,,20100713,220549,1.00
CEE6DD9B4E939F10,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100713,124252,20100716,25000.00,99.500,5.662,,,,20100713,220549,1.00
13E013FBD709C782,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100713,124000,20100716,1MM+,113.664,3.306,,,,20100713,220549,1.00
B5D61C1173C084DD,S,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100713,124300,20100716,35000.00,104.385,4.171,,,,20100713,220549,1.00
337ECAD174443C31,S,959767CR3,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20150101,,,20100713,124314,20100716,5000.00,105.568,1.920,,,,20100713,220549,1.00
31266D72C3C64CB5,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100713,124318,20100716,10000.00,107.978,1.619,,,,20100713,220549,1.00
C3D438FDA15BEC39,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100713,122548,20100716,75000.00,94.551,,P,,,20100713,220549,1.00
7B5ED60018EEC1ED,D,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100713,123522,20100716,15000.00,110.473,,S,,,20100713,220549,1.00
49DE23BFE29E9E13,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100713,124329,20100716,25000.00,93.135,5.405,,,,20100713,220549,1.00
68AA46A502112F82,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,124330,20100716,10000.00,105.950,5.921,,,,20100713,220549,1.00
F19F025185513A73,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,124330,20100716,10000.00,103.250,6.300,,,,20100713,220549,1.00
B0380A08EC4A554F,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100713,124326,20100716,25000.00,101.730,4.678,,,,20100713,220549,1.00
02C199EB6E4BD672,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100713,124231,20100716,75000.00,94.671,,S,,,20100713,220549,1.00
9B96E1E851E146D4,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100713,123553,20100716,190000.00,95.293,,,,,20100713,220549,1.00
B567F6556997EF1F,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100713,124326,20100716,25000.00,99.855,,,,,20100713,220549,1.00
DACCCAEAFB0B56E9,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100713,124300,20100716,10000.00,104.998,4.286,,,,20100713,220549,1.00
AEEA6442CB18C708,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,124337,20100716,5000.00,104.721,4.763,,,,20100713,220549,1.00
8762B439F56574AC,P,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100713,124200,20100716,25000.00,113.858,3.401,,,,20100713,220549,1.00
0B5B666E27E06046,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100713,114600,20100716,25000.00,106.775,,,,,20100713,220549,1.00
98030FD596F2E0C1,S,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100713,124337,20100716,35000.00,122.521,1.200,,,,20100713,220549,1.00
F463D55F378A85CA,D,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100713,124127,20100716,25000.00,99.956,,,,,20100713,220549,1.00
1BA8FDE4ABA1CE6F,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100713,124337,20100716,35000.00,121.271,,,,,20100713,220549,1.00
0822E8CD67C3EB3A,P,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100713,124200,20100716,1MM+,102.375,4.540,,,,20100713,220549,1.00
253298439726760B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,124344,20100716,5000.00,103.250,6.300,,,,20100713,220549,1.00
B3A71EA6D3E3A75E,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100713,124308,20100713,1MM+,100.000,0.000,,,,20100713,220549,1.00
24DDFA13D9EC9C55,P,677561GZ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20160101,,,20100713,124030,20100716,10000.00,105.732,3.826,,,,20100713,220549,1.00
476AD54521F77D93,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100713,124349,20100716,15000.00,103.000,4.527,,,,20100713,220549,1.00
CAE2CA54FA2B0B14,S,954651EP6,WEST MORRIS N J REGL HIGH SCH ,20040501,4.500,20210501,,,20100713,124344,20100716,15000.00,104.058,3.350,,,,20100713,220549,1.00
AB13FCB386AED865,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100713,124340,20100716,25000.00,101.635,4.794,,,,20100713,220549,1.00
E55604C924594301,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100713,124349,20100716,25000.00,95.825,4.768,,,,20100713,220549,1.00
1034B1760ED86348,P,54811BEL1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20150515,,,20100713,124346,20100716,20000.00,101.941,2.618,,,,20100713,220549,1.00
5404209D14735254,D,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100713,124341,20100716,80000.00,105.561,,,,,20100713,220549,1.00
303CABF398294A83,D,54811BEL1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20150515,,,20100713,124346,20100716,20000.00,102.441,,,,,20100713,220549,1.00
ED23A3421B33EEAA,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,124320,20100716,150000.00,100.131,,S,,,20100713,220549,1.00
0AB49937148EDAAD,P,229694ER1,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20190901,,,20100713,124141,20100716,100000.00,103.335,2.845,,,,20100713,220549,1.00
08B1FD424FFFD530,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100713,124345,20100716,10000.00,97.380,5.531,,,,20100713,220549,1.00
7970E89D5575446B,D,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100713,124336,20100714,10000.00,98.892,,,,,20100713,220549,1.00
EEF0A82E9A27B4E3,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100713,124331,20100716,25000.00,99.735,,,,,20100713,220549,1.00
80712BD5542275DB,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100713,124345,20100716,10000.00,97.880,,,,,20100713,220549,1.00
94B62B095EE9E920,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100713,124043,20100716,10000.00,102.100,4.216,,,,20100713,220549,1.00
505A2661DF7CB45B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100713,124132,20100716,195000.00,106.857,,,,,20100713,220549,1.00
BA094440B5BEDD05,D,669062MR9,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20110501,Y,,20100713,124100,20100830,105000.00,101.499,,,,,20100713,220549,1.00
58D7CAA2517F47A7,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100713,124316,20100716,25000.00,99.984,4.126,,,,20100713,220549,1.00
6503E7CB381E1328,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,124358,20100716,50000.00,101.461,3.060,,,,20100713,220549,1.00
25322403EAF507E9,S,914446BD0,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.000,20240701,,,20100713,124331,20100716,25000.00,106.035,5.150,,,,20100713,220549,1.00
0CC7D175C0B37711,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100713,124358,20100716,35000.00,107.599,3.372,,,,20100713,220549,1.00
F9517FB7C2A9F983,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100713,124316,20100716,25000.00,99.834,,,,,20100713,220549,1.00
435A42D3606F644D,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100713,124348,20100716,25000.00,104.166,2.806,,,,20100713,220549,1.00
F77F0BA277A03EC8,D,914446BD0,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.000,20240701,,,20100713,124300,20100716,25000.00,106.035,,,,,20100713,220549,1.00
EA8AAC28EC3CAB3D,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100713,124147,20100716,650000.00,100.100,,P,,,20100713,220549,1.00
A4B6B26A75A95C08,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100713,124348,20100716,25000.00,102.916,,,,,20100713,220549,1.00
6D36980DBB675CFA,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100713,124400,20100716,15000.00,113.765,3.393,,,,20100713,220549,1.00
4E4FDFFF926E1725,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,124415,20100729,10000.00,100.954,6.489,,,,20100713,220549,1.00
094D9135EE5B8474,S,546282DD3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.300,20290401,Y,,20100713,124402,20100716,40000.00,101.183,4.150,,,,20100713,220549,1.00
C284931C621F946B,S,249481EJ7,DENVER WEST MET DIST COLO REF,20100722,4.400,20251201,Y,,20100713,124315,20100722,150000.00,100.000,4.399,,,,20100713,220549,1.00
4F4D8E956E6E9E46,S,60374AC31,MINNEAPOLIS MINN TAX INCREMENT,20000629,5.250,20101201,,,20100713,123900,20100716,100000.00,101.830,0.361,,,,20100713,220549,1.00
791579A270970E46,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,124419,20100716,15000.00,103.250,6.300,,,,20100713,220549,1.00
C6F829075F638BFB,S,952700DV1,WEST ESSEX N J REGL SCH DIST ,20030115,4.300,20191101,,,20100713,124420,20100716,5000.00,102.296,3.250,,,,20100713,220549,1.00
F66798638F57D4B7,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100713,124226,20100716,20000.00,100.000,5.239,,,,20100713,220549,1.00
C473284D81A4DDBE,D,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100713,124410,20100716,25000.00,99.904,,,,,20100713,220549,1.00
C65832E2EA663059,S,249481EJ7,DENVER WEST MET DIST COLO REF,20100722,4.400,20251201,Y,,20100713,124334,20100722,150000.00,100.000,4.399,,,,20100713,220549,1.00
E9B1F70992D7CB29,S,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100713,124410,20100716,25000.00,101.279,3.443,,,,20100713,220549,1.00
16A64CD4240C9272,S,035360BV7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20270601,Y,,20100713,124300,20100818,150000.00,99.400,4.300,,,,20100713,220549,1.00
4DFCC65A28DC680B,S,626082GG0,MUNDELEIN ILL REF-SER B,20100715,2.000,20111201,Y,,20100713,124359,20100727,625000.00,101.716,0.750,,,,20100713,220549,1.00
1F0912F404C47753,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100713,124422,20100716,15000.00,94.125,5.512,,,,20100713,220549,1.00
D43CEF96DE97EC24,D,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20100713,124000,20100716,70000.00,111.195,,,,,20100713,220549,1.00
9B3C40EC3949FF1F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100713,123400,20100716,135000.00,100.977,5.000,,,,20100713,220549,1.00
883F180CA9B5C3FE,S,249481EK4,DENVER WEST MET DIST COLO REF,20100722,4.750,20301201,Y,,20100713,124354,20100722,100000.00,100.000,4.749,,,,20100713,220549,1.00
D4FA77E741DF1960,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,124422,20100716,15000.00,101.475,4.929,,,,20100713,220549,1.00
5DC02909815680D7,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,124422,20100716,15000.00,99.600,,,,,20100713,220549,1.00
BE9EE1F531B1E28F,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,124427,20100716,10000.00,104.721,4.763,,,,20100713,220549,1.00
C67CAA64AC01EAAB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,124430,20100716,5000.00,101.625,4.238,,,,20100713,220549,1.00
C423173C8ACAB1E1,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100713,124434,20100720,5000.00,101.500,6.532,,,,20100713,220549,1.00
280E84FD785DBE47,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,124427,20100716,10000.00,103.611,4.670,,,,20100713,220549,1.00
9617E88E4B55B6B6,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100713,124353,20100716,10000.00,97.880,,P,,,20100713,220549,1.00
8E34714142F4B753,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,124430,20100720,15000.00,100.000,4.999,,,,20100713,220549,1.00
0B0083964136E7E8,P,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100713,124432,20100716,10000.00,97.510,5.747,,,,20100713,220549,1.00
ECF09711A1A38329,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100713,124423,20100716,20000.00,103.006,5.323,,,,20100713,220549,1.00
DBD667EB585D99FE,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100713,124423,20100716,20000.00,100.250,,,,,20100713,220549,1.00
2067F01970A95723,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100713,124400,20100716,10000.00,101.697,4.744,,,,20100713,220549,1.00
9E5AB5BF17D10422,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100713,124435,20100716,25000.00,86.036,6.159,,,,20100713,220549,1.00
A6607513741B49D7,S,614148EP5,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20141101,,,20100713,124200,20100716,100000.00,107.692,1.400,,,,20100713,220549,1.00
1D4828FBCEEB2923,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100713,124422,20100716,15000.00,104.057,4.368,,,,20100713,220549,1.00
8DE2B57822966538,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100713,124329,20100716,25000.00,98.289,,S,,,20100713,220549,1.00
AF90F75CFCA16622,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100713,124356,20100716,100000.00,104.275,,S,,,20100713,220549,1.00
1DE7438B4754984A,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100713,124441,20100720,5000.00,101.500,6.532,,,,20100713,220549,1.00
3268A14FA7CE0DD6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,124442,20100716,15000.00,103.250,6.300,,,,20100713,220549,1.00
0663DFBD23D979F8,P,478497JB7,JOHNSON CNTY KANS PUB BLDG REF-SER B,20021201,3.750,20110901,,,20100713,120830,20100716,50000.00,100.140,2.590,,,,20100713,220549,1.00
056C5A557B274F14,P,145339DJ3,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.000,20150801,,,20100713,124200,20100716,50000.00,104.941,2.701,,,,20100713,220549,1.00
72362CA441F39B84,S,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.300,20130815,,,20100713,124447,20100716,5000.00,102.580,3.409,,,,20100713,220549,1.00
0DAF893FFAF8D1C5,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100713,124438,20100716,80000.00,97.614,5.610,,,,20100713,220549,1.00
E2B841F18A69F7D8,P,3038203Z5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,3.100,20151001,,,20100713,124248,20100715,30000.00,100.035,3.092,,,,20100713,220549,1.00
97EC0071FAC03D01,P,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100713,124400,20100716,1MM+,109.844,3.361,,,,20100713,220549,1.00
59973E8AA1F23158,P,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20100713,124448,20100716,20000.00,105.200,3.288,,,,20100713,220549,1.00
F1719934ED5560E2,S,246006MZ0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.375,20181201,,,20100713,124358,20100716,10000.00,100.486,4.032,,,,20100713,220549,1.00
DF1814C7E138BCC9,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100713,124421,20100716,70000.00,103.774,,,,,20100713,220549,1.00
DE725A85F45EFABB,P,13937XAS7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20190701,,,20100713,124446,20100716,10000.00,95.424,4.630,,,,20100713,220549,1.00
27C3C02505414A3C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,124450,20100716,20000.00,99.825,4.516,,,,20100713,220549,1.00
97121F8CE7914926,S,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100713,124436,20100716,40000.00,103.329,4.105,,,,20100713,220549,1.00
09C14458C3FE9052,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,124400,20100722,20000.00,99.997,3.500,,,,20100713,220549,1.00
B41A54514C3174C6,D,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100713,124432,20100716,10000.00,98.000,,,,,20100713,220549,1.00
C50857E8DA8730B8,D,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20100713,124437,20100716,470000.00,108.359,,,,,20100713,220549,1.00
02B174DF06341824,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,124450,20100716,20000.00,98.075,,,,,20100713,220549,1.00
619F7FD1EA606504,D,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100713,124436,20100716,40000.00,102.729,,,,,20100713,220549,1.00
A9AD387FF4123DA6,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,124503,20100729,10000.00,100.954,6.489,,,,20100713,220549,1.00
ECC9EB0AD0976DA6,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100713,124458,20100716,25000.00,106.737,3.750,,,,20100713,220549,1.00
C4C01DA61BDCDF51,S,648176FE0,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.500,20140201,,,20100713,123819,20100716,10000.00,102.265,2.000,,,,20100713,220549,1.00
B3AA4A37CDB5B6BC,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100713,124458,20100716,25000.00,104.737,,,,,20100713,220549,1.00
7598ECBE74FB3EA7,D,648176FE0,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.500,20140201,,,20100713,123813,20100716,10000.00,102.265,,,,,20100713,220549,1.00
897D5726154D57C7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100713,124508,20100716,10000.00,99.110,5.062,,,,20100713,220549,1.00
CDA25FE35E240F53,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100713,124505,20100716,5000.00,104.750,3.294,,,,20100713,220549,1.00
758F034EDFD6C775,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,124504,20100716,5000.00,98.325,7.179,,,,20100713,220549,1.00
2BB2FF4B18324A9E,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100713,123054,20100713,1000000.00,94.975,6.630,,,,20100713,220549,1.00
51A91F4509B162D1,S,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100713,124436,20100716,45000.00,106.566,0.834,,,,20100713,220549,1.00
DEA65E44D699C2BA,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20100713,124507,20100716,25000.00,105.629,4.411,,,,20100713,220549,1.00
7D6B4445793BDD50,D,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100713,124400,20100716,20000.00,102.883,,,,,20100713,220549,1.00
AEC7E9A8828B87BB,D,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100713,124200,20100716,45000.00,106.432,,S,,,20100713,220549,1.00
5D2C4451803C160F,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100713,124500,20100716,10000.00,101.145,0.792,,,,20100713,220549,1.00
C517FDAE7A5EBD2F,S,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20100713,124512,20100716,10000.00,107.149,4.210,,,,20100713,220549,1.00
B660DD06F2067AC1,D,92839NBC6,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20150715,,,20100713,124100,20100716,30000.00,108.310,,,,,20100713,220549,1.00
2F36B037A7E148BF,D,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100713,124024,20100716,50000.00,101.200,,S,,,20100713,220549,1.00
32E4B52CFBAB9CDC,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,124521,20100716,5000.00,100.150,4.482,,,,20100713,220549,1.00
85E3606B98D129C8,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100713,124507,20100716,30000.00,105.375,,,,,20100713,220549,1.00
A7B0817CF78D65DD,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100713,124400,20100716,30000.00,117.308,2.180,,,,20100713,220549,1.00
E7B5CBC00B07154E,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100713,124517,20100716,30000.00,106.115,3.840,,,,20100713,220549,1.00
5FF2B3970485B283,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100713,124520,20100716,20000.00,104.750,3.294,,,,20100713,220549,1.00
BE3F9EC18656ADE5,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100713,124438,20100716,10000.00,102.700,4.478,,,,20100713,220549,1.00
AE2AA7D05498396C,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100713,124518,20100716,30000.00,96.500,5.482,,,,20100713,220549,1.00
0EB339A67880EBB2,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,124512,20100716,50000.00,99.600,,,,,20100713,220549,1.00
DECE85214C7D9C0A,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,124512,20100716,50000.00,101.475,4.929,,,,20100713,220549,1.00
A579A75DF14B2FBF,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100713,124241,20100714,1MM+,107.104,0.390,,,,20100713,220549,1.00
5A6FF0858A96219B,D,65821FCZ7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 21-A,20050420,4.200,20130701,,,20100713,123633,20100716,15000.00,101.213,,S,,,20100713,220549,1.00
88F8A392CA3CA92D,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100713,123718,20100716,50000.00,103.750,,S,,,20100713,220549,1.00
68D29C8EF28DF211,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100713,124526,20100716,15000.00,103.135,3.979,,,,20100713,220549,1.00
D46400A72DB6F75F,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100713,124521,20100716,10000.00,89.369,5.956,,,,20100713,220549,1.00
32BF35980A446E5A,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,124515,20100716,10000.00,100.250,4.216,,,,20100713,220549,1.00
1E278B0A00674D60,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,123853,20100722,1MM+,106.515,3.750,,,,20100713,220549,1.00
A3D7D42357692E24,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100713,124231,20100716,200000.00,109.327,3.398,,,,20100713,220549,1.00
40403682D0F5FDF4,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100713,124305,20100716,750000.00,105.451,3.800,,,,20100713,220549,1.00
155463E966B5FDA8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100713,124530,20100716,5000.00,99.500,5.037,,,,20100713,220549,1.00
81D7102716CEBACB,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100713,124241,20100716,25000.00,99.998,,,,,20100713,220549,1.00
F73FF1B1CAE819B8,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100713,124501,20100716,5000.00,103.750,,,,,20100713,220549,1.00
099605422ECAED53,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100713,124510,20100716,20000.00,103.750,,,,,20100713,220549,1.00
ACC9944D76ECEA99,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100713,124532,20100716,25000.00,101.340,4.581,,,,20100713,220549,1.00
32677E465741C143,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,124530,20100716,45000.00,100.593,3.928,,,,20100713,220549,1.00
2F1509B12A8C7829,S,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20100713,094900,20100713,1MM+,100.000,0.000,,,,20100713,220549,1.00
C02CF279A680A4B6,S,035360BR6,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20230601,Y,,20100713,124300,20100818,250000.00,100.750,3.887,,,,20100713,220549,1.00
906872B09FFCEC91,P,423297CS7,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20220401,,,20100713,124143,20100716,100000.00,100.279,3.715,,,,20100713,220549,1.00
410739080F576D2E,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100713,124400,20100716,290000.00,103.921,1.200,,,,20100713,220549,1.00
F3B3B9F6AAFBA968,S,035360BQ8,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20220601,Y,,20100713,124300,20100818,250000.00,101.881,3.719,,,,20100713,220549,1.00
5DD0E9223C8A1CE6,D,412882SY9,HARLINGEN TEX CTFS OBLIG,20100701,3.000,20190215,Y,,20100713,124446,20100728,10000.00,100.675,,,,,20100713,220549,1.00
4CBF683D520196D1,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100713,124418,20100716,15000.00,103.707,,,,,20100713,220549,1.00
8AE8122D56BDDF1B,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100713,124412,20100716,15000.00,103.957,,,,,20100713,220549,1.00
E4FB885731E94E8F,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20100713,124420,20100716,25000.00,105.279,,,,,20100713,220549,1.00
6789D2EBA3713314,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20100713,124404,20100716,25000.00,105.529,,,,,20100713,220549,1.00
FF11E71BAC3ADD60,D,980337PU7,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.400,20191201,Y,,20100713,124322,20100721,175000.00,100.440,,,,,20100713,220549,1.00
890A6304310CB88E,D,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,124436,20100716,45000.00,98.125,,,,,20100713,220549,1.00
0142D1C48897E409,D,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,124418,20100716,45000.00,98.375,,,,,20100713,220549,1.00
71F21D97D16839B5,S,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20100713,124531,20100716,5000.00,102.428,2.551,,,,20100713,220549,1.00
F3277D9C52518DC0,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100713,124538,20100716,200000.00,99.417,5.070,,,,20100713,220549,1.00
CCED898F5896DB82,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100713,124535,20100716,75000.00,85.501,6.750,,,,20100713,220549,1.00
FAB146017DCE6FDD,S,130175WU2,CALIFORNIA EDL FACS AUTH REV VAR-ART CTR DESIGN COLLEGE-A,20020523,,20321201,,,20100713,124320,20100713,1MM+,100.000,0.000,,,,20100713,220549,1.00
937273AE34213948,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100713,124537,20100716,200000.00,99.914,,,,,20100713,220549,1.00
8B1BB76C1AB57325,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100713,124255,20100716,25000.00,98.289,,S,,,20100713,220549,1.00
09888FAF11884B0B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100713,124535,20100716,75000.00,84.975,,,,,20100713,220549,1.00
589CC042FF313AE8,D,352208CS9,FRANKFORT IND SEW WKS REV ,20100719,2.000,20110701,Y,,20100713,124022,20100719,185000.00,100.885,,,,,20100713,220549,1.00
EE9456967D495BCD,D,64972HMS8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20220115,,,20100713,124300,20100716,50000.00,109.723,,P,,,20100713,220549,1.00
7659BE410BAACDE1,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100713,124537,20100716,25000.00,97.614,5.610,,,,20100713,220549,1.00
96D24379F876C4C4,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100713,124537,20100716,25000.00,101.375,4.279,,,,20100713,220549,1.00
D4ACD5835704C38B,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100713,124521,20100716,10000.00,87.190,,,,,20100713,220549,1.00
8AABE42ED77F3312,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,124500,20100716,50000.00,100.000,5.250,,,,20100713,220549,1.00
16BFDA2CEAC16893,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100713,124551,20100716,45000.00,103.313,4.282,,,,20100713,220549,1.00
1EB8056903A28B39,S,677519X88,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20100801,,,20100713,124429,20100716,50000.00,100.000,4.868,,,,20100713,220549,1.00
2EF93CEB6205F389,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100713,124458,20100716,250000.00,105.858,0.710,,,,20100713,220549,1.00
3063944576280665,D,60374AC31,MINNEAPOLIS MINN TAX INCREMENT,20000629,5.250,20101201,,,20100713,124124,20100716,100000.00,101.830,,,,,20100713,220549,1.00
71F86EE4398F2605,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100713,123913,20100716,125000.00,101.546,,,,,20100713,220549,1.00
43D7CBDCFC0BA01E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,124608,20100716,10000.00,103.250,6.300,,,,20100713,220549,1.00
78D6BBD1BA5B77FF,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100713,124558,20100716,200000.00,100.000,4.375,,,,20100713,220549,1.00
DF148CD898DDF453,S,412882SY9,HARLINGEN TEX CTFS OBLIG,20100701,3.000,20190215,Y,,20100713,124530,20100728,10000.00,101.675,2.778,,,,20100713,220549,1.00
DD44585EB83F90BF,S,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20100713,124601,20100716,10000.00,109.610,1.152,,,,20100713,220549,1.00
EF3778CBD913FD03,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100713,124601,20100716,45000.00,102.291,,,,,20100713,220549,1.00
E3EB5F557FA5D3C4,D,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100713,124557,20100716,60000.00,99.500,,,,,20100713,220549,1.00
1AFE6A15F8628446,D,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20100713,124601,20100716,10000.00,109.110,,,,,20100713,220549,1.00
F0922CFBCA36947D,S,939719GA2,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160701,,,20100713,124555,20100716,15000.00,106.410,2.472,,,,20100713,220549,1.00
382EF982FC0EAA96,P,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100713,124525,20100716,15000.00,105.671,2.272,,,,20100713,220549,1.00
35C2AB17E75881AD,P,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100713,124525,20100716,35000.00,108.305,3.318,,,,20100713,220549,1.00
00BC9B80BC96A7A2,P,721882AV0,PIMA CNTY ARIZ STR & HWY REV ,20020101,4.375,20120701,,,20100713,124100,20100716,5000.00,96.500,6.301,,,,20100713,220549,1.00
0A4749B970ED2116,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100713,124525,20100716,15000.00,105.670,,,,,20100713,220549,1.00
3BC68F9D14BC4BB0,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,124615,20100729,10000.00,100.954,6.489,,,,20100713,220549,1.00
4789D27DB2D4C4E9,D,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100713,124525,20100716,35000.00,108.305,,,,,20100713,220549,1.00
310FEA54B255E252,D,721882AV0,PIMA CNTY ARIZ STR & HWY REV ,20020101,4.375,20120701,,,20100713,124100,20100716,5000.00,98.500,,,,,20100713,220549,1.00
606BAB92ADE6967A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,124600,20100716,5000.00,100.466,5.935,,,,20100713,220549,1.00
69C4188EFC69B0BE,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100713,124600,20100716,50000.00,101.500,4.811,,,,20100713,220549,1.00
2B50EB9AB3F2D85B,P,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100713,124600,20100716,70000.00,102.750,4.708,,,,20100713,220549,1.00
E9D9A38C46AF975E,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,124600,20100716,20000.00,102.372,4.201,,,,20100713,220549,1.00
AC976257EFA1B999,S,246006MZ0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.375,20181201,,,20100713,124557,20100716,10000.00,99.986,5.376,,,,20100713,220549,1.00
14DDDA7E6B46C5A8,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100713,124524,20100716,150000.00,103.268,1.550,,,,20100713,220549,1.00
28FBF0B571561B8F,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100713,124546,20100716,150000.00,103.268,1.550,,,,20100713,220549,1.00
C0122E48A4CBFC7A,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100713,124602,20100716,200000.00,103.268,1.550,,,,20100713,220549,1.00
EDF297EB1581A47C,P,010311BV9,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20141101,,,20100713,124609,20100716,250000.00,112.640,1.917,,,,20100713,220549,1.00
1F585595F052131C,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,124600,20100716,5000.00,99.716,,,,,20100713,220549,1.00
5BDB47F68AF4D5BD,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100713,124614,20100716,270000.00,98.875,5.341,,,,20100713,220549,1.00
F07717FEDA9CB3FD,S,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100713,124524,20100716,150000.00,108.819,2.745,,,,20100713,220549,1.00
C4042277CD34800F,S,630438HR3,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.550,20220101,,,20100713,124300,20100716,85000.00,104.545,1.390,,,,20100713,220549,1.00
FBC3603A26798373,S,630438HR3,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.550,20220101,,,20100713,124300,20100716,100000.00,104.545,1.390,,,,20100713,220549,1.00
B54CAB4C807E60D8,S,630438HR3,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.550,20220101,,,20100713,124300,20100716,25000.00,104.545,1.390,,,,20100713,220549,1.00
9368A41B07FC0152,S,630438HR3,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.550,20220101,,,20100713,124300,20100716,25000.00,104.545,1.390,,,,20100713,220549,1.00
2A21B525D86DB130,S,630438HR3,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.550,20220101,,,20100713,124300,20100716,25000.00,104.545,1.390,,,,20100713,220549,1.00
F39B592C9DF6A26C,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,124634,20100716,20000.00,104.721,4.763,,,,20100713,220549,1.00
79845C1E6D7DDAA9,S,944233JT3,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20180501,,,20100713,124622,20100716,10000.00,111.206,3.353,,,,20100713,220549,1.00
0BEAF0C26971644E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100713,124623,20100716,150000.00,101.500,3.605,,,,20100713,220549,1.00
A94D70B1F8AB2EB5,P,684517CW3,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.500,20200801,,,20100713,124623,20100716,25000.00,100.100,3.021,,,,20100713,220549,1.00
3C0BD849343053D1,P,280340DJ6,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20101101,,,20100713,124632,20100716,20000.00,99.396,2.083,,,,20100713,220549,1.00
63891E910F933704,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100713,124535,20100716,25000.00,99.750,,,,,20100713,220549,1.00
E21DCE541BACF4D8,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100713,124534,20100716,25000.00,100.000,,,,,20100713,220549,1.00
27AF48A6AB18663A,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100713,124637,20100716,25000.00,101.875,4.652,,,,20100713,220549,1.00
B690A68B603DAB5E,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100713,124558,20100716,200000.00,100.000,,,,,20100713,220549,1.00
6E8BA835E766B53B,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,111536,20100716,10000.00,100.256,,,,,20100713,220549,1.00
0C3781EE493E2120,P,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20100713,124610,20100716,75000.00,83.300,6.652,,,,20100713,220549,1.00
A4761D20DBA7522C,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100713,124641,20100804,15000.00,103.329,6.041,,,,20100713,220549,1.00
245CCF1C63ED6777,D,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100713,124400,20100716,45000.00,105.933,,P,,,20100713,220549,1.00
78837513272C6691,S,373384DA1,GEORGIA ST SER D,20070801,4.000,20120801,,,20100713,124452,20100716,100000.00,106.888,0.600,,,,20100713,220549,1.00
73AFEBBDEB157EFF,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100713,124640,20100716,10000.00,117.289,2.939,,,,20100713,220549,1.00
6A947ECB2DCB6C85,S,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100713,124300,20100716,60000.00,106.012,1.900,,,,20100713,220549,1.00
939E193A0EDFE59F,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100713,124400,20100716,600000.00,99.600,8.953,,,,20100713,220549,1.00
E7FA828CC745E609,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100713,124642,20100720,10000.00,92.100,5.601,,,,20100713,220549,1.00
4F541F11D714F381,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100713,124647,20100716,25000.00,102.898,3.980,,,,20100713,220549,1.00
6C1911BCDB3552E9,P,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100713,124421,20100716,15000.00,109.474,3.318,,,,20100713,220549,1.00
10CFDD8797B580D1,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,124655,20100716,10000.00,104.721,4.763,,,,20100713,220549,1.00
03EED2944CC61B66,P,914233FQ9,UNIVERSITY CONN SER A,20010315,4.750,20190401,,,20100713,105449,20100716,80000.00,103.190,1.609,,,,20100713,220549,1.00
F9B545AF6CAFA1F0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,124648,20100716,30000.00,94.055,5.004,,,,20100713,220549,1.00
E6C6557D17C72481,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100713,124645,20100716,15000.00,97.375,5.880,,,,20100713,220549,1.00
1909C9CCAD993EC4,D,373384DA1,GEORGIA ST SER D,20070801,4.000,20120801,,,20100713,123050,20100716,100000.00,106.888,,,,,20100713,220549,1.00
F2D0B6B516704385,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100713,124642,20100720,10000.00,90.350,,,,,20100713,220549,1.00
26EAEA8AF3EE5585,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100713,124647,20100716,25000.00,100.898,,,,,20100713,220549,1.00
611E2A0838BD936D,D,939719GA2,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160701,,,20100713,124553,20100716,15000.00,104.160,,,,,20100713,220549,1.00
8A88D2649A004574,D,939719GA2,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160701,,,20100713,124549,20100716,15000.00,104.410,,,,,20100713,220549,1.00
C257554E725CBEE7,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100713,124653,20100716,50000.00,102.686,4.474,,,,20100713,220549,1.00
C60A543168CCDEEA,P,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100713,124626,20100716,40000.00,102.252,1.749,,,,20100713,220549,1.00
896D1FF2BAD22B8D,S,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20100713,124649,20100716,5000.00,116.223,2.547,,,,20100713,220549,1.00
44E7968123B7728F,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100713,124156,20100716,865000.00,98.670,,P,,,20100713,220549,1.00
A9798B7F83AA26AB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,124644,20100720,100000.00,100.000,5.250,,,,20100713,220549,1.00
9701E1925A70ABDA,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100713,124700,20100716,20000.00,103.675,3.567,,,,20100713,220549,1.00
07A336756A83BDDA,S,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20100713,124200,20100716,300000.00,114.719,1.650,,,,20100713,220549,1.00
C04493C1030D13BF,S,92839NBC6,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20150715,,,20100713,124657,20100716,30000.00,109.217,3.000,,,,20100713,220549,1.00
7C613166ED8F087A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,124700,20100716,25000.00,102.553,4.663,,,,20100713,220549,1.00
57A355916DE9CCA4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,124704,20100716,15000.00,100.375,5.201,,,,20100713,220549,1.00
F7A1C35FCD62BADF,P,34439LCY7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.125,20260901,,,20100713,124610,20100716,50000.00,88.890,6.226,,,,20100713,220549,1.00
8DAFE091DBFCEF3D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,124700,20100715,25000.00,101.053,,,,,20100713,220549,1.00
9DF01513DA710ECE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,124704,20100716,15000.00,98.500,,,,,20100713,220549,1.00
E296E68D473FDF0F,P,643476DB7,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.550,20190601,Y,,20100713,124701,20100716,15000.00,102.000,3.142,,,,20100713,220549,1.00
CA74F4B8345AC460,S,741765DP3,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20170701,,,20100713,124659,20100716,25000.00,113.500,1.023,,,,20100713,220549,1.00
6783FCC578A71DCA,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100713,124639,20100716,25000.00,99.997,5.000,,,,20100713,220549,1.00
D149AD286A457102,S,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,Y,,20100713,124703,20100722,15000.00,101.932,2.642,,,,20100713,220549,1.00
E09089799CD10973,S,060095S80,BANGOR ME ,20060601,4.000,20110901,,,20100713,124645,20100716,5000.00,103.798,0.607,,,,20100713,220549,1.00
0D8153BED80A581D,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100713,124600,20100716,25000.00,99.997,,,,,20100713,220549,1.00
176C33C1AC98DF2B,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100713,124642,20100716,10000.00,101.304,4.379,,,,20100713,220549,1.00
B681E9FB9085E213,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,124643,20100716,20000.00,97.869,5.163,,,,20100713,220549,1.00
8FFD91567AAAFDDA,P,936019MP0,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.375,20200501,,,20100713,124645,20100716,15000.00,102.450,3.897,,,,20100713,220549,1.00
A953DD4901721104,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100713,124659,20100716,50000.00,101.467,,,,,20100713,220549,1.00
0B42C39F01F33CB9,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100713,124702,20100716,25000.00,88.910,5.900,,,,20100713,220549,1.00
2019AA0D629E09B8,P,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,124644,20100716,1MM+,107.573,3.330,,,,20100713,220549,1.00
540C6D88B5F4C2EF,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,124700,20100716,10000.00,105.738,2.930,,,,20100713,220549,1.00
E5F7F8FBDF8C1C86,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100713,124700,20100716,10000.00,92.500,5.625,,,,20100713,220549,1.00
E3E573C96BFD74CC,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100713,124700,20100716,5000.00,95.000,5.367,,,,20100713,220549,1.00
16E033AB45D6144A,S,33833ACH2,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20200201,,,20100713,124700,20100716,10000.00,102.068,1.154,,,,20100713,220549,1.00
12D97FDD000562FB,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100713,124642,20100716,10000.00,99.679,,,,,20100713,220549,1.00
23298957753C1B30,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100713,124642,20100716,10000.00,99.619,,,,,20100713,220549,1.00
A04C449DA519287A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,124643,20100716,20000.00,97.768,,,,,20100713,220549,1.00
5747ED8DEFDB2E0E,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100713,124600,20100716,30000.00,117.058,,,,,20100713,220549,1.00
0DB985E2DA648F74,D,352208CR1,FRANKFORT IND SEW WKS REV ,20100719,2.000,20110101,Y,,20100713,124239,20100719,205000.00,100.495,,,,,20100713,220549,1.00
52F2021EDB882019,D,936019MP0,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.375,20200501,,,20100713,124645,20100716,15000.00,102.700,,,,,20100713,220549,1.00
61D3F6F08331E27B,D,936019MP0,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.375,20200501,,,20100713,124645,20100716,15000.00,102.700,,,,,20100713,220549,1.00
D0B4A42DF0DE9FBF,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,124711,20100720,25000.00,100.000,4.999,,,,20100713,220549,1.00
5AAD63084B2FC3B1,P,492244CT3,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,4.250,20171101,,,20100713,123945,20100716,50000.00,108.212,2.816,,,,20100713,220549,1.00
68E4FAD33816315B,P,785849PU8,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20181201,,,20100713,124719,20100716,30000.00,100.375,4.919,,,,20100713,220549,1.00
F728B48D4DEDFB61,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100713,124400,20100713,1MM+,100.000,0.000,,,,20100713,220549,1.00
737FD13A10BFC94E,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100713,124520,20100713,1000000.00,100.000,0.000,,,,20100713,220549,1.00
630D1C1E86C4319F,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100713,123935,20100716,20000.00,92.135,,S,,,20100713,220549,1.00
17BE6B83DAACE825,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100713,123950,20100716,20000.00,88.215,,S,,,20100713,220549,1.00
9E589B94FE76B9D7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,124728,20100716,10000.00,103.250,6.300,,,,20100713,220549,1.00
92311C24247CA7F8,S,777510BU1,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,2.750,20131201,Y,,20100713,124710,20100715,155000.00,101.616,2.250,,,,20100713,220549,1.00
981CAC887D6DC84A,P,684517CX1,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.500,20250801,,,20100713,124713,20100716,80000.00,100.100,3.021,,,,20100713,220549,1.00
BD4640BF767342B9,S,492244CT3,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,4.250,20171101,,,20100713,124650,20100716,50000.00,108.812,2.716,,,,20100713,220549,1.00
0FE0C257F5F4038D,P,64985MM45,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.700,20170615,,,20100713,124623,20100716,75000.00,105.860,1.579,,,,20100713,220549,1.00
169C81BB2077840C,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100713,124610,20100804,15000.00,101.050,,,,,20100713,220549,1.00
BC967353C5D724AB,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100713,124734,20100716,5000.00,92.280,5.491,,,,20100713,220549,1.00
C36D2E3D871E09AD,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,124735,20100716,20000.00,102.250,5.500,,,,20100713,220549,1.00
644F5DF91B5F476B,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100713,124049,20100716,50000.00,100.500,,S,,,20100713,220549,1.00
29145819F35F26C1,D,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100713,124715,20100716,15000.00,113.363,,,,,20100713,220549,1.00
6947C5D6AB2A9710,P,010311BV9,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20141101,,,20100713,124435,20100716,250000.00,112.640,1.917,,,,20100713,220549,1.00
7D2BF101FC459242,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100713,124623,20100716,200000.00,104.560,1.000,,,,20100713,220549,1.00
89413715A6977653,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100713,124639,20100716,125000.00,104.560,1.000,,,,20100713,220549,1.00
80AC66D58F9CED2F,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100713,124701,20100716,75000.00,104.560,1.000,,,,20100713,220549,1.00
0FAC4CF67406391E,S,49140MJL4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.125,20200201,,,20100713,124700,20100716,15000.00,104.501,2.664,,,,20100713,220549,1.00
1120E0095C083DCC,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100713,124734,20100716,5000.00,104.061,4.181,,,,20100713,220549,1.00
661A822875CA3C60,S,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20100713,124735,20100716,15000.00,91.863,5.050,,,,20100713,220549,1.00
90DC8A4826D0D89C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100713,124738,20100716,100000.00,94.308,5.000,,,,20100713,220549,1.00
F864DC71D81C5E1A,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100713,124722,20100716,110000.00,101.949,,,,,20100713,220549,1.00
D7A707DCBE29748C,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100713,124639,20100716,10000.00,114.664,,,,,20100713,220549,1.00
4C56A7ABF63B6925,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100713,124636,20100716,10000.00,114.914,,,,,20100713,220549,1.00
1B5EEAE65A4C51B0,P,888548AH7,TITUSVILLE FLA ,20050907,3.500,20130701,,,20100713,124700,20100716,70000.00,99.400,3.716,,,,20100713,220549,1.00
E0B506ED3259D1E4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,124747,20100716,25000.00,101.750,4.073,,,,20100713,220549,1.00
3AD868D0EA082E9A,P,396080GC1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20210501,,,20100713,124743,20100716,10000.00,99.495,4.559,,,,20100713,220549,1.00
EB90EB1C8B53D1E3,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100713,124700,20100716,25000.00,99.661,5.281,,,,20100713,220549,1.00
CD88378C1F875C09,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,124738,20100716,100000.00,100.000,4.500,,,,20100713,220549,1.00
F858745F6BBBA848,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,124742,20100716,25000.00,100.000,4.500,,,,20100713,220549,1.00
0C4654B5D0BD55FB,P,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100713,124753,20100716,65000.00,64.280,4.564,,,,20100713,220549,1.00
FB0C4EFAEC307DCB,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,,,20100713,124753,20100716,10000.00,100.500,3.540,,,,20100713,220549,1.00
7B02F95430799F89,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,124753,20100729,20000.00,100.954,6.489,,,,20100713,220549,1.00
78B092A97F0CD551,P,451443PE9,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,4.500,20230901,,,20100713,124738,20100716,50000.00,100.922,4.181,,,,20100713,220549,1.00
6394378B7D10AAA5,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100713,124745,20100802,20000.00,100.948,2.869,,,,20100713,220549,1.00
95E6F0FDCEE11FB9,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,124700,20100716,1MM+,104.241,4.989,,,,20100713,220549,1.00
E79279B60FC3620F,P,584802DP4,MEDINA N Y CENT SCH DIST ,20011215,5.000,20161215,,,20100713,105215,20100716,10000.00,104.990,2.099,,,,20100713,220549,1.00
9192F0463974EEEF,P,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100713,124740,20100716,10000.00,100.591,4.005,,,,20100713,220549,1.00
044245B2C3A0AD99,D,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100713,124740,20100716,10000.00,101.608,,,,,20100713,220549,1.00
D827CF206E2C068C,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,124758,20100716,10000.00,102.950,5.753,,,,20100713,220549,1.00
5725C4D7A17EC01F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,124756,20100716,50000.00,100.375,5.201,,,,20100713,220549,1.00
D86DC7EC8DBEECB2,P,287423BF3,ELK RIVER MINN ELEC REV SER A,20070328,4.000,20140201,,,20100713,124642,20100716,15000.00,103.049,3.084,,,,20100713,220549,1.00
F38DEC243FB61903,S,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20100713,124440,20100716,25000.00,103.379,-37.964,,,,20100713,220549,1.00
C0BFAEA4222019FC,P,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100713,124803,20100716,30000.00,97.790,4.578,,,,20100713,220549,1.00
B0967B921D2B10E9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,124756,20100716,50000.00,98.500,,,,,20100713,220549,1.00
91525D4DA453110E,D,287423BF3,ELK RIVER MINN ELEC REV SER A,20070328,4.000,20140201,,,20100713,124642,20100716,15000.00,104.314,,,,,20100713,220549,1.00
74A9179EB7C10C0B,D,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20100713,124501,20100716,25000.00,103.279,,,,,20100713,220549,1.00
2E662DEB4DE62949,D,508624FF5,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20140101,,,20100713,123227,20100716,100000.00,106.007,,,,,20100713,220549,1.00
6F187748C3C85A29,S,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20100713,124803,20100716,20000.00,104.167,3.087,,,,20100713,220549,1.00
DA5FF95E51B94A32,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100713,124600,20100716,20000.00,99.999,,S,,,20100713,220549,1.00
2E05E9AFF035CD8F,S,570179AK7,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20140601,,,20100713,124806,20100716,10000.00,104.219,1.582,,,,20100713,220549,1.00
209786CAAB9E44B6,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,124759,20100716,10000.00,108.612,4.421,,,,20100713,220549,1.00
6BCF32735A2CD6E1,D,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20100713,124803,20100716,20000.00,102.371,,,,,20100713,220549,1.00
0C4297BF263077F1,D,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20100713,124803,20100716,20000.00,102.627,,,,,20100713,220549,1.00
C8A9BB698A83D7F9,D,570179AK7,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20140601,,,20100713,124753,20100716,10000.00,104.119,,,,,20100713,220549,1.00
8F8BCCD853513A5A,D,8827976Q1,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.000,20200215,,,20100713,123900,20100716,85000.00,107.293,,,,,20100713,220549,1.00
A0E37303C58CED0E,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100713,124712,20100716,5000.00,101.955,,,,,20100713,220549,1.00
6FD3F509D8B0A250,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100713,124711,20100716,5000.00,102.455,,,,,20100713,220549,1.00
6713808667275CC4,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100713,124758,20100716,700000.00,110.131,,,,,20100713,220549,1.00
191EFC7A2407E5E9,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100713,124814,20100716,20000.00,92.571,4.928,,,,20100713,220549,1.00
6CA0C20DA2164AB5,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100713,124814,20100716,55000.00,101.184,3.972,,,,20100713,220549,1.00
32AFE20D70F1B9BE,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,124756,20100716,200000.00,102.667,5.474,,,,20100713,220549,1.00
8FCAD79332042B86,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100713,124814,20100716,20000.00,94.071,,,,,20100713,220549,1.00
7610CA85804F9E6A,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100713,124817,20100716,30000.00,102.950,4.501,,,,20100713,220549,1.00
33F96D43BB6FE2CF,S,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100713,124818,20100716,20000.00,101.000,4.559,,,,20100713,220549,1.00
251C4B39E041AEB8,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100713,124816,20100719,20000.00,85.750,6.123,,,,20100713,220549,1.00
36139075FECB9FC4,D,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100713,124815,20100716,20000.00,99.500,,,,,20100713,220549,1.00
18718E95200812B9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,124825,20100729,10000.00,101.922,4.751,,,,20100713,220549,1.00
D6F8C9E9858F9C6D,S,805845AS3,SBC MET DIST COLO REF,20050801,5.000,20291201,,,20100713,124823,20100722,15000.00,98.900,5.089,,,,20100713,220549,1.00
166115268D7BC3DF,P,944314FW8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20131201,,,20100713,124744,20100716,25000.00,97.850,5.707,,,,20100713,220549,1.00
65704891512C90C4,P,64605LXK9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.125,20190701,,,20100713,124738,20100716,25000.00,100.450,4.024,,,,20100713,220549,1.00
7D3800B290988A3C,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100713,124804,20100716,10000.00,102.750,2.330,,,,20100713,220549,1.00
A351B4966D972E8A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,124638,20100716,150000.00,99.810,,,,,20100713,220549,1.00
8B163E8BE0FC6FCE,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100713,124800,20100716,70000.00,104.825,5.165,,,,20100713,220549,1.00
B3C0F8CE9912C783,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20100713,124831,20100716,15000.00,103.550,3.451,,,,20100713,220549,1.00
92AAA8E9243A9DD9,D,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,,,20100713,124627,20100716,635000.00,99.750,,,,,20100713,220549,1.00
4B8C0F9494C2993E,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100713,124819,20100716,55000.00,99.934,,,,,20100713,220549,1.00
F02C9DB1E62BAF5F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,124800,20100716,5000.00,100.749,5.153,,,,20100713,220549,1.00
277C1F0BDB0E71D8,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100713,124558,20100716,15000.00,102.000,5.753,,,,20100713,220549,1.00
0A08AA553B06CEC0,S,696550LN0,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.500,20100801,,,20100713,124828,20100716,200000.00,100.076,0.668,,,,20100713,220549,1.00
AA14A64766A108AE,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100713,124832,20100716,25000.00,102.891,4.500,,,,20100713,220549,1.00
239B9920CF723642,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100713,124833,20100716,10000.00,102.891,4.500,,,,20100713,220549,1.00
DFA47EFD9C3F2F48,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100713,124832,20100716,25000.00,102.891,4.500,,,,20100713,220549,1.00
C9A55BB9C68DA7F4,D,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100713,124708,20100716,70000.00,103.650,,,,,20100713,220549,1.00
9F08BB43E18CF27A,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100713,124833,20100716,25000.00,102.891,4.500,,,,20100713,220549,1.00
EFAE21F5A136F132,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100713,124834,20100716,25000.00,102.891,4.500,,,,20100713,220549,1.00
6591BBAF25E614F8,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100713,124838,20100716,5000.00,100.977,4.624,,,,20100713,220549,1.00
24628ABA8D792C19,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100713,124830,20100716,10000.00,104.299,2.875,,,,20100713,220549,1.00
5FB6272B1C96534D,S,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100713,124831,20100716,25000.00,101.000,4.559,,,,20100713,220549,1.00
393F77B60EFF5549,D,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100713,124825,20100716,25000.00,99.500,,,,,20100713,220549,1.00
455BD0CFE2DF78E0,P,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100713,124839,20100716,5000.00,99.990,4.376,,,,20100713,220549,1.00
C8EF70CC358B433E,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100713,124832,20100716,35000.00,100.288,0.657,,,,20100713,220549,1.00
3E8A34B990B751E4,S,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100713,124817,20100716,10000.00,103.924,2.251,,,,20100713,220549,1.00
C4BB4E5AD79D0C83,P,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100713,124800,20100715,125000.00,110.662,2.847,,,,20100713,220549,1.00
9433ACDB2DE87F2E,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100713,124439,20100714,25000.00,115.030,1.407,,,,20100713,220549,1.00
6CAC6653D0A5551A,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100713,124831,20100716,10000.00,103.298,,,,,20100713,220549,1.00
58BCE7285C210928,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,124759,20100716,10000.00,107.537,,,,,20100713,220549,1.00
94495BE9A26DF2EB,D,696550LN0,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.500,20100801,,,20100713,124833,20100716,200000.00,100.070,,,,,20100713,220549,1.00
766E064E96DA108A,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100713,124714,20100716,50000.00,113.521,3.020,,,,20100713,220549,1.00
5BDE73716DE4FA79,S,662903CM3,NORTH TEX MUN WTR DIST TEX WTR ,20040815,3.250,20100901,,,20100713,124725,20100716,150000.00,100.284,0.960,,,,20100713,220549,1.00
9FDB3F20694EBC9E,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100713,124847,20100716,200000.00,99.005,5.378,,,,20100713,220549,1.00
E45121CD8FE74344,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,124820,20100722,1000000.00,102.600,,S,,,20100713,220549,1.00
1672963AFF21AC56,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,124820,20100722,1000000.00,102.540,,P,,,20100713,220549,1.00
2122F0B85B36EC16,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100713,124630,20100716,10000.00,102.717,4.148,,,,20100713,220549,1.00
08FCB1FD5E9E9077,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,124853,20100729,10000.00,100.954,6.489,,,,20100713,220549,1.00
9370EC53F8A308B9,S,786107HN5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.500,20150701,,,20100713,124847,20100716,10000.00,105.978,2.220,,,,20100713,220549,1.00
D59C827FEABD7A69,D,914387A39,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,3.250,20120601,,,20100713,124600,20100716,25000.00,104.130,,S,,,20100713,220549,1.00
CC23214A1B0CEA56,S,786107HN5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.500,20150701,,,20100713,124849,20100716,25000.00,105.978,2.220,,,,20100713,220549,1.00
25EE998C356AB54D,S,786107HN5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.500,20150701,,,20100713,124848,20100716,15000.00,105.978,2.220,,,,20100713,220549,1.00
154D10D6335C1F4F,S,890788CY6,TOPSFIELD MASS ,20010301,5.000,20130301,,,20100713,124731,20100716,20000.00,103.639,0.750,,,,20100713,220549,1.00
3AB4148B2F818AD7,S,914513DK9,UNIVERSITY MONTEVALLO ALA REVS ,20061101,4.000,20160501,,,20100713,124821,20100716,200000.00,108.038,2.500,,,,20100713,220549,1.00
A548AF57362A284F,P,60954PCF9,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.625,20230801,,,20100713,124820,20100716,25000.00,103.756,3.316,,,,20100713,220549,1.00
0065AEEEE7DC08F3,P,755553VS0,READING PA ,20091015,4.250,20231101,,,20100713,124839,20100716,65000.00,103.000,3.862,,,,20100713,220549,1.00
4246919AF31B63F6,P,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100713,124700,20100716,25000.00,107.777,2.744,,,,20100713,220549,1.00
CAEF5445BFC52336,P,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20100713,124700,20100716,60000.00,107.025,4.322,,,,20100713,220549,1.00
0E118373DF3BA4F1,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100713,124858,20100720,10000.00,100.350,5.006,,,,20100713,220549,1.00
8E1A1267BBCFBBC6,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100713,124400,20100716,100000.00,113.090,1.250,,,,20100713,220549,1.00
B86E24E84AB90E22,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,124821,20100716,150000.00,99.750,,,,,20100713,220549,1.00
B440823E9F0B79C3,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,124756,20100716,200000.00,102.667,,,,,20100713,220549,1.00
2E75B22A78D4FBDF,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,124756,20100716,200000.00,102.727,,,,,20100713,220549,1.00
2E5F9A04D45BBEA8,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100713,124600,20100716,10000.00,109.830,,,,,20100713,220549,1.00
8A4DAC65F50D4061,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100713,124900,20100716,10000.00,109.557,3.608,,,,20100713,220549,1.00
4A729424D10508AB,D,079098EG0,BELLEVILLE TWP N J ,20080201,3.750,20210201,,,20100713,124829,20100716,25000.00,101.975,,,,,20100713,220549,1.00
8935AA30AC699C46,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100713,124720,20100713,1MM+,100.000,0.000,,,,20100713,220549,1.00
785BAD95BC729D96,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,124907,20100716,25000.00,99.026,5.072,,,,20100713,220549,1.00
63E6D8385B993F28,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100713,124837,20100716,15000.00,100.000,5.374,,,,20100713,220549,1.00
DBB878E85B24101B,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100713,124905,20100716,10000.00,100.000,5.374,,,,20100713,220549,1.00
31BE29C020D3A889,D,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100713,124812,20100716,10000.00,103.574,,,,,20100713,220549,1.00
657ADBB3AF893F53,S,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100713,124443,20100716,35000.00,104.503,-50.480,,,,20100713,220549,1.00
D8DF961A8E8D013D,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100713,124446,20100716,25000.00,103.130,-35.172,,,,20100713,220549,1.00
EA737A63E138AD69,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100713,124448,20100716,25000.00,105.372,-61.833,,,,20100713,220549,1.00
8D1211B41AE59AD4,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100713,124904,20100714,50000.00,108.401,3.345,,,,20100713,220549,1.00
EC9700C4656F197B,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100713,124908,20100716,10000.00,100.000,4.997,,,,20100713,220549,1.00
E709C3B627882E27,D,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100713,124809,20100716,10000.00,103.824,,,,,20100713,220549,1.00
3F08FE81525FA9E2,D,04109KAN7,ARKANSAS ST DEV FIN AUTH CAP REF-LONOKE EXCEPTIONAL SCH-A,20080301,5.200,20230401,,,20100713,124500,20100716,50000.00,83.100,,,,,20100713,220549,1.00
E9A9C73309443995,D,66285WFE1,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.200,20130101,,,20100713,124600,20100716,5000.00,100.841,,,,,20100713,220549,1.00
E64FC411D4B96558,D,786107HN5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.500,20150701,,,20100713,124856,20100716,10000.00,105.978,,,,,20100713,220549,1.00
25D703FDCAA52E91,D,786107HN5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.500,20150701,,,20100713,124858,20100716,25000.00,105.978,,,,,20100713,220549,1.00
4506B6D26EB82797,D,786107HN5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.500,20150701,,,20100713,124858,20100716,15000.00,105.978,,,,,20100713,220549,1.00
5B1ED31B17BFFC6C,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100713,124916,20100719,20000.00,105.220,4.100,,,,20100713,220549,1.00
4F962465546D6D8D,P,564665DS3,MANTUA TWP N J ,20040901,3.750,20180801,,,20100713,124916,20100716,25000.00,102.500,2.885,,,,20100713,220549,1.00
83398CD7344014E6,D,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100713,124555,20100716,35000.00,104.253,,,,,20100713,220549,1.00
B0F22E5ACD9A60A0,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100713,124621,20100716,25000.00,102.880,,,,,20100713,220549,1.00
DD908AF41210A0FB,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100713,124730,20100716,25000.00,105.272,,,,,20100713,220549,1.00
AF068E868B92F70D,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100713,124800,20100716,20000.00,99.311,,,,,20100713,220549,1.00
E1ACC639D4BCADB9,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100713,124008,20100716,10000.00,96.000,,S,,,20100713,220549,1.00
EB791B33F86328F0,D,801825GR5,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.430,20220901,Y,,20100713,124632,20100722,50000.00,101.081,,,,,20100713,220549,1.00
909E91CBD528E6BF,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100713,124854,20100716,20000.00,106.327,3.900,,,,20100713,220549,1.00
B442D9700C24E203,S,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100713,103300,20100713,1MM+,100.000,0.000,,,,20100713,220549,1.00
16B043BE6A199383,S,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20100713,124920,20100716,10000.00,102.673,3.649,,,,20100713,220549,1.00
579FE9EE709170A8,P,914387A39,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,3.250,20120601,,,20100713,124913,20100716,25000.00,103.630,1.284,,,,20100713,220549,1.00
D7295DB75DEF45BD,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100713,124930,20100716,100000.00,105.148,3.800,,,,20100713,220549,1.00
58AAF372D819D414,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,124700,20100716,1MM+,104.241,,,,,20100713,220549,1.00
D45E839637501135,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,124933,20100720,5000.00,100.000,4.999,,,,20100713,220549,1.00
277E906B3D7358AD,P,906347LL1,UNION CNTY N J IMPT AUTH REV CAP EQUIP LEASE ,20041201,3.500,20141201,,,20100713,124934,20100716,10000.00,104.250,2.469,,,,20100713,220549,1.00
2D5905FC3BFB013F,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100713,122500,20100716,20000.00,98.300,,,,,20100713,220549,1.00
68FDB00AED222FB5,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100713,124519,20100716,500000.00,104.475,,,,,20100713,220549,1.00
87629CFE931336EE,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100713,124931,20100716,50000.00,103.806,3.950,,,,20100713,220549,1.00
C3EDA75EB795A27C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,124914,20100716,185000.00,91.114,5.220,,,,20100713,220549,1.00
0FE4F320E5277001,P,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100713,123900,20100716,25000.00,115.050,4.430,,,,20100713,220549,1.00
60F18972117A3901,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100713,124940,20100714,5000.00,100.000,,,,,20100713,220549,1.00
4197CE9DD6805542,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100713,124900,20100716,10000.00,109.557,3.608,,,,20100713,220549,1.00
4BF17F2D31535C45,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,124947,20100716,20000.00,105.950,5.921,,,,20100713,220549,1.00
8814E7B286473276,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,124914,20100716,185000.00,90.014,,,,,20100713,220549,1.00
B9CA4D85B35FDB62,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100713,124940,20100716,100000.00,104.248,4.105,,,,20100713,220549,1.00
F11888E8E7A0C6F7,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100713,123900,20100716,25000.00,115.250,,,,,20100713,220549,1.00
C7FF72ED0474B4FC,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100713,124948,20100723,90000.00,100.549,4.182,,,,20100713,220549,1.00
5133C6D776DB2A83,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100713,124947,20100716,10000.00,91.855,5.200,,,,20100713,220549,1.00
BBEB7E8B6D712FFF,P,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20100713,124939,20100716,30000.00,106.462,4.306,,,,20100713,220549,1.00
1E8818107028D1A2,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100713,124940,20100716,5000.00,108.488,3.750,,,,20100713,220549,1.00
6B4FF1BD4F21ED08,S,079098EG0,BELLEVILLE TWP N J ,20080201,3.750,20210201,,,20100713,124933,20100716,25000.00,103.425,3.234,,,,20100713,220549,1.00
BE0AB72ADDFF4A4D,D,735000KF7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20261101,,,20100713,124901,20100716,250000.00,99.014,,S,,,20100713,220549,1.00
A954100298D9C4EC,S,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100713,124947,20100716,40000.00,102.252,1.749,,,,20100713,220549,1.00
3375C90A5D0FABDB,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100713,124953,20100716,20000.00,100.000,3.999,,,,20100713,220549,1.00
BB5678C3D871431B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,124955,20100716,5000.00,98.550,5.098,,,,20100713,220549,1.00
778D7EC707F0FBB6,D,914387A39,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,3.250,20120601,,,20100713,124700,20100716,25000.00,103.630,,P,,,20100713,220549,1.00
12E1E01F9C626C71,S,812643DF8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,3.000,20130201,,,20100713,124947,20100716,1MM+,105.316,0.880,,,,20100713,220549,1.00
2CD480DCBF0B4C90,P,754025ER1,RARITAN TWP N J GEN IMPT,20050715,3.625,20170715,,,20100713,124952,20100716,10000.00,102.000,3.189,,,,20100713,220549,1.00
375C2E6F35F603CF,D,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100713,124626,20100716,40000.00,102.252,,,,,20100713,220549,1.00
355FACD9D223FB68,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100713,124954,20100723,90000.00,98.332,,,,,20100713,220549,1.00
504EE182042CF9E5,D,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20100713,124800,20100716,175000.00,110.750,,,,,20100713,220549,1.00
087EB6D3E73F11E7,P,786743LS1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.625,20310501,,,20100713,125000,20100714,15000.00,98.851,4.712,,,,20100713,220549,1.00
F350C39F170D853F,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100713,125003,20100716,25000.00,38.692,5.706,,,,20100713,220549,1.00
BC7F80F59D02F670,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100713,124947,20100716,50000.00,104.248,4.105,,,,20100713,220549,1.00
538B529205F237BF,S,515179AM1,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20181101,,,20100713,124932,20100716,5000.00,113.717,2.620,,,,20100713,220549,1.00
0E786D70C4E04CBC,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100713,124948,20100730,25000.00,99.803,5.014,,,,20100713,220549,1.00
2E5920EA618D323B,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100713,124908,20100716,100000.00,56.313,4.170,,,,20100713,220549,1.00
755C8B65FEFF66CF,S,927781GR9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20240901,,,20100713,124959,20100716,15000.00,106.905,3.400,,,,20100713,220549,1.00
AEC9E5A1D7A72F4D,S,928172MM4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20120801,,,20100713,124500,20100716,100000.00,108.594,0.750,,,,20100713,220549,1.00
48E7FBC498B8DDF9,S,346843DP7,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20130215,,,20100713,124500,20100716,100000.00,107.623,1.000,,,,20100713,220549,1.00
4F68FAC62678FFFF,P,91412F2L0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20190515,,,20100713,125000,20100713,10000.00,102.939,3.512,,,,20100713,220549,1.00
146A39B1DC2E739B,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100713,125000,20100716,25000.00,110.818,3.250,,,,20100713,220549,1.00
0CC5B4CBA1D7C2E6,P,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20100713,125000,20100716,25000.00,107.251,1.240,,,,20100713,220549,1.00
FDCCA9EC6F62901D,P,66285WFE1,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.200,20130101,,,20100713,124600,20100716,5000.00,99.000,3.628,,,,20100713,220549,1.00
EA14D1B2583CD0BE,S,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100713,124958,20100716,15000.00,111.319,2.479,,,,20100713,220549,1.00
3F2326C7122757AA,S,973517FH3,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20160801,,,20100713,125010,20100716,15000.00,80.522,3.618,,,,20100713,220549,1.00
209290E648D915A3,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100713,125008,20100716,10000.00,103.000,2.643,,,,20100713,220549,1.00
D36434D79E04AE34,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,125002,20100716,20000.00,101.250,4.836,,,,20100713,220549,1.00
A5439C0D7C9194EF,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,125014,20100720,10000.00,104.250,6.253,,,,20100713,220549,1.00
AB0A11D89A3193B0,P,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100713,125015,20100716,70000.00,98.500,4.362,,,,20100713,220549,1.00
A430EF3F143B663C,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100713,124955,20100716,15000.00,111.219,,,,,20100713,220549,1.00
41635A5E37648795,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,124900,20100716,185000.00,89.954,,,,,20100713,220549,1.00
3C10C1F1935FF163,D,812643DF8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,3.000,20130201,,,20100713,124947,20100716,1MM+,105.316,,,,,20100713,220549,1.00
B395C6EB9D19A6F1,P,082383KF6,BENSALEM TWP PA SCH DIST ,20021015,5.000,20200815,,,20100713,125010,20100716,5000.00,105.336,2.356,,,,20100713,220549,1.00
E9980A43DD4B00BF,S,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100713,124522,20100716,30000.00,105.331,-55.151,,,,20100713,220549,1.00
F5784533CA3929B3,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,125000,20100716,25000.00,107.908,5.715,,,,20100713,220549,1.00
49B9903CE30763D2,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100713,124752,20100716,70000.00,105.248,,,,,20100713,220549,1.00
EAD9EB07159FAB47,D,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20100713,124917,20100716,10000.00,100.047,,,,,20100713,220549,1.00
4DF4ADD8F7E4BDB8,D,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20100713,124915,20100716,10000.00,100.297,,,,,20100713,220549,1.00
309333B9466E9A04,D,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100713,124658,20100716,460000.00,101.125,,,,,20100713,220549,1.00
4F0EC6F81570CF8D,P,517039AJ2,LAREDO TEX WTRWKS SWR SYS REV SER A,20040601,4.000,20130301,,,20100713,125023,20100716,55000.00,105.945,1.675,,,,20100713,220549,1.00
4A9DDD2008BC29AC,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100713,125008,20100716,50000.00,104.004,4.001,,,,20100713,220549,1.00
E3B577328A2054DB,S,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100713,124522,20100716,40000.00,105.311,-54.903,,,,20100713,220549,1.00
83E83CF4E232F2F3,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100713,124646,20100716,110000.00,100.500,,,,,20100713,220549,1.00
6F8A7A888E21980E,S,350003JY6,FOSSTON MINN REF-PIR FD-SER A,20100801,3.350,20210201,Y,,20100713,124600,20100816,105000.00,100.000,3.350,,,Y,20100713,220549,1.00
C7D977CE840BAB08,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100713,124816,20100713,1MM+,100.000,,,,,20100713,220549,1.00
41A67131B3433E5C,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100713,124816,20100716,500000.00,43.183,5.182,,,,20100713,220549,1.00
E7556A531DFC4C3F,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100713,124900,20100716,50000.00,90.906,,,,,20100713,220549,1.00
3D5DF38800E597F3,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100713,124924,20100716,50000.00,91.031,,,,,20100713,220549,1.00
171A7E399B3F5645,S,246006MZ0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.375,20181201,,,20100713,125018,20100716,10000.00,99.986,5.376,,,,20100713,220549,1.00
52B98E661C7CAAC8,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100713,125001,20100716,5000.00,99.820,5.718,,,,20100713,220549,1.00
3A10870B55DA5AEE,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,125032,20100716,100000.00,100.082,4.956,,,,20100713,220549,1.00
93E4874764941F5F,D,57586NBK6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER F,20061220,5.700,20411201,,,20100713,125006,20100716,15000.00,91.550,,,,,20100713,220549,1.00
15D8641997C87C2B,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100713,124956,20100716,170000.00,109.657,,S,,,20100713,220549,1.00
D7781042373760A9,S,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,Y,,20100713,125018,20100721,25000.00,104.268,1.676,,,,20100713,220549,1.00
089D7C590B9065AB,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,125000,20100714,25000.00,105.290,,,,,20100713,220549,1.00
9D3B5FB06896D9C3,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100713,125034,20100720,40000.00,101.053,3.867,,,,20100713,220549,1.00
7C2105C56F2865F9,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,125032,20100716,100000.00,99.582,,,,,20100713,220549,1.00
B2A29BCD247E745D,D,427065AA5,HERCULES CALIF PUB FING AUTH REF,20100628,2.500,20130801,,,20100713,124500,20100716,80000.00,100.480,,,,,20100713,220549,1.00
307BE4AB1DB2978E,D,980337PU7,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.400,20191201,Y,,20100713,124430,20100721,175000.00,100.500,,,,,20100713,220549,1.00
EE41F854F8F8E008,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100713,124813,20100716,500000.00,43.793,,P,,,20100713,220549,1.00
78C28E40C5ECFE33,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,125029,20100716,65000.00,102.824,5.453,,,,20100713,220549,1.00
956B040BD4DDCA8A,S,57586NBK6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER F,20061220,5.700,20411201,,,20100713,125006,20100716,15000.00,91.850,6.298,,,,20100713,220549,1.00
3FF3A61B66A857A4,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100713,125018,20100716,10000.00,86.445,2.772,,,,20100713,220549,1.00
68DFFDB27BD48D12,D,287423BF3,ELK RIVER MINN ELEC REV SER A,20070328,4.000,20140201,,,20100713,124721,20100716,15000.00,105.174,,P,,,20100713,220549,1.00
0005828803B41FE8,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100713,124737,20100713,1MM+,100.000,,,,,20100713,220549,1.00
4C54DF85329800D1,D,57586NBK6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER F,20061220,5.700,20411201,,,20100713,125006,20100716,15000.00,91.550,,,,,20100713,220549,1.00
FA18FFCEC24D8539,D,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100713,124808,20100716,150000.00,108.802,,,,,20100713,220549,1.00
9E9219906A2FCFAD,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100713,125018,20100716,10000.00,86.345,,,,,20100713,220549,1.00
7336D77CED7DB094,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100713,125018,20100716,10000.00,86.345,,,,,20100713,220549,1.00
5FF93EC51E4EF93B,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100713,124743,20100716,25000.00,108.752,,,,,20100713,220549,1.00
AA1E8043D4934E78,D,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100713,124700,20100716,200000.00,100.117,,,,,20100713,220549,1.00
BAFC8E464260932A,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,125045,20100716,50000.00,102.950,5.753,,,,20100713,220549,1.00
9CC5FB33CC8F10F0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,125049,20100716,15000.00,101.759,4.772,,,,20100713,220549,1.00
363569B8206BF01F,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100713,124627,20100714,115000.00,95.347,1.380,,,,20100713,220549,1.00
4389ADBF17316E9E,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100713,125033,20100716,25000.00,95.110,,,,,20100713,220549,1.00
003701FC4E2271E3,S,900577NE3,TUSCALOOSA ALA WTS,20010701,4.800,20140701,,,20100713,113601,20100716,10000.00,106.215,0.382,,,,20100713,220549,1.00
45255E55E3B91C0F,P,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,Y,,20100713,125012,20100721,25000.00,104.268,1.676,,,,20100713,220549,1.00
5C9CDF1B669B208D,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,125026,20100716,65000.00,102.724,5.466,,,,20100713,220549,1.00
24C0995D1D58F857,D,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,Y,,20100713,125012,20100721,25000.00,104.268,,,,,20100713,220549,1.00
B70A2F8A352FBAF2,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,125026,20100716,65000.00,102.724,,,,,20100713,220549,1.00
BEB850564689A479,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100713,125051,20100716,20000.00,96.491,5.350,,,,20100713,220549,1.00
81969BE08693B6D5,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100713,123615,20100716,1MM+,106.281,,,,,20100713,220549,1.00
66AA0178061AFC15,P,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100713,125051,20100716,10000.00,97.040,4.856,,,,20100713,220549,1.00
02CC38007266FF39,D,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20100713,124926,20100716,100000.00,81.425,,,,,20100713,220549,1.00
2A85A20A71E20ABF,S,630438HR3,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.550,20220101,,,20100713,124300,20100716,25000.00,104.545,1.390,,,,20100713,220549,1.00
AD18E8630EE23801,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100713,125056,20100716,25000.00,97.103,5.180,,,,20100713,220549,1.00
4BC8DFD5579613CC,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100713,125051,20100716,20000.00,94.740,,,,,20100713,220549,1.00
4CAFE1D72DC48354,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100713,125051,20100716,10000.00,98.021,,,,,20100713,220549,1.00
CC545E9B8056DA60,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100713,125056,20100716,25000.00,95.228,,,,,20100713,220549,1.00
975487BA3C82CF1A,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,125106,20100729,20000.00,100.954,6.489,,,,20100713,220549,1.00
681614142491704E,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100713,125051,20100716,10000.00,110.850,4.195,,,,20100713,220549,1.00
C4470FDC0EEB1DB4,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100713,125023,20100716,15000.00,106.850,6.779,,,,20100713,220549,1.00
D636A93FF58F9345,S,515179AM1,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20181101,,,20100713,125046,20100716,15000.00,113.717,2.620,,,,20100713,220549,1.00
2765F4CC02BD2AA8,S,508624FF5,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20140101,,,20100713,124600,20100716,100000.00,106.996,1.900,,,,20100713,220549,1.00
2FFEBD299617A07C,S,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100713,125106,20100716,75000.00,116.454,1.564,,,,20100713,220549,1.00
FAE81C9A9042FB7D,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,125000,20100716,200000.00,103.000,5.430,,,,20100713,220549,1.00
DD523BD5D1F174B4,S,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100713,124825,20100716,50000.00,108.909,3.158,,,,20100713,220549,1.00
2C2A9C73072E8AF9,S,927790BW4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20101001,,,20100713,125050,20100716,30000.00,100.965,0.359,,,,20100713,220549,1.00
FB03AE04CAC8D2AF,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,125000,20100716,200000.00,102.727,,,,,20100713,220549,1.00
E05FC21D1B069883,D,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100713,124825,20100716,50000.00,107.839,,,,,20100713,220549,1.00
987FB424AC04CC22,D,801825GR5,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.430,20220901,Y,,20100713,124634,20100722,50000.00,100.956,,,,,20100713,220549,1.00
334B73F8336382DD,D,927790BW4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20101001,,,20100713,125050,20100716,30000.00,100.965,,,,,20100713,220549,1.00
9C598735B57998C9,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100713,125056,20100716,170000.00,104.275,,S,,,20100713,220549,1.00
A7EF0517A97CD47F,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100713,125056,20100716,170000.00,104.150,,P,,,20100713,220549,1.00
EF019A551C5EB857,D,973517FH3,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20160801,,,20100713,125002,20100716,15000.00,80.256,,,,,20100713,220549,1.00
9D4E619F5184BB3E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,125100,20100729,250000.00,102.375,4.443,,,,20100713,220549,1.00
4422BBAD95B4EE19,P,973517FH3,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20160801,,,20100713,125000,20100716,15000.00,80.006,3.726,,,,20100713,220549,1.00
DF9CBA6BEBA3AA66,P,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100713,125111,20100716,5000.00,98.250,5.420,,,,20100713,220549,1.00
63400D79DC99403D,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,125115,20100716,45000.00,98.700,4.354,,,,20100713,220549,1.00
117C872BE4C89440,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100713,125040,20100713,1MM+,100.000,0.000,,,,20100713,220549,1.00
BA9FAC4022AEFFFF,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,125122,20100716,10000.00,100.000,4.748,,,,20100713,220549,1.00
A7DA7E177A1F462F,D,016038FS5,ALHAMBRA CALIF REDEV AGY TAX SUB-INDL REDEV PROJ-SER B,20050823,3.750,20140501,,,20100713,125110,20100716,40000.00,104.033,,,,,20100713,220549,1.00
091BF63FA5E928FB,S,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20100713,125100,20100716,25000.00,107.084,2.362,,,,20100713,220549,1.00
B9DE67587582B35D,P,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100713,125120,20100716,1MM+,111.751,3.329,,,,20100713,220549,1.00
C91546146068FE10,S,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,Y,,20100713,125100,20100716,20000.00,101.695,3.750,,,,20100713,220549,1.00
55551DDFACBF9BF4,S,45129YNJ1,IDAHO HSG & FIN ASSN SINGLE SER G-CL II,20070101,4.650,20370701,,,20100713,124628,20100716,5000.00,97.221,4.835,,,,20100713,220549,1.00
6D1D8BDAB6E0EC65,P,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20100713,125114,20100716,15000.00,98.618,4.802,,,,20100713,220549,1.00
5F629E81AF8DC268,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100713,125114,20100716,25000.00,102.295,4.510,,,,20100713,220549,1.00
3AA7EF34F3DCF98A,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100713,124805,20100716,100000.00,13.026,6.902,,,,20100713,220549,1.00
47EDCE2A43422C18,P,665304BH3,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.000,20200901,,,20100713,120251,20100716,100000.00,102.506,3.640,,,,20100713,220549,1.00
4A502219D1BDA907,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,121456,20100716,1MM+,104.396,,P,,,20100713,220549,1.00
23B9AF2134F38FD9,P,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100713,124812,20100716,250000.00,105.786,1.232,,,,20100713,220549,1.00
A417003368BDCE60,P,2866772T5,ELIZABETH N J GEN IMPT,20070619,4.250,20170615,,,20100713,124808,20100716,350000.00,106.458,3.201,,,,20100713,220549,1.00
87ED8CD535845229,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100713,125114,20100719,15000.00,105.500,5.728,,,,20100713,220549,1.00
61C2F609B5FA7539,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,125130,20100716,10000.00,100.900,4.593,,,,20100713,220549,1.00
F594F68A4B158FFA,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100713,125122,20100716,25000.00,100.500,,,,,20100713,220549,1.00
00802EDE5ABD789C,P,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20100713,124848,20100716,985000.00,111.925,2.450,,,,20100713,220549,1.00
263769EE2CD28DE3,D,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20100713,124748,20100716,60000.00,107.150,,,,,20100713,220549,1.00
282E4580E01BB3C1,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,Y,,20100713,125100,20100715,20000.00,100.945,,,,,20100713,220549,1.00
7225928323DEE2E5,D,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20100713,125114,20100716,15000.00,98.885,,,,,20100713,220549,1.00
ED09C9DCBE805AFE,S,565386DB2,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20240401,,,20100713,125116,20100716,25000.00,103.536,3.650,,,,20100713,220549,1.00
7C416C1BB5DE4046,S,167736WA1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20211101,,,20100713,125117,20100716,75000.00,110.330,3.550,,,,20100713,220549,1.00
97CBA20148E3F046,S,675635HQ2,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20210401,,,20100713,125118,20100716,25000.00,111.482,3.300,,,,20100713,220549,1.00
4D10A4B6A506CCE9,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100713,125119,20100716,100000.00,106.469,3.240,,,,20100713,220549,1.00
41A19D4A09B1519C,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100713,124000,20100713,500000.00,109.810,0.450,,,,20100713,220549,1.00
F0E4230D2D5F6946,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100713,124508,20100716,55000.00,100.545,4.456,,,,20100713,220549,1.00
1DEA5700A6A37084,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,125126,20100716,25000.00,100.438,4.421,,,,20100713,220549,1.00
7669BE52963D0412,S,478430CP4,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.250,20150601,,,20100713,125000,20100716,50000.00,106.737,1.800,,,,20100713,220549,1.00
D07976B546CF8B52,D,565386DB2,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20240401,,,20100713,125116,20100716,25000.00,101.661,,,,,20100713,220549,1.00
171EDA4DC0549EF0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,125137,20100716,20000.00,100.150,4.482,,,,20100713,220549,1.00
20CF46C506D9C0B4,P,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100713,125100,20100716,750000.00,103.500,5.228,,,,20100713,220549,1.00
68250A691EC97C9D,S,838868FL6,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20200401,,,20100713,125121,20100716,50000.00,106.998,3.150,,,,20100713,220549,1.00
BBB36734B3B949DF,D,167736WA1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20211101,,,20100713,125117,20100716,75000.00,108.455,,,,,20100713,220549,1.00
F8766E6767600838,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100713,125122,20100716,50000.00,103.606,3.670,,,,20100713,220549,1.00
B914ACB1A4EA0034,S,508655JC2,LAKE CNTY ILL CMNTY UNIT SCH REF-SER B,20100128,4.000,20191201,,,20100713,125123,20100716,50000.00,106.524,3.189,,,,20100713,220549,1.00
A5C34DEF4F55674F,D,675635HQ2,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20210401,,,20100713,125118,20100716,25000.00,109.982,,,,,20100713,220549,1.00
C0E9E4E63EA36195,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100713,124854,20100719,10000.00,93.250,5.742,,,,20100713,220549,1.00
FAB8ABA77F874C19,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100713,124506,20100716,55000.00,100.750,4.254,,,,20100713,220549,1.00
647CE5FE0AB949BF,D,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20100713,125114,20100716,15000.00,98.885,,,,,20100713,220549,1.00
94792A5A37DA8271,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100713,124454,20100716,60000.00,107.338,4.095,,,,20100713,220549,1.00
34E8DFDBEB7D609C,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,125127,20100716,50000.00,101.780,3.097,,,,20100713,220549,1.00
0EE9B2044B9D3061,S,939719GA2,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160701,,,20100713,125128,20100716,100000.00,105.537,2.674,,,,20100713,220549,1.00
68D95DD40A3C6D5F,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,125126,20100716,25000.00,97.750,,,,,20100713,220549,1.00
52BD7D0391B79CDB,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100713,125129,20100721,75000.00,100.375,3.952,,,,20100713,220549,1.00
E343D1E9171CC685,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100713,125128,20100716,100000.00,113.105,2.368,,,,20100713,220549,1.00
B767E58668D59F6E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,125115,20100716,40000.00,91.114,5.220,,,,20100713,220549,1.00
1DB46D7F5D03A74C,S,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100713,125133,20100716,75000.00,111.047,3.773,,,,20100713,220549,1.00
E82F380973E03B43,S,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100713,125134,20100716,75000.00,106.441,3.850,,,,20100713,220549,1.00
1D5BE1D7187BA1E7,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100713,125111,20100716,20000.00,94.456,,,,,20100713,220549,1.00
36887BC43F3B7E7F,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,125136,20100726,50000.00,102.250,2.742,,,,20100713,220549,1.00
85C6CE5319303323,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100713,124454,20100716,100000.00,107.321,4.097,,,,20100713,220549,1.00
DE495E979D087E44,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100713,125119,20100716,100000.00,104.969,,,,,20100713,220549,1.00
00E56D06ABAD634F,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100713,124454,20100716,205000.00,107.308,4.099,,,,20100713,220549,1.00
C249B773B2D2705B,D,838868FL6,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20200401,,,20100713,125121,20100716,50000.00,105.748,,,,,20100713,220549,1.00
A80E029455857350,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100713,125122,20100716,50000.00,102.106,,,,,20100713,220549,1.00
66BAF841A6EC5A81,D,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100713,124818,20100716,50000.00,111.161,,P,,,20100713,220549,1.00
AEB31534DDE67E02,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100713,124708,20100716,365000.00,107.296,,,,,20100713,220549,1.00
D502AA2ACA55A13C,D,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100713,124809,20100716,250000.00,106.344,,P,,,20100713,220549,1.00
D30E703FC72821AA,D,2866772T5,ELIZABETH N J GEN IMPT,20070619,4.250,20170615,,,20100713,124804,20100716,350000.00,107.198,,P,,,20100713,220549,1.00
C8D125BB9C807B91,D,508655JC2,LAKE CNTY ILL CMNTY UNIT SCH REF-SER B,20100128,4.000,20191201,,,20100713,125123,20100716,50000.00,105.024,,,,,20100713,220549,1.00
BB19B39AECCFC379,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,125127,20100716,50000.00,100.280,,,,,20100713,220549,1.00
5ECCCA75E7E36CB1,D,939719GA2,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160701,,,20100713,125128,20100716,100000.00,104.287,,,,,20100713,220549,1.00
AC36A8E4F77D9DB8,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100713,125125,20100716,15000.00,103.053,4.000,,,,20100713,220549,1.00
77B62E78A56C927E,S,280340DJ6,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20101101,,,20100713,125133,20100716,20000.00,99.796,0.701,,,,20100713,220549,1.00
566F1ECB53BB1F8F,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100713,125142,20100716,10000.00,97.800,5.463,,,,20100713,220549,1.00
2A0F26DDF0185003,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100713,125129,20100721,75000.00,98.625,,,,,20100713,220549,1.00
40D19D8D687233E9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100713,125143,20100715,10000.00,98.000,5.127,,,,20100713,220549,1.00
FC278CC9A352DD67,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,125115,20100716,40000.00,90.014,,,,,20100713,220549,1.00
DF911C94B0D96D3B,D,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100713,125133,20100716,75000.00,109.172,,,,,20100713,220549,1.00
5BF756FFBFF2FC8E,D,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100713,125134,20100716,75000.00,104.566,,,,,20100713,220549,1.00
6E84931A554509C3,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,125136,20100726,50000.00,100.375,,,,,20100713,220549,1.00
4A5F341A61233B63,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100713,123439,20100716,15000.00,123.055,,,,,20100713,220549,1.00
0C9228874BC3BD8E,D,45129YNJ1,IDAHO HSG & FIN ASSN SINGLE SER G-CL II,20070101,4.650,20370701,,,20100713,124628,20100716,5000.00,94.846,,,,,20100713,220549,1.00
325AD2962E9F7468,S,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,,,20100713,125154,20100716,25000.00,102.052,2.699,,,,20100713,220549,1.00
8B457DF02A895B52,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100713,125150,20100716,20000.00,98.010,4.916,,,,20100713,220549,1.00
9543D4D58DE9F1A2,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100713,125150,20100716,20000.00,99.000,,,,,20100713,220549,1.00
DDBF4A1FC87FF5F5,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,125157,20100716,5000.00,104.721,4.763,,,,20100713,220549,1.00
B576EDBC5F0DAD82,D,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100713,124811,20100716,40000.00,102.729,,,,,20100713,220549,1.00
D125BFDE50F79063,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,125203,20100716,50000.00,104.471,4.800,,,,20100713,220549,1.00
79526F478D690139,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100713,125000,20100716,1MM+,106.582,2.090,,,,20100713,220549,1.00
001C123C490C7A67,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100713,125203,20100716,20000.00,102.939,3.891,,,,20100713,220549,1.00
73969801A3A0DC14,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100713,125139,20100716,15000.00,100.000,7.996,,,,20100713,220549,1.00
3605897C71A56AF1,S,851010FY9,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000613,0.000,20250601,,,20100713,124700,20100716,345000.00,40.791,6.120,,,,20100713,220549,1.00
44C27E199BB4C24F,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100713,125203,20100716,20000.00,101.689,,,,,20100713,220549,1.00
84F2828332253223,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100713,125155,20100716,20000.00,103.806,3.950,,,,20100713,220549,1.00
6A3FBE045581238B,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100713,125131,20100716,20000.00,104.193,4.600,,,,20100713,220549,1.00
8961044FA19469EA,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100713,122926,20100716,100000.00,104.848,,,,,20100713,220549,1.00
664F7DC329080458,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100713,125152,20100716,15000.00,101.615,4.500,,,,20100713,220549,1.00
A84FAF6A62DB9DA7,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,125203,20100716,5000.00,105.534,5.940,,,,20100713,220549,1.00
771140171F21EEE4,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100713,122500,20100716,50000.00,98.250,,,,,20100713,220549,1.00
0C7A68D6F25133B7,S,57604P2N3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.600,20230801,,,20100713,125154,20100716,75000.00,102.427,3.287,,,,20100713,220549,1.00
97C8AD47A466A4D5,S,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100713,125158,20100716,50000.00,104.264,4.858,,,,20100713,220549,1.00
4E7EEE2BAB2654E0,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,125203,20100716,5000.00,102.585,,,,,20100713,220549,1.00
5CF0AAA0504337B6,D,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100713,124858,20100810,660000.00,99.700,,S,,,20100713,220549,1.00
30D3C2F7BE2BF102,D,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100713,124825,20100810,660000.00,99.625,,P,,,20100713,220549,1.00
2DC2D8107446053F,D,57604P2N3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.600,20230801,,,20100713,125154,20100716,75000.00,102.327,,,,,20100713,220549,1.00
3B5C949C40A9A931,D,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100713,124856,20100716,550000.00,104.417,,S,,,20100713,220549,1.00
58F35E618D2801C9,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100713,125056,20100716,675000.00,100.220,,S,,,20100713,220549,1.00
16C2456E87F0A293,D,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100713,125158,20100716,50000.00,103.154,,,,,20100713,220549,1.00
FD5143BDA30B3447,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,125100,20100716,40000.00,89.954,,,,,20100713,220549,1.00
15337F6B980DAA81,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,125216,20100716,5000.00,101.625,4.238,,,,20100713,220549,1.00
1E41B02CF97EEC62,P,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100713,125205,20100716,25000.00,98.992,5.071,,,,20100713,220549,1.00
769550D6F08D31EB,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100713,125155,20100722,5000.00,96.966,4.800,,,,20100713,220549,1.00
394431CAC110A112,P,048339QG3,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.500,20130215,,,20100713,124805,20100716,450000.00,102.110,2.648,,,,20100713,220549,1.00
D6FB2E3FD8B12547,S,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20100713,124805,20100716,125000.00,117.707,1.000,,,,20100713,220549,1.00
9CCEEFDEBD95BDCB,D,010311BV9,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20141101,,,20100713,124436,20100716,500000.00,112.729,,,,,20100713,220549,1.00
BDE591CAB30A5239,D,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100713,125200,20100716,50000.00,103.104,,,,,20100713,220549,1.00
7D37B0933BC5A99B,S,614707PJ0,MONTOUR PA SCH DIST ,20060115,4.300,20261001,,,20100713,125212,20100716,45000.00,100.716,0.847,,,,20100713,220549,1.00
15F828332DFDB424,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,125217,20100729,250000.00,102.375,4.443,,,,20100713,220549,1.00
2FF22BDDC6103F1D,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100713,125100,20100714,25000.00,100.000,,,,,20100713,220549,1.00
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1CA98A43777F3482,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,125227,20100716,5000.00,103.250,6.300,,,,20100713,220549,1.00
6160A887DA6F7BBD,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100713,125131,20100716,45000.00,79.050,,,,,20100713,220549,1.00
11061300103CFDBC,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100713,125120,20100716,100000.00,112.980,,,,,20100713,220549,1.00
09769EDED32DDC19,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100713,125231,20100716,25000.00,98.295,4.864,,,,20100713,220549,1.00
54C63228C2DB2B75,D,048339QG3,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.500,20130215,,,20100713,124757,20100716,450000.00,102.640,,P,,,20100713,220549,1.00
22F2320B1A2125BD,D,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100713,125231,20100716,25000.00,96.420,,,,,20100713,220549,1.00
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64465D04571E87F1,P,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20100713,125144,20100716,50000.00,97.410,4.445,,,,20100713,220549,1.00
D8039E4C4879EDAD,S,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100713,124428,20100716,80000.00,106.848,3.900,,,,20100713,220549,1.00
378B4869EA54B0AD,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100713,125224,20100716,25000.00,110.603,1.822,,,,20100713,220549,1.00
D1026EE3F4B73344,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100713,125224,20100716,195000.00,108.292,4.295,,,,20100713,220549,1.00
163B1C679EB890E2,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,125203,20100716,5000.00,102.585,,,,,20100713,220549,1.00
4CBF37D0E2FF9815,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100713,125200,20100713,600000.00,100.000,0.000,,,,20100713,220549,1.00
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73B9A0B2BCCFCA50,P,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100713,125236,20100716,35000.00,43.896,4.616,,,,20100713,220549,1.00
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1869CC531E0781F2,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100713,125119,20100716,125000.00,101.440,,,,,20100713,220549,1.00
B3D1163436BA24B9,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,125226,20100716,120000.00,97.358,4.155,,,,20100713,220549,1.00
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6F70BDB43EFA0A0A,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100713,125224,20100716,25000.00,110.763,,,,,20100713,220549,1.00
12BDB0EDC444CCDB,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,125226,20100716,120000.00,95.858,,,,,20100713,220549,1.00
77173A6ACF1D393C,D,13281KSN9,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20130901,,,20100713,125000,20100716,5000.00,104.885,,S,,,20100713,220549,1.00
87FFB202CFF21CAD,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,125246,20100716,10000.00,51.658,5.601,,,,20100713,220549,1.00
BF7882D005AF108E,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,125226,20100716,120000.00,95.798,,,,,20100713,220549,1.00
5904588DD3C1ED6D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,125246,20100716,20000.00,102.950,5.753,,,,20100713,220549,1.00
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3D0F6DB37FF0C881,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,125238,20100721,15000.00,101.000,4.328,,,,20100713,220549,1.00
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3E0DAB49BFF7FF59,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100713,125217,20100716,100000.00,104.948,4.306,,,,20100713,220549,1.00
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EBC287036142A45E,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100713,125248,20100716,20000.00,102.891,4.500,,,,20100713,220549,1.00
788E28FB42DF6B53,P,70917RLT0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20190615,,,20100713,125234,20100716,50000.00,108.983,3.524,,,,20100713,220549,1.00
C5753192F44F56EB,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100713,125100,20100716,40000.00,94.150,5.449,,,,20100713,220549,1.00
6A1E0355BC08B25F,S,546279T42,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.750,20341101,,,20100713,125240,20100716,5000.00,100.000,4.749,,,,20100713,220549,1.00
994AF119C5DFEB58,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100713,125245,20100716,25000.00,100.750,3.905,,,,20100713,220549,1.00
4C556C4B8C5F9AFD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,125257,20100716,25000.00,100.955,4.184,,,,20100713,220549,1.00
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772110E914E371DA,S,926667JM9,VIENNA VA ,20100728,2.000,20140801,Y,,20100713,125200,20100728,50000.00,103.919,1.000,,,,20100713,220549,1.00
8B5F4E71B1BE9A20,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100713,125252,20100716,10000.00,100.000,4.749,,,,20100713,220549,1.00
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9178FB488ECD7987,D,57604P2N3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.600,20230801,,,20100713,125152,20100716,75000.00,102.327,,,,,20100713,220549,1.00
ACCBE184EC039624,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100713,125252,20100716,10000.00,98.333,,,,,20100713,220549,1.00
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7E2CE01466648D0D,S,797300J35,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.190,20140901,,,20100713,125229,20100716,20000.00,102.597,4.492,,,,20100713,220549,1.00
BF997C7DF44F4204,D,797300J35,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.190,20140901,,,20100713,125229,20100716,20000.00,101.597,,,,,20100713,220549,1.00
EE4EEE1AC262E8DF,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,125239,20100716,25000.00,102.821,5.453,,,,20100713,220549,1.00
AA016579B8D7AAA2,P,735000KF7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20261101,,,20100713,100105,20100716,250000.00,98.436,5.142,,,,20100713,220549,1.00
BB8EF599445B27ED,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100713,125200,20100716,75000.00,32.429,,,,,20100713,220549,1.00
0338E10AC3C8344F,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,125313,20100729,50000.00,100.954,6.489,,,,20100713,220549,1.00
F75AEA14322AAD53,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,125309,20100716,15000.00,99.997,5.250,,,,20100713,220549,1.00
3A658E6D24CF7376,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100713,125100,20100716,150000.00,104.579,2.150,,,,20100713,220549,1.00
2F0F3D09750174E9,S,48542ABG5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,3.000,20121115,,,20100713,125308,20100716,50000.00,104.476,1.050,,,,20100713,220549,1.00
D6CF6EE13754AE59,S,427500HU0,HERMANTOWN MINN IMPT & UTIL-SER B,20071003,4.000,20110201,,,20100713,124933,20100716,80000.00,101.725,0.802,,,,20100713,220549,1.00
8E32D340B30CF098,S,264438MW9,DULUTH MINN REF & IMPT-DECC-SER E,20071213,4.000,20140201,,,20100713,124850,20100716,50000.00,108.771,1.450,,,,20100713,220549,1.00
44824D8D8EE98945,S,92817FC20,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20190801,,,20100713,124605,20100716,120000.00,108.701,0.700,,,,20100713,220549,1.00
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B714421A9E8BFCF3,D,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100713,125120,20100716,1MM+,111.751,,,,,20100713,220549,1.00
9E860A566B4BFE74,D,48542ABG5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,3.000,20121115,,,20100713,125308,20100716,50000.00,103.976,,,,,20100713,220549,1.00
88CA57CBC9EF5372,D,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20100713,125135,20100716,750000.00,114.688,,,,,20100713,220549,1.00
727638BF48E13E09,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,125319,20100726,500000.00,101.750,2.798,,,,20100713,220549,1.00
77FF8FC4A9FF6200,P,776117GK3,ROMEO MICH ,20041201,4.700,20221001,,,20100713,125222,20100716,30000.00,97.530,4.972,,,,20100713,220549,1.00
E428DEB44704859E,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,125239,20100716,25000.00,102.821,,,,,20100713,220549,1.00
38137A0D4BD8A7C1,D,884286BK0,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.500,20220101,,,20100713,125043,20100716,65000.00,100.500,,,,,20100713,220549,1.00
EE0835AD43234AB6,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,125319,20100726,500000.00,100.375,,,,,20100713,220549,1.00
C1250C2C47480466,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,125322,20100729,20000.00,100.954,6.489,,,,20100713,220549,1.00
17480BB132B30091,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,125323,20100729,50000.00,100.954,6.489,,,,20100713,220549,1.00
C5E608EDD396063B,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100713,125324,20100716,5000.00,106.000,4.344,,,,20100713,220549,1.00
49F560B5AD03941A,D,906344Z58,UNION CNTY N J ,20040301,3.500,20140301,,,20100713,125100,20100716,5000.00,104.263,,S,,,20100713,220549,1.00
8C25BF77433D96FA,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,125324,20100716,5000.00,101.450,4.752,,,,20100713,220549,1.00
DB7C03484D4F57B1,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,125324,20100716,5000.00,100.000,4.623,,,,20100713,220549,1.00
78422C8BA7CF25B9,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,125324,20100716,5000.00,101.820,4.500,,,,20100713,220549,1.00
BCA973A11DF37071,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100713,125324,20100716,5000.00,104.967,4.378,,,,20100713,220549,1.00
DD9A316FE4F04814,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20100713,125320,20100716,5000.00,91.750,5.592,,,,20100713,220549,1.00
0C8A0A3520B2A218,P,570502AT1,MARK WEST CALIF UN SCH DIST CAP APPREC,20030402,0.000,20220801,,,20100713,125314,20100716,50000.00,51.277,5.624,,,,20100713,220549,1.00
B2690FB527FED689,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,125225,20100716,50000.00,99.997,5.250,,,,20100713,220549,1.00
1EC8A3C1DB8D6958,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100713,125306,20100716,10000.00,98.088,,,,,20100713,220549,1.00
53B729340E97DA5B,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100713,125318,20100716,40000.00,100.796,4.331,,,,20100713,220549,1.00
718A08E72DE619C3,P,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100713,125325,20100716,40000.00,91.305,5.044,,,,20100713,220549,1.00
1642D31CBB613FF4,D,373293CL1,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.750,20151201,Y,,20100713,124656,20100722,320000.00,102.003,,S,,,20100713,220549,1.00
D4AC1CA14D3D5F2A,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20100713,125320,20100716,5000.00,89.750,,,,,20100713,220549,1.00
67284D899E99421F,D,373293CH0,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.500,20121201,Y,,20100713,124356,20100722,195000.00,102.598,,S,,,20100713,220549,1.00
7CCF6CD4F5270AF9,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100713,125322,20100716,40000.00,98.996,,,,,20100713,220549,1.00
04BFEA516DDED6F4,S,745763FN7,PULASKI WIS CMNTY SCH DIST REF-SER B,20020215,4.400,20120901,,,20100713,125327,20100716,25000.00,104.425,0.452,,,,20100713,220549,1.00
B7C5BF1C842BEC85,S,37855PEH1,GLENDALE WIS CMNTY DEV AUTH REF-TAXABLE-BAYSHORE-SER B,20050921,5.200,20151001,,,20100713,125212,20100716,150000.00,106.796,3.750,,,,20100713,220549,1.00
752C921E3C7F92DD,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,125336,20100729,50000.00,100.704,6.524,,,,20100713,220549,1.00
7D2C87A121F25624,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,125338,20100716,5000.00,100.150,4.482,,,,20100713,220549,1.00
23A7C6C5890B662B,S,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100713,125259,20100716,25000.00,117.477,2.060,,,,20100713,220549,1.00
A7D2DAEBFA2F4808,S,204709AL3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.000,20130701,,,20100713,125315,20100716,25000.00,102.792,3.006,,,,20100713,220549,1.00
9637EBA61AAB91B0,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100713,125100,20100716,5000.00,91.521,,,,,20100713,220549,1.00
011754466500CE3F,P,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20100713,125331,20100716,75000.00,97.000,5.427,,,,20100713,220549,1.00
234B4083E4CB528F,P,720611NJ7,PIERCE CNTY WASH SCH DIST ,20021201,4.000,20111201,,,20100713,125222,20100716,40000.00,104.089,0.998,,,,20100713,220549,1.00
3CE61737EA5338DA,S,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20100713,125334,20100716,15000.00,110.266,0.800,,,,20100713,220549,1.00
8387558BDAAAEDD4,S,70917NQ64,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20150901,,,20100713,125248,20100716,50000.00,115.332,1.850,,,,20100713,220549,1.00
6867260EBEC02D19,P,613041HF2,MONTGOMERY ALA BMC SPL CARE CAP APPREC-REF-BAPTIST HLTH-B2,20041116,5.000,20101115,,,20100713,124800,20100716,1MM+,101.559,0.275,,,,20100713,220549,1.00
1CE949B82F173B1A,S,70262RAT3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20280901,,,20100713,125334,20100716,45000.00,96.390,4.800,,,,20100713,220549,1.00
FF55441B713B044D,D,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20100713,125334,20100716,15000.00,109.765,,,,,20100713,220549,1.00
800FDA14882DA3CB,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,125347,20100729,50000.00,100.954,6.489,,,,20100713,220549,1.00
50280B9CF643FA31,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100713,125339,20100716,30000.00,103.880,3.406,,,,20100713,220549,1.00
AB282D3347ACF860,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100713,125304,20100716,50000.00,93.281,5.696,,,,20100713,220549,1.00
56F6C5BA79BE8096,P,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20100713,125343,20100716,40000.00,95.532,4.610,,,,20100713,220549,1.00
4E595D0B6C22F1AD,D,782454HZ8,RUSSELL CNTY KY SCH DIST FIN ,20070701,4.000,20140801,,,20100713,125058,20100716,180000.00,108.874,,S,,,20100713,220549,1.00
FAD6C89AB8B639D3,S,801825GR5,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.430,20220901,Y,,20100713,125347,20100722,50000.00,103.500,6.018,,,,20100713,220549,1.00
097AC5032648DE5A,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100713,125344,20100716,10000.00,97.600,5.525,,,,20100713,220549,1.00
BB79D37B7E246E29,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100713,125344,20100716,10000.00,96.100,5.877,,,,20100713,220549,1.00
34F6AABC01672F60,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100713,125057,20100716,25000.00,102.876,,,,,20100713,220549,1.00
95FBD116BE7110CC,S,089543CC4,BIG SPRING PA SCH DIST ,20030601,5.000,20130401,,,20100713,125341,20100716,5000.00,107.381,2.177,,,,20100713,220549,1.00
812EA5830D1459CE,P,490278X52,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.250,20240601,,,20100713,125341,20100716,50000.00,101.123,4.081,,,,20100713,220549,1.00
24B3ADC13D4AA3AF,P,570502AU8,MARK WEST CALIF UN SCH DIST CAP APPREC,20030402,0.000,20230801,,,20100713,125342,20100716,50000.00,47.452,5.798,,,,20100713,220549,1.00
8B8181D916B85D28,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,125305,20100716,50000.00,99.997,5.250,,,,20100713,220549,1.00
D8B528D6D08F8C56,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,124300,20100716,1MM+,114.849,2.600,,,,20100713,220549,1.00
83F93E8442FD8A1D,S,68428PCA1,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20190201,,,20100713,125356,20100716,10000.00,113.556,2.723,,,,20100713,220549,1.00
45BC4DD40D6EF94C,D,968657DC7,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20221115,,,20100713,125252,20100716,100000.00,107.811,,,,,20100713,220549,1.00
9C61C395D8A04FA7,D,776117GK3,ROMEO MICH ,20041201,4.700,20221001,,,20100713,125027,20100716,30000.00,98.530,,P,,,20100713,220549,1.00
7FCEE929334C02D1,D,782454HZ8,RUSSELL CNTY KY SCH DIST FIN ,20070701,4.000,20140801,,,20100713,125121,20100716,180000.00,108.824,,P,,,20100713,220549,1.00
E64AA7BB35AAF2E4,P,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20100713,124124,20100715,30000.00,109.180,4.857,,,,20100713,220549,1.00
74EC225BE7CF89FD,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100713,125142,20100716,35000.00,44.496,,S,,,20100713,220549,1.00
92B700A61F10D59A,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100713,125349,20100716,100000.00,109.789,4.282,,,,20100713,220549,1.00
A28CBDE1C7EE7958,P,861419KB4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20250901,,,20100713,125403,20100716,40000.00,92.643,4.946,,,,20100713,220549,1.00
D79BFD1AD61BBD62,S,597749F62,MIDLAND TEX REF,20090501,3.000,20130301,,,20100713,124900,20100716,175000.00,105.301,0.950,,,,20100713,220549,1.00
D6D08E880747D63F,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100713,125315,20100716,10000.00,98.750,5.121,,,,20100713,220549,1.00
FDFDE85938B76712,S,721663RV6,PIMA CNTY ARIZ ,20040601,4.375,20160701,,,20100713,125315,20100716,40000.00,111.008,1.500,,,,20100713,220549,1.00
BB25B4ED9E01B877,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20100713,125335,20100716,10000.00,109.747,3.696,,,,20100713,220549,1.00
82DC8D9DDE523B19,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100713,125325,20100716,25000.00,105.301,5.348,,,,20100713,220549,1.00
9492675FEA8CD689,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100713,125304,20100716,65000.00,111.758,,,,,20100713,220549,1.00
0FDB1E8D0096449E,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100713,125325,20100716,25000.00,104.105,,,,,20100713,220549,1.00
A8637A77152B5D4E,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100713,125400,20100716,10000.00,100.500,4.820,,,,20100713,220549,1.00
13F3E81A17EE8F76,D,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20100713,125342,20100716,10000.00,108.624,,,,,20100713,220549,1.00
5B7D5BB15D200172,P,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20100713,124435,20100716,50000.00,100.000,5.374,,,,20100713,220549,1.00
07B67FDA0DD10412,S,0406632M7,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20240701,,,20100713,125406,20100716,25000.00,107.411,3.000,,,,20100713,220549,1.00
B6CC28540C0003EB,S,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100713,125412,20100716,50000.00,104.956,1.436,,,,20100713,220549,1.00
0CBB5D6E125BB2AD,D,68428PCA1,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20190201,,,20100713,125404,20100716,10000.00,111.655,,,,,20100713,220549,1.00
AC9DE400F800961C,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100713,124400,20100716,1MM+,115.300,2.800,,,,20100713,220549,1.00
5C9042031B8C06CF,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100713,125408,20100716,125000.00,94.992,5.109,,,,20100713,220549,1.00
D65FD336D7D5D582,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100713,125417,20100716,30000.00,100.540,4.301,,,,20100713,220549,1.00
D7530BD5B5A238CD,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100713,125349,20100716,100000.00,107.289,,,,,20100713,220549,1.00
93C2F2A23A3B291B,D,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20100713,124435,20100716,50000.00,100.250,,,,,20100713,220549,1.00
302459FF5D38B900,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100713,125007,20100716,500000.00,102.626,,,,,20100713,220549,1.00
FB75626579F76024,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100713,125415,20100716,10000.00,94.308,5.000,,,,20100713,220549,1.00
08E6C0E1EB9E9794,S,674564EP0,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20211001,,,20100713,125408,20100716,5000.00,98.981,4.114,,,,20100713,220549,1.00
C8A7069E6CA58055,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,125404,20100716,25000.00,96.032,5.275,,,,20100713,220549,1.00
EA53AF7E75B4AA3F,S,03588EVJ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20340301,,,20100713,125416,20100716,10000.00,101.750,3.956,,,,20100713,220549,1.00
721D0418A7133486,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100713,125416,20100716,100000.00,100.403,4.919,,,,20100713,220549,1.00
E4038DCD26C7DB0E,S,551324GH3,LYNDHURST TWP N J BD ANTIC NTS,20100624,1.500,20110218,,,20100713,124839,20100716,500000.00,100.468,0.700,,,,20100713,220549,1.00
9F8569A136D680A8,D,873470BF4,TACOMA WASH CONSV SYS PROJ REV REF,20030602,3.900,20121201,,,20100713,125000,20100716,100000.00,106.728,,,,,20100713,220549,1.00
53D6ABFD414F2A0B,P,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20100713,125328,20100713,100000.00,111.464,1.064,,,,20100713,220549,1.00
ACDDC469B938EE77,P,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100713,125412,20100716,5000.00,91.232,5.123,,,,20100713,220549,1.00
EBB2B64C44D88BA4,P,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100713,125414,20100716,10000.00,87.913,5.333,,,,20100713,220549,1.00
AA0842F5B53F50FA,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100713,125415,20100716,100000.00,100.905,,,,,20100713,220549,1.00
7C1B33EB7799947E,P,12081PES6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20321201,,,20100713,125415,20100716,15000.00,77.917,6.215,,,,20100713,220549,1.00
3EDA4E79D61954A0,P,798147TY0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20240801,,,20100713,125410,20100716,25000.00,100.350,20.070,,,,20100713,220549,1.00
9C2940B5D83EC420,S,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20100713,124800,20100716,15000.00,107.269,0.900,,,,20100713,220549,1.00
D6D9AF31E8DF3539,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100713,125347,20100716,100000.00,107.289,,,,,20100713,220549,1.00
B943867127D60DCE,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100713,125421,20100716,400000.00,103.492,5.310,,,,20100713,220549,1.00
724074433828C25B,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,125403,20100716,500000.00,95.250,4.284,,,,20100713,220549,1.00
75AF24D5CC57F139,D,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100713,125412,20100716,5000.00,91.690,,,,,20100713,220549,1.00
D814C85277FC80A6,P,292521BX8,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20361001,,,20100713,125416,20100716,5000.00,86.316,5.352,,,,20100713,220549,1.00
2FFA135A3B5A4BBC,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100713,125414,20100716,10000.00,88.354,,,,,20100713,220549,1.00
DCA08AFCF3592724,D,12081PES6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20321201,,,20100713,125415,20100716,15000.00,78.307,,,,,20100713,220549,1.00
7103C2E6048BBB4D,D,798147TY0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20240801,,,20100713,125410,20100716,25000.00,100.510,,,,,20100713,220549,1.00
0B1B5A534B5CE2D6,D,292521BX8,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20361001,,,20100713,125416,20100716,5000.00,86.749,,,,,20100713,220549,1.00
66C9F4CDF247BAE1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,123907,20100716,25000.00,100.000,4.500,,,,20100713,220549,1.00
1F4B2740696B6805,P,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100713,125411,20100716,50000.00,101.680,4.666,,,,20100713,220549,1.00
3DE47A8A7F6592B8,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,123907,20100716,25000.00,98.750,,,,,20100713,220549,1.00
8AF34FE0C6B7C4CF,S,0406632M7,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20240701,,,20100713,125425,20100716,50000.00,107.411,3.000,,,,20100713,220549,1.00
DC2A4A47C89177AE,S,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100713,125340,20100716,75000.00,105.902,2.300,,,,20100713,220549,1.00
13578823024A3B86,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100713,125427,20100810,10000.00,100.000,3.499,,,,20100713,220549,1.00
7F68E1D34F1E8B50,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,125432,20100716,20000.00,101.750,4.073,,,,20100713,220549,1.00
E9A2C36530408448,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,125432,20100729,25000.00,100.954,6.489,,,,20100713,220549,1.00
B75E0A154437F79F,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100713,125300,20100713,1MM+,100.000,,,,,20100713,220549,1.00
D5D595BEF47B543A,D,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100713,125343,20100716,35000.00,98.633,,S,,,20100713,220549,1.00
EBAF94B02F2E047A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,125436,20100729,5000.00,102.000,4.530,,,,20100713,220549,1.00
2906B7F4D98F37AE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,125423,20100716,25000.00,101.476,6.850,,,,20100713,220549,1.00
DD557323D7F59189,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100713,125427,20100716,100000.00,105.500,3.711,,,,20100713,220549,1.00
FC3DCAE516FB1F8D,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100713,125432,20100716,100000.00,33.633,5.289,,,,20100713,220549,1.00
8FF410B200AC62AD,S,546279T42,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.750,20341101,,,20100713,125425,20100716,5000.00,100.000,4.749,,,,20100713,220549,1.00
6BBA6949873E446C,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100713,125424,20100716,100000.00,33.533,,,,,20100713,220549,1.00
68B89BCADA13A887,D,798147TY0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20240801,,,20100713,125410,20100716,25000.00,100.510,,,,,20100713,220549,1.00
DDEAE5792DD45FA7,P,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100713,125438,20100716,5000.00,108.660,2.405,,,,20100713,220549,1.00
D4348711A3418345,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100713,125440,20100716,50000.00,108.820,3.910,,,,20100713,220549,1.00
FE7F2F24A4917633,S,231363CL4,CURRY CNTY ORE SCH DIST NO UNREFUNDED BALANCE,20010115,4.500,20131215,,,20100713,125442,20100716,10000.00,105.339,0.698,,,,20100713,220549,1.00
531AA4C91FA510A8,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100713,125442,20100716,120000.00,103.801,5.520,,,,20100713,220549,1.00
DDC1251D9D1B907D,S,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100713,125414,20100716,125000.00,105.902,2.300,,,,20100713,220549,1.00
E3D0B942EEEA07DE,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,124700,20100716,1MM+,114.849,2.600,,,,20100713,220549,1.00
9580C62E0FA21909,D,797300J35,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.190,20140901,,,20100713,125400,20100716,20000.00,101.500,,,,,20100713,220549,1.00
398AF9974291758B,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100713,125448,20100716,10000.00,118.759,1.770,,,,20100713,220549,1.00
26EB01BD0F11C1B3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,125454,20100716,10000.00,101.625,4.238,,,,20100713,220549,1.00
BC9769F701F65990,S,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100713,125459,20100716,50000.00,100.000,4.249,,,,20100713,220549,1.00
47B746404B0791C6,P,891379FS3,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.450,20180901,,,20100713,125454,20100716,55000.00,99.000,5.604,,,,20100713,220549,1.00
1B94B4E2244F0D8E,S,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100713,125131,20100802,20000.00,101.600,-44.982,,,,20100713,220549,1.00
805F31EE2371BD8A,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100713,125453,20100716,50000.00,104.839,4.557,,,,20100713,220549,1.00
925D28DE5B37C944,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20100713,125458,20100716,15000.00,103.550,0.500,,,,20100713,220549,1.00
9423BAA65B97158A,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100713,125356,20100716,50000.00,113.960,,,,,20100713,220549,1.00
15616C0437C209EA,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100713,125457,20100716,25000.00,102.894,4.690,,,,20100713,220549,1.00
068AF8972066EAD0,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100713,125452,20100716,50000.00,104.826,4.100,,,,20100713,220549,1.00
9BB00ECC7F57839F,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100713,125307,20100716,15000.00,95.911,,,,,20100713,220549,1.00
EA9D2CAA893DFBDE,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100713,125501,20100716,10000.00,96.030,5.305,,,,20100713,220549,1.00
3524E323D7A8A69D,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100713,125325,20100716,425000.00,98.336,,S,,,20100713,220549,1.00
B16BAD0738E2BDB0,D,57604P2N3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.600,20230801,,,20100713,125300,20100716,75000.00,102.202,,,,,20100713,220549,1.00
05616906719008EB,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100713,125452,20100716,50000.00,102.951,,,,,20100713,220549,1.00
5ACF5232FC93CE13,S,914084QK7,UNIVERSITY ARK UNIV REVS REF-UALR-SER A,20040915,4.500,20101201,,,20100713,124329,20100716,250000.00,101.408,0.730,,,,20100713,220549,1.00
EA91B775229855B7,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,125507,20100722,10000.00,102.250,7.184,,,,20100713,220549,1.00
E255600CEEFF9B99,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,125511,20100729,10000.00,100.954,6.489,,,,20100713,220549,1.00
BF10F4FEE09641B9,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100713,125503,20100716,25000.00,100.625,,,,,20100713,220549,1.00
0F2C05191046D5F2,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100713,125300,20100716,50000.00,114.060,2.050,,,,20100713,220549,1.00
8E6E00ECB429F5BE,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100713,125504,20100716,10000.00,118.759,1.770,,,,20100713,220549,1.00
55E9B3A66B715346,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,125358,20100716,20000.00,98.000,3.190,,,,20100713,220549,1.00
55B1D97FD33F2E40,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100713,125233,20100716,35000.00,43.996,,P,,,20100713,220549,1.00
F351B53377EE49D8,S,048339QG3,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.500,20130215,,,20100713,125405,20100716,50000.00,104.378,1.757,,,,20100713,220549,1.00
907527BF919992B9,S,673639BH2,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.100,20180901,,,20100713,125445,20100716,20000.00,95.500,4.774,,,,20100713,220549,1.00
FACF22C4878BF3CC,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100713,125500,20100716,5000.00,93.221,6.052,,,,20100713,220549,1.00
0548E5ECF7937E64,P,880541MY0,TENNESSEE ST SER C,20091216,5.000,20140501,,,20100713,124938,20100715,175000.00,114.399,1.114,,,,20100713,220549,1.00
D13DF64DD1F00D25,S,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20100713,125504,20100716,15000.00,103.450,5.565,,,,20100713,220549,1.00
15065C0981DCBAB7,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,125400,20100716,25000.00,95.532,,,,,20100713,220549,1.00
2DC296BE933B689B,D,055021AG4,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20160101,,,20100713,125200,20100716,50000.00,109.581,,,,,20100713,220549,1.00
828309DC1CD12339,S,810453V72,SCOTTSDALE ARIZ ,20080513,4.500,20290701,,,20100713,125504,20100716,25000.00,103.477,3.986,,,,20100713,220549,1.00
33E6E6074F2336F6,S,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100713,125505,20100716,20000.00,107.314,1.198,,,,20100713,220549,1.00
7DA7FD850FE5EFD1,S,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100713,125448,20100716,10000.00,104.101,3.072,,,,20100713,220549,1.00
B388C83DDA8A6384,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100713,125453,20100716,40000.00,96.575,5.286,,,,20100713,220549,1.00
680077416DF9D46D,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100713,125500,20100716,5000.00,91.721,,,,,20100713,220549,1.00
ABAF6BCFF28EAE98,D,810453V72,SCOTTSDALE ARIZ ,20080513,4.500,20290701,,,20100713,125500,20100716,25000.00,103.377,,,,,20100713,220549,1.00
053602F30EE8F259,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100713,125408,20100716,125000.00,94.992,,,,,20100713,220549,1.00
FAAEBE4C522F087C,D,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100713,125448,20100716,10000.00,103.851,,,,,20100713,220549,1.00
D212CD6FBE334FDF,D,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100713,125448,20100716,10000.00,103.851,,,,,20100713,220549,1.00
33B0FB9C1D41451B,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100713,125453,20100716,40000.00,98.700,,,,,20100713,220549,1.00
FCB5B0AAAD4EB5D6,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100713,125453,20100716,40000.00,98.750,,,,,20100713,220549,1.00
9655D65151A050B2,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100713,125405,20100716,50000.00,103.654,,,,,20100713,220549,1.00
A1A0921FD6A9D8AA,D,46603ABG5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20170701,,,20100713,125405,20100716,10000.00,112.223,,,,,20100713,220549,1.00
87D76CEC75E03719,D,46603ABG5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20170701,,,20100713,125404,20100716,10000.00,112.473,,,,,20100713,220549,1.00
A8F3B4DAA5F99BA4,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,125500,20100716,20000.00,102.278,4.581,,,,20100713,220549,1.00
F2A20661DA60A72A,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100713,125519,20100716,10000.00,100.650,4.299,,,,20100713,220549,1.00
2676FADC299285B7,P,254468BP5,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20220201,,,20100713,125433,20100716,20000.00,89.000,5.822,,,,20100713,220549,1.00
D14BB0F8E04846BE,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100713,125400,20100716,50000.00,103.779,6.250,,,,20100713,220549,1.00
F6551214E920CBD2,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100713,125513,20100716,20000.00,101.250,4.092,,,,20100713,220549,1.00
53AE3C19AB04E385,D,254468BP5,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20220201,,,20100713,124015,20100716,20000.00,89.000,,P,,,20100713,220549,1.00
FF7AEC8549375DC5,S,880064XH8,TEMPLE TEX ,20091115,4.250,20290801,,,20100713,125514,20100716,10000.00,101.060,4.094,,,,20100713,220549,1.00
7D25A66FC6EE83CC,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100713,125202,20100716,600000.00,102.057,,,,,20100713,220549,1.00
74567568B54ADF34,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100713,125512,20100716,15000.00,100.125,6.232,,,,20100713,220549,1.00
C67C72F633FE999B,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100713,125511,20100716,10000.00,81.340,8.815,,,,20100713,220549,1.00
3BDAF3BD52093B1E,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,125501,20100716,10000.00,100.000,6.125,,,,20100713,220549,1.00
C9E9FE750E369BCD,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100713,125512,20100716,15000.00,100.000,,,,,20100713,220549,1.00
7770366F9C31A571,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100713,125507,20100716,100000.00,102.075,3.751,,,,20100713,220549,1.00
8FF698F048FE1943,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100713,124900,20100714,15000.00,95.347,1.380,,,,20100713,220549,1.00
38ECF2589F914BAA,D,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100713,124802,20100716,45000.00,82.200,,S,,,20100713,220549,1.00
3EB387679A45A869,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100713,125522,20100716,5000.00,94.050,5.706,,,,20100713,220549,1.00
A8475ED3F0C2543F,D,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100713,124720,20100716,15000.00,109.473,,P,,,20100713,220549,1.00
C891E42E3D1BAEC3,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,125500,20100716,250000.00,99.900,4.258,,,,20100713,220549,1.00
0F383C645305B6D8,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100713,125518,20100716,25000.00,108.739,3.026,,,,20100713,220549,1.00
1028D656EF61650F,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100713,125528,20100716,30000.00,100.735,4.867,,,,20100713,220549,1.00
D316CDA89A7D67A3,S,968546JX0,WILKINSBURG PENN PA JT WTR SER A,20021015,4.500,20150915,,,20100713,125500,20100716,5000.00,100.880,4.069,,,,20100713,220549,1.00
178219D4E8DB5ACE,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100713,125528,20100716,30000.00,100.235,,,,,20100713,220549,1.00
9CEED17F7342FECB,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,125529,20100716,100000.00,104.729,3.970,,,,20100713,220549,1.00
D43DBD5F49708ECB,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,125459,20100716,15000.00,106.069,3.850,,,,20100713,220549,1.00
8CD099895AFB4C95,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100713,125249,20100716,540000.00,101.393,,,,,20100713,220549,1.00
813DE292CE607CA0,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100713,125531,20100803,5000.00,100.000,5.000,,,,20100713,220549,1.00
F496A2423FF283C2,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,125538,20100716,10000.00,102.500,4.688,,,,20100713,220549,1.00
B7DB899F172D9E7D,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100713,125457,20100716,100000.00,100.100,,,,,20100713,220549,1.00
6C42140E854570EF,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100713,124747,20100716,25000.00,107.902,,,,,20100713,220549,1.00
C2CA862E76ADF9A4,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100713,125544,20100716,5000.00,101.250,4.094,,,,20100713,220549,1.00
0168D4C68F7F6BC5,S,556437AN1,MADERA CALIF IRR DIST WTR REV REF,20080827,4.750,20210101,,,20100713,125520,20100716,25000.00,102.840,4.301,,,,20100713,220549,1.00
109392212477BCBC,S,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20100713,125525,20100716,25000.00,108.370,2.970,,,,20100713,220549,1.00
5DDB011323B57232,D,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20100713,125518,20100716,25000.00,108.270,,,,,20100713,220549,1.00
34B3AC9ED9795397,S,565199RQ1,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,4.000,20171201,,,20100713,125409,20100716,55000.00,106.569,3.000,,,,20100713,220549,1.00
B0C69BC13857566A,P,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100713,125400,20100716,545000.00,111.307,1.000,,,,20100713,220549,1.00
F02FBC43B383A1B0,S,677659E67,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20300601,,,20100713,125511,20100716,25000.00,95.450,4.344,,,,20100713,220549,1.00
01681802EF825056,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100713,125449,20100716,540000.00,101.220,,,,,20100713,220549,1.00
65CBE62ED86D8762,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100713,125334,20100716,45000.00,78.705,6.494,,,,20100713,220549,1.00
FDFB1A42D47B4016,S,914084T32,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20061201,4.000,20141201,,,20100713,125539,20100716,25000.00,108.994,1.850,,,,20100713,220549,1.00
3053BC3F3BC86A6C,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100713,125530,20100716,540000.00,101.320,,,,,20100713,220549,1.00
B5AABD1291529B34,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100713,125442,20100716,50000.00,104.370,,S,,,20100713,220549,1.00
A715736253A95930,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,125500,20100716,95000.00,95.174,4.906,,,,20100713,220549,1.00
BE21D5111621C917,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,125541,20100716,5000.00,98.325,7.179,,,,20100713,220549,1.00
2E4055F02FF11994,S,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100713,125043,20100803,30000.00,101.875,-42.548,,,,20100713,220549,1.00
0A8C7FC722855840,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,125550,20100716,10000.00,104.721,4.763,,,,20100713,220549,1.00
C80A622250FE3D3F,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,125552,20100729,10000.00,100.954,6.489,,,,20100713,220549,1.00
7F41C254796B36AA,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,125551,20100716,10000.00,114.346,3.611,,,,20100713,220549,1.00
F95011D5F4AED92F,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,125551,20100716,10000.00,112.846,,,,,20100713,220549,1.00
4D009D5D9807D9B5,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,125559,20100716,5000.00,100.150,4.482,,,,20100713,220549,1.00
D0B1281F71DE1716,S,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100713,125548,20100716,50000.00,109.468,2.500,,,,20100713,220549,1.00
7D1BE30084396B38,S,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100713,125549,20100716,5000.00,95.680,5.150,,,,20100713,220549,1.00
ADACF6D8CE3B89A8,D,171294FA4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.250,20200301,,,20100713,125555,20100716,15000.00,96.242,,,,,20100713,220549,1.00
D1CE3D685495CA41,S,392460TS0,GREECE N Y CENT SCH DIST SER B,20031215,4.375,20221215,,,20100713,125549,20100802,15000.00,103.631,3.180,,,,20100713,220549,1.00
509F1F08528D1319,S,243022CV0,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.000,20260301,,,20100713,125030,20100716,25000.00,100.000,4.908,,,,20100713,220549,1.00
DD8DFE6A7B796CE9,S,70917RLT0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20190615,,,20100713,125538,20100716,50000.00,110.330,3.315,,,,20100713,220549,1.00
83F7C64308F41955,S,171294FA4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.250,20200301,,,20100713,125555,20100716,15000.00,97.617,4.558,,,,20100713,220549,1.00
56FE277109199A65,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100713,125334,20100716,45000.00,79.006,,,,,20100713,220549,1.00
0B724BB858235237,D,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100713,125548,20100714,50000.00,109.468,,,,,20100713,220549,1.00
5F7BE6BA3E383CAA,S,082766JW7,BENTON ARK PUB UTILS REV ,20061201,5.000,20310901,,,20100713,125316,20100716,10000.00,102.256,4.600,,,,20100713,220549,1.00
985CEB7593FA6834,P,644614UR8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20160701,,,20100713,125256,20100716,1MM+,104.000,4.233,,,,20100713,220549,1.00
DF681F54187AABE6,S,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20100713,125545,20100716,15000.00,110.213,3.343,,,,20100713,220549,1.00
D113017AB0E996E4,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100713,125545,20100716,25000.00,103.582,3.696,,,,20100713,220549,1.00
28358DADE6CD7031,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100713,125557,20100716,10000.00,118.759,1.770,,,,20100713,220549,1.00
12EE4422369DCA5F,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100713,125602,20100716,50000.00,102.500,4.108,,,,20100713,220549,1.00
BDBA719D0A4601F2,D,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100713,125500,20100716,20000.00,106.964,,,,,20100713,220549,1.00
D67E983EE28DF6BB,D,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100713,125457,20100716,20000.00,107.214,,,,,20100713,220549,1.00
2BF0A05C084AFD04,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100713,125605,20100716,35000.00,105.134,3.834,,,,20100713,220549,1.00
8F05BB50E99A6590,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100713,125600,20100716,100000.00,35.427,5.781,,,,20100713,220549,1.00
ED632C4EE15E25C6,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100713,125607,20100716,20000.00,102.000,5.984,,,,20100713,220549,1.00
3B27E5F29E695197,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100713,125601,20100716,20000.00,102.540,6.100,,,,20100713,220549,1.00
CC1850F4C60AAA72,D,735000KF7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20261101,,,20100713,125414,20100716,250000.00,98.954,,P,,,20100713,220549,1.00
E033C0376B7A32B7,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100713,125359,20100716,425000.00,98.276,,P,,,20100713,220549,1.00
76264FCEC834E487,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100713,125607,20100716,20000.00,100.000,,,,,20100713,220549,1.00
DDF70FD68D21CFB7,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100713,125556,20100716,100000.00,106.446,,P,,,20100713,220549,1.00
C774D7D5558E959D,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100713,125320,20100716,40000.00,98.800,,,,,20100713,220549,1.00
340145CECAFBDB99,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,125600,20100716,225000.00,99.900,4.258,,,,20100713,220549,1.00
C9A3F3A4ADE6329B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,125619,20100716,5000.00,103.250,6.300,,,,20100713,220549,1.00
2E17C3D9F98BE951,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100713,125610,20100716,30000.00,98.125,5.129,,,,20100713,220549,1.00
FF0A269659AA0384,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100713,125614,20100716,15000.00,104.000,5.475,,,,20100713,220549,1.00
6A25283E4AD069D9,P,737050VN1,PORTSMOUTH N H CAP IMPT,20100515,2.000,20130515,,,20100713,125500,20100716,65000.00,103.715,0.673,,,,20100713,220549,1.00
909409C4522F072F,S,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20100713,125617,20100716,15000.00,103.550,0.500,,,,20100713,220549,1.00
0FC3B9B8F4DD03B1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,125626,20100729,50000.00,101.500,4.805,,,,20100713,220549,1.00
60D0B490BDE98E7F,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100713,125618,20100716,100000.00,97.611,5.510,,,,20100713,220549,1.00
60DE1B088248C70F,S,94306ELC5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20150401,Y,,20100713,124726,20100802,200000.00,102.470,1.450,,,,20100713,220549,1.00
92DD0D633395B2C2,S,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20100713,125620,20100716,10000.00,106.237,4.100,,,,20100713,220549,1.00
DFD68C37E6ADE806,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100713,125607,20100716,5000.00,108.022,3.682,,,,20100713,220549,1.00
5AA55793C47E53A9,S,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20100713,125623,20100716,25000.00,108.482,1.463,,,,20100713,220549,1.00
5088C85445BE3802,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100713,125618,20100716,100000.00,95.861,,,,,20100713,220549,1.00
B0C13AE937671397,S,130685MU1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20250401,,,20100713,125616,20100716,25000.00,94.413,5.042,,,,20100713,220549,1.00
F541098B099E11EA,D,130685MU1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20250401,,,20100713,125616,20100716,25000.00,91.413,,,,,20100713,220549,1.00
5464BDD7305A09E3,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100713,125557,20100716,5000.00,107.022,,,,,20100713,220549,1.00
9EBA8F768DF1E06C,P,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100713,125600,20100716,10000.00,98.250,5.689,,,,20100713,220549,1.00
AFB298CC6B76E63F,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,125632,20100729,10000.00,100.954,6.489,,,,20100713,220549,1.00
9752BCED7E779D64,S,218111DF6,CORAOPOLIS PA REF,20100801,2.900,20170301,Y,,20100713,125613,20100811,145000.00,102.592,2.353,,,,20100713,220549,1.00
75AD9A716D36C1C7,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100713,125615,20100716,5000.00,110.032,2.750,,,,20100713,220549,1.00
9BE94E9828E23469,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,125336,20100722,1MM+,106.515,3.750,,,,20100713,220549,1.00
12CF4C9A3A766F05,S,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100713,125629,20100716,55000.00,110.297,3.400,,,,20100713,220549,1.00
562DAFC643B450A5,D,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100713,125629,20100716,55000.00,108.667,,,,,20100713,220549,1.00
E26826667D8CF200,D,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100713,125631,20100716,55000.00,108.667,,,,,20100713,220549,1.00
2A6B4847E4566908,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100713,125627,20100716,50000.00,113.257,3.514,,,,20100713,220549,1.00
2B306D617A846826,S,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100713,125629,20100716,50000.00,100.056,5.890,,,,20100713,220549,1.00
5772AFA1AB5B39C0,S,798781SB7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20120801,,,20100713,125632,20100716,25000.00,108.194,0.938,,,,20100713,220549,1.00
280DC90DFD418421,P,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20100713,125634,20100715,250000.00,99.850,0.617,,,,20100713,220549,1.00
A79ACF07FC78B223,D,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100713,125629,20100716,50000.00,98.095,,,,,20100713,220549,1.00
11A39652E2D1FFE0,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100713,125634,20100716,20000.00,97.037,6.470,,,,20100713,220549,1.00
7AC1BC10E15FB72C,D,798781SB7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20120801,,,20100713,125627,20100716,25000.00,108.094,,,,,20100713,220549,1.00
2991BEED1EC8C0F2,P,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20100713,125504,20100716,15000.00,89.000,5.233,,,,20100713,220549,1.00
650AC89A8B68DAD0,P,295084AK3,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20140315,,,20100713,125538,20100716,15000.00,104.500,3.222,,,,20100713,220549,1.00
F0DB4894EF93022C,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100713,125634,20100716,20000.00,95.162,,,,,20100713,220549,1.00
86384FCD6687A8D0,D,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20100713,125504,20100716,15000.00,90.000,,,,,20100713,220550,1.00
B5494BEEE74DB7E6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,125631,20100716,50000.00,100.000,5.250,,,,20100713,220550,1.00
3C4DAF34F62A73AF,P,671855DC5,OAKDALE CALIF CMNTY FACS DIST NO 2005-1-BRIDLE RIDGE PHASE 3,20060131,5.150,20350901,,,20100713,125637,20100716,50000.00,79.047,6.920,,,,20100713,220550,1.00
D9F5C80F0466D419,D,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20100713,125542,20100716,15000.00,109.588,,,,,20100713,220550,1.00
E93793109F04B82E,D,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20100713,125541,20100716,15000.00,109.838,,,,,20100713,220550,1.00
DA111FC012461255,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,125600,20100716,10000.00,101.000,4.332,,,,20100713,220550,1.00
2917B18CF45B4947,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,125640,20100716,70000.00,101.500,4.805,,,,20100713,220550,1.00
C9DB5F4D84709780,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100713,125642,20100716,20000.00,105.000,4.454,,,,20100713,220550,1.00
C2AC0381A00EA78D,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,125644,20100716,10000.00,104.721,4.763,,,,20100713,220550,1.00
3CF586A8A0AD1060,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,125558,20100716,30000.00,99.000,5.582,,,,20100713,220550,1.00
6AEEE2AFBE168A96,S,246006MZ0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.375,20181201,,,20100713,125610,20100716,15000.00,99.986,5.376,,,,20100713,220550,1.00
E0F8A9462207BBD9,D,130685MU1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20250401,,,20100713,125616,20100716,25000.00,91.413,,,,,20100713,220550,1.00
F0FC552F60AB59E8,S,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20100713,125618,20100716,5000.00,90.500,5.541,,,,20100713,220550,1.00
01BFCB7E7430A8A9,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100713,125640,20100716,50000.00,101.743,4.647,,,,20100713,220550,1.00
13331E2719ED8C7B,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100713,125457,20100716,10000.00,110.213,,,,,20100713,220550,1.00
272678287C54BA51,S,954039JS3,WEST LINN ORE SER B,20090121,3.250,20160601,,,20100713,125645,20100716,10000.00,107.038,1.975,,,,20100713,220550,1.00
9BDAE0874AA91B0A,S,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100713,125646,20100722,20000.00,101.250,4.046,,,,20100713,220550,1.00
DF24706C845D3B65,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100713,125646,20100716,10000.00,100.720,4.380,,,,20100713,220550,1.00
845EA96C4DEC8F5C,D,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100713,125629,20100716,50000.00,97.850,,,,,20100713,220550,1.00
B464C188C0AC74F7,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100713,125648,20100716,65000.00,104.000,3.353,,,,20100713,220550,1.00
D0490188D038451C,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100713,125653,20100721,25000.00,86.940,5.950,,,,20100713,220550,1.00
06B4C4653454FF60,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100713,125650,20100716,10000.00,100.000,4.749,,,,20100713,220550,1.00
C3DC69ED6AE21843,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100713,125642,20100716,50000.00,102.000,5.217,,,,20100713,220550,1.00
0EAAA94446C92530,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100713,125650,20100716,10000.00,98.333,,,,,20100713,220550,1.00
429AEAE8BBAFAA18,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,125652,20100716,20000.00,100.499,3.938,,,,20100713,220550,1.00
0174339A9D79FEFE,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,125652,20100716,20000.00,98.749,,,,,20100713,220550,1.00
4D3CD1A40E5DB0C1,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100713,125658,20100716,50000.00,102.000,4.849,,,,20100713,220550,1.00
91F2C40556FC61AC,D,873470BF4,TACOMA WASH CONSV SYS PROJ REV REF,20030602,3.900,20121201,,,20100713,125410,20100716,100000.00,106.788,,,,,20100713,220550,1.00
F97BCAFFD45213B3,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100713,125427,20100716,110000.00,102.854,,,,,20100713,220550,1.00
FB65B8EC9B30EE2B,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100713,125428,20100716,70000.00,104.419,,,,,20100713,220550,1.00
2B0001D3EDBE156E,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100713,125658,20100716,50000.00,100.500,,,,,20100713,220550,1.00
43BE71891FAC17FF,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100713,125558,20100716,100000.00,34.267,,,,,20100713,220550,1.00
FD2355BC0D268DDD,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100713,125557,20100716,100000.00,34.327,,,,,20100713,220550,1.00
3A82F20B29F36569,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,125704,20100716,35000.00,102.600,5.251,,,,20100713,220550,1.00
465897173EC67ADC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,125705,20100729,5000.00,101.922,4.751,,,,20100713,220550,1.00
A94D47E54A98FC47,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100713,125653,20100716,5000.00,95.630,4.900,,,,20100713,220550,1.00
2A38A52E0FCDD5F7,S,737050VN1,PORTSMOUTH N H CAP IMPT,20100515,2.000,20130515,,,20100713,125314,20100716,65000.00,103.903,0.607,,,,20100713,220550,1.00
A47217D318C8BF1D,S,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100713,125659,20100716,5000.00,104.351,3.239,,,,20100713,220550,1.00
3558F1A2A8ADCAF1,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100713,125400,20100716,100000.00,103.189,3.500,,,,20100713,220550,1.00
70961D5C5DE52DA8,D,737050VN1,PORTSMOUTH N H CAP IMPT,20100515,2.000,20130515,,,20100713,125300,20100716,65000.00,103.865,,,,,20100713,220550,1.00
D856FE882C7D5EF2,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100713,125400,20100716,75000.00,103.189,3.500,,,,20100713,220550,1.00
5063750F1A760787,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,125711,20100716,20000.00,101.759,4.772,,,,20100713,220550,1.00
8873AC4DFB305557,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,125714,20100716,5000.00,103.250,6.300,,,,20100713,220550,1.00
E59F2C1412FC0694,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100713,125656,20100716,10000.00,98.088,,,,,20100713,220550,1.00
EC750187F456E9A3,S,646666KH9,NEW LONDON SPICER MINN INDPT AID ANTIC CTFS INDBT,20100728,2.000,20110826,Y,,20100713,125434,20100728,700000.00,101.412,0.680,,,,20100713,220550,1.00
F3F3542009F874B3,S,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,,,20100713,125707,20100716,30000.00,100.009,3.249,,,,20100713,220550,1.00
725B2FC056DE4AAA,S,81023QBE4,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.700,20160801,,,20100713,125703,20100716,25000.00,105.123,2.574,,,,20100713,220550,1.00
A4FD9819A275FE41,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100713,125322,20100716,1000000.00,101.632,5.020,,,,20100713,220550,1.00
78A10E3CDDD9F2AE,D,462590HJ2,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.450,20251201,,,20100713,124846,20100716,25000.00,101.459,,,,,20100713,220550,1.00
97B3EFC68B1AE2D1,P,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100713,125703,20100716,50000.00,97.811,4.670,,,,20100713,220550,1.00
3D75802BFDA3A270,S,243022CV0,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.000,20260301,,,20100713,125030,20100716,30000.00,100.000,4.908,,,,20100713,220550,1.00
9CA3B21C92487BC7,D,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100713,125358,20100716,150000.00,113.745,,,,,20100713,220550,1.00
9AD841BAFDD66B14,D,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100713,125659,20100716,5000.00,104.091,,,,,20100713,220550,1.00
2C5D79A0F8BFB7C5,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100713,125627,20100716,50000.00,111.912,,,,,20100713,220550,1.00
B1035308E5F46B9C,D,81023QBE4,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.700,20160801,,,20100713,125703,20100716,25000.00,104.373,,,,,20100713,220550,1.00
4C5D34FE9F614EF4,D,218111DF6,CORAOPOLIS PA REF,20100801,2.900,20170301,Y,,20100713,125611,20100811,145000.00,100.467,,,,,20100713,220550,1.00
ADB5D0A8AF0E4B43,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100713,125500,20100716,15000.00,103.050,,,,,20100713,220550,1.00
B6600EB559D6CBAE,S,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100713,125622,20100716,30000.00,110.504,0.900,,,,20100713,220550,1.00
1DA5001018AF6FF3,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,125708,20100729,10000.00,102.000,3.697,,,,20100713,220550,1.00
E5B65EC3E78E1631,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100713,125434,20100716,600000.00,102.117,,,,,20100713,220550,1.00
AEC5F1AF4D5FC33F,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100713,125728,20100716,20000.00,92.827,4.876,,,,20100713,220550,1.00
C7D1C4B785C47A55,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,125720,20100716,50000.00,101.500,4.925,,,,20100713,220550,1.00
968038DF12C20EDF,P,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100713,125504,20100713,730000.00,114.488,1.245,,,,20100713,220550,1.00
BC290CD56152EE3F,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100713,125726,20100716,25000.00,106.447,4.200,,,,20100713,220550,1.00
FA8D9DAE6BA7B03D,D,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100713,125048,20100817,175000.00,100.000,,,,,20100713,220550,1.00
2CEE2A48F67A9023,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100713,125726,20100716,25000.00,105.197,,,,,20100713,220550,1.00
BBC8FDFA06AB1DDA,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100713,125727,20100716,15000.00,92.281,5.283,,,,20100713,220550,1.00
988C58C86FFD4306,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,125718,20100716,25000.00,106.435,4.041,,,,20100713,220550,1.00
A135D04BD6785937,S,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100713,125732,20100716,50000.00,113.674,1.625,,,,20100713,220550,1.00
17AC4F63525EAF45,S,17240HCF1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.750,20160901,Y,,20100713,125648,20100729,90000.00,100.000,3.750,,,,20100713,220550,1.00
2C4EB7C5C336EBCC,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100713,125732,20100716,10000.00,105.785,0.501,,,,20100713,220550,1.00
CB2F98A532A41A15,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100713,125600,20100713,100000.00,100.000,0.000,,,,20100713,220550,1.00
0E5902382784E1E1,D,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100713,125726,20100716,50000.00,112.824,,,,,20100713,220550,1.00
577B19A3D93681E0,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100713,125620,20100713,1MM+,100.000,0.000,,,,20100713,220550,1.00
18C7CC559130AA6F,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100713,125640,20100713,1MM+,100.000,0.000,,,,20100713,220550,1.00
A31CEEC6B8CD52CE,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100713,125640,20100713,1MM+,100.000,0.000,,,,20100713,220550,1.00
9730D7ACF19EAEC6,P,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100713,125700,20100716,100000.00,100.600,1.540,,,,20100713,220550,1.00
40051549A29F3B61,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100713,125740,20100716,15000.00,100.745,5.900,,,,20100713,220550,1.00
431048D4008DA005,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100713,125734,20100716,25000.00,102.350,3.400,,,,20100713,220550,1.00
5BECBC5874663F83,P,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20100713,125741,20100715,5000.00,105.050,3.779,,,,20100713,220550,1.00
1253BAC56C10CEAF,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,125744,20100716,5000.00,102.750,6.541,,,,20100713,220550,1.00
5F121B65755E07F5,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100713,125740,20100716,15000.00,98.870,,,,,20100713,220550,1.00
16A81FFC4FA96871,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100713,125732,20100716,10000.00,103.806,3.950,,,,20100713,220550,1.00
54D783BFB9ADE2E2,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100713,125723,20100716,25000.00,100.000,5.850,,,,20100713,220550,1.00
778D3DB2BB708BEB,S,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100713,125727,20100716,25000.00,100.100,4.480,,,,20100713,220550,1.00
FB30EA5C474E9BEA,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100713,125624,20100716,65000.00,112.858,1.353,,,,20100713,220550,1.00
955D6AD9E476A5D9,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100713,125646,20100716,80000.00,106.500,4.094,,,,20100713,220550,1.00
494B717DFAE7F74E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,125659,20100716,20000.00,99.997,5.250,,,,20100713,220550,1.00
0306CD697F65B67C,P,153753FS2,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.625,20170715,,,20100713,125729,20100716,80000.00,101.224,2.989,,,,20100713,220550,1.00
B48A839513811F34,D,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100713,125727,20100716,25000.00,100.000,,,,,20100713,220550,1.00
E77C2C34EF32F8CD,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100713,125301,20100716,65000.00,111.857,,,,,20100713,220550,1.00
62D5625967FECCEF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,125748,20100716,45000.00,101.625,4.238,,,,20100713,220550,1.00
33D51D81B1DDB95E,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100713,125734,20100716,5000.00,105.470,1.401,,,,20100713,220550,1.00
C37D688395427E4E,P,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100713,125737,20100716,50000.00,98.010,5.147,,,,20100713,220550,1.00
7AF26618A681949A,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100713,125744,20100716,50000.00,105.467,1.530,,,,20100713,220550,1.00
6647A3FB94B144C2,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100713,125742,20100716,10000.00,99.001,4.058,,,,20100713,220550,1.00
DA2A38296BD57B71,S,546589QV7,LOUISVILLE & JEFFERSON CNTY KY SUB-BD ANTIC NTS-SER A,20090819,3.000,20100819,,,20100713,125640,20100716,400000.00,100.154,1.280,,,,20100713,220550,1.00
E588BFB99AF04B5F,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100713,125754,20100716,10000.00,106.044,3.985,,,,20100713,220550,1.00
0B905A76C0BA2BAA,S,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100713,125000,20100817,100000.00,100.173,2.814,,,,20100713,220550,1.00
7BFD0007EB089F15,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100713,125748,20100716,10000.00,87.710,9.243,,,,20100713,220550,1.00
1EB279DED1528FDE,D,513174LE0,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20120215,,,20100713,125749,20100716,30000.00,106.346,,,,,20100713,220550,1.00
903ECC3F1F21B50B,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100713,125456,20100716,10000.00,110.463,,,,,20100713,220550,1.00
0F92E13B8A6EB9C6,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100713,125722,20100730,100000.00,99.995,5.000,,,,20100713,220550,1.00
13922F9BBACCDE41,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100713,125802,20100716,10000.00,112.500,6.414,,,,20100713,220550,1.00
9B6C49B689EDF4BB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,125803,20100716,10000.00,101.750,4.073,,,,20100713,220550,1.00
0C6C3E2AFF147139,D,512512CN2,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,19991001,5.100,20120901,,,20100713,125339,20100716,35000.00,101.319,,P,,,20100713,220550,1.00
56AB23A02561BED7,P,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100713,125749,20100716,20000.00,85.475,7.696,,,,20100713,220550,1.00
D6123CD2F3D02F3F,P,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20100713,125630,20100716,15000.00,102.500,2.848,,,,20100713,220550,1.00
59DE15A86BA7D345,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100713,125752,20100716,15000.00,98.000,,,,,20100713,220550,1.00
87D2DB431B4E87A4,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100713,125300,20100716,25000.00,117.477,,,,,20100713,220550,1.00
31232A913D9E6F88,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100713,125807,20100716,20000.00,100.000,5.374,,,,20100713,220550,1.00
F6D3724B6A1AAF66,P,396706EV1,GREENVILLE TEX ELEC UTIL SYS REF-AGM-CR,20100315,5.000,20350215,,,20100713,125754,20100716,25000.00,99.634,5.026,,,,20100713,220550,1.00
B6FFC1CAA41B4B4E,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100713,125755,20100716,10000.00,105.527,4.809,,,,20100713,220550,1.00
C090C4792E18C996,P,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100713,125757,20100716,20000.00,98.515,5.399,,,,20100713,220550,1.00
ED8E5B7BF8328157,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,125634,20100716,20000.00,104.060,,,,,20100713,220550,1.00
820DE752E74784C3,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100713,125758,20100716,10000.00,104.878,5.022,,,,20100713,220550,1.00
DFA2FBB375C58A3A,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100713,125752,20100716,15000.00,100.000,4.896,,,,20100713,220550,1.00
1A4C69894E5BFF03,S,759049MT3,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20240715,,,20100713,125610,20100716,100000.00,105.605,3.200,,,,20100713,220550,1.00
7528F7E72F9F653B,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100713,125807,20100716,25000.00,100.000,4.997,,,,20100713,220550,1.00
6CAA81E4845CCE0A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,125754,20100716,10000.00,100.000,6.125,,,,20100713,220550,1.00
D729501BAE6FCD11,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100713,125810,20100716,10000.00,106.304,1.163,,,,20100713,220550,1.00
C368DCA1C0FC22DF,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100713,125759,20100716,25000.00,104.849,4.795,,,,20100713,220550,1.00
C21C481F1D28AE32,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100713,125800,20100716,25000.00,101.923,4.954,,,,20100713,220550,1.00
216A15B3723235D7,D,215201AW4,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,,20111201,Y,,20100713,125500,20100727,35000.00,108.545,,,,,20100713,220550,1.00
8A4B52CEB04CBC8C,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100713,125804,20100716,10000.00,105.944,,,,,20100713,220550,1.00
F6E982ED54F5282C,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100713,125744,20100716,50000.00,104.916,,,,,20100713,220550,1.00
94C611EC2401B277,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100713,125801,20100716,25000.00,105.037,4.694,,,,20100713,220550,1.00
B2528914735BB951,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100713,125803,20100716,30000.00,97.614,5.610,,,,20100713,220550,1.00
DE0576BFF1517C2D,P,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100713,125700,20100716,15000.00,110.300,2.193,,,,20100713,220550,1.00
8DAB560495DF46F7,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100713,125200,20100716,10000.00,97.030,5.965,,,,20100713,220550,1.00
AC2D5F28F7903BCC,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100713,125809,20100716,75000.00,100.000,5.850,,,,20100713,220550,1.00
F5389BF74CCB95E4,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100713,125700,20100716,15000.00,110.700,2.127,,,,20100713,220550,1.00
09D80B6092AF4EFE,P,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100713,125805,20100716,500000.00,102.151,3.847,,,,20100713,220550,1.00
E7A571B7F65C36C2,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100713,125806,20100716,500000.00,101.260,3.754,,,,20100713,220550,1.00
5C0F4DA47D355332,S,2417212F5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20280815,,,20100713,125746,20100716,25000.00,42.656,3.870,,,,20100713,220550,1.00
32AC66121276B166,D,396706EV1,GREENVILLE TEX ELEC UTIL SYS REF-AGM-CR,20100315,5.000,20350215,,,20100713,125754,20100716,25000.00,100.134,,,,,20100713,220550,1.00
DC827B1FD7840CAD,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100713,125755,20100716,10000.00,106.027,,,,,20100713,220550,1.00
F7610FF18ACF0CA7,D,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100713,125757,20100716,20000.00,99.010,,,,,20100713,220550,1.00
3D09640D714B202C,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100713,125752,20100716,15000.00,98.000,,,,,20100713,220550,1.00
01AA7A06686D32D0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100713,125757,20100716,10000.00,97.575,5.295,,,,20100713,220550,1.00
E533F68EBF746557,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100713,125801,20100716,20000.00,107.106,3.516,,,,20100713,220550,1.00
6A38BFC47E19B734,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100713,125804,20100716,10000.00,99.803,5.014,,,,20100713,220550,1.00
25ACF1EB5EC209C4,S,702775QN0,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.250,20160201,,,20100713,125806,20100716,5000.00,99.750,5.302,,,,20100713,220550,1.00
56550989CEE2A1F2,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100713,125751,20100716,60000.00,105.300,1.313,,,,20100713,220550,1.00
EDD509E9F9F2EFC5,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,Y,,20100713,125745,20100720,100000.00,100.000,,,,,20100713,220550,1.00
F097CC470A564977,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100713,125758,20100716,10000.00,105.377,,,,,20100713,220550,1.00
92C7AC1850D548EE,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100713,125759,20100716,25000.00,105.349,,,,,20100713,220550,1.00
218B2D0C84FD1151,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100713,125800,20100716,25000.00,102.423,,,,,20100713,220550,1.00
9EC351CEEB4A7359,D,64579EZZ2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS GRP-NATL IBC,19990701,5.250,20290701,,,20100713,125543,20100716,30000.00,99.051,,,,,20100713,220550,1.00
6E2A4E0D7964F70D,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100713,125742,20100716,10000.00,97.001,,,,,20100713,220550,1.00
B869FA4D6D89211F,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100713,125156,20100716,10000.00,97.030,,P,,,20100713,220550,1.00
1370F282E8CD10B7,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100713,125801,20100716,25000.00,105.537,,,,,20100713,220550,1.00
7B649CCEF843579C,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100713,125805,20100716,500000.00,102.401,,,,,20100713,220550,1.00
B76D7852CD200D8A,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100713,125806,20100716,500000.00,101.510,,,,,20100713,220550,1.00
E78ECA65DD87D054,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100713,125818,20100810,5000.00,100.000,3.499,,,,20100713,220550,1.00
495C120357980C94,P,882270PN5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20200815,,,20100713,125819,20100716,100000.00,106.578,2.963,,,,20100713,220550,1.00
C1B813B1BB3EC300,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100713,125033,20100716,25000.00,92.985,5.527,,,,20100713,220550,1.00
035EDD7B920C61D2,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100713,125429,20100716,10000.00,100.000,4.416,,,,20100713,220550,1.00
A97C0F362F963DA9,D,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100713,125715,20100716,15000.00,90.749,,,,,20100713,220550,1.00
44840C19BE21D09A,D,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100713,125715,20100716,15000.00,90.499,,,,,20100713,220550,1.00
8BCD55D9B676F663,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,125716,20100716,25000.00,104.810,,,,,20100713,220550,1.00
A3E806403729E9E2,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,125713,20100716,25000.00,105.060,,,,,20100713,220550,1.00
749E24541A20F0F6,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,125825,20100716,20000.00,102.600,5.251,,,,20100713,220550,1.00
D783977C38F49BF3,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100713,125813,20100716,50000.00,99.125,4.832,,,,20100713,220550,1.00
ABE2085855F18A25,S,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100713,125816,20100714,20000.00,100.049,3.596,,,,20100713,220550,1.00
6E91EF4CD7F752C9,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100713,125821,20100716,25000.00,100.250,4.221,,,,20100713,220550,1.00
941151E17680E7AC,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,125809,20100726,25000.00,101.574,2.818,,,,20100713,220550,1.00
C937E79794332408,D,884286BK0,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.500,20220101,,,20100713,125449,20100716,65000.00,100.250,,,,,20100713,220550,1.00
FD5175980A7B45F1,P,67756BHE3,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.500,20370701,,,20100713,125252,20100713,100000.00,103.609,0.746,,,,20100713,220550,1.00
8DB97ECB1D89C568,S,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100713,125000,20100817,75000.00,100.100,2.829,,,,20100713,220550,1.00
A95DF6EEF304709D,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100713,125810,20100715,25000.00,98.750,,,,,20100713,220550,1.00
10558F017655728F,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,125757,20100726,25000.00,99.999,,,,,20100713,220550,1.00
BD6CA96BB0DD1428,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100713,125659,20100716,20000.00,86.100,,P,,,20100713,220550,1.00
6F2026F1D0FFDFA7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100713,125650,20100716,250000.00,70.967,,P,,,20100713,220550,1.00
121AA7E32F906CE2,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100713,125623,20100716,250000.00,63.799,,P,,,20100713,220550,1.00
B8675385B8E31DD3,D,968546JX0,WILKINSBURG PENN PA JT WTR SER A,20021015,4.500,20150915,,,20100713,125124,20100716,5000.00,99.880,,S,,,20100713,220550,1.00
A513E1ACCAD1F427,D,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100713,125617,20100716,70000.00,103.900,,,,,20100713,220550,1.00
DFFB416833DC84EB,D,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100713,125725,20100716,25000.00,99.999,,,,,20100713,220550,1.00
F5755F026129B653,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,125834,20100720,5000.00,104.250,6.253,,,,20100713,220550,1.00
4D1C508BCA78FBA1,S,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100713,125829,20100716,25000.00,106.229,1.750,,,,20100713,220550,1.00
E3F3D4F21732D99D,P,224616AW2,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20230601,,,20100713,124800,20100716,1MM+,107.384,3.770,,,,20100713,220550,1.00
69F18B16485E7383,S,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100713,125600,20100716,100000.00,109.059,0.590,,,,20100713,220550,1.00
342838644F0C6BE0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,125830,20100716,50000.00,101.137,4.600,,,,20100713,220550,1.00
6FEA8E46FB79BC73,D,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100713,125829,20100716,25000.00,105.729,,,,,20100713,220550,1.00
CD6A156B0C1B8F2E,S,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100713,125836,20100716,100000.00,111.174,3.628,,,,20100713,220550,1.00
88E6A9BBC617951F,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100713,125831,20100716,15000.00,102.252,4.555,,,,20100713,220550,1.00
8C8E66C6264154AA,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100713,125818,20100716,60000.00,106.000,,,,,20100713,220550,1.00
5FF755AA55484665,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,125732,20100715,250000.00,99.988,7.000,,,,20100713,220550,1.00
6DCADA90947B7B02,P,246380Y86,DELAWARE ST SER 2009A,20090128,4.000,20240101,,,20100713,125800,20100716,15000.00,101.904,3.666,,,,20100713,220550,1.00
1D433491AE6F5D29,P,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20100713,125723,20100716,100000.00,108.825,1.834,,,,20100713,220550,1.00
92A525A2FD12CFF8,P,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20100713,125741,20100716,15000.00,102.500,2.848,,,,20100713,220550,1.00
3CA041841D7379C8,S,224616AW2,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20230601,,,20100713,125600,20100716,1MM+,107.509,3.750,,,,20100713,220550,1.00
A3A555437FD2D1E1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100713,125843,20100716,110000.00,94.750,5.501,,,,20100713,220550,1.00
24938E8AD4873A5E,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100713,125845,20100716,50000.00,103.366,3.600,,,,20100713,220550,1.00
A835AA477FC703CF,P,67756BHE3,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.500,20370701,,,20100713,125312,20100713,75000.00,103.609,0.746,,,,20100713,220550,1.00
A6520A5999AFA420,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100713,125831,20100716,15000.00,99.998,,,,,20100713,220550,1.00
4156D1598287F632,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,125641,20100716,100000.00,102.541,,,,,20100713,220550,1.00
E2B6F014962994E4,D,215201AX2,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,7.750,20121201,Y,,20100713,125500,20100727,60000.00,113.595,,,,,20100713,220550,1.00
8BBDFEDD86A51AE6,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,125850,20100729,10000.00,100.954,6.489,,,,20100713,220550,1.00
4D16480A46CDB104,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,125853,20100716,5000.00,104.721,4.763,,,,20100713,220550,1.00
54E3FC9366228A8F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,125700,20100716,100000.00,102.177,,,,,20100713,220550,1.00
CCD4A08F1EFCEC85,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100713,125853,20100716,20000.00,108.324,3.342,,,,20100713,220550,1.00
1D4A68EF9FF96AE6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,125803,20100716,10000.00,99.997,5.250,,,,20100713,220550,1.00
BCA8018B3BBEA65A,P,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,Y,,20100713,125700,20100720,100000.00,98.750,6.109,,,,20100713,220550,1.00
1C5144E9CF25ED57,D,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100713,125832,20100716,100000.00,110.974,,,,,20100713,220550,1.00
2987FD6C69D33536,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100713,125850,20100716,10000.00,110.032,2.750,,,,20100713,220550,1.00
27E3FF0A62831190,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100713,125853,20100716,50000.00,94.232,5.400,,,,20100713,220550,1.00
E906BA9D25F2E3F2,D,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100713,125804,20100716,20000.00,99.010,,,,,20100713,220550,1.00
C4B7544BC69A3A1A,P,246380Y86,DELAWARE ST SER 2009A,20090128,4.000,20240101,,,20100713,125900,20100716,25000.00,101.922,3.663,,,,20100713,220550,1.00
E9C53AAEA081EB98,D,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100713,125903,20100716,20000.00,106.190,,,,,20100713,220550,1.00
67D5FE1D6CE3E08B,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,125913,20100729,10000.00,100.954,6.489,,,,20100713,220550,1.00
F3FA31829458DD01,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100713,125800,20100716,5000.00,84.440,6.784,,,,20100713,220550,1.00
362B0E4C9901180F,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100713,125909,20100716,15000.00,110.992,3.902,,,,20100713,220550,1.00
89B81B519B13A3D3,S,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20100713,125844,20100716,25000.00,114.228,2.101,,,,20100713,220550,1.00
4B8BBFF895B1BBFD,P,820794BE4,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20150601,,,20100713,125200,20100716,25000.00,96.410,4.834,,,,20100713,220550,1.00
C49BE898DF2C62F2,S,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100713,125835,20100716,5000.00,103.173,0.492,,,,20100713,220550,1.00
69A58A67543E737A,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100713,125843,20100716,50000.00,106.596,3.754,,,,20100713,220550,1.00
43856F8A208662BB,P,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100713,125859,20100716,60000.00,91.072,5.066,,,,20100713,220550,1.00
3CEBD71E05DE00E5,P,45528SC61,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20280101,,,20100713,125900,20100716,100000.00,98.058,4.790,,,,20100713,220550,1.00
A8C0B510029A3A4E,P,07223NEE1,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20280901,,,20100713,125902,20100716,20000.00,94.080,4.870,,,,20100713,220550,1.00
DB0C540117CFCA6F,P,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100713,125903,20100716,75000.00,96.896,4.554,,,,20100713,220550,1.00
A1D90F2B73BB785D,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,125912,20100729,10000.00,101.750,4.588,,,,20100713,220550,1.00
1A449FDF245D18CD,P,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100713,125905,20100716,60000.00,97.581,4.706,,,,20100713,220550,1.00
A1E0BF728502C02D,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100713,125502,20100716,160000.00,63.850,,,,,20100713,220550,1.00
B8AA5B1E557F70F6,D,820794BE4,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20150601,,,20100713,125156,20100716,25000.00,97.660,,P,,,20100713,220550,1.00
92E99E1C24A3B708,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,125905,20100716,20000.00,102.049,5.200,,,,20100713,220550,1.00
4CDCA51D9EA74F6F,D,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100713,125835,20100716,5000.00,102.000,,,,,20100713,220550,1.00
8023F0EC42E05E00,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100713,125859,20100716,15000.00,109.991,,,,,20100713,220550,1.00
BC8A9283CC2E0EE1,D,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100713,125859,20100716,60000.00,91.529,,,,,20100713,220550,1.00
96C653EFBCF9A584,D,45528SC61,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20280101,,,20100713,125900,20100716,100000.00,98.550,,,,,20100713,220550,1.00
675BBC9B1D6E7274,D,07223NEE1,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20280901,,,20100713,125902,20100716,20000.00,94.551,,,,,20100713,220550,1.00
7D9D73F21FF04B12,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100713,125812,20100716,500000.00,102.401,,,,,20100713,220550,1.00
ABD400C3860B5A47,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100713,125813,20100716,500000.00,101.560,,,,,20100713,220550,1.00
8ADF59BA0FADE0D6,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100713,125814,20100716,500000.00,101.510,,,,,20100713,220550,1.00
267E1278C51221E2,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,Y,,20100713,125400,20100720,100000.00,99.125,,,,Y,20100713,220550,1.00
69C8472E2CCE7C80,D,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100713,125643,20100716,35000.00,103.752,,,,,20100713,220550,1.00
C3E5C145AE6B934B,D,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100713,124900,20100716,300000.00,108.521,,,,,20100713,220550,1.00
D227433CA3BC6EB0,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,125910,20100729,10000.00,100.000,,,,,20100713,220550,1.00
54325B66BE7B6B22,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100713,125903,20100716,75000.00,97.382,,,,,20100713,220550,1.00
E34F6D1274C79A2B,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100713,125905,20100716,60000.00,98.071,,,,,20100713,220550,1.00
E1E7C5AD3B7F0674,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,125905,20100715,20000.00,100.048,,,,,20100713,220550,1.00
5A2A56C265E5CABB,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100713,125919,20100716,10000.00,99.500,6.686,,,,20100713,220550,1.00
08ED6F0E623D66C0,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100713,125917,20100716,25000.00,102.000,5.984,,,,20100713,220550,1.00
8ABB794951335674,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100713,125917,20100716,25000.00,100.000,,,,,20100713,220550,1.00
94AA6CD8F52A491A,P,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100713,125900,20100716,40000.00,102.700,4.855,,,,20100713,220550,1.00
1C7574CFE1DDDB87,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100713,125907,20100716,5000.00,104.400,2.523,,,,20100713,220550,1.00
FF6F730CDA8D30F8,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,125921,20100716,10000.00,104.267,4.442,,,,20100713,220550,1.00
42C8A8A00A7B1989,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100713,125648,20100716,160000.00,64.100,,,,,20100713,220550,1.00
5076E060D6F07B18,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100713,125840,20100713,1MM+,100.000,0.000,,,,20100713,220550,1.00
FC0112A909B584BC,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100713,125520,20100713,1MM+,100.000,0.000,,,,20100713,220550,1.00
5F85959C79D06328,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,125921,20100715,10000.00,102.267,,,,,20100713,220550,1.00
CDD116707BAB511A,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100713,125606,20100716,1000000.00,101.080,,P,,,20100713,220550,1.00
A0040AD3C273A36C,D,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100713,125634,20100716,35000.00,101.603,,,,,20100713,220550,1.00
F8057F86333A2410,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,125929,20100716,5000.00,102.600,5.251,,,,20100713,220550,1.00
896E45424315F6D1,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,125930,20100716,5000.00,104.721,4.763,,,,20100713,220550,1.00
56F0C9589832FAE4,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100713,125931,20100716,5000.00,100.500,6.608,,,,20100713,220550,1.00
92AF5DBCC0644D0B,D,215201AY0,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,6.000,20131201,Y,,20100713,125500,20100727,65000.00,112.356,,,,,20100713,220550,1.00
DFE78E51FE33A3E4,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,125929,20100716,20000.00,102.992,4.655,,,,20100713,220550,1.00
55A2BDD9FF890339,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100713,125930,20100716,30000.00,86.695,2.716,,,,20100713,220550,1.00
43D9B2B5D6416C11,S,533021BJ9,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.625,20190901,,,20100713,125930,20100716,30000.00,88.308,6.330,,,,20100713,220550,1.00
6ADB48794FB2BCE1,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100713,125935,20100716,20000.00,103.209,3.300,,,,20100713,220550,1.00
B9A4210A77040AB8,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100713,125935,20100716,15000.00,86.117,2.800,,,,20100713,220550,1.00
7F3D93A7CDB5129F,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100713,125930,20100716,50000.00,102.513,4.840,,,,20100713,220550,1.00
F73A7BA7107D68EE,S,801825GR5,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.430,20220901,Y,,20100713,125922,20100722,50000.00,102.345,6.152,,,,20100713,220550,1.00
577E3E4F1A26D0DE,S,472439CT3,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20280901,,,20100713,125900,20100716,20000.00,99.501,4.540,,,,20100713,220550,1.00
5BFA431667FA2890,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20100713,125946,20100716,20000.00,102.440,4.001,,,,20100713,220550,1.00
D7490E495EDEBF50,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100713,125944,20100716,20000.00,99.539,4.780,,,,20100713,220550,1.00
9F1FE5917D053FD2,P,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100713,125934,20100716,50000.00,97.811,4.670,,,,20100713,220550,1.00
535953AC6DD5D414,P,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100713,125946,20100810,450000.00,98.700,4.210,,,,20100713,220550,1.00
DF4BF783728415FA,S,8827976Q1,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.000,20200215,,,20100713,125900,20100716,50000.00,107.890,2.330,,,,20100713,220550,1.00
4DC8C60BE1AAF5D8,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100713,125556,20100716,100000.00,106.506,,S,,,20100713,220550,1.00
FD55493A804AD535,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100713,125907,20100716,500000.00,112.015,1.020,,,,20100713,220550,1.00
70E10D72C8AFA4D9,S,250646AC0,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.250,20140501,,,20100713,125946,20100730,95000.00,95.565,6.600,,,,20100713,220550,1.00
B02BBB77DF72A61E,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100713,125950,20100716,5000.00,100.500,6.608,,,,20100713,220550,1.00
6A7B0CB4B5D09B51,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100713,125810,20100722,10000.00,100.000,5.125,,,,20100713,220550,1.00
4987F591950016AC,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,125948,20100716,15000.00,100.000,6.125,,,,20100713,220550,1.00
5DEF6AFA8BF2F56E,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,130000,20100716,30000.00,99.025,3.092,,,,20100713,220550,1.00
078BCD0716CF13E6,D,473799AE4,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20120201,,,20100713,124756,20100716,50000.00,105.599,,,,,20100713,220550,1.00
57614B37CD0BD0DB,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100713,125700,20100716,10000.00,92.675,,,,,20100713,220550,1.00
020937B63E357E46,S,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100713,125951,20100716,15000.00,108.634,2.593,,,,20100713,220550,1.00
15CB4756203DCAF9,D,830320PP6,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20191201,Y,,20100713,125739,20100721,340000.00,110.513,,P,,,20100713,220550,1.00
1C476AEBE4364223,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100713,125901,20100716,25000.00,107.220,4.500,,,,20100713,220550,1.00
7465FF0D0A776F5F,S,347028GD8,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,2.250,20120801,,,20100713,130004,20100716,30000.00,102.170,1.171,,,,20100713,220550,1.00
347FD645BB477460,P,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100713,125850,20100716,35000.00,103.500,2.293,,,,20100713,220550,1.00
5C5E44E04398A395,P,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100713,125700,20100716,50000.00,97.650,6.145,,,,20100713,220550,1.00
65692006BCA003C6,D,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100713,125700,20100716,50000.00,97.750,,,,,20100713,220550,1.00
FE28A07A41B2A657,D,215201AZ7,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,6.000,20141201,Y,,20100713,125500,20100727,65000.00,114.099,,,,,20100713,220550,1.00
2C7DC62F65A87B07,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,130000,20100716,25000.00,104.610,4.046,,,,20100713,220550,1.00
5FEB2413AB048182,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,130016,20100716,25000.00,103.250,6.300,,,,20100713,220550,1.00
B2F337E4E6CE6339,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100713,130017,20100716,5000.00,102.500,4.108,,,,20100713,220550,1.00
AB6742D629C9181D,P,899419EM3,TULLY N Y CENT SCH DIST ,20041215,4.000,20170115,,,20100713,130008,20100716,35000.00,103.320,3.260,,,,20100713,220550,1.00
44B0E345E3EC6622,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100713,125957,20100716,20000.00,105.836,3.350,,,,20100713,220550,1.00
5EEBEDA99ADECD8B,P,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100713,125800,20100716,125000.00,61.171,5.562,,,,20100713,220550,1.00
F899D438443D8135,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100713,125200,20100716,25000.00,111.574,1.891,,,,20100713,220550,1.00
39CE84284BF15220,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100713,125957,20100716,20000.00,105.636,,,,,20100713,220550,1.00
58D6053FAC448D4E,D,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100713,125821,20100716,125000.00,61.195,,P,,,20100713,220550,1.00
04707ED8A108C0FF,S,246006MZ0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.375,20181201,,,20100713,125953,20100716,25000.00,99.986,5.376,,,,20100713,220550,1.00
7CA812EFC1E00D42,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100713,124500,20100716,50000.00,99.600,8.953,,,,20100713,220550,1.00
AAADDA0BB724AF94,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100713,130012,20100716,20000.00,104.987,4.750,,,,20100713,220550,1.00
4EFF7F7327F737C1,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100713,125156,20100716,25000.00,112.824,,P,,,20100713,220550,1.00
996D96C679976B94,D,801825GR5,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.430,20220901,Y,,20100713,125922,20100722,50000.00,101.081,,,,,20100713,220550,1.00
5A676664D681EC24,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,125946,20100716,30000.00,97.500,,,,,20100713,220550,1.00
AE5A024C72475CBA,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100713,130012,20100716,20000.00,103.112,,,,,20100713,220550,1.00
45A35928D4A3177F,D,130175ZP0,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,4.400,20220601,,,20100713,125555,20100716,30000.00,97.000,,,,,20100713,220550,1.00
7E288F26CBF9E3AF,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,130024,20100729,5000.00,100.954,6.489,,,,20100713,220550,1.00
4C9CB5B29AC35184,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,130024,20100716,5000.00,101.759,4.772,,,,20100713,220550,1.00
40A688C7F95EE8D7,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100713,130000,20100716,25000.00,100.885,,,,,20100713,220550,1.00
AB4321163C79EF55,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,130025,20100729,10000.00,101.922,4.751,,,,20100713,220550,1.00
319ADD7EE99B231F,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100713,130020,20100716,25000.00,20.650,5.828,,,,20100713,220550,1.00
A32AF6D089FA259B,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100713,130000,20100716,25000.00,100.885,5.115,,,,20100713,220550,1.00
CF5A2AAD3B94681B,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20100713,130016,20100720,170000.00,50.621,3.700,,,,20100713,220550,1.00
364BFA7C002096EE,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100713,130022,20100810,5000.00,100.000,3.499,,,,20100713,220550,1.00
3D47BB201E4B5E36,P,944208DJ3,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.250,20130615,,,20100713,130019,20100716,50000.00,103.647,2.291,,,,20100713,220550,1.00
4F8A301927DC93D0,P,081401NY3,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20160401,,,20100713,125900,20100716,25000.00,105.841,1.781,,,,20100713,220550,1.00
7B56B2E00A6C9472,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100713,130021,20100716,25000.00,103.749,4.427,,,,20100713,220550,1.00
6321534478729780,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100713,130009,20100716,25000.00,101.926,1.001,,,,20100713,220550,1.00
B195F724B0517F81,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100713,130010,20100716,1MM+,101.467,5.665,,,,20100713,220550,1.00
C61018C260979F60,S,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100713,130023,20100716,195000.00,101.210,0.716,,,,20100713,220550,1.00
E5297935CF68372C,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100713,130001,20100716,20000.00,105.636,,,,,20100713,220550,1.00
E5F22CA27094B209,D,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100713,125924,20100716,50000.00,102.288,,,,,20100713,220550,1.00
CF5CED3C318316C3,D,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100713,125916,20100716,50000.00,102.413,,,,,20100713,220550,1.00
57AD36A6AE874802,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100713,130028,20100716,135000.00,100.560,4.915,,,,20100713,220550,1.00
FFC4EDD46C3585A1,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100713,130019,20100716,25000.00,101.570,5.425,,,,20100713,220550,1.00
515F7F0E20B83AF5,P,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100713,130030,20100716,20000.00,99.800,4.407,,,,20100713,220550,1.00
A9CE364A6EB87B68,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100713,130019,20100716,25000.00,100.570,,,,,20100713,220550,1.00
1F8F9487424CC4A8,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100713,125119,20100716,125000.00,101.500,,,,,20100713,220550,1.00
87B3BCA6674D9B47,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100713,130030,20100716,20000.00,100.300,,,,,20100713,220550,1.00
D2706EFDDFD17CD8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,130000,20100716,15000.00,101.699,5.032,,,,20100713,220550,1.00
71873ACFB4082C93,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,130036,20100716,10000.00,103.250,6.300,,,,20100713,220550,1.00
1F848B0FE6B98331,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,130037,20100720,5000.00,104.250,6.253,,,,20100713,220550,1.00
EBF7A5945021ABD2,D,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100713,130031,20100716,25000.00,99.750,,,,,20100713,220550,1.00
CB906FC533DF4C70,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100713,123939,20100716,25000.00,61.250,,S,,,20100713,220550,1.00
55B41B92F9C81839,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,130044,20100716,10000.00,98.550,5.098,,,,20100713,220550,1.00
B850E2E60A091938,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,130045,20100716,5000.00,102.082,4.729,,,,20100713,220550,1.00
E6B78191DF9B9D0C,S,650017SB3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-XLCA-ICR,20020807,5.500,20130401,,,20100713,125924,20100716,100000.00,107.601,1.000,,,,20100713,220550,1.00
6BD9A5775AE20473,S,478271CZ0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.500,20120701,,,20100713,130000,20100716,150000.00,108.827,0.940,,,,20100713,220550,1.00
25DA5974F60A3296,P,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100713,125903,20100714,500000.00,108.000,1.599,,,,20100713,220550,1.00
F3A4269FDBB8C538,D,478271CZ0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.500,20120701,,,20100713,124800,20100716,150000.00,108.827,,,,,20100713,220550,1.00
739EFFC43CB67873,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,125130,20100716,30000.00,101.085,4.314,,,,20100713,220550,1.00
EB5CE109CD1568B9,S,358370D27,FRIDLEY MINN EQUIP CTFS-SER B,20100804,3.000,20170201,Y,,20100713,130000,20100804,10000.00,104.814,2.200,,,,20100713,220550,1.00
0400AEBBB41B5F1D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100713,130041,20100716,20000.00,50.569,5.494,,,,20100713,220550,1.00
3179B79EDECE6272,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100713,125900,20100716,240000.00,105.000,4.368,,,,20100713,220550,1.00
A90A014A671FF475,D,218111DF6,CORAOPOLIS PA REF,20100801,2.900,20170301,Y,,20100713,125933,20100811,145000.00,100.406,,,,,20100713,220550,1.00
6B3476D8F542072D,D,13033FPS3,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.750,20140701,,,20100713,125513,20100716,40000.00,103.280,,S,,,20100713,220550,1.00
35C7FAB48D2F34AB,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100713,130041,20100716,20000.00,49.968,,,,,20100713,220550,1.00
CF79EA22BAA4129A,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,130049,20100716,30000.00,103.297,4.276,,,,20100713,220550,1.00
6C336A01AEBEADD0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,130047,20100716,50000.00,99.375,5.037,,,,20100713,220550,1.00
09138BC21D8E7CED,P,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100713,125952,20100716,35000.00,103.500,2.293,,,,20100713,220550,1.00
869839448671AC26,D,215201BA1,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,6.000,20151201,Y,,20100713,125500,20100727,70000.00,114.974,,,,,20100713,220550,1.00
FEAD83F7D67BEAFF,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,130043,20100805,25000.00,104.587,3.991,,,,20100713,220550,1.00
D0933E07B4CF133F,P,010608K89,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20120501,,,20100713,130047,20100716,45000.00,106.183,1.489,,,,20100713,220550,1.00
0FC1FAD27E5FBB30,S,161035CC2,CHARLOTTE N C REF-SER C,20100112,5.000,20120601,,,20100713,130021,20100716,75000.00,107.995,0.700,,,,20100713,220550,1.00
AB8DE6BA2E2FC5C0,S,358370D35,FRIDLEY MINN EQUIP CTFS-SER B,20100804,3.000,20180201,Y,,20100713,130042,20100804,25000.00,104.091,2.400,,,,20100713,220550,1.00
632627D1E7E72357,D,081401NY3,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20160401,,,20100713,125908,20100716,25000.00,106.091,,,,,20100713,220550,1.00
AC48ADACC11C01B1,S,722007EB3,PINAL CNTY ARIZ CTFS PARTN ,20010801,4.500,20110601,,,20100713,130100,20100716,50000.00,102.904,1.155,,,,20100713,220550,1.00
0EE6774514631E55,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100713,130103,20100716,10000.00,102.125,3.828,,,,20100713,220550,1.00
B20EDA432CC9499F,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100713,130103,20100716,10000.00,101.375,,,,,20100713,220550,1.00
10EF528AB1C30255,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,130109,20100716,5000.00,102.950,5.753,,,,20100713,220550,1.00
7035B1F73E56AFEA,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,130105,20100716,40000.00,103.297,4.276,,,,20100713,220550,1.00
D3B3086469346A18,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100713,125722,20100716,100000.00,111.964,,,,,20100713,220550,1.00
EA645DB3FAF19363,D,373293CH0,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.500,20121201,Y,,20100713,124356,20100722,195000.00,102.523,,P,,,20100713,220550,1.00
BE3C7BEA881EC04C,D,373293CL1,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.750,20151201,Y,,20100713,124656,20100722,320000.00,101.929,,P,,,20100713,220550,1.00
B4B4E2E9F65BFD9B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,130116,20100729,5000.00,101.922,4.751,,,,20100713,220550,1.00
99CC592096EC1321,P,77355PHB2,ROCKLAND CNTY N Y REF,20090520,3.000,20160501,,,20100713,130105,20100716,35000.00,101.473,2.723,,,,20100713,220550,1.00
DEEEBFFED10D0076,S,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,,,20100713,130113,20100716,20000.00,102.595,4.050,,,,20100713,220550,1.00
92884749701203B3,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,130110,20100716,100000.00,104.797,3.956,,,,20100713,220550,1.00
96E29ED92B355F4E,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100713,125615,20100716,20000.00,98.750,5.351,,,,20100713,220550,1.00
5EF8C4F7356E5808,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100713,125121,20100716,100000.00,112.920,,,,,20100713,220550,1.00
C1104F3B69846DD5,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100713,130109,20100716,100000.00,100.000,4.000,,,,20100713,220550,1.00
65185149A47AACB4,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100713,130109,20100716,50000.00,100.000,4.000,,,,20100713,220550,1.00
C559C0F6E1406ACC,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100713,130109,20100716,50000.00,100.000,4.000,,,,20100713,220550,1.00
EDCB1C33B09D334C,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100713,130022,20100716,10000.00,104.409,4.213,,,,20100713,220550,1.00
1F5BAFCA58C9B486,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100713,130046,20100716,50000.00,97.375,5.880,,,,20100713,220550,1.00
05812EDE145D91FA,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100713,130000,20100716,20000.00,49.968,,,,,20100713,220550,1.00
09E03CB3F8B28160,D,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,,,20100713,130100,20100716,20000.00,102.595,,,,,20100713,220550,1.00
716C33D05CCAE442,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100713,125900,20100716,20000.00,106.458,,,,,20100713,220550,1.00
7C9D9037C8E9BC0E,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100713,130114,20100716,25000.00,103.183,4.598,,,,20100713,220550,1.00
D5F43EDF30098E0C,P,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100713,130115,20100716,100000.00,100.182,4.958,,,,20100713,220550,1.00
4C59DBB96D6E7851,S,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20100713,130118,20100716,50000.00,84.125,5.671,,,,20100713,220550,1.00
19880124AEB00CFD,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100713,130119,20100716,140000.00,100.560,4.915,,,,20100713,220550,1.00
40C98ED94FC818D8,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,130121,20100716,30000.00,103.297,4.276,,,,20100713,220550,1.00
33AA4E86611CD7A9,S,769123HP8,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.250,20191001,,,20100713,125915,20100716,10000.00,100.771,5.132,,,,20100713,220550,1.00
10532EB245F41F13,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,125929,20100716,100000.00,102.541,,,,,20100713,220550,1.00
D0DBA72E5C44FD0A,D,769123HP8,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.250,20191001,,,20100713,125916,20100716,10000.00,99.271,,,,,20100713,220550,1.00
BF96AB97903F3987,P,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100713,130100,20100716,500000.00,104.387,4.325,,,,20100713,220550,1.00
26343D24022D31E5,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100713,130125,20100716,10000.00,94.225,4.903,,,,20100713,220550,1.00
8D4671F87B9AD7DF,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100713,130130,20100716,40000.00,90.375,5.165,,,,20100713,220550,1.00
5743F11278F913B3,S,812631BY4,SEATTLE WASH DRAIN & REF,20021201,5.250,20180701,,,20100713,125657,20100716,500000.00,108.221,1.000,,,,20100713,220550,1.00
F4D85BED7A56B85D,D,812631BY4,SEATTLE WASH DRAIN & REF,20021201,5.250,20180701,,,20100713,125509,20100716,500000.00,108.221,,,,,20100713,220550,1.00
F1C55CAA4183052E,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100713,124602,20100716,700000.00,110.181,,,,,20100713,220550,1.00
57CD4876B8AAD3F7,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100713,125400,20100716,20000.00,101.500,4.224,,,,20100713,220550,1.00
E1E55F817130992D,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130131,20100722,40000.00,103.104,3.335,,,,20100713,220550,1.00
E2B1A71F9EF82E56,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100713,125900,20100716,55000.00,105.040,2.250,,,,20100713,220550,1.00
B9B96B1B8825006E,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130131,20100722,40000.00,102.979,,,,,20100713,220550,1.00
0C2F5AABD63FC7CB,D,215201BB9,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,8.450,20161201,Y,,20100713,125500,20100727,75000.00,129.588,,,,,20100713,220550,1.00
6F4ACA6F1BA27C46,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100713,130113,20100716,10000.00,99.250,5.808,,,,20100713,220550,1.00
35806DEECE0D794F,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100713,125740,20100716,20000.00,62.000,9.607,,,,20100713,220550,1.00
1336D9F6F6777A86,D,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20100713,130100,20100715,250000.00,107.373,,,,,20100713,220550,1.00
176EE217F0CAA0F6,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100713,130039,20100716,20000.00,100.300,,,,,20100713,220550,1.00
0AD5B72E9C4D6C3E,D,197036CX2,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20160801,,,20100713,130045,20100716,30000.00,107.776,,,,,20100713,220550,1.00
7E5DB90E5B302951,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,130150,20100716,5000.00,102.750,6.541,,,,20100713,220550,1.00
3540C88487E1EA6F,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100713,130135,20100716,130000.00,95.000,6.829,,,,20100713,220550,1.00
6CA4EAA2BF3E20F0,P,64985YEP1,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20191215,,,20100713,130138,20100716,25000.00,110.783,3.345,,,,20100713,220550,1.00
1107B58AD7F72C90,P,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100713,130143,20100716,25000.00,99.990,5.001,,,,20100713,220550,1.00
1E89B0E19B435FCA,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100713,130142,20100716,10000.00,109.957,2.766,,,,20100713,220550,1.00
6F3BD85E2AC24B0B,D,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100713,125803,20100716,20000.00,99.260,,,,,20100713,220550,1.00
54EFDC291E54EF70,S,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20100713,130140,20100802,50000.00,84.125,5.672,,,,20100713,220550,1.00
E2F3464C9C59FC4B,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100713,123808,20100730,205000.00,99.250,,,,,20100713,220550,1.00
71993018485EBBFD,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100713,125759,20100716,100000.00,112.613,2.460,,,,20100713,220550,1.00
CD31694AF6ADA6A7,S,36268RCT6,GAIL BORDEN PUB LIBR DIST ILL SER A,20051001,4.250,20151215,,,20100713,130157,20100716,15000.00,105.979,2.800,,,,20100713,220550,1.00
835640EDBA567AF1,D,36268RCT6,GAIL BORDEN PUB LIBR DIST ILL SER A,20051001,4.250,20151215,,,20100713,125810,20100716,15000.00,105.979,,,,,20100713,220550,1.00
E25FF64E37F96E30,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,130157,20100716,5000.00,100.000,4.623,,,,20100713,220550,1.00
1F67D2012B4A7BDC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,130149,20100716,10000.00,102.000,4.750,,,,20100713,220550,1.00
76746DA596F89430,S,546398SD1,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20190215,,,20100713,130151,20100730,15000.00,102.913,3.498,,,,20100713,220550,1.00
61F028E9F873DF39,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100713,120630,20100716,25000.00,115.248,3.354,,,,20100713,220550,1.00
AA4668AA208C66D0,S,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100713,130151,20100716,15000.00,110.529,3.419,,,,20100713,220550,1.00
C57333B6CF03C402,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100713,130154,20100716,10000.00,101.665,4.739,,,,20100713,220550,1.00
21EB011E7864AEDA,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,130144,20100716,150000.00,109.000,3.301,,,,20100713,220550,1.00
DD5EB2C3C67F5166,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,130202,20100729,25000.00,100.954,6.489,,,,20100713,220550,1.00
450790284E4DBF4B,P,13033FPS3,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.750,20140701,,,20100713,130106,20100716,40000.00,103.005,3.600,,,,20100713,220550,1.00
57B917294B605116,D,13033FPS3,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.750,20140701,,,20100713,125942,20100716,40000.00,103.005,,P,,,20100713,220550,1.00
86B9C8D965520F7B,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100713,130200,20100716,1MM+,105.133,3.900,,,,20100713,220550,1.00
C59E10877CB3F0A8,P,64966HQJ2,NEW YORK N Y PREREFUNDED-SER B,20001010,5.000,20120801,,,20100713,130201,20100714,35000.00,101.125,2.276,,,,20100713,220550,1.00
5E2D3BDB61DA18CC,S,466552AL0,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20160601,,,20100713,130154,20100716,10000.00,104.648,2.447,,,,20100713,220550,1.00
62A8EBBE45E80E0C,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100713,125400,20100716,15000.00,101.500,4.224,,,,20100713,220550,1.00
2ECA004C83287C53,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100713,130201,20100716,10000.00,101.665,,,,,20100713,220550,1.00
BDBE0D803AC7B297,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100713,125400,20100716,60000.00,101.500,4.224,,,,20100713,220550,1.00
A7E978C79DB953DD,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100713,125400,20100716,30000.00,101.500,4.224,,,,20100713,220550,1.00
69B279C732310B72,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100713,130208,20100716,20000.00,108.000,5.020,,,,20100713,220550,1.00
2E8E33A57C66A14E,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100713,130208,20100716,20000.00,106.000,,,,,20100713,220550,1.00
4D56AD93AA7ADD70,D,466552AL0,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20160601,,,20100713,130148,20100716,10000.00,104.547,,,,,20100713,220550,1.00
AF13AEDBCC6D9F74,D,639715AL5,NECEDAH WIS CMNTY DEV AUTH ,20010628,4.800,20140601,,,20100713,130100,20100716,50000.00,99.024,,,,,20100713,220550,1.00
42E4EC4E670A5409,S,665250AF3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20170101,,,20100713,130216,20100716,20000.00,109.500,3.352,,,,20100713,220550,1.00
893FFA72E5F33CAB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,130200,20100716,40000.00,101.699,5.032,,,,20100713,220550,1.00
E02590C17835AC21,D,4164144D9,HARTFORD CONN SER A,20070628,5.250,20160815,,,20100713,130201,20100716,10000.00,115.116,,,,,20100713,220550,1.00
793BAEFDF2B2FA17,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100713,130211,20100716,50000.00,101.875,3.879,,,,20100713,220550,1.00
4D64CC9CDD06BBAD,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100713,130213,20100716,25000.00,100.977,4.624,,,,20100713,220550,1.00
3C60E676AA07E64C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,130213,20100716,25000.00,101.675,4.204,,,,20100713,220550,1.00
7E52969AC0B6D49C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,130217,20100716,10000.00,100.000,4.499,,,,20100713,220550,1.00
B52ED1F7B7793EAC,D,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100713,130200,20100716,200000.00,102.458,,,,,20100713,220550,1.00
66E48A3F93EDB765,S,4164144D9,HARTFORD CONN SER A,20070628,5.250,20160815,,,20100713,130201,20100716,10000.00,115.216,2.534,,,,20100713,220550,1.00
C1AE9E32491E0744,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100713,130100,20100716,100000.00,105.129,4.400,,,,20100713,220550,1.00
4B8D902EA194EAA6,S,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20100713,125200,20100716,250000.00,114.410,1.000,,,,20100713,220550,1.00
09CC8FB3E115751A,S,678443BD3,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20251001,,,20100713,130209,20100716,20000.00,100.813,1.073,,,,20100713,220550,1.00
59A29B1778F22235,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100713,130100,20100716,200000.00,100.466,,,,,20100713,220550,1.00
B185FED03EA9C87B,P,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20100713,130100,20100715,250000.00,107.373,0.850,,,,20100713,220550,1.00
156AB9FD8B9BCA02,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,130217,20100726,25000.00,100.800,2.907,,,,20100713,220550,1.00
AB72D93DCF779366,D,215201BC7,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,8.000,20171201,Y,,20100713,125500,20100727,80000.00,128.540,,,,,20100713,220550,1.00
A1F538215EC50DE9,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100713,130207,20100716,10000.00,99.994,5.000,,,,20100713,220550,1.00
FAFF35630445AB88,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100713,130148,20100716,5000.00,66.045,8.000,,,,20100713,220550,1.00
D7D8E6A6D086AC56,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100713,130209,20100716,20000.00,106.573,3.448,,,,20100713,220550,1.00
0F30D814214CEFC2,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100713,130223,20100716,15000.00,109.997,3.689,,,,20100713,220550,1.00
B00E424349633EDA,P,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100713,130223,20100716,5000.00,101.497,3.804,,,,20100713,220550,1.00
F76E0ABF0E0D533A,S,302299GZ9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20190201,,,20100713,130219,20100716,25000.00,101.691,2.750,,,,20100713,220550,1.00
8E875665314959AE,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100713,130223,20100716,15000.00,109.997,,,,,20100713,220550,1.00
B54D7E916BF19A5F,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100713,130051,20100716,10000.00,97.250,,,,,20100713,220550,1.00
40AC67F7373734F1,D,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100713,130100,20100804,200000.00,99.622,,,,Y,20100713,220550,1.00
0FF6E222FB6697D9,P,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100713,130200,20100716,200000.00,102.458,4.150,,,,20100713,220550,1.00
1FE14938C0538924,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100713,130232,20100716,15000.00,91.250,5.124,,,,20100713,220550,1.00
7B84C1C4EDAD2B1E,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100713,130219,20100716,40000.00,90.375,5.165,,,,20100713,220550,1.00
427C9349085E5388,S,825128BZ3,SHORE N J REGL HIGH SCH DIST ,20091021,3.250,20200915,,,20100713,130229,20100716,100000.00,101.787,3.025,,,,20100713,220550,1.00
2E6D75CC8524A7E3,P,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100713,130100,20100716,1MM+,98.600,5.239,,,,20100713,220550,1.00
BD88FBC990B3E698,D,67755WCB9,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.852,20211001,,,20100713,125702,20100716,20000.00,103.065,,,,,20100713,220550,1.00
5DC3B3BA40175960,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100713,130228,20100716,5000.00,87.082,6.783,,,,20100713,220550,1.00
AF71ED1DA91B8F4F,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,130200,20100716,25000.00,104.610,4.046,,,,20100713,220550,1.00
C8094D6975BBF78D,P,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100713,130222,20100716,55000.00,103.690,2.242,,,,20100713,220550,1.00
04841A03EBD3325F,S,726770QF0,PLAINVILLE CONN SER A,20070601,4.000,20120415,,,20100713,130226,20100716,10000.00,105.083,1.055,,,,20100713,220550,1.00
ABF837B9BF19B179,D,825128BZ3,SHORE N J REGL HIGH SCH DIST ,20091021,3.250,20200915,,,20100713,130226,20100716,100000.00,100.787,,,,,20100713,220550,1.00
22C234B6506406EB,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100713,130226,20100716,50000.00,106.702,1.582,,,,20100713,220550,1.00
8FBD1A71F75ADFDA,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100713,130207,20100716,25000.00,104.632,3.700,,,,20100713,220550,1.00
B24EF1F3F1697CF4,S,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20100713,130230,20100716,295000.00,1.250,12.244,,,,20100713,220550,1.00
F68E1E3EE8251180,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100713,130231,20100716,10000.00,101.730,4.678,,,,20100713,220550,1.00
502D848ED1D8BB36,D,239348BA2,DAWSON CNTY TEX HOSP DIST ,20050815,5.125,20310215,,,20100713,130118,20100716,150000.00,97.328,,S,,,20100713,220550,1.00
CCF1D06FAB966C71,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100713,130236,20100716,20000.00,96.515,5.420,,,,20100713,220550,1.00
3846C9DA43FF4283,D,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20100713,130230,20100716,295000.00,1.125,,,,,20100713,220550,1.00
25D210D56B144FFF,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100713,130243,20100716,45000.00,104.850,5.986,,,,20100713,220550,1.00
AFA34A00CFB601BD,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,130236,20100716,50000.00,102.901,4.018,,,,20100713,220550,1.00
986AA2EFFDEEB4E2,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100713,130231,20100716,10000.00,99.855,,,,,20100713,220550,1.00
1A671EF769462228,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100713,130236,20100716,20000.00,97.000,,,,,20100713,220550,1.00
083FF67A105F8086,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100713,130217,20100716,20000.00,105.662,,,,,20100713,220550,1.00
B22D683EE08757FC,D,726770QF0,PLAINVILLE CONN SER A,20070601,4.000,20120415,,,20100713,130234,20100716,10000.00,105.083,,,,,20100713,220550,1.00
5E84CE9ECE1451E3,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20100713,130200,20100716,50000.00,101.511,4.559,,,,20100713,220550,1.00
3AE3CF06D909727C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,130245,20100716,25000.00,100.000,4.748,,,,20100713,220550,1.00
29A9051D9B541196,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,130249,20100716,20000.00,101.675,4.204,,,,20100713,220550,1.00
F9B1287F0AF9CA3B,S,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100713,130244,20100716,10000.00,108.354,4.394,,,,20100713,220550,1.00
EA4473D18F4806D8,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,130244,20100716,50000.00,101.130,,,,,20100713,220550,1.00
6ADBC132D085EACB,S,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100713,125650,20100716,50000.00,111.311,2.013,,,,20100713,220550,1.00
2CE6EE8EE2FDE6C6,P,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20100713,130224,20100716,5000.00,89.130,,,,,20100713,220550,1.00
DAD0B80D2D4B0395,S,130175ZP0,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,4.400,20220601,,,20100713,125800,20100716,30000.00,98.000,4.620,,,,20100713,220550,1.00
865D5EDDED0A0DCC,D,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100713,125503,20100716,50000.00,111.311,,S,,,20100713,220550,1.00
3D481E92EA5BCD94,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,130242,20100716,25000.00,102.992,4.655,,,,20100713,220550,1.00
8E8BE70D20410F80,S,033452AC7,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.500,20190601,,,20100713,130242,20100716,30000.00,102.895,3.083,,,,20100713,220550,1.00
730B3278881DFA1E,D,682745M27,ONONDAGA CNTY N Y SER A,20061130,4.000,20260401,,,20100713,130127,20100716,50000.00,100.263,,S,,,20100713,220550,1.00
D6EDBF5BFE9C5024,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,130241,20100714,10000.00,101.000,4.339,,,,20100713,220550,1.00
22A1222309627E0B,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,130244,20100716,55000.00,104.267,4.442,,,,20100713,220550,1.00
3B050E5D4E8A9F82,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,130245,20100716,15000.00,100.442,4.672,,,,20100713,220550,1.00
8292857950E5F0FE,S,806640NV6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20140201,,,20100713,130247,20100716,5000.00,109.538,1.713,,,,20100713,220550,1.00
4C8B72D8620CE97F,D,033452AC7,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.500,20190601,,,20100713,130242,20100716,30000.00,101.375,,,,,20100713,220550,1.00
9179FEFC5AA7C750,D,302299GZ9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20190201,,,20100713,130219,20100716,25000.00,101.691,,,,,20100713,220550,1.00
3A6B0AD1E9460E15,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,130244,20100715,55000.00,102.267,,,,,20100713,220550,1.00
1A43E70EC327898B,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,130245,20100716,15000.00,98.567,,,,,20100713,220550,1.00
64233E9097852D3C,D,806640NV6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20140201,,,20100713,130247,20100716,5000.00,109.413,,,,,20100713,220550,1.00
BB47B5561C9586B2,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,130255,20100716,5000.00,103.788,4.153,,,,20100713,220550,1.00
6DABE9AE744CF728,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,130257,20100716,5000.00,104.713,6.227,,,,20100713,220550,1.00
F70FCB0363ED6744,P,92812QJW8,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.250,20181201,,,20100713,130254,20100716,5000.00,100.490,4.125,,,,20100713,220550,1.00
B1FE5D6954949993,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100713,130225,20100716,20000.00,98.750,5.121,,,,20100713,220550,1.00
BF4D7A941D88F159,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,130250,20100716,20000.00,101.668,5.130,,,,20100713,220550,1.00
4A50E113FC5812AE,P,200489GD8,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20181115,,,20100713,130252,20100716,55000.00,102.729,3.317,,,,20100713,220550,1.00
D3C332BAC9661770,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,130250,20100716,20000.00,99.793,,,,,20100713,220550,1.00
B456FB3C1CE5D583,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100713,130200,20100714,55000.00,98.750,,,,,20100713,220550,1.00
D2C4C1E03EF19C07,D,554894FY6,MACOMB CNTY MICH BLDG AUTH SER A,20041101,4.300,20220501,,,20100713,125500,20100716,10000.00,100.226,,,,,20100713,220550,1.00
4AC9EFC4C46A8595,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,130302,20100716,15000.00,98.550,5.098,,,,20100713,220550,1.00
625B21A911B1FACF,P,540274AP2,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20210801,,,20100713,130100,20100716,200000.00,105.606,3.349,,,,20100713,220550,1.00
8A169FDBC01242F0,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,130306,20100716,5000.00,104.721,4.763,,,,20100713,220550,1.00
862B936676D33F55,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,125912,20100716,100000.00,102.352,,,,,20100713,220550,1.00
84BD67524C33F8C2,D,215201BD5,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,8.000,20181201,Y,,20100713,125500,20100727,90000.00,130.202,,,,,20100713,220550,1.00
57F0D29FF0A0DE10,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100713,130305,20100802,25000.00,100.496,3.680,,,,20100713,220550,1.00
A8E79DA5301553C8,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100713,130250,20100716,5000.00,111.417,1.699,,,,20100713,220550,1.00
6BACD5B89F5A7D81,S,036717JY3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20240801,,,20100713,130306,20100716,65000.00,101.444,3.984,,,,20100713,220550,1.00
10440E0A17AE6673,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100713,130304,20100716,30000.00,108.224,3.991,,,,20100713,220550,1.00
7028033C8A5565F0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,130311,20100716,70000.00,103.000,6.321,,,,20100713,220550,1.00
F79D1F21AE083C48,D,036717JY3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20240801,,,20100713,130306,20100716,65000.00,99.694,,,,,20100713,220550,1.00
CEC343BF0AF39CF7,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100713,130304,20100716,30000.00,106.625,,,,,20100713,220550,1.00
17F84B88DB5CFBE0,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100713,130304,20100716,30000.00,106.625,,,,,20100713,220550,1.00
058789A56C3826C5,D,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100713,130200,20100716,5000.00,110.314,,,,,20100713,220550,1.00
3F20571F2E955F15,P,769076PQ7,RIVERSIDE CALIF WTR REV CAP APPREC,19910326,0.000,20101001,,,20100713,130245,20100716,10000.00,99.117,4.276,,,,20100713,220550,1.00
DA060015A9FF41AB,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100713,130305,20100716,100000.00,33.633,5.289,,,,20100713,220550,1.00
E86FEE059B24306E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100713,130317,20100716,100000.00,108.480,4.796,,,,20100713,220550,1.00
2A567FD551BE4815,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100713,130200,20100716,45000.00,104.695,,,,,20100713,220550,1.00
69ABBC37B6EB2244,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100713,130252,20100716,100000.00,33.533,,,,,20100713,220550,1.00
A86899AB494DC0E7,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,130217,20100716,110000.00,104.728,,,,,20100713,220550,1.00
D30B1D87FC80D7BE,D,830320PP6,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20191201,Y,,20100713,130140,20100721,340000.00,110.588,,S,,,20100713,220550,1.00
CFECC21342D308D3,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100713,130309,20100716,25000.00,108.883,2.576,,,,20100713,220550,1.00
19C99EAACC93CEE4,P,70014RAA5,PARK 70 MET DIST COLO VAR-LTD TAX CONV UNLTD TAX,20080626,1.000,20371201,,,20100713,130225,20100714,1000000.00,100.589,-0.544,,,,20100713,220550,1.00
9A6EBAE6DB5B0135,P,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20100713,125500,20100716,25000.00,113.961,2.151,,,,20100713,220550,1.00
BC0B53879460A90E,D,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20100713,125500,20100716,25000.00,114.021,,,,,20100713,220550,1.00
4C90C184C2C64CC7,D,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100713,130256,20100810,450000.00,98.800,,P,,,20100713,220550,1.00
D34D61793747BB3C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,130325,20100716,10000.00,103.250,6.300,,,,20100713,220550,1.00
74208FCED0530E41,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,130327,20100716,5000.00,104.721,4.763,,,,20100713,220550,1.00
455FEC2375BF1770,P,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100713,130305,20100716,50000.00,100.500,4.169,,,,20100713,220550,1.00
276E43D25829BC8C,D,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100713,130106,20100716,50000.00,100.800,,P,,,20100713,220550,1.00
B080781CB9A51946,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100713,130318,20100716,10000.00,103.484,3.433,,,,20100713,220550,1.00
7121325A8FF3A7A8,P,806479BE0,SCHENECTADY N Y METROPLEX DEV ,20040916,4.500,20240915,,,20100713,130316,20100716,25000.00,99.462,4.551,,,,20100713,220550,1.00
8924542E5CA60EA5,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100713,130323,20100716,10000.00,98.000,5.131,,,,20100713,220550,1.00
6045C63061397E72,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100713,130322,20100716,10000.00,102.255,,,,,20100713,220550,1.00
0FAB9660932AE8FD,D,246387EP5,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-B,19931101,7.000,20180101,,,20100713,130026,20100716,15000.00,117.900,,S,,,20100713,220550,1.00
EA6D405981E75154,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100713,130325,20100716,20000.00,104.100,4.117,,,,20100713,220550,1.00
0C4820EFEC5318D6,P,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100713,130310,20100716,50000.00,114.044,2.402,,,,20100713,220550,1.00
4FEAFC843F235BD2,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100713,130301,20100716,10000.00,109.982,3.536,,,,20100713,220550,1.00
9F336C3924691090,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100713,130323,20100716,10000.00,96.800,,,,,20100713,220550,1.00
483C01F5243CC646,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100713,125811,20100716,500000.00,102.461,,,,,20100713,220550,1.00
2ED8359F5676B8BD,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,130226,20100716,10000.00,93.875,,,,,20100713,220550,1.00
3D3138E25E5555BD,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,130308,20100716,1MM+,104.395,,S,,,20100713,220550,1.00
3004FE862619C192,S,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20100713,130314,20100716,10000.00,116.345,1.899,,,,20100713,220550,1.00
7E01BEAFEB23561F,P,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100713,130330,20100716,15000.00,96.450,5.457,,,,20100713,220550,1.00
6EF6C5E0BE938364,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100713,130331,20100716,30000.00,97.162,5.680,,,,20100713,220550,1.00
D05FDDC600A04516,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100713,130330,20100716,15000.00,96.550,,,,,20100713,220550,1.00
DB2BD4786B0E00B4,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100713,130331,20100716,30000.00,97.650,,,,,20100713,220550,1.00
EF2335A49E641FE0,P,533079BV0,LINCOLN CITY ORE SWR,20050412,4.375,20220601,,,20100713,130335,20100716,10000.00,102.934,3.711,,,,20100713,220550,1.00
A24AB971CFD2B5DD,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100713,130338,20100716,10000.00,101.272,5.000,,,,20100713,220550,1.00
8164529786C25964,P,756741EV2,RED LION PA MUN AUTH WTR REV ,20050101,3.400,20131201,,,20100713,104316,20100716,230000.00,100.050,3.251,,,,20100713,220550,1.00
E2F560AF3F83818E,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100713,130156,20100716,10000.00,106.909,,S,,,20100713,220550,1.00
E5F265E85D0E1788,S,756741EV2,RED LION PA MUN AUTH WTR REV ,20050101,3.400,20131201,,,20100713,112249,20100716,230000.00,100.200,2.849,,,,20100713,220550,1.00
FDF1385E8CBA40D2,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100713,130330,20100716,40000.00,107.411,4.434,,,,20100713,220550,1.00
BB3090CA25C24CE5,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100713,130327,20100716,75000.00,104.749,4.250,,,,20100713,220550,1.00
7011539420D3F0C4,P,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100713,130316,20100716,150000.00,101.201,1.765,,,,20100713,220550,1.00
C895924625575C36,S,769076PQ7,RIVERSIDE CALIF WTR REV CAP APPREC,19910326,0.000,20101001,,,20100713,130331,20100716,10000.00,99.717,1.362,,,,20100713,220550,1.00
81141E38F16E853B,S,674564CX5,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20241001,,,20100713,130338,20100802,10000.00,107.050,3.735,,,,20100713,220550,1.00
E20F4DCD2082A0E4,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,130344,20100716,10000.00,101.675,4.204,,,,20100713,220550,1.00
6FB8633459BB2381,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,130344,20100716,10000.00,102.600,5.251,,,,20100713,220550,1.00
79A1B92058DFE621,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100713,130343,20100727,55000.00,100.000,6.742,,,,20100713,220550,1.00
2FF386C00B9488FF,S,812631BY4,SEATTLE WASH DRAIN & REF,20021201,5.250,20180701,,,20100713,125702,20100716,500000.00,108.221,1.000,,,,20100713,220550,1.00
959D0F72C44CBDC7,D,665250AF3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20170101,,,20100713,125927,20100716,20000.00,109.500,,,,,20100713,220550,1.00
863FEE42C82E7DCF,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100713,125100,20100716,750000.00,103.500,,,,,20100713,220550,1.00
C41E94BCF73523C4,D,812631BY4,SEATTLE WASH DRAIN & REF,20021201,5.250,20180701,,,20100713,125737,20100716,500000.00,108.221,,,,,20100713,220550,1.00
807483F3099FB5D7,D,215201BG8,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,4.100,20211201,Y,,20100713,125500,20100727,300000.00,99.100,,,,,20100713,220550,1.00
EED17E419BCB2EB2,D,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100713,130256,20100810,450000.00,98.875,,S,,,20100713,220550,1.00
DEF7ECCBF229B6D1,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,130248,20100716,90000.00,104.727,,,,,20100713,220550,1.00
8AB0E96B051B4C5E,P,452226R47,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20190615,,,20100713,130300,20100716,1MM+,114.853,3.772,,,,20100713,220550,1.00
BABE512543DA7D92,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100713,130307,20100716,95000.00,103.222,3.300,,,,20100713,220550,1.00
D5D4C39F086679D0,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100713,130310,20100716,25000.00,97.875,,,,,20100713,220550,1.00
DDFD9B64E1756494,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100713,130311,20100716,95000.00,103.222,,,,,20100713,220550,1.00
781436C3F26BA775,S,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100713,130335,20100729,30000.00,101.870,3.611,,,,20100713,220550,1.00
405D0E4ACD2BDCC8,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130348,20100722,100000.00,103.729,3.007,,,,20100713,220550,1.00
9D5BA2EC9D830DF5,D,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100713,130247,20100716,150000.00,109.549,,P,,,20100713,220550,1.00
0F0EB89D890B9471,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,130039,20100716,150000.00,97.399,1.350,,,,20100713,220550,1.00
A9EE26750A409B34,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,130039,20100716,200000.00,97.399,1.350,,,,20100713,220550,1.00
6DAD4D64C71A2841,P,156136CB7,CENTRALIA CALIF SCH DIST CTFS REF,20020301,4.000,20120601,,,20100713,130316,20100716,25000.00,100.210,3.881,,,,20100713,220550,1.00
2BE7A2AA2D92F0B7,S,70014RAA5,PARK 70 MET DIST COLO VAR-LTD TAX CONV UNLTD TAX,20080626,1.000,20371201,,,20100713,130322,20100714,1000000.00,100.664,-0.739,,,,20100713,220550,1.00
DA89759A79BFF5F7,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100713,130345,20100716,20000.00,104.000,4.465,,,,20100713,220550,1.00
177925522AD7C8B9,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100713,130352,20100716,75000.00,108.060,2.707,,,,20100713,220550,1.00
47DBF1AA9D54A1F3,S,34679UDA7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.750,20340901,,,20100713,130315,20100719,20000.00,112.929,4.598,,,,20100713,220550,1.00
F0582B9BB1991DE2,S,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100713,125115,20100716,1MM+,106.468,0.781,,,,20100713,220550,1.00
413E192E1ACD74EE,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130348,20100722,100000.00,102.979,,,,,20100713,220550,1.00
0634648876FAAB0A,D,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100713,124900,20100716,300000.00,108.521,,,,,20100713,220550,1.00
A02BB59E4D949814,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100713,130336,20100716,10000.00,100.750,,,,,20100713,220550,1.00
FD0DFB7F18847460,D,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20100713,130237,20100716,20000.00,108.000,,S,,,20100713,220550,1.00
4909D6A383E1BE0B,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20100713,130354,20100716,5000.00,99.461,5.537,,,,20100713,220550,1.00
94E08A510C077FBF,P,379874FX3,GLOVERSVILLE N Y CITY SCH DIST ,20050915,3.750,20160915,,,20100713,130350,20100716,50000.00,104.001,2.726,,,,20100713,220550,1.00
A4C037A330646A10,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100713,130336,20100716,10000.00,100.750,,,,,20100713,220550,1.00
843306C9D430041B,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,130039,20100716,65000.00,97.399,1.350,,,,20100713,220550,1.00
D2A65DC38D75E585,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100713,130336,20100716,10000.00,102.150,4.039,,,,20100713,220550,1.00
187F085AE36F1F33,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100713,130108,20100816,55000.00,100.850,-15.190,,,,20100713,220550,1.00
14103CDE5D240301,S,82018RAW8,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.150,20270601,,,20100713,130249,20100716,20000.00,93.056,5.800,,,,20100713,220550,1.00
5FCB105D6AC184A9,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100713,130347,20100714,15000.00,100.115,3.640,,,,20100713,220550,1.00
B186C5940D1F1384,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,130347,20100716,100000.00,99.905,4.509,,,,20100713,220550,1.00
8378CA184A81002D,S,116725CA8,BRUCE WIS SCH DIST TAX ANTIC NTS,20100716,1.000,20110725,Y,,20100713,130313,20100716,180000.00,100.203,0.800,,,,20100713,220550,1.00
8A45CE22FF0CC6D6,S,116725CA8,BRUCE WIS SCH DIST TAX ANTIC NTS,20100716,1.000,20110725,Y,,20100713,130339,20100716,820000.00,100.152,0.850,,,,20100713,220550,1.00
AE0AD366A75849B4,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,130215,20100716,110000.00,104.788,,,,,20100713,220550,1.00
784841BED6ED171D,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,130245,20100716,90000.00,104.852,,,,,20100713,220550,1.00
77FDF15E9D316219,D,639715AL5,NECEDAH WIS CMNTY DEV AUTH ,20010628,4.800,20140601,,,20100713,130106,20100716,50000.00,99.124,,,,,20100713,220550,1.00
88CBC1B5D403558E,S,702248LA1,PASADENA CALIF ELEC REV ,20030821,4.750,20210601,,,20100713,130400,20100715,30000.00,104.000,3.281,,,,20100713,220550,1.00
8DFC9944D1E3E575,S,968657DC7,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20221115,,,20100713,130343,20100716,30000.00,108.936,2.794,,,,20100713,220550,1.00
D17E89A0062F37BA,S,968657DC7,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20221115,,,20100713,130343,20100716,30000.00,108.936,2.794,,,,20100713,220550,1.00
DCFBAAF91C3ACBA4,S,968657DC7,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20221115,,,20100713,130343,20100716,25000.00,108.936,2.794,,,,20100713,220550,1.00
DCF507EA568B66D6,S,968657DC7,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20221115,,,20100713,130343,20100716,5000.00,108.936,2.794,,,,20100713,220550,1.00
3BDF05678BE09417,S,968657DC7,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20221115,,,20100713,130343,20100716,10000.00,108.936,2.794,,,,20100713,220550,1.00
AF9C279E1E15FD89,S,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20100713,130353,20100716,295000.00,1.250,12.244,,,,20100713,220550,1.00
2E623813A7F9A267,D,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20100713,130353,20100716,295000.00,1.125,,,,,20100713,220550,1.00
409EC4F4F042229C,S,29634DDV3,ESCONDIDO CALIF JT PWRS FING REF,20011211,3.700,20110901,,,20100713,130357,20100716,35000.00,102.000,1.893,,,,20100713,220550,1.00
AE7BEEFE44CCE76E,S,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100713,130358,20100716,25000.00,107.688,1.000,,,,20100713,220550,1.00
6E224DF0BFD41840,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,130359,20100716,100000.00,99.825,4.516,,,,20100713,220550,1.00
9FBB82BA8498A1DC,S,509640RC4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.625,20270901,,,20100713,130359,20100723,25000.00,98.642,5.750,,,,20100713,220550,1.00
FA40B40CAB699AC4,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100713,130402,20100716,20000.00,106.391,5.250,,,,20100713,220550,1.00
E325A1509A3B1E96,D,29634DDV3,ESCONDIDO CALIF JT PWRS FING REF,20011211,3.700,20110901,,,20100713,130357,20100716,35000.00,101.500,,,,,20100713,220550,1.00
F4F7F9282F220A35,D,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100713,130358,20100716,25000.00,107.063,,,,,20100713,220550,1.00
62B92C17B1261B7D,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100713,130256,20100716,750000.00,102.403,,S,,,20100713,220550,1.00
D99369A620BE8CDB,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100713,130306,20100716,25000.00,106.883,,,,,20100713,220550,1.00
3D0E30A074C151FD,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,130359,20100716,100000.00,98.075,,,,,20100713,220550,1.00
C540CB18654D8B46,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100713,130402,20100716,20000.00,104.515,,,,,20100713,220550,1.00
B648FE0224CFBDCE,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,130418,20100720,10000.00,101.225,4.099,,,,20100713,220550,1.00
AE0DA45AF5D17832,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,130405,20100726,25000.00,100.400,2.954,,,,20100713,220550,1.00
D65CEAE3E9F1874F,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100713,130407,20100716,40000.00,97.554,4.445,,,,20100713,220550,1.00
24638FCE5327144B,S,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100713,130411,20100716,10000.00,55.513,4.112,,,,20100713,220550,1.00
4C08174D7CDB50A9,S,367298SH0,GASTON CNTY N C REF,20040301,3.000,20120501,,,20100713,125400,20100716,25000.00,103.814,0.850,,,,20100713,220550,1.00
9DB646195850556C,S,544644ZX8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20150701,,,20100713,130403,20100716,10000.00,105.006,2.659,,,,20100713,220550,1.00
CEEABDF21D7929A5,P,64988P5T9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20181101,,,20100713,130118,20100716,50000.00,104.500,4.347,,,,20100713,220550,1.00
3EA1DD365DF5F5E6,P,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100713,130417,20100716,965000.00,27.001,6.880,,,,20100713,220550,1.00
0AC6809678860A02,S,4197804H1,HAWAII ST SER DI,20060323,5.000,20200301,,,20100713,130416,20100716,100000.00,112.989,2.509,,,,20100713,220550,1.00
21A4C08AA4DF8EB4,S,246006MZ0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.375,20181201,,,20100713,130347,20100716,20000.00,98.311,5.630,,,,20100713,220550,1.00
CC5A8976CBD37808,S,130626AM6,CALIFORNIA ST ,19680801,4.500,20160801,,,20100713,130423,20100719,45000.00,101.000,-10.199,,,,20100713,220550,1.00
3A995EDCF8DD52FC,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,130422,20100716,200000.00,99.640,5.529,,,,20100713,220550,1.00
8576198B3D8FDC8C,D,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100713,130411,20100716,10000.00,55.413,,,,,20100713,220550,1.00
908009524D6E9CE2,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100713,130430,20100716,5000.00,102.996,4.299,,,,20100713,220550,1.00
98C298AEB4D708CD,S,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20100713,130418,20100716,15000.00,101.712,3.897,,,,20100713,220550,1.00
7405A020967A83B3,P,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20100713,130355,20100716,35000.00,111.275,1.306,,,,20100713,220550,1.00
FD5712DEAE73F4EE,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100713,130426,20100716,50000.00,77.644,3.075,,,,20100713,220550,1.00
DCADAD08C747F4F5,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100713,130356,20100716,300000.00,109.521,3.522,,,,20100713,220550,1.00
A0A3049F37ED3174,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,130429,20100716,30000.00,102.992,4.655,,,,20100713,220550,1.00
13A8AA0D3DFA0748,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100713,125419,20100716,20000.00,101.137,,,,,20100713,220550,1.00
C7F7F1049CA6D8E9,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100713,130348,20100716,1000000.00,101.089,,S,,,20100713,220550,1.00
163566ACA4B5CC7B,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,130433,20100716,10000.00,104.721,4.763,,,,20100713,220550,1.00
5EB30E3722592EF7,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,130435,20100716,5000.00,100.875,4.344,,,,20100713,220550,1.00
563B2D9FCE328B5A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,130437,20100720,10000.00,104.250,6.253,,,,20100713,220550,1.00
98AC2F689D19D30C,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,130438,20100716,20000.00,101.820,4.500,,,,20100713,220550,1.00
4D61C3508C88FC12,S,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20100713,130428,20100716,20000.00,106.203,0.938,,,,20100713,220550,1.00
13F82996F36CD49E,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100713,130429,20100716,50000.00,92.094,6.250,,,,20100713,220550,1.00
B368C9F2E3CF4BDF,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100713,130431,20100716,35000.00,98.500,5.115,,,,20100713,220550,1.00
0941DDFACE8DB548,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100713,130436,20100716,40000.00,107.411,4.434,,,,20100713,220550,1.00
46186AEFAFA30F3D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,130436,20100716,25000.00,101.875,6.810,,,,20100713,220550,1.00
1C6D6630A5C60F30,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,130438,20100716,5000.00,101.875,6.810,,,,20100713,220550,1.00
A9A6BB12FD33AAF3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,130440,20100716,15000.00,101.875,6.810,,,,20100713,220550,1.00
6A0F306ED6C6E3AC,D,4197804H1,HAWAII ST SER DI,20060323,5.000,20200301,,,20100713,130416,20100716,100000.00,111.871,,,,,20100713,220550,1.00
EDA9A31CD767E547,D,4197804H1,HAWAII ST SER DI,20060323,5.000,20200301,,,20100713,130420,20100716,100000.00,111.648,,,,,20100713,220550,1.00
279165F4D3066FB3,D,525876SQ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20120401,,,20100713,125200,20100716,100000.00,106.033,,S,,,20100713,220550,1.00
05C18420F99057C5,D,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,,,20100713,130042,20100716,200000.00,99.875,,,,,20100713,220550,1.00
C5E2864521CC7850,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,130447,20100716,30000.00,100.875,4.344,,,,20100713,220550,1.00
B30740B498E38216,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,130442,20100716,5000.00,101.875,6.810,,,,20100713,220550,1.00
16F9669B499AEA03,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,130444,20100716,5000.00,101.875,6.810,,,,20100713,220550,1.00
47C9646556C9B323,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,130447,20100716,30000.00,101.875,6.810,,,,20100713,220550,1.00
7FEEF58BBCF0FC6D,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,130422,20100716,200000.00,97.765,,,,,20100713,220550,1.00
8B3381916C3D7E00,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100713,130415,20100716,40000.00,95.316,,,,,20100713,220550,1.00
322131F70396A4FD,D,352208DN9,FRANKFORT IND SEW WKS REV ,20100719,4.000,20210701,Y,,20100713,130333,20100719,475000.00,100.965,,,,,20100713,220550,1.00
BA90FB9CE9625C53,D,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100713,130300,20100729,30000.00,99.745,,,,,20100713,220550,1.00
74AC028E72A1E528,D,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100713,130331,20100729,30000.00,99.995,,,,,20100713,220550,1.00
E36CFF1184F9C417,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100713,130337,20100716,15000.00,96.550,,,,,20100713,220550,1.00
1712B55AEA32C9B9,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100713,130311,20100716,25000.00,104.632,,,,,20100713,220550,1.00
B2F6AF3681B02AA9,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,130100,20100716,10000.00,95.532,,,,,20100713,220550,1.00
5722B595042996BF,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100713,130340,20100716,30000.00,97.650,,,,,20100713,220550,1.00
8E02E3880D05D704,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,130345,20100716,100000.00,97.530,,,,,20100713,220550,1.00
5BAEF582A7B1E819,S,745235QS3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20210701,,,20100713,130400,20100716,25000.00,103.894,3.061,,,,20100713,220550,1.00
A94FA9C5E3E60A8D,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100713,130434,20100716,50000.00,99.700,4.275,,,,20100713,220550,1.00
F8C452CCD5A05CC4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,130446,20100716,30000.00,101.250,4.290,,,,20100713,220550,1.00
71ED306F3B268183,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20100713,130450,20100716,10000.00,102.500,4.516,,,,20100713,220550,1.00
AE64CF0EB7EA6955,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100713,130252,20100716,100000.00,111.724,2.863,,,,20100713,220550,1.00
6D83D7ABCFD90C16,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20100713,130453,20100716,5000.00,102.908,3.990,,,,20100713,220550,1.00
70862D6559A0374B,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100713,130443,20100716,60000.00,90.618,5.750,,,,20100713,220550,1.00
F15995FD2F31B8DB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,130450,20100716,5000.00,101.875,6.810,,,,20100713,220550,1.00
BB01148305D89466,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100713,130114,20100716,50000.00,100.000,,P,,,20100713,220550,1.00
87A4082260C1E5FE,S,048339QG3,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.500,20130215,,,20100713,130231,20100716,400000.00,103.115,2.250,,,,20100713,220550,1.00
ADF6C248D917C4CB,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100713,130443,20100716,60000.00,88.868,,,,,20100713,220550,1.00
AF32A2503258EB64,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100713,130400,20100716,40000.00,99.873,5.509,,,,20100713,220550,1.00
AB573AB7D72FD9E8,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,130500,20100716,25000.00,104.610,4.046,,,,20100713,220550,1.00
BE81699015B9B90D,S,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20100713,130456,20100716,15000.00,110.284,2.737,,,,20100713,220550,1.00
0F6E40635DD6F4F5,D,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100713,130407,20100716,150000.00,109.609,,S,,,20100713,220550,1.00
5780431783B1DE06,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130455,20100722,100000.00,103.729,3.007,,,,20100713,220550,1.00
BBBA7ED6EEBCB085,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100713,130454,20100716,15000.00,104.100,5.669,,,,20100713,220550,1.00
7D1B5EE1CE7F1E8B,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100713,130457,20100716,5000.00,104.100,5.669,,,,20100713,220550,1.00
7B7534092F082FF3,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,130448,20100716,500000.00,100.175,4.470,,,,20100713,220550,1.00
C613C64EC9546076,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100713,130404,20100715,25000.00,100.337,4.920,,,,20100713,220550,1.00
D9598BE68A830E30,D,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20100713,130456,20100716,15000.00,109.034,,,,,20100713,220550,1.00
3E177C3B82B60954,P,14849TCP5,CASTLE ROCK COLO SALES & USE ,20081118,5.375,20280601,,,20100713,130452,20100716,15000.00,107.638,4.224,,,,20100713,220550,1.00
74272A67D76708E4,P,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100713,130459,20100716,65000.00,97.589,4.904,,,,20100713,220550,1.00
94EB4CCADABA8EC6,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130455,20100722,100000.00,102.979,,,,,20100713,220550,1.00
0FD898035D702F5C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,130200,20100716,20000.00,97.149,,,,,20100713,220550,1.00
C9B03E6196BA3182,D,544644ZX8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20150701,,,20100713,130401,20100716,10000.00,104.406,,,,,20100713,220550,1.00
606FF61CF9A07E5C,D,544644ZX8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20150701,,,20100713,130400,20100716,10000.00,104.656,,,,,20100713,220550,1.00
26C210C259209E37,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100713,130502,20100716,5000.00,106.887,5.900,,,,20100713,220550,1.00
B71F7B8EEF59169C,S,613041HF2,MONTGOMERY ALA BMC SPL CARE CAP APPREC-REF-BAPTIST HLTH-B2,20041116,5.000,20101115,,,20100713,125400,20100716,1MM+,101.561,0.270,,,,20100713,220550,1.00
65AF16576B86C2C8,P,64989KHA7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20191115,,,20100713,130200,20100716,75000.00,113.000,3.010,,,,20100713,220550,1.00
01DEF755A18862A2,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100713,130508,20100716,5000.00,105.642,5.250,,,,20100713,220550,1.00
793345241771CC3B,D,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20100713,130400,20100716,20000.00,106.103,,,,,20100713,220550,1.00
79E3C5844663D1F9,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,130421,20100716,20000.00,104.436,4.019,,,,20100713,220550,1.00
3F9E9549F66E3143,P,153753FR4,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.500,20160715,,,20100713,130505,20100716,35000.00,100.432,3.275,,,,20100713,220550,1.00
77F5CC326997C1BE,S,163483NM8,CHELTENHAM TWP PA REF,20090301,2.200,20120701,,,20100713,130500,20100716,25000.00,101.834,1.249,,,,20100713,220550,1.00
BC90B2122F86F73D,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100713,130411,20100716,25000.00,96.865,,,,,20100713,220550,1.00
A9DC62C889017E92,D,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100713,130400,20100716,10000.00,55.163,,,,,20100713,220550,1.00
32CA1E42B6E83FD5,D,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100713,130410,20100716,10000.00,55.413,,,,,20100713,220550,1.00
B3D7AAD49621B3A8,D,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20100713,130414,20100716,15000.00,99.087,,,,,20100713,220550,1.00
709B4437524E2A36,D,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20100713,130413,20100716,15000.00,99.337,,,,,20100713,220550,1.00
9D600127CA2A2965,D,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20100713,130424,20100716,10000.00,115.479,,,,,20100713,220550,1.00
6D73EA703006E3E3,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,130517,20100716,100000.00,101.375,4.256,,,,20100713,220550,1.00
8160D8453DF38919,P,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100713,130511,20100716,15000.00,95.500,5.573,,,,20100713,220550,1.00
5252C6840F17B80A,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100713,130514,20100716,35000.00,69.542,5.689,,,,20100713,220550,1.00
895687FFB3866A70,S,523336MA0,LEDYARD CONN ,20100701,3.500,20240701,,,20100713,130511,20100716,30000.00,101.128,3.353,,,,20100713,220550,1.00
7AA80E2B458E87E9,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100713,130514,20100716,5000.00,119.500,6.347,,,,20100713,220550,1.00
F84F9383B148E6CF,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100713,130518,20100716,5000.00,111.000,5.410,,,,20100713,220550,1.00
E9ABB685FA087B95,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100713,130510,20100716,25000.00,106.633,,,,,20100713,220550,1.00
6F868ADE4C341A04,S,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,,,20100713,130256,20100716,200000.00,100.960,3.000,,,,20100713,220550,1.00
A60C65D07151EB64,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100713,130516,20100723,10000.00,101.500,5.059,,,,20100713,220550,1.00
EAE87DD9618DB212,S,259147LL8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20140901,,,20100713,130340,20100716,25000.00,109.541,1.600,,,,20100713,220550,1.00
FB8E1CCA663138AA,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100713,130521,20100716,5000.00,103.800,6.275,,,,20100713,220550,1.00
1733B79C6A539CFD,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,130529,20100716,10000.00,104.721,4.763,,,,20100713,220550,1.00
E7CAF1A96B270559,D,740784EV1,PRESCOTT ARK SCH DIST NO 14 REF & CONSTR-SER A,20071101,4.500,20330201,,,20100713,130304,20100716,250000.00,102.640,,S,,,20100713,220550,1.00
A5D0CDE32FDB4DCF,D,259147LL8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20140901,,,20100713,130500,20100716,25000.00,109.241,,,,,20100713,220550,1.00
CA63C0B6DB81F169,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100713,125621,20100716,220000.00,102.623,,S,,,20100713,220550,1.00
A5BA316B41210527,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100713,125751,20100716,220000.00,102.500,,P,,,20100713,220550,1.00
EFE0FD440371E7C4,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100713,130529,20100716,10000.00,109.159,2.723,,,,20100713,220550,1.00
2327CBD418551DBC,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,130530,20100716,10000.00,99.222,4.550,,,,20100713,220550,1.00
F31485FA47431D54,P,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100713,130512,20100716,55000.00,97.685,5.435,,,,20100713,220550,1.00
F29BFF55DE3F330A,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100713,130516,20100716,15000.00,95.676,4.636,,,,20100713,220550,1.00
FF677F9E3987BA4E,P,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20100713,130517,20100716,10000.00,98.273,5.943,,,,20100713,220550,1.00
8EEB22EAC7C9981C,P,64988P5T9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20181101,,,20100713,130402,20100716,50000.00,104.500,4.347,,,,20100713,220550,1.00
FA81EDBB5BA32D87,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100713,130438,20100716,250000.00,112.098,1.000,,,,20100713,220550,1.00
9A1CB89F99F6750C,S,0410397U6,ARKANSAS ST REF-WTR WATE DISP-POULTN CTL-I,20020901,4.050,20150701,,,20100713,130519,20100716,10000.00,104.803,1.550,,,,20100713,220550,1.00
F19A0839BBC5309E,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100713,130527,20100720,60000.00,100.000,5.999,,,,20100713,220550,1.00
097AFF566C789AEE,D,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100713,130512,20100716,55000.00,98.175,,,,,20100713,220550,1.00
AC1EA08F423D002B,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100713,130518,20100716,10000.00,97.322,5.184,,,,20100713,220550,1.00
662F125E639829DA,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100713,130519,20100716,10000.00,114.106,1.330,,,,20100713,220550,1.00
ECEA59522E89BB27,P,76218MGG8,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER C,19990801,5.375,20161001,,,20100713,130521,20100716,10000.00,99.586,5.453,,,,20100713,220550,1.00
04910F1FF44A2DC2,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100713,130516,20100716,15000.00,96.155,,,,,20100713,220550,1.00
FE5D67DD019CAE47,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100713,130524,20100716,20000.00,27.860,0.000,,,,20100713,220550,1.00
6B3B1296E6D8FF07,P,573208AW5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20270701,,,20100713,130525,20100716,15000.00,96.799,4.777,,,,20100713,220550,1.00
26025A5126D22D11,P,114894BQ0,BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,19980715,5.250,20111001,,,20100713,130527,20100716,80000.00,99.951,5.285,,,,20100713,220550,1.00
602D318687DAF044,P,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20100713,130529,20100716,100000.00,111.002,1.134,,,,20100713,220550,1.00
1582B4B6F40570B7,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130455,20100722,1MM+,102.540,,P,,,20100713,220550,1.00
86F7DD621BD3074E,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130456,20100722,250000.00,102.540,,P,,,20100713,220550,1.00
36F4C40C83A135BA,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100713,130438,20100716,110000.00,95.654,,,,,20100713,220550,1.00
98D5F3046F840A60,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,130421,20100716,20000.00,104.435,,,,,20100713,220550,1.00
D87730BC135D05F5,D,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20100713,130517,20100716,10000.00,98.766,,,,,20100713,220550,1.00
B3BE403FAA9FD361,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100713,130518,20100716,10000.00,97.811,,,,,20100713,220550,1.00
CA11B3FA83C81A43,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100713,130519,20100716,10000.00,114.606,,,,,20100713,220550,1.00
842E6CF00E77F87B,D,76218MGG8,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER C,19990801,5.375,20161001,,,20100713,130521,20100716,10000.00,100.086,,,,,20100713,220550,1.00
18143D20B89E2D48,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100713,130524,20100716,20000.00,28.000,,,,,20100713,220550,1.00
40E19AD96E143274,D,573208AW5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20270701,,,20100713,130525,20100716,15000.00,97.285,,,,,20100713,220550,1.00
053834FD7DB6DA97,D,114894BQ0,BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,19980715,5.250,20111001,,,20100713,130527,20100716,80000.00,100.201,,,,,20100713,220550,1.00
25AE15DB8056D24A,D,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20100713,130529,20100716,100000.00,111.252,,,,,20100713,220550,1.00
C48C30DE5DE2861F,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100713,130541,20100716,40000.00,99.000,5.074,,,,20100713,220550,1.00
7433B71F7C66B876,P,915200TG4,UNIVERSITY VT & ST AGRIC SER B,20100218,4.250,20181001,,,20100713,130227,20100716,125000.00,110.409,2.820,,,,20100713,220550,1.00
A949AFEABFEE9DFC,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100713,130542,20100716,15000.00,16.852,7.724,,,,20100713,220550,1.00
1EE327F5D9B05A93,S,649832R46,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-NY PUB LIBR-A,19920624,0.000,20130701,,,20100713,130539,20100716,5000.00,95.675,1.500,,,,20100713,220550,1.00
8725A59AB46C7E44,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130540,20100722,25000.00,103.729,3.007,,,,20100713,220550,1.00
ADB6D52F384463EB,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,130529,20100716,100000.00,103.214,1.446,,,,20100713,220550,1.00
0FA5F40DC03B4B88,P,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20100713,130542,20100716,15000.00,99.350,5.346,,,,20100713,220550,1.00
5601B88B796475CA,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100713,130438,20100716,250000.00,112.098,1.000,,,,20100713,220550,1.00
124683B81AA54004,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100713,130540,20100716,5000.00,96.078,,,,,20100713,220550,1.00
7719FFE0ED3D8BF4,D,649832R46,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-NY PUB LIBR-A,19920624,0.000,20130701,,,20100713,130539,20100716,5000.00,95.300,,,,,20100713,220550,1.00
8B11934337F368CD,D,612289MB1,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.750,20170801,,,20100713,130445,20100716,25000.00,99.748,,,,,20100713,220550,1.00
71EA069377219A17,D,612289MB1,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.750,20170801,,,20100713,130444,20100716,25000.00,99.998,,,,,20100713,220550,1.00
34336897974F5310,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,130226,20100716,10000.00,94.125,,,,,20100713,220550,1.00
8B559EBB8076F908,D,156136CB7,CENTRALIA CALIF SCH DIST CTFS REF,20020301,4.000,20120601,,,20100713,130316,20100716,25000.00,100.410,,,,,20100713,220550,1.00
64647BAF4BD1E0E2,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130540,20100722,25000.00,102.979,,,,,20100713,220550,1.00
2BA73FA9245828B4,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130456,20100722,1MM+,102.540,,P,,,20100713,220550,1.00
B83122D7E0F243D8,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100713,130541,20100716,25000.00,106.298,3.808,,,,20100713,220550,1.00
BBF745FCE64CEF93,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100713,130542,20100716,15000.00,86.125,6.124,,,,20100713,220550,1.00
01465FDE94C988D6,P,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100713,130310,20100715,225000.00,108.582,2.000,,,,20100713,220550,1.00
0E19AC5571761900,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100713,130540,20100716,25000.00,102.579,4.284,,,,20100713,220550,1.00
5F15BBE4FFAE4C6B,S,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100713,130536,20100720,15000.00,101.700,3.847,,,,20100713,220550,1.00
72FA9F8981707772,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,130315,20100716,10000.00,93.968,,,,,20100713,220550,1.00
F0DED1116C39712C,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,130553,20100716,30000.00,104.721,4.763,,,,20100713,220550,1.00
CCAB6C2282CCD5B6,P,482097CG5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.300,20100901,,,20100713,130556,20100716,75000.00,99.850,5.421,,,,20100713,220550,1.00
4C8183A98D0E23E7,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100713,130547,20100716,60000.00,90.297,6.038,,,,20100713,220550,1.00
F58EAF1F6D9F11B5,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,125900,20100716,1MM+,114.849,,,,,20100713,220550,1.00
63167BBD08E93A36,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100713,130548,20100716,25000.00,107.001,4.503,,,,20100713,220550,1.00
EC0CC6C531D535DC,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130552,20100722,50000.00,103.729,3.007,,,,20100713,220550,1.00
6A4834426C7525AC,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,130352,20100716,500000.00,104.814,,P,,,20100713,220550,1.00
3D406CC2656E89AC,D,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100713,130536,20100720,15000.00,100.000,,,,,20100713,220550,1.00
13BF504843FE86E5,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100713,130547,20100716,60000.00,90.750,,,,,20100713,220550,1.00
0D92933F1AA153BD,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100713,130548,20100716,25000.00,105.501,,,,,20100713,220550,1.00
8330792EE2F07305,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130552,20100722,50000.00,102.979,,,,,20100713,220550,1.00
DDEDD5183BBF8D59,D,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100713,130536,20100720,15000.00,100.000,,,,,20100713,220550,1.00
B9B707E2C3794C16,D,163483NM8,CHELTENHAM TWP PA REF,20090301,2.200,20120701,,,20100713,130454,20100716,25000.00,101.734,,,,,20100713,220550,1.00
8ED473C0E74074BB,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100713,130408,20100716,25000.00,97.115,,,,,20100713,220550,1.00
48401CC1A79A5F6D,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,130536,20100716,10000.00,99.122,,,,,20100713,220550,1.00
75ED82FBDE648A3E,P,842475ZD0,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20130701,,,20100713,130600,20100716,500000.00,109.195,1.321,,,,20100713,220550,1.00
E38606B6B8FB154E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,130605,20100716,5000.00,101.820,4.500,,,,20100713,220550,1.00
CC0F29A6579BA170,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100713,130605,20100716,5000.00,103.500,6.381,,,,20100713,220550,1.00
87ABB20E88FDB140,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,130605,20100720,5000.00,104.250,6.253,,,,20100713,220550,1.00
F42FCCD2B95F877C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,130605,20100716,5000.00,104.713,6.227,,,,20100713,220550,1.00
F36C4EDC5256D535,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,130605,20100716,5000.00,105.950,5.921,,,,20100713,220550,1.00
C57FC63B2C1EB617,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,130545,20100716,50000.00,99.995,4.000,,,,20100713,220550,1.00
D4159FE7864E5E75,S,074635QP1,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20170301,Y,,20100713,130556,20100720,25000.00,102.414,2.600,,,Y,20100713,220550,1.00
BE4F97473ECBF9CA,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100713,130512,20100716,5000.00,104.470,4.500,,,,20100713,220550,1.00
08D182D4F1A0D5B1,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,130603,20100720,100000.00,103.111,4.732,,,,20100713,220550,1.00
BDD33AEC197CA069,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100713,130606,20100716,10000.00,110.201,1.553,,,,20100713,220550,1.00
79D8FD89880008F5,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100713,130606,20100729,25000.00,105.200,4.100,,,,20100713,220550,1.00
0BFAA31805F8624A,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100713,125032,20100716,10000.00,103.816,4.600,,,,20100713,220550,1.00
1BB1ABE3974CC6A6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,130612,20100716,20000.00,103.250,6.300,,,,20100713,220550,1.00
24200DF4A7F6E7EA,P,682745M27,ONONDAGA CNTY N Y SER A,20061130,4.000,20260401,,,20100713,130606,20100716,50000.00,99.563,4.037,,,,20100713,220550,1.00
3B1C8AE2C844016B,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100713,130601,20100716,15000.00,100.000,4.500,,,,20100713,220550,1.00
8C8293C59AF825A8,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,130510,20100716,25000.00,97.000,,,,,20100713,220550,1.00
4D076EE48A90E4E3,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100713,130554,20100716,5000.00,95.598,5.448,,,,20100713,220550,1.00
B8E2D755D2C58730,S,802649NR0,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20220901,,,20100713,130544,20100716,175000.00,106.142,4.000,,,,20100713,220550,1.00
EEBC7AB3907CFE7B,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100713,130602,20100716,5000.00,99.201,4.566,,,,20100713,220550,1.00
805B47023D4F60E6,P,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100713,130559,20100716,30000.00,96.897,4.357,,,,20100713,220550,1.00
7CC3208F3210A17F,P,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100713,130601,20100716,50000.00,107.221,2.708,,,,20100713,220550,1.00
A545B5FB5897C12C,P,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100713,130602,20100716,25000.00,99.702,4.780,,,,20100713,220550,1.00
3259AD62D36359C4,P,109853B75,BRISTOL CONN ,20041015,4.000,20191015,,,20100713,130603,20100716,50000.00,103.620,2.824,,,,20100713,220550,1.00
2994D98D70657A4A,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100713,130604,20100716,30000.00,103.269,1.278,,,,20100713,220550,1.00
9AA9D7155B75E943,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100713,130554,20100716,5000.00,95.598,,,,,20100713,220550,1.00
DD1131BCB3F2CEA4,P,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100713,130605,20100716,50000.00,100.970,4.405,,,,20100713,220550,1.00
0D9DDB79DE9C24CE,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100713,130606,20100716,30000.00,97.878,4.959,,,,20100713,220550,1.00
8B42D3D4C7893B12,S,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100713,130617,20100716,10000.00,111.051,2.644,,,,20100713,220550,1.00
4D92487AE2DE2079,P,29087LBL1,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.625,20210101,,,20100713,130607,20100716,50000.00,98.008,4.870,,,,20100713,220550,1.00
4CCA4EFC0E092C6A,P,587845DP0,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.100,20180115,,,20100713,130600,20100716,5000.00,102.000,3.260,,,,20100713,220550,1.00
03EB569B45F704D2,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100713,130537,20100716,15000.00,16.752,,,,,20100713,220550,1.00
BFAFA8D7AEC0A5E0,D,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100713,130500,20100716,5000.00,99.001,,,,,20100713,220550,1.00
75817F28E7065B0E,D,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100713,130559,20100716,30000.00,97.383,,,,,20100713,220550,1.00
EC2616C229CA3DE8,D,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100713,130601,20100716,50000.00,107.721,,,,,20100713,220550,1.00
96E8B006E0323CFF,D,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100713,130602,20100716,25000.00,100.202,,,,,20100713,220550,1.00
ECAE95933FB4CE33,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,130556,20100716,350000.00,102.824,,P,,,20100713,220550,1.00
EAA44B3C68DB1899,D,660160DG4,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ-SER A,19890801,6.000,20190701,,,20100713,130600,20100716,70000.00,118.209,,,,,20100713,220550,1.00
ADC8076B853CE926,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100713,130624,20100716,5000.00,98.580,5.104,,,,20100713,220550,1.00
1BC7175A8560AE0A,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100713,124839,20100713,1MM+,100.000,0.000,,,,20100713,220550,1.00
38F362DE609BB259,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100713,130611,20100716,15000.00,114.232,2.435,,,,20100713,220550,1.00
DEE1410A950E83D5,S,219764KX4,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20180801,,,20100713,130605,20100716,50000.00,74.712,3.658,,,,20100713,220550,1.00
B5CBD9868A7CA54E,D,197036CX2,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20160801,,,20100713,130042,20100716,30000.00,108.026,,,,,20100713,220550,1.00
49806D49EAA80F98,D,109853B75,BRISTOL CONN ,20041015,4.000,20191015,,,20100713,130603,20100716,50000.00,104.120,,,,,20100713,220550,1.00
A7F0B94C4F83A260,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100713,130604,20100716,30000.00,103.519,,,,,20100713,220550,1.00
1AEE1546F1F73B02,D,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100713,130605,20100716,50000.00,101.470,,,,,20100713,220550,1.00
737172F379DF812A,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100713,130606,20100716,30000.00,98.369,,,,,20100713,220550,1.00
32FDBCD9DDA1547E,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,130400,20100716,100000.00,97.470,,,,,20100713,220550,1.00
28A9E24F43AD01E0,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100713,130552,20100716,25000.00,105.036,,,,,20100713,220550,1.00
76940832E043E441,D,29087LBL1,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.625,20210101,,,20100713,130607,20100716,50000.00,98.500,,,,,20100713,220550,1.00
1B840592CFDBCAFE,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100713,130516,20100716,1000000.00,78.995,,S,,,20100713,220550,1.00
7C0F087DF110F7F6,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130456,20100722,500000.00,102.540,,P,,,20100713,220550,1.00
DBE25EE4EB3D5292,D,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20100713,130622,20100716,15000.00,100.100,,,,,20100713,220550,1.00
1B3614FA047CD614,D,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100713,130521,20100716,55000.00,98.175,,,,,20100713,220550,1.00
2E7086DD235D36D1,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100713,130558,20100716,1000000.00,73.802,,S,,,20100713,220550,1.00
44E83E5E08004155,S,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100713,130629,20100716,25000.00,22.409,6.455,,,,20100713,220550,1.00
CD1B856E91749B9A,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100713,130632,20100716,15000.00,84.259,5.850,,,,20100713,220550,1.00
643E160442103268,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100713,130632,20100716,15000.00,82.259,,,,,20100713,220550,1.00
677373E60C869E49,P,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100713,130609,20100716,50000.00,102.210,3.645,,,,20100713,220550,1.00
86D696E1B88DD4AE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,130612,20100716,50000.00,79.151,8.325,,,,20100713,220550,1.00
4F9E407EF9F03C31,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100713,130613,20100716,40000.00,100.875,4.883,,,,20100713,220550,1.00
9DDFD433F86807A4,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100713,130616,20100716,25000.00,100.805,-5.446,,,,20100713,220550,1.00
20D2028EE21F6257,P,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100713,130618,20100716,40000.00,98.248,4.891,,,,20100713,220550,1.00
3E8230653F0833D7,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100713,130619,20100716,25000.00,98.611,5.723,,,,20100713,220550,1.00
80194787BDADF0B1,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100713,130621,20100716,50000.00,105.111,1.239,,,,20100713,220550,1.00
72398F1DABC5D91E,S,508354QW0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.000,20221215,,,20100713,130600,20100716,50000.00,103.427,3.500,,,,20100713,220550,1.00
A1AAE90139E8A761,P,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100713,130622,20100716,50000.00,101.998,4.051,,,,20100713,220550,1.00
98803AD62AAE82FD,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100713,130624,20100716,35000.00,96.615,5.238,,,,20100713,220550,1.00
00268513C52D72C7,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100713,130625,20100716,60000.00,100.658,4.144,,,,20100713,220550,1.00
84C37B29AC08E2CD,P,645020QP6,NEW HAVEN CONN PREREFUNDED,20040101,4.000,20200501,,,20100713,130627,20100716,10000.00,107.376,1.300,,,,20100713,220550,1.00
10C7E4B8B58EAAA3,P,073185Y61,BAYTOWN TEX ,20030301,4.600,20210201,,,20100713,130629,20100716,40000.00,102.068,3.739,,,,20100713,220550,1.00
8C1D20D053D279A7,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,130612,20100716,50000.00,78.826,,,,,20100713,220550,1.00
C163CAC02F21FD04,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,130631,20100716,20000.00,100.499,3.938,,,,20100713,220550,1.00
89D96F4C237CE195,P,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100713,130631,20100716,60000.00,100.008,4.498,,,,20100713,220550,1.00
7540A9514C4817B8,P,684545LH7,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20191001,,,20100713,130633,20100716,50000.00,99.369,4.835,,,,20100713,220550,1.00
7A3327B2CF6FD553,P,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20100713,130634,20100716,40000.00,98.856,5.427,,,,20100713,220550,1.00
780C38BAC4D94E17,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100713,130638,20100716,10000.00,41.100,6.395,,,,20100713,220550,1.00
A88CF3B1B7202CE8,P,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100713,130636,20100716,50000.00,104.866,4.072,,,,20100713,220550,1.00
DA487827E97943C7,P,194493SW3,COLLEGE STATION TEX UTIL SYS ,20060701,4.625,20240201,,,20100713,130637,20100716,25000.00,101.274,4.313,,,,20100713,220550,1.00
74F51377BB6FB929,D,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100713,130609,20100716,50000.00,102.710,,,,,20100713,220550,1.00
A9B994548098B86F,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100713,130613,20100716,40000.00,99.000,,,,,20100713,220550,1.00
ED10956AD2D60D89,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,130315,20100716,10000.00,94.218,,,,,20100713,220550,1.00
9E52CBDCB4CC0573,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100713,130616,20100716,25000.00,101.305,,,,,20100713,220550,1.00
3DAFCDC8DCC935BA,D,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100713,130618,20100716,40000.00,98.741,,,,,20100713,220550,1.00
FF72C9D9A33C39E1,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100713,130619,20100716,25000.00,96.736,,,,,20100713,220550,1.00
A466FDA98A48A377,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100713,130621,20100716,50000.00,105.361,,,,,20100713,220550,1.00
C7CD68A3DEC319C9,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100713,130622,20100716,50000.00,102.498,,,,,20100713,220550,1.00
3D52EF10F93A9315,D,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100713,130624,20100716,35000.00,97.100,,,,,20100713,220550,1.00
C7BF4CED2EBED000,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100713,130625,20100716,60000.00,101.158,,,,,20100713,220550,1.00
5B2B07F0EA22A618,D,645020QP6,NEW HAVEN CONN PREREFUNDED,20040101,4.000,20200501,,,20100713,130627,20100716,10000.00,107.626,,,,,20100713,220550,1.00
204DBFA6B09112FA,D,073185Y61,BAYTOWN TEX ,20030301,4.600,20210201,,,20100713,130629,20100716,40000.00,102.568,,,,,20100713,220550,1.00
B2EAE030462304FE,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,130631,20100716,20000.00,98.749,,,,,20100713,220550,1.00
A1F0CC25C98A91C8,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100713,130631,20100716,60000.00,100.508,,,,,20100713,220550,1.00
EC629DE08EFCB239,D,684545LH7,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20191001,,,20100713,130633,20100716,50000.00,99.868,,,,,20100713,220550,1.00
DE1CBA84AB5E2F88,D,219764KX4,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20180801,,,20100713,130613,20100716,50000.00,73.248,,,,,20100713,220550,1.00
85328868D07CCE15,D,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20100713,130634,20100716,40000.00,99.352,,,,,20100713,220550,1.00
9DECC925D862D4C6,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100713,130636,20100716,50000.00,105.366,,,,,20100713,220550,1.00
98CD3A240CEFF93D,D,194493SW3,COLLEGE STATION TEX UTIL SYS ,20060701,4.625,20240201,,,20100713,130637,20100716,25000.00,101.774,,,,,20100713,220550,1.00
F9E599FA2DB22FCB,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100713,130627,20100716,135000.00,101.485,5.300,,,,20100713,220550,1.00
7D8AC9CF76A25797,S,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100713,130642,20100716,200000.00,99.999,3.125,,,,20100713,220550,1.00
86847947327A7DC7,S,12677PFH9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.750,20200601,,,20100713,130628,20100802,50000.00,111.128,3.136,,,,20100713,220550,1.00
48E29E25564032C1,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100713,130300,20100716,135000.00,101.485,,,,,20100713,220550,1.00
597AE03456BBFE6F,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100713,130107,20100716,140000.00,61.750,9.648,,,,20100713,220550,1.00
A2D5B1443A7A94F1,S,84552YBW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.000,20161101,,,20100713,130400,20100716,25000.00,105.855,2.801,,,,20100713,220550,1.00
3888416679CDE8D3,P,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100713,130639,20100716,50000.00,105.935,4.101,,,,20100713,220550,1.00
665C38CA1502A741,D,84552YBW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.000,20161101,,,20100713,130314,20100716,25000.00,104.855,,,,,20100713,220550,1.00
DD6701404AF63A7F,S,647200M50,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,5.300,20400901,,,20100713,130343,20100716,500000.00,108.378,4.185,,,,20100713,220550,1.00
A5880BCABB26580C,D,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100713,130639,20100716,50000.00,106.435,,,,,20100713,220550,1.00
6AAFE23BC990076B,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100713,130153,20100716,1MM+,112.497,,,,,20100713,220550,1.00
0ACFA1F011826A52,D,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20100713,130539,20100716,100000.00,111.302,,,,,20100713,220550,1.00
208A8B88E12481D3,D,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20100713,130540,20100716,100000.00,111.252,,,,,20100713,220550,1.00
60069CD956664539,P,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100713,130636,20100716,25000.00,103.185,4.268,,,,20100713,220550,1.00
B36DAB623B36931A,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100713,130643,20100716,5000.00,105.561,1.198,,,,20100713,220550,1.00
A9A44DF87C45FA44,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100713,130646,20100716,50000.00,35.427,5.781,,,,20100713,220550,1.00
2DD64270B274B326,S,766842BK3,RINGWOOD BORO N J SEW AUTH SPL MBIA-BOOK ENTRY,19830615,9.875,20140101,,,20100713,130500,20100716,15000.00,111.500,6.132,,,,20100713,220550,1.00
058788A1925AFD28,P,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100713,130700,20100716,75000.00,105.622,1.102,,,,20100713,220550,1.00
B73E64A7AD3267CE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,130658,20100716,50000.00,102.475,4.073,,,,20100713,220550,1.00
9B3DF6FB6A72A23F,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100713,130000,20100716,775000.00,115.300,,,,,20100713,220550,1.00
FAF917FB005623DA,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130655,20100722,25000.00,103.729,3.007,,,,20100713,220550,1.00
2A25156CF3F3213E,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100713,130506,20100714,35000.00,101.577,3.070,,,,20100713,220550,1.00
C3F02AA8D8D3D978,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130655,20100722,25000.00,102.979,,,,,20100713,220550,1.00
4091BE53F72A91C0,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100713,130336,20100716,15000.00,96.800,,,,,20100713,220550,1.00
51F224741A42B414,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100713,125904,20100716,1000000.00,73.742,,P,,,20100713,220550,1.00
27A324627C4EE58B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,130705,20100716,50000.00,102.475,4.073,,,,20100713,220550,1.00
B44BD2DAE086A555,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,130706,20100729,20000.00,100.954,6.489,,,,20100713,220550,1.00
FC759AB3802B019E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,130707,20100729,10000.00,100.954,6.489,,,,20100713,220550,1.00
A228F2519E17757E,S,5371053S5,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20160201,Y,,20100713,130644,20100802,50000.00,104.332,2.160,,,,20100713,220550,1.00
4B03C18F3E9E9F6B,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100713,130711,20100716,10000.00,101.875,3.879,,,,20100713,220550,1.00
88577DDF010ED03C,S,006449CF7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20251215,,,20100713,130659,20100716,10000.00,48.150,4.585,,,,20100713,220550,1.00
F4112556B7D0B4C7,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,130706,20100716,10000.00,105.302,4.019,,,,20100713,220550,1.00
546A3BD04CFE07F4,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,130705,20100716,200000.00,99.744,4.017,,,,20100713,220550,1.00
A5D8A7E9AAD7BB54,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100713,130600,20100716,75000.00,115.125,1.619,,,,20100713,220550,1.00
DC9C84AD1E651508,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100713,130500,20100716,15000.00,106.500,,S,,,20100713,220550,1.00
31BF76CF401ACFAD,D,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,Y,,20100713,130000,20100728,500000.00,97.767,,,,,20100713,220550,1.00
40DB42F9794B1614,D,006449CF7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20251215,,,20100713,130651,20100716,10000.00,48.050,,,,,20100713,220550,1.00
79F90A2041DCD85D,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,130706,20100716,10000.00,104.302,,,,,20100713,220550,1.00
2901E091ECCFDE73,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,130705,20100716,200000.00,97.994,,,,,20100713,220550,1.00
A0A6C38BC5248F5A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,130719,20100716,10000.00,98.550,5.098,,,,20100713,220550,1.00
B40FBD245D959759,S,283590CX3,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20270815,,,20100713,130600,20100716,1MM+,104.086,4.100,,,,20100713,220550,1.00
6B4268B27C53FDF6,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100713,130600,20100716,10000.00,109.000,2.757,,,,20100713,220550,1.00
49F3AF314F636678,P,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100713,130600,20100716,30000.00,109.175,3.079,,,,20100713,220550,1.00
252F52A8708A4970,P,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20100713,130600,20100716,15000.00,104.100,4.466,,,,20100713,220550,1.00
7E46C3510C86771A,P,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100713,130700,20100716,25000.00,104.025,4.228,,,,20100713,220550,1.00
423E1EF14ED1F9B1,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100713,130308,20100716,10000.00,109.163,,,,,20100713,220550,1.00
B2BF4EB6FBB1B90F,P,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100713,130700,20100716,35000.00,109.300,3.843,,,,20100713,220550,1.00
713A3D943B2B6A08,P,952530E41,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20170601,,,20100713,130700,20100716,20000.00,108.250,2.678,,,,20100713,220550,1.00
328E9F7BB7D1C8FD,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100713,130714,20100716,100000.00,85.359,5.879,,,,20100713,220550,1.00
F75FE75C4DABDC47,D,5371053S5,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20160201,Y,,20100713,130644,20100802,50000.00,104.332,,,,,20100713,220550,1.00
87CC79D0163BF237,P,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100713,130711,20100715,10000.00,83.414,6.658,,,,20100713,220550,1.00
BF291E3987D2E46B,P,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20100713,130713,20100716,125000.00,108.644,3.723,,,,20100713,220550,1.00
6C5A29086E6E8BE2,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100713,130717,20100716,15000.00,97.500,6.565,,,,20100713,220550,1.00
6FB539B0DBC4DCBA,D,762196BS1,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20200515,,,20100713,130345,20100716,25000.00,108.500,,S,,,20100713,220550,1.00
927E531311775A76,D,802649NR0,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20220901,,,20100713,130349,20100716,175000.00,106.067,,,,,20100713,220550,1.00
94B76ADA6BC655C6,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100713,130600,20100716,10000.00,109.500,,,,,20100713,220550,1.00
95AC41CB3C4B0D25,D,243022CV0,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.000,20260301,,,20100713,130702,20100716,55000.00,99.503,,,,,20100713,220550,1.00
06F26770B8A523B0,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100713,130705,20100716,25000.00,108.450,4.020,,,,20100713,220550,1.00
30BC16B8335DAF51,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100713,130707,20100716,50000.00,111.875,3.503,,,,20100713,220550,1.00
93B9675060E15E6A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,130713,20100720,45000.00,101.000,4.127,,,,20100713,220550,1.00
851C3CA50AC584D9,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,130500,20100716,50000.00,108.947,3.200,,,,20100713,220550,1.00
FC840BD38C443CC0,S,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20100713,130725,20100716,10000.00,87.500,5.950,,,,20100713,220550,1.00
964AFE6FE9CFE4F2,P,517210VK3,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20201215,,,20100713,130727,20100716,50000.00,107.899,3.390,,,,20100713,220550,1.00
0CC88B85CB460C43,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100713,130626,20100716,25000.00,101.305,,,,,20100713,220550,1.00
0A50DCA3122EAEBF,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100713,130628,20100716,50000.00,105.361,,,,,20100713,220550,1.00
25D7F779C8F4BC52,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,130732,20100716,10000.00,103.250,6.300,,,,20100713,220550,1.00
F80781973779A3C0,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,130732,20100716,10000.00,102.950,5.753,,,,20100713,220550,1.00
2320D09437F7F68E,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,130732,20100716,10000.00,102.250,5.500,,,,20100713,220550,1.00
B2846954FB0BFDDD,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100713,130735,20100716,5000.00,94.750,4.864,,,,20100713,220550,1.00
57867FBAAF118574,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100713,130500,20100716,90000.00,104.611,,S,,,20100713,220550,1.00
39AD4DC2A880FDB1,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100713,130644,20100716,25000.00,106.125,3.795,,,,20100713,220550,1.00
02AEC8A68A28FED0,P,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100713,130646,20100716,16157.00,12.225,,,,,20100713,220550,1.00
DAA4FE398B36AC7C,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,130700,20100716,30000.00,104.987,3.916,,,,20100713,220550,1.00
B8FC64904043224D,P,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100713,130713,20100716,29890.00,51.700,,,,,20100713,220550,1.00
7DD227E1697433B0,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100713,130644,20100716,25000.00,102.830,,,,,20100713,220550,1.00
2218B8950437F58F,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100713,130644,20100716,25000.00,103.125,,,,,20100713,220550,1.00
FFA99E07692DDC7A,S,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100713,130610,20100802,35000.00,108.368,2.150,,,,20100713,220550,1.00
74CEDFAC7D35033B,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100713,130700,20100716,55000.00,98.300,5.385,,,,20100713,220550,1.00
2F7E09A1A7246783,S,720367AV3,PIERCE CNTY WASH FIRE PROTN ,20081230,5.000,20201201,,,20100713,130701,20100716,25000.00,111.959,3.350,,,,20100713,220550,1.00
AFAD90C0635ADA50,S,745235YU9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20150701,,,20100713,130735,20100716,10000.00,112.906,2.701,,,,20100713,220550,1.00
3032420582C3AFDA,D,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100713,130520,20100716,55000.00,98.300,,,,,20100713,220550,1.00
DA50D5854AEDFC01,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100713,130719,20100716,100000.00,85.159,,,,,20100713,220550,1.00
653A94B5DE7A0ABC,D,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100713,130632,20100716,35000.00,97.100,,,,,20100713,220550,1.00
5EF24C23DCA0347E,D,745235YU9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20150701,,,20100713,130735,20100716,10000.00,111.656,,,,,20100713,220550,1.00
DBFDE7CFB72C7700,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100713,130731,20100716,15000.00,104.500,5.117,,,,20100713,220550,1.00
1AC6CC7EA5C42D30,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20100713,130738,20100716,10000.00,72.250,7.998,,,,20100713,220550,1.00
581C2105FEAFF09A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100713,130735,20100716,100000.00,103.013,5.088,,,,20100713,220550,1.00
6301CD1978D3BA61,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100713,130026,20100714,75000.00,100.000,,,,,20100713,220550,1.00
A0ECD65D04C39A81,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100713,130732,20100723,10000.00,101.500,5.059,,,,20100713,220550,1.00
D7A7753A68955C25,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20100713,130738,20100716,10000.00,70.250,,,,,20100713,220550,1.00
0850DA021B487260,D,17131NBZ7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20210901,,,20100713,130639,20100716,25000.00,91.225,,,,,20100713,220550,1.00
809515B708AF8CB6,D,163483NM8,CHELTENHAM TWP PA REF,20090301,2.200,20120701,,,20100713,130725,20100716,25000.00,101.609,,,,,20100713,220550,1.00
BB31560F36D9E46E,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100713,130700,20100716,20000.00,105.439,3.344,,,,20100713,220550,1.00
3E55AE99EC7A89BD,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,130746,20100716,50000.00,101.625,4.212,,,,20100713,220550,1.00
97F78CD9A43B93D9,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,130705,20100716,200000.00,97.994,,,,,20100713,220550,1.00
9D3C737E17281825,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,130748,20100716,10000.00,102.250,5.500,,,,20100713,220550,1.00
4E61AC08BEE5CC10,P,49130TFD3,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,5.450,20380701,,,20100713,130500,20100716,25000.00,101.040,5.279,,,,20100713,220550,1.00
6D45BB79B101FA2C,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100713,130732,20100716,5000.00,103.675,3.543,,,,20100713,220550,1.00
B0DEFD8DA9CDB5E7,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100713,130732,20100716,5000.00,101.550,,,,,20100713,220550,1.00
4931C415BADDCBCE,D,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20100713,130642,20100716,40000.00,99.352,,,,,20100713,220550,1.00
F9B60CCE34F6EB4A,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100713,130643,20100716,50000.00,105.367,,,,,20100713,220550,1.00
36A76BDBD6B5A468,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100713,130644,20100716,50000.00,34.202,,,,,20100713,220550,1.00
B6A5EFDAE45C74B0,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100713,130643,20100716,50000.00,34.327,,,,,20100713,220550,1.00
8C6A9754BED81301,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100713,130700,20100716,25000.00,100.623,5.294,,,,20100713,220550,1.00
58D1F9DE5B300660,S,864766U65,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20110501,,,20100713,130116,20100716,100000.00,102.640,0.650,,,,20100713,220550,1.00
36FCDCA9120EA363,D,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100713,130500,20100716,75000.00,103.000,,S,,,20100713,220550,1.00
035C75E4AB9E8436,S,358370C69,FRIDLEY MINN EQUIP CTFS-SER B,20100804,2.000,20130201,Y,,20100713,130722,20100804,55000.00,102.454,1.000,,,,20100713,220550,1.00
9E3AAEC342B90402,P,554894FY6,MACOMB CNTY MICH BLDG AUTH SER A,20041101,4.300,20220501,,,20100713,130400,20100716,10000.00,98.500,4.464,,,,20100713,220550,1.00
C8C5EFF8F5AA6C15,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100713,130741,20100716,5000.00,101.500,,,,,20100713,220550,1.00
682C86C6902AB97C,D,759115FZ6,REGIONAL SCH DIST NO 009 CONN ,20100715,2.250,20160715,Y,,20100713,123853,20100721,165000.00,101.571,,,,,20100713,220550,1.00
58D26AE53EE1E1A6,S,46603ABG5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20170701,,,20100713,130655,20100716,10000.00,113.500,2.847,,,,20100713,220550,1.00
1D094076FFCD82C4,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100713,130800,20100716,500000.00,107.504,3.359,,,,20100713,220550,1.00
6A1963FD8808D5E5,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100713,130651,20100716,25000.00,99.750,6.018,,,,20100713,220550,1.00
2E1F9A7120626084,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100713,130800,20100716,30000.00,100.851,4.558,,,,20100713,220550,1.00
ED0FA568F6F5CCD8,S,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20100713,130733,20100716,35000.00,105.501,0.224,,,,20100713,220550,1.00
9C3EC2C8A7D9558D,D,17131NBZ7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20210901,,,20100713,130637,20100716,25000.00,91.475,,,,,20100713,220550,1.00
E53060BC2E558A4D,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,130300,20100716,1000000.00,107.598,,,,,20100713,220550,1.00
65D0C0508BCE797B,D,682745M27,ONONDAGA CNTY N Y SER A,20061130,4.000,20260401,,,20100713,130608,20100716,50000.00,99.863,,P,,,20100713,220550,1.00
F265C8A22DDFD6E7,D,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20100713,130733,20100716,35000.00,105.396,,,,,20100713,220550,1.00
8CE8641BB709C879,D,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20100713,130733,20100716,35000.00,105.370,,,,,20100713,220550,1.00
9B91AD564B021E0F,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100713,130749,20100716,100000.00,111.875,3.503,,,,20100713,220550,1.00
367A8B7627F7B219,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100713,130752,20100716,25000.00,103.183,4.598,,,,20100713,220550,1.00
4EBF8E58E74D2D46,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100713,130754,20100716,30000.00,99.151,5.090,,,,20100713,220550,1.00
F3FFB39F18B52EB9,S,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20100713,130756,20100810,10000.00,99.049,1.186,,,,20100713,220550,1.00
3A908951579B822F,S,797352AV3,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20230901,,,20100713,130802,20100716,25000.00,105.534,3.545,,,,20100713,220550,1.00
E253285E1CFAE04C,D,802649NR0,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20220901,,,20100713,130512,20100716,175000.00,106.142,,,,,20100713,220550,1.00
5E1F0BA2C01FDB12,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,130755,20100716,5000.00,100.000,5.249,,,,20100713,220550,1.00
AD289D0E54C07CB0,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100713,130813,20100716,20000.00,103.150,4.504,,,,20100713,220550,1.00
37E03804235089C0,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100713,130807,20100716,10000.00,82.014,4.976,,,,20100713,220550,1.00
EF6628B9622D612D,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100713,130713,20100716,50000.00,122.850,4.605,,,,20100713,220550,1.00
6666FA65C09B1B05,D,554894FY6,MACOMB CNTY MICH BLDG AUTH SER A,20041101,4.300,20220501,,,20100713,130400,20100716,10000.00,99.210,,,,,20100713,220550,1.00
339111A1E6A3E03E,D,847327CQ4,SPEARFISH S D SALES TAX REV ,20071101,4.000,20170601,,,20100713,130735,20100716,640000.00,105.917,,,,,20100713,220550,1.00
87645F93D37E9230,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,130819,20100716,25000.00,102.600,5.251,,,,20100713,220550,1.00
1E6D468935E80B37,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100713,130809,20100716,50000.00,105.997,3.604,,,,20100713,220550,1.00
328E175B64C1171F,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100713,130808,20100716,15000.00,98.512,5.600,,,,20100713,220550,1.00
9FC8192043DFF7EC,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100713,130811,20100715,15000.00,93.000,5.553,,,,20100713,220550,1.00
B1425B7D2C9397D1,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100713,130756,20100716,1000000.00,78.860,4.301,,,,20100713,220550,1.00
03961B97EC6DF6A3,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100713,130808,20100716,15000.00,96.637,,,,,20100713,220550,1.00
2A0796C872FE10E8,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100713,130400,20100716,50000.00,114.705,1.503,,,,20100713,220550,1.00
A3ED2A22D96688B0,S,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100713,130813,20100716,10000.00,99.600,4.781,,,,20100713,220550,1.00
EAE0DF82DA661163,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100713,130819,20100716,50000.00,103.660,,,,,20100713,220550,1.00
2AF7025ECAC9B01B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,130717,20100716,50000.00,99.810,,,,,20100713,220550,1.00
8A22D299A20E5164,D,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100713,130800,20100716,10000.00,81.814,,,,,20100713,220550,1.00
8D4A3404C9985627,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100713,130400,20100716,50000.00,115.205,,,,,20100713,220550,1.00
88057D8028D4FFD3,P,755664DQ9,READINGTON TWP N J GEN IMPT,20020801,3.625,20110801,,,20100713,130800,20100716,10000.00,102.000,1.679,,,,20100713,220550,1.00
CFD28AF8DDC9C501,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100713,130414,20100716,500000.00,106.638,3.550,,,,20100713,220550,1.00
2FDF2F7EDA03FBF8,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100713,130822,20100716,30000.00,81.303,8.000,,,,20100713,220550,1.00
B4FFFD8B513FF9B8,S,215201AV6,COOK CNTY ILL SCH DIST NO 154 SER A,20100701,4.800,20291201,Y,,20100713,130700,20100727,285000.00,100.000,4.799,,,,20100713,220550,1.00
931DF38AF886ECBB,D,34440KAH5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20151001,,,20100713,130725,20100716,30000.00,112.601,,,,,20100713,220550,1.00
0E2002DE154BE7D8,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130711,20100722,1MM+,102.600,,S,,,20100713,220550,1.00
5F0EA420157D30FF,P,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100713,130800,20100716,5000.00,100.000,5.149,,,,20100713,220550,1.00
4B5172D7297F03BB,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,130821,20100716,20000.00,99.213,5.565,,,,20100713,220550,1.00
177405FD35083A35,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100713,130823,20100716,25000.00,106.475,4.403,,,,20100713,220550,1.00
E732F664E329D723,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100713,130600,20100716,25000.00,111.499,,S,,,20100713,220550,1.00
48F3135F790286EF,S,537713MQ9,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.125,20221001,,,20100713,130823,20100716,25000.00,103.200,3.383,,,,20100713,220550,1.00
5AE83A63041D48B6,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,130821,20100716,20000.00,97.025,,,,,20100713,220550,1.00
5E566187AD273B8E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,130800,20100716,20000.00,97.399,5.200,,,,20100713,220550,1.00
967D0584C297D525,P,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100713,130725,20100716,130000.00,109.800,2.809,,,,20100713,220550,1.00
8A8FB99C9C43129F,D,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100713,130823,20100716,25000.00,105.200,,,,,20100713,220550,1.00
F47795F866BCDDCB,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100713,130814,20100714,40000.00,100.000,5.123,,,,20100713,220550,1.00
49B40E01B11321B9,D,358370D35,FRIDLEY MINN EQUIP CTFS-SER B,20100804,3.000,20180201,Y,,20100713,130000,20100804,40000.00,103.216,,,,,20100713,220550,1.00
2D7B55F31A9C49B2,D,358370D43,FRIDLEY MINN EQUIP CTFS-SER B,20100804,3.000,20190201,Y,,20100713,130000,20100804,65000.00,101.520,,,,,20100713,220550,1.00
0CEE5559BCB72BB4,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100713,130828,20100716,20000.00,118.200,,,,,20100713,220550,1.00
6746C8E00237A1D3,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100713,130829,20100716,15000.00,107.406,,,,,20100713,220550,1.00
3E4E6DD43D3CA3F3,D,213185AT8,COOK CNTY ILL REF-SER B,20070821,5.000,20221115,,,20100713,130830,20100716,25000.00,106.778,,,,,20100713,220550,1.00
4E6372FCAC52577F,D,358370C93,FRIDLEY MINN EQUIP CTFS-SER B,20100804,2.500,20160201,Y,,20100713,130000,20100804,60000.00,101.713,,,,,20100713,220550,1.00
8AFE548A75623501,D,352208DN9,FRANKFORT IND SEW WKS REV ,20100719,4.000,20210701,Y,,20100713,130332,20100719,475000.00,101.025,,,,,20100713,220550,1.00
AD1409F953EE4CA5,D,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20100713,130434,20100716,50000.00,89.275,,S,,,20100713,220550,1.00
A4FA5947B4EA70EA,S,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100713,130800,20100716,250000.00,118.184,2.701,,,,20100713,220550,1.00
EFB2A142D3EB128E,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100713,130824,20100716,25000.00,108.444,4.738,,,,20100713,220550,1.00
D5B9FC7E5C039821,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100713,130735,20100802,25000.00,111.566,2.300,,,,20100713,220550,1.00
195771A039541C47,D,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100713,130617,20100716,250000.00,118.104,,,,,20100713,220550,1.00
4BCA1AFA45AB6564,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100713,130825,20100716,10000.00,102.500,3.813,,,,20100713,220550,1.00
31E0DA9544FB71B5,S,717893MZ1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20121101,,,20100713,130833,20100714,25000.00,107.764,2.023,,,,20100713,220550,1.00
7D14F3B3ECAA705F,P,759911R36,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20180701,,,20100713,130500,20100716,75000.00,112.000,3.275,,,,20100713,220550,1.00
A85315C428C7C024,D,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100713,130821,20100716,10000.00,99.600,,,,,20100713,220550,1.00
85EFECA0EE236EE3,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100713,130625,20100716,25000.00,101.555,,,,,20100713,220550,1.00
7B14DE128C71E947,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100713,130610,20100716,50000.00,104.484,,P,,,20100713,220550,1.00
AC87873D0468786F,S,49130TFD3,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,5.450,20380701,,,20100713,130500,20100716,25000.00,104.040,4.799,,,,20100713,220550,1.00
5A2CB1B8913ADE58,S,055021AG4,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20160101,,,20100713,130830,20100716,50000.00,110.081,4.402,,,,20100713,220550,1.00
BC204F0C786E64E6,S,352208DN9,FRANKFORT IND SEW WKS REV ,20100719,4.000,20210701,Y,,20100713,130351,20100719,475000.00,101.559,3.810,,,,20100713,220550,1.00
8BF751C46982DE12,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100713,130800,20100716,25000.00,34.741,6.301,,,,20100713,220550,1.00
4FB11AC0AC937B12,P,718814HB5,PHOENIX ARIZ REF-SER A,19950701,6.000,20110701,,,20100713,130849,20100716,40000.00,104.155,1.612,,,,20100713,220550,1.00
995F3AFC9E71BE88,D,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20100713,130600,20100716,25000.00,108.000,,S,,,20100713,220550,1.00
A0D570D499C31FF3,S,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100713,130851,20100716,5000.00,106.936,1.782,,,,20100713,220550,1.00
56751A1A0D2D8EA4,P,809690EN6,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.000,20110301,,,20100713,130827,20100716,25000.00,101.844,1.031,,,,20100713,220550,1.00
B771EC9C0F1C3794,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100713,130857,20100716,100000.00,102.064,4.693,,,,20100713,220550,1.00
F683AD542BDEF59F,S,358370C77,FRIDLEY MINN EQUIP CTFS-SER B,20100804,2.000,20140201,Y,,20100713,130842,20100804,60000.00,102.727,1.200,,,,20100713,220550,1.00
E59F249511ECE0D8,D,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20100713,130641,20100716,40000.00,99.602,,,,,20100713,220550,1.00
0382F4870F789119,S,915138HP9,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20250601,,,20100713,085402,20100716,5000.00,101.125,4.047,,,,20100713,220550,1.00
DD89D1D5E92B217B,P,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100713,130820,20100716,35000.00,84.000,6.490,,,,20100713,220550,1.00
C3116165F581CA62,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,130848,20100716,25000.00,102.500,6.303,,,,20100713,220550,1.00
3380A5FF6F8CCED3,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,130906,20100716,25000.00,101.350,4.329,,,,20100713,220550,1.00
2164BA7D2F5702E2,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,130856,20100716,595000.00,102.823,,P,,,20100713,220550,1.00
B1CCFB2B63666F6F,S,915138HP9,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20250601,,,20100713,085402,20100716,5000.00,101.125,4.047,,,,20100713,220550,1.00
F2E8C437D3D3B199,P,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100713,130902,20100716,30000.00,105.037,3.386,,,,20100713,220550,1.00
125995A605C7EEB8,P,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20100713,130907,20100716,35000.00,106.078,4.232,,,,20100713,220550,1.00
2A37F861A991E84A,P,649674DZ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.125,20230215,,,20100713,130908,20100716,20000.00,101.103,4.393,,,,20100713,220550,1.00
F413484108BA6458,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,130908,20100716,200000.00,97.112,5.178,,,,20100713,220550,1.00
23087080A0586646,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100713,130650,20100716,100000.00,109.016,,,,,20100713,220550,1.00
1783CFAB252E2612,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100713,130800,20100716,100000.00,109.091,,,,,20100713,220550,1.00
4CF91394E9E9E028,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,130912,20100716,25000.00,104.721,4.763,,,,20100713,220550,1.00
98EB86DAFEBF4308,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100713,130913,20100716,5000.00,103.500,6.381,,,,20100713,220550,1.00
B9F084156BA26E4A,S,915138HP9,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20250601,,,20100713,085402,20100716,5000.00,101.125,4.047,,,,20100713,220550,1.00
3455274731230A97,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100713,130859,20100716,50000.00,100.850,4.872,,,,20100713,220550,1.00
BF8785155057CCAB,D,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100713,130902,20100716,30000.00,105.537,,,,,20100713,220550,1.00
62004BC77C8211DB,D,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20100713,130907,20100716,35000.00,106.578,,,,,20100713,220550,1.00
ECFC6A309D04376F,D,649674DZ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.125,20230215,,,20100713,130908,20100716,20000.00,101.603,,,,,20100713,220550,1.00
4FA07D0A687E7146,D,540274AP2,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20210801,,,20100713,130149,20100716,200000.00,105.666,,,,,20100713,220550,1.00
646B956BADC8F482,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100713,130801,20100716,25000.00,108.344,,,,,20100713,220550,1.00
E6BE0C4893CC9752,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100713,130919,20100716,10000.00,95.000,5.193,,,,20100713,220550,1.00
2AB73D5AD8BB4DC0,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100713,130847,20100716,15000.00,106.906,2.975,,,,20100713,220550,1.00
5AB203BBA1B16CE0,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100713,130847,20100716,20000.00,117.700,2.530,,,,20100713,220550,1.00
38865584C2D2F7C8,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100713,130847,20100716,15000.00,106.906,,,,,20100713,220550,1.00
6C580579B9EE73A6,P,213185AT8,COOK CNTY ILL REF-SER B,20070821,5.000,20221115,,,20100713,130847,20100716,25000.00,106.278,4.002,,,,20100713,220550,1.00
90BFF75F797F9A5D,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,130906,20100716,30000.00,107.000,3.664,,,,20100713,220550,1.00
14F369A002F4F58B,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100713,130847,20100716,20000.00,117.700,,,,,20100713,220550,1.00
355FD2FB53C52447,S,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100713,130910,20100716,5000.00,104.500,3.814,,,,20100713,220550,1.00
6784BB477025FBEC,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,130911,20100716,25000.00,100.500,5.283,,,,20100713,220550,1.00
E3DB4DC47B3E1ABE,D,213185AT8,COOK CNTY ILL REF-SER B,20070821,5.000,20221115,,,20100713,130847,20100716,25000.00,106.278,,,,,20100713,220550,1.00
A06C1A9EFD41A5E3,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100713,130155,20100714,55000.00,98.875,,,,,20100713,220550,1.00
2018A1A1F4D857DF,D,010311BV9,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20141101,,,20100713,130849,20100716,100000.00,113.378,,,,,20100713,220550,1.00
40EE3C2A480B3665,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100713,130000,20100716,95000.00,106.231,4.000,,,,20100713,220550,1.00
D162919C9701C96F,D,697277BL4,PALMYRA N J ,19920501,6.750,20120501,,,20100713,130656,20100716,25000.00,107.585,,P,,,20100713,220550,1.00
2A5A68DBF96D5C9E,D,476358DV5,JERICHO N Y UN FREE SCH DIST REF,20070327,3.500,20120801,,,20100713,130625,20100716,10000.00,103.271,,P,,,20100713,220550,1.00
DD2C8376B94DB812,D,64986AG54,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.000,20130615,,,20100713,130640,20100716,10000.00,103.241,,P,,,20100713,220550,1.00
D82A7E483C6571F6,D,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100713,130610,20100716,10000.00,101.168,,P,,,20100713,220550,1.00
3381F7E943B69995,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,130927,20100716,10000.00,100.150,4.482,,,,20100713,220550,1.00
B96293AA89B8FDD3,S,474750TY2,JEFFERSON PARISH LA SCH BRD ,20080501,4.500,20270201,,,20100713,130932,20100716,10000.00,104.570,3.909,,,,20100713,220550,1.00
399B48D0E6F13659,S,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20100713,130917,20100716,15000.00,106.133,2.710,,,,20100713,220550,1.00
3F7436311B754979,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100713,130922,20100716,45000.00,104.375,4.297,,,,20100713,220550,1.00
B7E3AF285263C2AE,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,130859,20100716,100000.00,102.352,,,,,20100713,220550,1.00
9C4EB1EC2B8D0747,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,Y,,20100713,130800,20100720,100000.00,99.125,,,,,20100713,220550,1.00
41FDB0B7EA7A88CA,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100713,130015,20100716,300000.00,111.439,,P,,,20100713,220550,1.00
DE5EE9A22B756592,S,249481ED0,DENVER WEST MET DIST COLO REF,20100722,2.250,20141201,Y,,20100713,130930,20100722,50000.00,100.000,2.250,,,,20100713,220550,1.00
C722785A817DF890,S,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20100713,130730,20100716,1MM+,118.055,2.270,,,,20100713,220550,1.00
9F4287D7DBD12A37,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100713,130845,20100716,50000.00,65.819,8.000,,,,20100713,220550,1.00
60B475330B5FEF76,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100713,130929,20100716,50000.00,107.007,4.125,,,,20100713,220550,1.00
99ECCA114E8DDBF9,P,64603RKN6,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.000,20160901,,,20100713,130931,20100716,25000.00,102.556,3.134,,,,20100713,220550,1.00
1E065317894488B0,S,215201AU8,COOK CNTY ILL SCH DIST NO 154 SER A,20100701,4.650,20271201,Y,,20100713,130800,20100727,265000.00,100.000,4.649,,,,20100713,220550,1.00
C4BAD7C125232EDF,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100713,130000,20100714,75000.00,100.000,,,,,20100713,220550,1.00
D024609C7103F5BC,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100713,130841,20100716,100000.00,104.015,,,,,20100713,220550,1.00
61795DBC2E914926,D,64603RKN6,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.000,20160901,,,20100713,130931,20100716,25000.00,102.716,,,,,20100713,220550,1.00
73B505D7ADFA2BA1,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100713,130900,20100716,30000.00,100.599,4.425,,,,20100713,220550,1.00
E0956DC3B6FA002B,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,130941,20100716,5000.00,104.721,4.763,,,,20100713,220550,1.00
4D8D1188067B3622,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,130941,20100716,5000.00,102.600,5.251,,,,20100713,220550,1.00
E5D3BA8637D1E589,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,130941,20100716,5000.00,102.950,5.753,,,,20100713,220550,1.00
BED5FDF760A001B2,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,130600,20100716,200000.00,105.794,4.050,,,,20100713,220550,1.00
2FE637FFED2748E9,S,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100713,130932,20100716,25000.00,98.706,5.213,,,,20100713,220550,1.00
96CD152E7DB6714B,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100713,130942,20100716,15000.00,91.730,5.000,,,,20100713,220550,1.00
AFF2699A54BC3070,D,358370C51,FRIDLEY MINN EQUIP CTFS-SER B,20100804,2.000,20120201,Y,,20100713,130000,20100804,50000.00,101.025,,,,,20100713,220550,1.00
BAEF366AB3B4D67F,D,230561VG4,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20191215,,,20100713,125800,20100716,10000.00,103.999,,S,,,20100713,220550,1.00
3F879D8C811663D6,D,358370C85,FRIDLEY MINN EQUIP CTFS-SER B,20100804,2.000,20150201,Y,,20100713,130000,20100804,60000.00,101.070,,,,,20100713,220550,1.00
9DD149C70301EB48,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,130951,20100729,20000.00,100.954,6.489,,,,20100713,220550,1.00
6627D49BE83B17D1,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100713,130927,20100716,20000.00,107.131,2.850,,,,20100713,220550,1.00
18E14C663A01429F,S,451443PE9,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,4.500,20230901,,,20100713,130937,20100716,50000.00,103.922,3.171,,,,20100713,220550,1.00
6512E8FED2D6521F,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100713,130933,20100716,10000.00,108.678,2.975,,,,20100713,220550,1.00
47D7B49F6BA04DC1,P,77931NAF8,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.000,20111201,,,20100713,130825,20100714,50000.00,103.437,1.475,,,,20100713,220550,1.00
1615194A376E6245,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130942,20100722,10000.00,103.729,3.007,,,,20100713,220550,1.00
3D9569466077D755,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100713,130929,20100716,20000.00,107.131,,,,,20100713,220550,1.00
CCEFDB62BA614FE3,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100713,130933,20100716,10000.00,108.578,,,,,20100713,220550,1.00
2D69DAA35A009ABB,D,13033FPS3,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.750,20140701,,,20100713,130822,20100716,40000.00,103.530,,,,,20100713,220550,1.00
EBEA5B1512D3AFB8,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130942,20100722,10000.00,102.979,,,,,20100713,220550,1.00
883932F8E522BE38,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100713,130707,20100716,10000.00,41.000,,,,,20100713,220550,1.00
BC8CC3E376E48160,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100713,130943,20100716,25000.00,97.000,5.493,,,,20100713,220550,1.00
EFB93BF3CB49646D,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100713,130946,20100716,10000.00,102.221,4.623,,,,20100713,220550,1.00
E802B5D7A232F50F,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100713,130945,20100716,50000.00,99.444,5.043,,,,20100713,220550,1.00
8BB945A0D1A68FC9,S,155665EB4,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20240801,,,20100713,130950,20100716,50000.00,111.443,3.746,,,,20100713,220550,1.00
DEF374A3EA982881,P,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20100713,130941,20100716,25000.00,101.068,4.834,,,,20100713,220550,1.00
42E4E723EF3761FB,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100713,130946,20100716,10000.00,100.217,,,,,20100713,220550,1.00
B4E47F154673F096,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,130939,20100716,10000.00,97.268,5.188,,,,20100713,220550,1.00
2FF02637CA77DB71,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100713,130800,20100715,225000.00,102.465,0.705,,,,20100713,220550,1.00
0DF53FEF9684DAF3,S,215201AT1,COOK CNTY ILL SCH DIST NO 154 SER A,20100701,4.500,20251201,Y,,20100713,130900,20100727,245000.00,100.000,4.499,,,,20100713,220550,1.00
1C2662CB05547C2F,S,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20100713,130956,20100716,10000.00,87.500,5.950,,,,20100713,220550,1.00
28873303CEB8AAB4,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100713,130915,20100716,25000.00,104.342,1.150,,,,20100713,220550,1.00
807B64B6C289DD97,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100713,125835,20100716,1000000.00,78.935,,P,,,20100713,220550,1.00
8FB0EC33897F9F9D,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100713,130853,20100716,50000.00,100.750,,,,,20100713,220550,1.00
58BAD802444ED338,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,130902,20100716,150000.00,95.738,,,,,20100713,220550,1.00
AD44AC85869DD3C0,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,130846,20100716,150000.00,95.798,,,,,20100713,220550,1.00
3AC04B5A48E2A0DB,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100713,130954,20100716,10000.00,99.967,,,,,20100713,220550,1.00
84CAE2274A8EBB57,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100713,130955,20100716,5000.00,100.000,7.996,,,,20100713,220550,1.00
4AB16A6F46AD15BA,P,243022CV0,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.000,20260301,,,20100713,125850,20100716,25000.00,98.750,5.117,,,,20100713,220550,1.00
60A0E4E42234F037,S,540274AP2,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20210801,,,20100713,130903,20100716,200000.00,106.247,3.250,,,,20100713,220550,1.00
46CCFA09DC6FC386,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100713,130952,20100716,100000.00,99.997,3.500,,,,20100713,220550,1.00
C2B14C4A7E5F56E6,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100713,130956,20100716,50000.00,103.015,4.102,,,,20100713,220550,1.00
CB63D0F94628440B,S,752147DY1,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.000,20150901,,,20100713,130959,20100716,50000.00,115.797,1.762,,,,20100713,220550,1.00
16AF50459E3BAD0B,P,011446FT3,ALAMOGORDO N MEX ,20090819,4.000,20200801,,,20100713,130700,20100716,120000.00,106.670,3.147,,,,20100713,220550,1.00
A5A457CFA5365284,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100713,130948,20100716,50000.00,102.915,,,,,20100713,220550,1.00
1DF31C3C3418EC05,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,131005,20100716,15000.00,100.000,5.250,,,,20100713,220550,1.00
95E91EAE3AFCE658,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20100713,131007,20100716,10000.00,72.250,7.998,,,,20100713,220550,1.00
F0B16A64A65FA275,P,304081QM7,FAIRFAX VA PUB IMPT,20020715,4.400,20190715,,,20100713,131010,20100716,10000.00,107.000,1.332,,,,20100713,220550,1.00
B0F4074EF258D82D,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20100713,131007,20100716,10000.00,70.250,,,,,20100713,220550,1.00
B37C1B8ED0473F04,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100713,131001,20100714,25000.00,98.610,4.869,,,,20100713,220550,1.00
5114B5FA7B64B394,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100713,130859,20100716,50000.00,115.944,1.100,,,,20100713,220550,1.00
C8E6DA3D48D18C82,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,131010,20100720,75000.00,99.730,4.271,,,,20100713,220550,1.00
D6BFFA484B0A05BF,D,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100713,131004,20100716,325000.00,112.488,,,,,20100713,220550,1.00
5587BE39880E90CC,D,155665EB4,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20240801,,,20100713,130948,20100716,50000.00,109.523,,,,,20100713,220550,1.00
A4CD62D196A81E5C,S,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100713,131015,20100716,5000.00,109.000,3.543,,,,20100713,220550,1.00
38FFE874911D4130,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100713,130957,20100716,50000.00,102.500,4.101,,,,20100713,220550,1.00
9BB78CB74B49745F,S,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100713,131023,20100716,300000.00,101.160,1.001,,,,20100713,220550,1.00
718B36B4AE7826EB,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100713,131000,20100716,50000.00,100.000,,,,,20100713,220550,1.00
E46D107D9B2D47E4,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100713,130921,20100716,45000.00,102.000,,,,,20100713,220550,1.00
B51E7EAAD0E2E0AD,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100713,130837,20100716,100000.00,104.075,,,,,20100713,220550,1.00
70BA4ECE7C899CC0,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100713,131024,20100716,25000.00,99.953,5.253,,,,20100713,220550,1.00
BCC13F36CEDEEB1F,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100713,131012,20100714,20000.00,101.982,3.567,,,,20100713,220550,1.00
61482652F6DE78FB,P,914060AA6,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,3.500,20130601,,,20100713,131017,20100714,50000.00,102.874,2.460,,,,20100713,220550,1.00
BDA81598DDA0109C,D,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20100713,130730,20100716,50000.00,113.250,,P,,,20100713,220550,1.00
48738BEE065DDC2B,S,2838212G0,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20150301,,,20100713,131023,20100716,25000.00,116.217,1.598,,,,20100713,220550,1.00
B8C7A596F749F802,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100713,130715,20100716,30000.00,110.500,,P,,,20100713,220550,1.00
2E5A3ADD2A3F6CFA,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100713,131024,20100716,25000.00,97.994,,,,,20100713,220550,1.00
654693B83614236B,P,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20100713,131032,20100716,10000.00,104.000,4.276,,,,20100713,220550,1.00
CDDA135BB6DE46C8,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,131032,20100716,10000.00,101.450,4.752,,,,20100713,220550,1.00
F5AB5B4F8227B57E,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100713,130746,20100716,10000.00,109.005,,P,,,20100713,220550,1.00
A377E561C394C8F4,P,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20100713,125000,20100716,25000.00,102.207,1.453,,,,20100713,220550,1.00
6DFF10DD318E472B,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,131029,20100722,25000.00,103.729,3.007,,,,20100713,220550,1.00
9EA98A4C13243055,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100713,131028,20100716,10000.00,87.561,6.018,,,,20100713,220550,1.00
F18B787CFA246718,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,125200,20100716,550000.00,107.598,,,,,20100713,220550,1.00
4DDDB5BB8816CB4B,D,2838212G0,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20150301,,,20100713,131023,20100716,25000.00,114.967,,,,,20100713,220550,1.00
CEA10C58FB31F865,D,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100713,131015,20100716,5000.00,109.000,,,,,20100713,220550,1.00
110736690EDBADA5,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,130948,20100716,500000.00,104.874,,S,,,20100713,220550,1.00
8FFCD123D910B55B,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100713,130933,20100716,10000.00,108.328,,,,,20100713,220550,1.00
7BC59554239E9347,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100713,130932,20100716,10000.00,108.578,,,,,20100713,220550,1.00
5B5579A863F90777,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100713,131001,20100716,1MM+,101.716,,,,,20100713,220550,1.00
2AC88E4D90E3CFD8,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,131029,20100722,25000.00,102.979,,,,,20100713,220550,1.00
944361C9DFCE6A42,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100713,131030,20100716,50000.00,108.077,0.675,,,,20100713,220550,1.00
1E1D56EF85CDB3F9,P,9401568B1,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.250,20120601,,,20100713,131037,20100716,10000.00,103.502,1.352,,,,20100713,220550,1.00
66B92686685A7375,P,857320A39,STATE PUB SCH BLDG AUTH PA DEL CNTY CMNTY COLLEGE PROJ,20001015,5.750,20161001,,,20100713,131000,20100715,125000.00,101.013,0.927,,,,20100713,220550,1.00
7B0E15D80399DCB5,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100713,131001,20100714,25000.00,98.660,,,,,20100713,220550,1.00
58F02F3AFEB9EA24,D,9401568B1,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.250,20120601,,,20100713,131037,20100716,10000.00,103.752,,,,,20100713,220550,1.00
AC7985A8648BA878,D,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100713,131034,20100716,5000.00,109.000,,,,,20100713,220550,1.00
642F055C1C3F73F7,P,64983QFL8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20110701,,,20100713,131013,20100716,60000.00,102.231,2.626,,,,20100713,220550,1.00
BB38018816DD92C3,P,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100713,131021,20100714,25000.00,113.310,2.507,,,,20100713,220550,1.00
F6D299590C7E659E,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100713,130949,20100716,40000.00,105.182,1.000,,,,20100713,220550,1.00
70404E2E0A0D223D,P,455057XE4,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20170201,,,20100713,131016,20100716,20000.00,112.056,2.959,,,,20100713,220550,1.00
3BA86669617AD36C,P,490656JC0,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.250,20101201,,,20100713,131002,20100716,30000.00,100.620,1.580,,,,20100713,220550,1.00
042C3DEF26E888AC,P,318063JU9,FINNEYTOWN OHIO LOC SCH DIST   ,19970401,5.800,20241201,,,20100713,131016,20100716,25000.00,100.000,5.758,,,,20100713,220550,1.00
7696A149CC479051,D,489278BX8,KENNEBUNK ME ,20040415,3.875,20141001,,,20100713,131027,20100716,20000.00,108.262,,,,,20100713,220550,1.00
6A8E0BD690842D08,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100713,130400,20100716,1MM+,101.817,,,,,20100713,220550,1.00
C25C8408C5FA033C,S,485106BW7,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20130401,,,20100713,131048,20100716,25000.00,107.781,1.554,,,,20100713,220550,1.00
0C7CE570F4C07F75,D,485106BW7,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20130401,,,20100713,131039,20100716,25000.00,107.131,,,,,20100713,220550,1.00
831F658E6576C2D0,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100713,130435,20100716,110000.00,95.714,,,,,20100713,220550,1.00
78B691D8605E6968,S,696543DY0,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20111101,,,20100713,131050,20100716,20000.00,105.425,0.770,,,,20100713,220550,1.00
5963E7FAD0671D45,P,25888PDF2,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,3.000,20101015,,,20100713,131004,20100714,30000.00,100.216,2.125,,,,20100713,220550,1.00
D2DE40124114BB74,P,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20100713,131047,20100716,10000.00,106.072,2.552,,,,20100713,220550,1.00
CC80537569CF0A63,P,799017CE6,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20230901,,,20100713,131049,20100716,30000.00,49.269,5.467,,,,20100713,220550,1.00
C384C3E9441E588C,P,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100713,131047,20100716,1MM+,110.563,2.370,,,,20100713,220550,1.00
90B65727B87448A7,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100713,131058,20100716,95000.00,98.825,5.129,,,,20100713,220550,1.00
2BDF87F70210770F,P,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100713,130920,20100716,50000.00,104.600,3.077,,,,20100713,220550,1.00
9FDD59E70DAD8BD8,P,773756DW8,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20170901,,,20100713,131051,20100716,20000.00,68.817,5.315,,,,20100713,220550,1.00
DB92B99052C4A01D,P,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20100713,131053,20100716,10000.00,107.036,1.552,,,,20100713,220550,1.00
0FF0B7BBB1106FA9,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100713,131056,20100716,30000.00,67.542,4.940,,,,20100713,220550,1.00
AAE4F7023226F786,D,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20100713,131047,20100716,10000.00,106.572,,,,,20100713,220550,1.00
E350D07D45BEB0E0,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100713,131047,20100716,1MM+,110.563,,,,,20100713,220550,1.00
AE0258D91A84EA17,D,799017CE6,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20230901,,,20100713,131049,20100716,30000.00,49.515,,,,,20100713,220550,1.00
B1F630A78DE2169D,P,960597DW9,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.125,20210601,,,20100713,131000,20100716,50000.00,101.533,3.897,,,,20100713,220550,1.00
DE2E28EC1F8A9087,P,084154SR5,BERKELEY CALIF UNI SCH DIST ,20090616,4.000,20220801,,,20100713,131000,20100716,50000.00,99.570,4.045,,,,20100713,220550,1.00
584A22299F4A8165,P,13012EWK0,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.250,20230501,,,20100713,131000,20100716,50000.00,100.880,4.116,,,,20100713,220550,1.00
ED33141D5088488F,P,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20100713,131000,20100716,100000.00,103.201,4.287,,,,20100713,220550,1.00
EC56BF80831F29BC,P,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20100713,131100,20100716,50000.00,101.950,4.363,,,,20100713,220550,1.00
69E835FBBD10424B,P,076316FD5,BEDFORD N Y CENT SCH DIST ,20031115,3.375,20111015,,,20100713,131100,20100716,100000.00,102.487,1.357,,,,20100713,220550,1.00
17BF27BFA0050DE3,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100713,131100,20100716,25000.00,102.500,3.805,,,,20100713,220550,1.00
2416A5DA956E6AE1,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100713,131100,20100716,15000.00,95.500,5.491,,,,20100713,220550,1.00
D4EDBAE5D8BEC5A1,S,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100713,131100,20100716,15000.00,115.863,3.149,,,,20100713,220550,1.00
D22F072A0F218CE2,D,79771TDY0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20130615,,,20100713,124200,20100716,100000.00,108.243,,,,,20100713,220550,1.00
5697E29BD0A9A299,D,752147DY1,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.000,20150901,,,20100713,130953,20100716,50000.00,115.697,,,,,20100713,220550,1.00
F4322A487BCA8281,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100713,131000,20100716,100000.00,102.625,,,,,20100713,220550,1.00
AA7DE850E64D6FD8,P,243022CV0,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.000,20260301,,,20100713,125850,20100716,30000.00,98.750,5.117,,,,20100713,220550,1.00
F97DAA63C590B5E1,S,491746QF3,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20210501,,,20100713,130600,20100722,1MM+,105.610,2.880,,,,20100713,220550,1.00
B3F4328318E2702B,D,773756DW8,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20170901,,,20100713,131051,20100716,20000.00,69.161,,,,,20100713,220550,1.00
EAC3DAE694C0B9E5,D,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20100713,131053,20100716,10000.00,107.286,,,,,20100713,220550,1.00
3897118DACAF5BC1,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100713,131056,20100716,30000.00,67.879,,,,,20100713,220550,1.00
4AAF3835B02FE302,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100713,131023,20100716,25000.00,97.750,,,,,20100713,220550,1.00
5F3EE00ED7E2CE97,D,41419VDG2,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.200,20130901,,,20100713,130855,20100716,50000.00,101.575,,S,,,20100713,220550,1.00
2E000E6F128243BB,D,491746QF3,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20210501,,,20100713,130810,20100722,1MM+,105.510,,,,,20100713,220550,1.00
0D3742D9FF10E514,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20100713,131059,20100716,40000.00,104.154,4.550,,,,20100713,220550,1.00
16D541ACF1338AE8,D,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100713,131021,20100714,25000.00,113.350,,,,,20100713,220550,1.00
0569044B085DC018,P,05620PBQ5,BABYLON N Y PUB IMPT,20091110,3.000,20161101,,,20100713,131100,20100716,25000.00,102.150,2.627,,,,20100713,220550,1.00
FA72B0FCCBE069AE,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,131116,20100716,5000.00,100.000,4.499,,,,20100713,220550,1.00
5D15800FCEC85EBB,P,07133AFN7,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,3.000,20171101,,,20100713,131100,20100716,25000.00,101.550,2.763,,,,20100713,220550,1.00
3CB2A4BBDCAA62AD,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100713,131116,20100716,50000.00,100.743,4.878,,,,20100713,220550,1.00
5E2468729E974321,P,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20100713,131047,20100716,20000.00,105.499,4.229,,,,20100713,220550,1.00
F00DE60AC4E51A42,S,621842PF4,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20250215,,,20100713,131105,20100716,15000.00,104.376,3.334,,,,20100713,220550,1.00
1D90E460EC66C6F9,D,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20100713,131047,20100716,20000.00,105.499,,,,,20100713,220550,1.00
D490F4D6C5E540FA,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100713,131111,20100716,50000.00,106.695,4.160,,,,20100713,220550,1.00
CE216854D639F218,S,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100713,131046,20100716,15000.00,108.917,1.133,,,,20100713,220550,1.00
83D6267D2A1F671E,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100713,131105,20100716,250000.00,64.351,3.644,,,,20100713,220550,1.00
7750D48197AC4DD1,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,131005,20100716,400000.00,97.806,5.150,,,,20100713,220550,1.00
9AE334737110DDB2,D,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100713,131041,20100716,15000.00,108.817,,,,,20100713,220550,1.00
1E770BBD53D2B454,S,735000KF7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20261101,,,20100713,131011,20100716,250000.00,100.000,4.999,,,,20100713,220550,1.00
27035693EB7F889E,S,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100713,131113,20100716,75000.00,107.411,3.000,,,,20100713,220550,1.00
A748BD5E73A782B2,S,882720WP6,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20190801,,,20100713,131118,20100716,100000.00,108.567,1.000,,,,20100713,220550,1.00
E638C3BDFC451D75,D,071059PY9,BATH ME ,20040601,4.250,20140901,,,20100713,131045,20100716,20000.00,109.437,,,,,20100713,220550,1.00
183292434ED0AC8A,S,43284RCT2,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20130801,,,20100713,131029,20100716,50000.00,105.872,2.000,,,,20100713,220550,1.00
DC0669CDDC3A680F,D,649834CD8,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20160701,,,20100713,125953,20100716,15000.00,77.879,,S,,,20100713,220550,1.00
85F87D775497813B,D,649835NA9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20120701,,,20100713,125958,20100716,15000.00,93.535,,S,,,20100713,220550,1.00
83D22C75D3F2BB69,D,455057XE4,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20170201,,,20100713,130315,20100716,20000.00,112.055,,P,,,20100713,220550,1.00
E235D7D8C025728E,D,318063JU9,FINNEYTOWN OHIO LOC SCH DIST   ,19970401,5.800,20241201,,,20100713,130336,20100716,25000.00,100.000,,P,,,20100713,220550,1.00
77E3A6128568CB9B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,131126,20100720,5000.00,104.250,6.253,,,,20100713,220550,1.00
F13B1B2E16CECCD4,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100713,131118,20100716,100000.00,111.928,1.080,,,,20100713,220550,1.00
7BD651157CF13AAD,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,131125,20100716,20000.00,100.000,4.375,,,,20100713,220550,1.00
16D52053DB8CCF88,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100713,131125,20100716,50000.00,98.522,,,,,20100713,220550,1.00
958597DBD3D6E96A,S,60636PA83,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.600,20240101,,,20100713,131000,20100716,30000.00,116.451,3.350,,,,20100713,220550,1.00
1E7F373663414811,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100713,131100,20100716,100000.00,106.000,4.830,,,,20100713,220550,1.00
B026B10686908426,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100713,130000,20100714,525000.00,100.000,,,,,20100713,220550,1.00
D624531881ACBC05,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100713,131123,20100716,35000.00,88.933,5.995,,,,20100713,220550,1.00
09AD0ACB685F0488,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100713,131128,20100716,50000.00,18.420,6.375,,,,20100713,220550,1.00
06CA4DCC6C7615C8,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100713,131128,20100716,50000.00,100.743,4.878,,,,20100713,220550,1.00
52C9301033B732AF,S,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20100713,131128,20100716,25000.00,108.970,2.940,,,,20100713,220550,1.00
FE010E81470FB474,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100713,130801,20100716,10000.00,109.221,,P,,,20100713,220550,1.00
DF31428FB7D2B055,S,4547978V6,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.400,20140201,,,20100713,131131,20100716,25000.00,102.789,3.426,,,,20100713,220550,1.00
15BD9FD695EA3592,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100713,131000,20100716,100000.00,117.044,2.614,,,,20100713,220550,1.00
D3AEE92AC5559D74,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100713,131137,20100716,20000.00,102.000,4.508,,,,20100713,220550,1.00
00B7772461FDFF4A,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100713,130826,20100716,35000.00,109.297,,P,,,20100713,220550,1.00
15C54AA76AFF7D11,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,131100,20100719,45000.00,99.807,4.512,,,,20100713,220550,1.00
13F6ADF3B62307B8,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100713,131132,20100716,50000.00,13.367,6.380,,,,20100713,220550,1.00
619B36897E3EFFBA,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100713,130848,20100716,140000.00,105.086,,P,,,20100713,220550,1.00
0E937ED471AF6CEF,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100713,131123,20100716,35000.00,87.190,,,,,20100713,220550,1.00
65E22FC430608E06,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100713,131135,20100716,50000.00,98.522,,,,,20100713,220550,1.00
09A8567538274390,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,131142,20100716,25000.00,100.000,4.949,,,,20100713,220550,1.00
0EAB3ACDCCC74533,S,130658KU0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.900,20221201,,,20100713,131139,20100716,25000.00,100.000,4.899,,,,20100713,220550,1.00
D316CD1CE1803055,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100713,131107,20100716,50000.00,107.114,3.900,,,,20100713,220550,1.00
E899CBF4CA1C9637,S,677561GZ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20160101,,,20100713,131139,20100716,10000.00,106.392,3.696,,,,20100713,220550,1.00
5C9F7E591C37D24A,S,215201AW4,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,,20111201,Y,,20100713,131140,20100727,35000.00,108.686,1.409,,,Y,20100713,220550,1.00
E70AD7057FCFDAD6,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100713,131143,20100716,60000.00,122.196,2.438,,,,20100713,220550,1.00
A192E2F759705591,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100713,131150,20100716,15000.00,97.623,5.197,,,,20100713,220550,1.00
9FD052745B7BE57C,P,485424KV6,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.850,20230301,,,20100713,131200,20100716,20000.00,104.390,3.548,,,,20100713,220550,1.00
F865CBCF1FDBA0E1,D,5446523E8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20160601,,,20100713,130941,20100716,50000.00,108.350,,P,,,20100713,220550,1.00
4CDCF73EC148DCB9,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100713,131135,20100716,95000.00,102.518,6.720,,,,20100713,220550,1.00
BE829A9F9234ECB2,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100713,131130,20100716,100000.00,102.100,4.652,,,,20100713,220550,1.00
8F950066363373E0,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100713,130904,20100716,1MM+,101.892,,,,,20100713,220550,1.00
84D90C4E6BCE691E,P,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20100713,131143,20100716,10000.00,103.868,1.453,,,,20100713,220550,1.00
01467F0CF3BB50B9,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100713,131142,20100716,10000.00,97.037,6.470,,,,20100713,220550,1.00
0DC84B8FE192B4EA,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100713,131135,20100716,25000.00,106.838,4.100,,,,20100713,220550,1.00
02CDA8DFC8E5161C,P,544712W73,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.125,20290701,,,20100713,130805,20100716,100000.00,98.130,4.270,,,,20100713,220550,1.00
D0E2B4C6170EA1E2,P,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100713,131015,20100716,75000.00,105.058,2.920,,,,20100713,220550,1.00
30D331CC5573A7BB,P,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100713,131015,20100716,400000.00,110.912,3.510,,,,20100713,220550,1.00
DAAFD9D349EEFE23,P,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100713,131100,20100716,5000.00,106.437,1.646,,,,20100713,220550,1.00
82CE7F147394C0BE,S,38251NDR3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20160715,,,20100713,131100,20100716,30000.00,109.612,2.750,,,,20100713,220550,1.00
45C4DB45EBD63BB4,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100713,131128,20100716,50000.00,18.014,,,,,20100713,220550,1.00
3F9BA6E9437212B9,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100713,131135,20100716,95000.00,100.518,,,,,20100713,220550,1.00
FD53C99449159BCF,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100713,131142,20100716,20000.00,107.997,5.503,,,,20100713,220550,1.00
71C087163C245AAC,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100713,131146,20100716,75000.00,111.928,1.080,,,,20100713,220550,1.00
9245F28C3067D393,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100713,131130,20100716,100000.00,102.100,,,,,20100713,220550,1.00
3638AC44DDFFE23F,D,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20100713,131143,20100716,10000.00,104.118,,,,,20100713,220550,1.00
CA28F2E8964377F9,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100713,131142,20100716,10000.00,95.162,,,,,20100713,220550,1.00
01CE6C64D6C8F845,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100713,131142,20100716,20000.00,105.697,,,,,20100713,220550,1.00
DA3AA4CC7C23371C,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100713,131100,20100716,10000.00,105.375,6.555,,,,20100713,220550,1.00
064832C8C0CADC1F,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100713,130928,20100716,75000.00,105.108,,P,,,20100713,220550,1.00
386C4F56373B1A69,P,5446523E8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20160601,,,20100713,131159,20100716,50000.00,107.350,2.640,,,,20100713,220550,1.00
38C0EC13EDFC36B8,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,131200,20100720,5000.00,104.250,6.253,,,,20100713,220550,1.00
C676B9802C144661,S,57586PEF9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.850,20130601,,,20100713,130913,20100802,25000.00,102.287,3.000,,,,20100713,220550,1.00
87D6E809CF09A167,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100713,130940,20100716,400000.00,111.071,,P,,,20100713,220550,1.00
D135F09E13DF75A3,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,131100,20100716,1MM+,104.542,4.050,,,,20100713,220550,1.00
AF48830864E88037,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100713,131153,20100716,40000.00,100.780,3.406,,,,20100713,220550,1.00
1596E0A2DA23ECEE,D,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100713,130830,20100716,1000000.00,100.250,,,,,20100713,220550,1.00
94C83F1747D87059,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100713,131059,20100716,250000.00,64.241,,,,,20100713,220550,1.00
55097189AC0BABFE,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100713,131058,20100716,250000.00,64.301,,,,,20100713,220550,1.00
B37E43ED612B54FE,D,621842PF4,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20250215,,,20100713,131103,20100716,15000.00,101.750,,,,,20100713,220550,1.00
FA99F5FC9ED5A393,D,621842PF4,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20250215,,,20100713,131050,20100716,15000.00,102.000,,,,,20100713,220550,1.00
141F682DA2702EEB,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100713,131100,20100716,20000.00,105.697,,,,,20100713,220550,1.00
37E2F2AB0FACFA19,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100713,131200,20100716,5000.00,105.000,4.428,,,,20100713,220550,1.00
B085C99694FCE53D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,131203,20100722,20000.00,101.500,7.291,,,,20100713,220550,1.00
7585FA8E1312B643,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100713,131155,20100716,200000.00,107.725,1.398,,,,20100713,220550,1.00
99ACF0F31A094AF5,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20100713,130938,20100716,20000.00,110.187,,P,,,20100713,220550,1.00
7702E89E9AD55D56,S,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20100713,131156,20100716,15000.00,87.500,5.950,,,,20100713,220550,1.00
B06235D5BBBF4E2D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,131204,20100716,20000.00,104.206,4.450,,,,20100713,220550,1.00
E0CE567D61973474,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100713,131100,20100716,10000.00,100.000,7.250,,,,20100713,220550,1.00
1BAB2794C0D3BDEA,P,426000AW5,HENNING MINN ECONOMIC DEV AUTH REF-CROSSOVER-SER A,20070201,4.600,20331001,,,20100713,130800,20100723,60000.00,96.250,4.871,,,,20100713,220550,1.00
74B310E6A2913436,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100713,130908,20100716,325000.00,107.561,,P,,,20100713,220550,1.00
2C88F308936EDD92,D,682465BT5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20220701,,,20100713,130925,20100716,10000.00,99.824,,P,,,20100713,220550,1.00
73EAC083B7BF33B4,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,131202,20100716,85000.00,99.994,4.000,,,,20100713,220550,1.00
FD4933609B7546BB,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100713,130959,20100716,20000.00,97.930,,P,,,20100713,220550,1.00
02E33D8437FE49A8,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,131204,20100716,20000.00,102.206,,,,,20100713,220550,1.00
B528E87C64709F20,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100713,131158,20100716,500000.00,104.519,,S,,,20100713,220550,1.00
FB1A03F025C66EEE,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100713,131207,20100716,5000.00,94.669,5.068,,,,20100713,220550,1.00
BD5E10BB86C841AF,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100713,131207,20100716,250000.00,99.377,4.300,,,,20100713,220550,1.00
83D7CEEF4EDA8F88,P,567541MD6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER D,20091214,4.500,20180701,,,20100713,131154,20100714,50000.00,108.805,3.237,,,,20100713,220550,1.00
92AE85A6F9BD5755,P,625854DR2,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20170715,,,20100713,131134,20100716,20000.00,106.909,3.104,,,,20100713,220550,1.00
23F79F36E45D44A1,S,563588SH6,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20190201,,,20100713,131203,20100716,10000.00,102.588,3.221,,,,20100713,220550,1.00
B97C9B2B386DB763,S,750055FP5,RACINE WIS WTRWKS REV SYS MTG,20011001,5.000,20210901,,,20100713,131212,20100716,100000.00,104.925,0.600,,,,20100713,220550,1.00
50C157A0361EA413,D,625854DR2,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20170715,,,20100713,131134,20100716,20000.00,106.908,,,,,20100713,220550,1.00
9BA204CD901898C8,P,750055FP5,RACINE WIS WTRWKS REV SYS MTG,20011001,5.000,20210901,,,20100713,131213,20100716,100000.00,104.424,1.033,,,,20100713,220550,1.00
4C9D7B8321EAB621,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,131212,20100722,5000.00,102.000,7.220,,,,20100713,220550,1.00
3C94CA7AE6DE9D82,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,131215,20100722,10000.00,102.250,7.184,,,,20100713,220550,1.00
B82E13045BDED165,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100713,131210,20100716,50000.00,111.928,1.080,,,,20100713,220550,1.00
4EE83BCDA2518F9D,D,509237EQ2,LAKE CNTY ILL TWP HIGH SCH CAP APPREC,20030304,0.000,20180201,,,20100713,131111,20100716,500000.00,71.621,,S,,,20100713,220550,1.00
0F849BF1E7879FE2,D,750055FP5,RACINE WIS WTRWKS REV SYS MTG,20011001,5.000,20210901,,,20100713,131212,20100716,100000.00,104.675,,,,,20100713,220550,1.00
3A7E8696D7E3EFAA,D,750055FP5,RACINE WIS WTRWKS REV SYS MTG,20011001,5.000,20210901,,,20100713,131213,20100716,100000.00,104.674,,,,,20100713,220550,1.00
80C67CBDF5EF6F0C,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100713,131156,20100716,20000.00,113.481,,S,,,20100713,220550,1.00
2A3B9DBC6689FD4F,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100713,131110,20100716,50000.00,104.320,,,,,20100713,220550,1.00
7C6D3B304CC1F153,D,563588SH6,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20190201,,,20100713,131200,20100716,10000.00,102.488,,,,,20100713,220550,1.00
EB6F91E64DE231F2,S,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20100713,131200,20100716,50000.00,104.378,4.143,,,,20100713,220550,1.00
CC3C57870AF71E46,P,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20100713,131200,20100716,100000.00,89.700,6.112,,,,20100713,220550,1.00
32CD546DF868F668,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,131222,20100722,5000.00,102.250,7.184,,,,20100713,220550,1.00
E5A351A0C7D1CCB5,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100713,131211,20100716,100000.00,101.186,4.100,,,,20100713,220550,1.00
713F7221DD1D4993,P,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20100713,113326,20100716,1000000.00,110.700,2.476,,,,20100713,220550,1.00
605CD3CBAAF16281,S,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20100713,122638,20100716,1000000.00,110.778,2.450,,,,20100713,220550,1.00
54E6F00670AC650F,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100713,130627,20100716,50000.00,105.461,,,,,20100713,220550,1.00
B02894D2C22B0129,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100713,131034,20100716,55000.00,100.375,3.953,,,,20100713,220550,1.00
62AC354FE6F3A29B,S,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100713,131207,20100716,30000.00,108.291,4.000,,,,20100713,220550,1.00
6D2AB231DB5164D0,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100713,131216,20100716,20000.00,93.017,5.540,,,,20100713,220550,1.00
39C6A1785844D8F6,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,131159,20100716,85000.00,97.994,,,,,20100713,220550,1.00
B95FA751949DDE56,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,131218,20100720,25000.00,100.000,4.999,,,,20100713,220550,1.00
203FF0461630FFB0,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100713,131226,20100716,15000.00,106.320,3.901,,,,20100713,220550,1.00
6300BE23899D4CD9,S,215201AX2,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,7.750,20121201,Y,,20100713,131220,20100727,60000.00,113.843,1.700,,,Y,20100713,220550,1.00
C6038A661DB4C12B,P,884286BK0,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.500,20220101,,,20100713,131110,20100716,65000.00,100.000,4.499,,,,20100713,220550,1.00
CF9595EE2B02B794,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100713,131220,20100716,25000.00,106.695,4.160,,,,20100713,220550,1.00
46ECC65FE5B36383,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100713,131151,20100716,40000.00,99.480,,,,,20100713,220550,1.00
8278CC6AF761C463,S,759831BY5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.500,20160601,,,20100713,131226,20100716,20000.00,105.770,2.335,,,,20100713,220550,1.00
C0588351F72D8651,P,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100713,131100,20100716,45000.00,103.952,0.850,,,,20100713,220550,1.00
C3562642510F122F,S,64985MYH3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20170615,,,20100713,131200,20100716,150000.00,108.734,0.650,,,,20100713,220550,1.00
8876E3F990D47CD5,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100713,131231,20100716,5000.00,100.350,1.054,,,,20100713,220550,1.00
C9578350188A08F0,D,64985MYH3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20170615,,,20100713,131223,20100716,150000.00,108.734,,,,,20100713,220550,1.00
427BC026CB051679,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100713,131130,20100716,60000.00,120.167,,,,,20100713,220550,1.00
D8632539C9717859,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100713,131200,20100716,100000.00,110.000,4.357,,,,20100713,220550,1.00
B9D96052A747424B,P,886138XG6,THURSTON CNTY WASH SCH DIST ,20020915,4.000,20131201,,,20100713,131227,20100716,50000.00,108.092,1.530,,,,20100713,220550,1.00
16CBBD3DA399AF96,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100713,131233,20100716,15000.00,103.006,4.545,,,,20100713,220550,1.00
AE70F1BBAD1F68FD,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100713,131229,20100716,100000.00,111.928,1.080,,,,20100713,220550,1.00
048A021159BF7722,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,130351,20100716,250000.00,99.625,,,,,20100713,220550,1.00
FDCD9A2473420A5E,D,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100713,131000,20100716,1000000.00,108.546,,P,,,20100713,220550,1.00
1F5216DB790EBCF4,D,41419VDG2,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.200,20130901,,,20100713,131115,20100716,50000.00,101.325,,P,,,20100713,220550,1.00
B096F4A010D99291,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100713,131029,20100716,50000.00,104.850,,,,,20100713,220550,1.00
1A40CA1CAC44D4D5,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100713,131145,20100716,50000.00,88.130,,S,,,20100713,220550,1.00
9628C747FC0E9E3A,D,423542JV2,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20120801,Y,,20100713,130600,20100728,250000.00,105.703,,,,,20100713,220550,1.00
3572D3D21AAB2E5B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,131241,20100716,20000.00,102.082,4.729,,,,20100713,220550,1.00
8C5C02EE70D25925,P,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100713,131100,20100716,60000.00,120.042,2.661,,,,20100713,220550,1.00
8FD9310FEE728564,P,194702TZ9,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20120601,,,20100713,131218,20100716,70000.00,106.026,0.757,,,,20100713,220550,1.00
954581D301ECD81E,P,1623754V8,CHATTANOOGA TENN ,20090115,4.000,20201101,,,20100713,131218,20100716,25000.00,105.800,3.198,,,,20100713,220550,1.00
66CF2FD25B6F2D0D,P,354780DX3,FRANKLIN TENN WTR & SWR REV & REF,20050330,3.500,20130401,,,20100713,131218,20100716,30000.00,105.900,1.276,,,,20100713,220550,1.00
FFE2D3A30C20687B,P,426668MS5,HENRY CNTY TENN REF-HIGH SCH,20050527,3.850,20180501,,,20100713,131218,20100716,40000.00,103.509,3.056,,,,20100713,220550,1.00
F82E703254900B53,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100713,131224,20100716,30000.00,107.005,3.854,,,,20100713,220550,1.00
CA369B9BB5DDD488,S,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20100713,131238,20100716,10000.00,104.250,3.016,,,,20100713,220550,1.00
26A6B09A8BB550D3,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100713,131235,20100716,20000.00,107.853,2.372,,,,20100713,220550,1.00
C054A5534B6ECEAB,P,7832433M8,RUTHERFORD CNTY TENN REF-SCH,20050201,4.750,20200401,,,20100713,131218,20100716,30000.00,108.229,3.247,,,,20100713,220550,1.00
60782072B8BD7B81,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100713,131241,20100716,55000.00,86.250,8.073,,,,20100713,220550,1.00
691631AC05921F4F,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100713,131246,20100716,15000.00,104.750,4.259,,,,20100713,220550,1.00
BE381CABF9AD3099,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100713,131235,20100716,20000.00,107.728,,,,,20100713,220550,1.00
03F82908302C1B03,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,131111,20100716,50000.00,99.910,7.357,,,,20100713,220550,1.00
971B33E15EB5E2E8,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100713,131243,20100716,50000.00,104.064,4.404,,,,20100713,220550,1.00
5E30972232A426C3,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100713,131250,20100716,50000.00,104.583,1.111,,,,20100713,220550,1.00
7C2DE3668A58ACE5,S,34160FEY3,FLORIDA ST CMNTY SVCS CORP ,20060309,4.500,20210301,,,20100713,131214,20100716,15000.00,103.914,3.722,,,,20100713,220550,1.00
F740F19FEDBAF7F5,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,131244,20100716,25000.00,101.735,4.650,,,,20100713,220550,1.00
CD0414F32C5E3336,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100713,131246,20100716,20000.00,72.250,7.200,,,,20100713,220550,1.00
D9F1C6D1F3801F65,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100713,131239,20100716,50000.00,104.183,,,,,20100713,220550,1.00
B225C9440F18151A,D,34160FEY3,FLORIDA ST CMNTY SVCS CORP ,20060309,4.500,20210301,,,20100713,131214,20100716,15000.00,102.539,,,,,20100713,220550,1.00
56D9EABC470D0B1E,D,34160FEY3,FLORIDA ST CMNTY SVCS CORP ,20060309,4.500,20210301,,,20100713,131214,20100716,15000.00,102.489,,,,,20100713,220550,1.00
EAAB29D731A048CB,D,64985MYH3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20170615,,,20100713,131223,20100716,150000.00,108.734,,,,,20100713,220550,1.00
E7EA674778ABB039,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100713,125632,20100716,20000.00,87.100,,S,,,20100713,220550,1.00
F0DFCEFECE7230C2,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100713,131246,20100716,20000.00,70.875,,,,,20100713,220550,1.00
6C01D7B4CC1565A7,D,84552YBW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.000,20161101,,,20100713,131100,20100716,25000.00,104.605,,,,,20100713,220550,1.00
459669D0A6ACD691,D,57583FDL2,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.650,20190201,,,20100713,131126,20100716,15000.00,99.750,,,,,20100713,220550,1.00
89DA0C222A04FA26,D,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100713,131156,20100716,50000.00,108.625,,,,,20100713,220550,1.00
EC42A233D6FA7865,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100713,131247,20100716,250000.00,14.958,6.650,,,,20100713,220550,1.00
855FA303950FD711,S,562333DU5,MANCHESTER N H REF,20040928,5.250,20160601,,,20100713,131247,20100716,50000.00,116.050,2.312,,,,20100713,220550,1.00
8A4F97E30D5F668F,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100713,131025,20100716,500000.00,104.444,,P,,,20100713,220550,1.00
C9F967B6B056A91B,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100713,131249,20100716,100000.00,104.400,2.523,,,,20100713,220550,1.00
AC2B80F3A3D3D0CF,S,13077CEC4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.200,20101101,,,20100713,131250,20100716,15000.00,100.761,0.583,,,,20100713,220550,1.00
AEA32F002B615A6A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100713,131259,20100716,30000.00,73.125,8.033,,,,20100713,220550,1.00
44C1D81A232CEEE0,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100713,131300,20100716,10000.00,102.750,7.590,,,,20100713,220550,1.00
EF5955C495474142,P,590281JP7,MERRIMACK CNTY N H ,20060601,4.125,20181201,,,20100713,131302,20100716,5000.00,102.552,3.672,,,,20100713,220550,1.00
697A1441830408A0,S,392023LB1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20120801,,,20100713,131259,20100716,25000.00,107.917,1.426,,,,20100713,220550,1.00
64421357E7D3BC48,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100713,131301,20100716,10000.00,102.000,5.217,,,,20100713,220550,1.00
2AEE016D80D9DA66,D,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100713,131042,20100716,100000.00,106.098,,P,,,20100713,220550,1.00
544A579972585009,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100713,131259,20100716,25000.00,104.064,4.404,,,,20100713,220550,1.00
6FA0A0BF540A98C7,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100713,131013,20100716,25000.00,108.508,,P,,,20100713,220550,1.00
55812E4EBCD3F8AF,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,131226,20100716,25000.00,101.000,,,,,20100713,220550,1.00
6E346D232EE99DBF,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,131314,20100716,10000.00,104.713,6.227,,,,20100713,220550,1.00
8F99566F42D3AA2E,P,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100713,130409,20100715,10000.00,110.469,1.909,,,,20100713,220550,1.00
1451303029755652,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100713,131312,20100716,25000.00,100.000,5.374,,,,20100713,220550,1.00
07F24D865EF89E8D,P,64983R5N3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.250,20250701,,,20100713,131010,20100716,25000.00,98.500,4.388,,,,20100713,220550,1.00
6694A2E2CD5D7407,D,759831BY5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.500,20160601,,,20100713,131217,20100716,20000.00,104.770,,,,,20100713,220550,1.00
6C8A65F23C53B500,P,767171JY8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.000,20180801,,,20100713,131000,20100716,375000.00,110.221,2.584,,,,20100713,220550,1.00
FB900A8FD0654E33,P,239348BA2,DAWSON CNTY TEX HOSP DIST ,20050815,5.125,20310215,,,20100713,130741,20100716,150000.00,96.500,5.409,,,,20100713,220550,1.00
9DA3C866B489138B,S,426000AW5,HENNING MINN ECONOMIC DEV AUTH REF-CROSSOVER-SER A,20070201,4.600,20331001,,,20100713,131000,20100723,60000.00,99.000,4.671,,,,20100713,220550,1.00
18CA6B37DCA75859,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100713,131100,20100714,45000.00,100.000,7.250,,,,20100713,220550,1.00
85C2F8CAD2C4AC4C,P,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20100713,131115,20100716,1MM+,118.016,2.275,,,,20100713,220550,1.00
A629173ADFDDB897,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100713,131313,20100716,5000.00,100.000,4.000,,,,20100713,220550,1.00
7CB0FDD4E8EE661B,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,131315,20100802,15000.00,99.375,4.301,,,,20100713,220550,1.00
EDE9CF4E5DAE29B7,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100713,131053,20100716,25000.00,88.125,5.934,,,,20100713,220550,1.00
E1BB0F77EE566415,D,246387EP5,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-B,19931101,7.000,20180101,,,20100713,130505,20100716,15000.00,117.150,,P,,,20100713,220550,1.00
3F23B9A72FD5BE41,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100713,130339,20100716,30000.00,97.900,,,,,20100713,220550,1.00
52462B3781897CA1,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100713,131300,20100716,5000.00,98.525,5.126,,,,20100713,220550,1.00
5102ADD1E6FEA05B,D,45455CJC3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.625,20240901,,,20100713,131300,20100716,45000.00,98.000,,,,,20100713,220550,1.00
0B02314AAC5ABBE1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,131320,20100716,20000.00,105.600,4.872,,,,20100713,220550,1.00
870AC5D5E9F57701,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20100713,131322,20100716,5000.00,101.961,5.220,,,,20100713,220550,1.00
3E8306F54195DEF4,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100713,131317,20100716,25000.00,107.434,6.160,,,,20100713,220550,1.00
D9DA7C1B285B707E,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100713,131317,20100716,25000.00,100.341,4.531,,,,20100713,220550,1.00
26E08B754DAECFB3,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100713,131316,20100716,25000.00,104.064,4.404,,,,20100713,220550,1.00
BB6F4FCAE76B92B0,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,131203,20100726,1000000.00,99.875,,S,,,20100713,220550,1.00
FA78C608439B95EF,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100713,131217,20100716,25000.00,104.320,,,,,20100713,220550,1.00
3C30C5F0CBD95DD5,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100713,131218,20100716,30000.00,106.655,,,,,20100713,220550,1.00
B6143C09E817568A,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100713,131215,20100716,30000.00,106.905,,,,,20100713,220550,1.00
9B6102D4FCFAB1AA,S,45455CJC3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.625,20240901,,,20100713,131300,20100716,45000.00,100.000,4.624,,,,20100713,220550,1.00
25E48BB674E700CF,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100713,131322,20100716,75000.00,106.695,4.160,,,,20100713,220550,1.00
F8AC3238A02352FB,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100713,131326,20100716,10000.00,115.321,2.665,,,,20100713,220550,1.00
A16883201D9A04CC,P,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100713,131400,20100716,10000.00,104.330,3.853,,,,20100713,220550,1.00
7682FB5D1D3CB698,P,735240RY1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.750,20110701,,,20100713,131126,20100714,25000.00,100.010,5.736,,,,20100713,220550,1.00
6E1F80664F9FC8DB,S,68607LMT1,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.600,20140801,,,20100713,131108,20100716,50000.00,103.933,0.801,,,,20100713,220550,1.00
CCE4CA61682924BA,S,2866772T5,ELIZABETH N J GEN IMPT,20070619,4.250,20170615,,,20100713,131059,20100716,350000.00,108.270,2.920,,,,20100713,220550,1.00
A85A60C716D0FDCC,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,131332,20100729,10000.00,100.954,6.489,,,,20100713,220550,1.00
613FB665A5FEB25A,D,239348BA2,DAWSON CNTY TEX HOSP DIST ,20050815,5.125,20310215,,,20100713,130741,20100716,150000.00,97.000,,,,,20100713,220550,1.00
771A67EB9BB3E388,S,074347PQ2,BEAUFORT CNTY S C ,20030615,5.000,20170201,,,20100713,131300,20100716,5000.00,111.452,0.462,,,,20100713,220550,1.00
498C9CA2F225D674,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100713,131325,20100716,10000.00,100.000,7.996,,,,20100713,220550,1.00
7B08BDA86BF2F75F,S,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100713,131329,20100902,15000.00,100.237,3.971,,,,20100713,220550,1.00
89DC6EEAD22E5A5E,P,483854DH5,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,7.000,20121215,,,20100713,130849,20100716,200000.00,113.500,1.300,,,,20100713,220550,1.00
159347A5D638BD72,D,074347PQ2,BEAUFORT CNTY S C ,20030615,5.000,20170201,,,20100713,131326,20100716,5000.00,110.077,,,,,20100713,220550,1.00
A8F9142AE5758EF8,D,074347PQ2,BEAUFORT CNTY S C ,20030615,5.000,20170201,,,20100713,131328,20100716,5000.00,110.077,,,,,20100713,220550,1.00
1FB7293229448E58,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20100713,131338,20100716,25000.00,110.237,3.571,,,,20100713,220550,1.00
6D55E7F9D2DC7046,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100713,130946,20100716,100000.00,102.685,,,,,20100713,220550,1.00
FA0B9E3046D26BCC,D,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100713,131329,20100902,15000.00,99.000,,,,,20100713,220550,1.00
8E827A8F7FFB03E7,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100713,131329,20100716,10000.00,107.649,3.314,,,,20100713,220550,1.00
6722EC79F19384EA,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100713,131331,20100716,55000.00,101.500,3.810,,,,20100713,220550,1.00
7D1541EDA34E2DC2,S,946303NW0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20301115,,,20100713,131334,20100716,25000.00,104.175,4.240,,,,20100713,220550,1.00
7B144C4931D0CCAF,P,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100713,131328,20100716,125000.00,107.840,1.709,,,,20100713,220550,1.00
D775F0347F2E5D0E,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100713,131314,20100716,15000.00,106.942,4.100,,,,20100713,220550,1.00
C2378F75FFC35ADA,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100713,131316,20100716,10000.00,114.321,,,,,20100713,220550,1.00
25FFF9263C0698AC,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130507,20100722,1MM+,102.540,,P,,,20100713,220550,1.00
9880A8BCE5DD8E48,D,696471FV8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.125,20111001,,,20100713,131230,20100716,50000.00,102.300,,S,,,20100713,220550,1.00
8C51EE39D7FB38DD,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130614,20100722,1MM+,102.600,,S,,,20100713,220550,1.00
0A5DC4C7BAA7D07D,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100713,131325,20100716,50000.00,98.730,6.500,,,,20100713,220550,1.00
E95715A624A7AA61,S,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,Y,,20100713,130700,20100728,50000.00,106.695,1.460,,,,20100713,220550,1.00
2D5946E034DECDF5,P,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,Y,,20100713,130700,20100728,50000.00,106.470,1.510,,,,20100713,220550,1.00
F35B745AD9824A6F,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100713,131347,20100716,50000.00,99.220,5.051,,,,20100713,220550,1.00
D620B3ED04203292,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100713,131110,20100716,50000.00,96.368,,S,,,20100713,220550,1.00
BC2F216E64FF6951,D,406313LB0,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.750,20210401,,,20100713,131338,20100716,70000.00,108.386,,,,,20100713,220550,1.00
40EC19EA05DC7FDE,D,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,Y,,20100713,130700,20100728,50000.00,106.585,,,,,20100713,220550,1.00
F4E40012F282CC15,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,131353,20100719,30000.00,101.050,4.368,,,,20100713,220550,1.00
0DFBDA079AFD572C,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100713,131355,20100716,15000.00,97.016,4.727,,,,20100713,220550,1.00
CC29FE2B239C20B9,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100713,131352,20100716,5000.00,96.770,5.565,,,,20100713,220550,1.00
8647A8A943B03002,S,352840KR2,FRANKLIN CNTY KY SCH DIST FIN ,20030501,3.500,20150501,,,20100713,131354,20100716,25000.00,104.951,1.677,,,,20100713,220550,1.00
028FE9C41B269BEA,S,121264CR4,BURGIN KY INDPT SCH DIST FIN ,20040101,4.000,20180201,,,20100713,131354,20100716,15000.00,104.481,2.665,,,,20100713,220550,1.00
30C664AC865DB97C,S,665306EZ5,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20170201,,,20100713,131354,20100716,45000.00,104.692,2.604,,,,20100713,220550,1.00
3E3AE3ADFE25C1BA,P,483854DH5,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,7.000,20121215,,,20100713,131152,20100716,50000.00,113.500,1.300,,,,20100713,220550,1.00
B3267289D98E0FA9,P,631663AN1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20141115,,,20100713,131241,20100716,150000.00,101.649,0.740,,,,20100713,220550,1.00
BA83FC39F36CD54B,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,131359,20100716,15000.00,104.721,4.763,,,,20100713,220550,1.00
6C1A3414C2B1C3B8,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,131404,20100720,20000.00,104.250,6.253,,,,20100713,220550,1.00
20BCA49157A058B7,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100713,131400,20100716,25000.00,107.669,,,,,20100713,220550,1.00
0A7E74A688C5B5FC,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,131345,20100716,25000.00,103.786,4.205,,,,20100713,220550,1.00
9927CEB3D24ADD3E,P,879709G64,TEMPE ARIZ SER A,20080601,4.375,20200701,,,20100713,131351,20100714,25000.00,106.436,3.444,,,,20100713,220550,1.00
8F66044352A92AF4,S,870262DJ8,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20260215,,,20100713,131355,20100716,25000.00,105.312,3.690,,,,20100713,220550,1.00
22A8623603802C48,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,131359,20100716,20000.00,97.549,5.168,,,,20100713,220550,1.00
A227075D181912F5,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100713,131400,20100716,25000.00,109.669,5.800,,,,20100713,220550,1.00
17309148037F89DF,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,131304,20100716,15000.00,96.875,,,,,20100713,220550,1.00
F07B6B1E94B42A1A,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,131302,20100716,15000.00,97.125,,,,,20100713,220550,1.00
1C9301BA45199382,S,034285ZV1,ANDOVER MASS ,20021201,3.750,20101101,,,20100713,131236,20100713,15000.00,100.972,0.500,,,,20100713,220550,1.00
97BE1B096424706E,S,215201AY0,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,6.000,20131201,Y,,20100713,131401,20100727,65000.00,112.529,2.100,,,Y,20100713,220550,1.00
07D2D83D068B8856,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,131355,20100716,25000.00,102.451,6.500,,,,20100713,220550,1.00
532D00B889AE2560,P,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100713,131405,20100716,100000.00,111.095,2.173,,,,20100713,220550,1.00
3A7A0763662C374A,D,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100713,131405,20100716,100000.00,111.595,,,,,20100713,220550,1.00
CAC553718B39F6EE,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,131411,20100716,10000.00,103.788,4.153,,,,20100713,220550,1.00
F6D782DA309A1A5A,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100713,131359,20100716,105000.00,89.190,5.972,,,,20100713,220550,1.00
883D610E98B59227,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100713,131406,20100716,10000.00,101.750,7.737,,,,20100713,220550,1.00
7D6E7D1F38D8A3A2,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100713,131409,20100716,15000.00,97.103,5.180,,,,20100713,220550,1.00
C61BA3C9C881CD84,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,,,20100713,131400,20100716,50000.00,100.000,3.375,,,Y,20100713,220550,1.00
EF90A0358D034434,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100713,131409,20100716,15000.00,95.228,,,,,20100713,220550,1.00
105CDB96EE93E801,D,1623754V8,CHATTANOOGA TENN ,20090115,4.000,20201101,,,20100713,131218,20100716,25000.00,105.800,,,,,20100713,220550,1.00
477324DD28974206,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100713,131359,20100716,105000.00,87.190,,,,,20100713,220550,1.00
FEC810D44F809296,D,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20100713,131329,20100716,25000.00,110.237,,,,,20100713,220550,1.00
FDFE61FEFD5E2F19,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100713,131410,20100716,65000.00,76.194,8.093,,,,20100713,220550,1.00
0F2D8A5210ABF566,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,131022,20100716,5000.00,93.875,5.675,,,,20100713,220550,1.00
369B47314B591383,P,207737AH0,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20111001,,,20100713,131100,20100715,100000.00,105.288,0.610,,,,20100713,220550,1.00
5383C993CE3B44AB,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100713,131315,20100716,50000.00,113.337,,,,,20100713,220550,1.00
771480B46C2CBFE9,D,426668MS5,HENRY CNTY TENN REF-HIGH SCH,20050527,3.850,20180501,,,20100713,131218,20100716,40000.00,103.509,,,,,20100713,220550,1.00
789853E19BCCE226,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,131421,20100716,15000.00,104.721,4.763,,,,20100713,220550,1.00
20B0887F8C344ADA,S,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100713,131416,20100716,15000.00,108.221,1.000,,,,20100713,220550,1.00
C03764A8A49BD0CD,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100713,131408,20100716,5000.00,106.460,3.813,,,,20100713,220550,1.00
7F4BC58C2EC35E0B,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100713,131321,20100716,75000.00,104.320,,,,,20100713,220550,1.00
AF481E78B3DCF8C8,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100713,131411,20100716,10000.00,102.338,4.868,,,,20100713,220550,1.00
A956CFDEDB061897,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100713,131431,20100716,20000.00,49.161,5.001,,,,20100713,220550,1.00
D0AB47F161C28137,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100713,131419,20100729,25000.00,101.400,5.226,,,,20100713,220550,1.00
33921289F1C93F6C,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100713,131426,20100716,10000.00,108.598,4.314,,,,20100713,220550,1.00
26FE7B8E883C78DC,P,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100713,131427,20100716,30000.00,107.584,3.655,,,,20100713,220550,1.00
118948075CB10B8E,S,702248LA1,PASADENA CALIF ELEC REV ,20030821,4.750,20210601,,,20100713,131421,20100715,20000.00,104.000,3.281,,,,20100713,220550,1.00
AFC88E0C00F40ED5,S,752754JV4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20230201,,,20100713,131426,20100716,15000.00,103.702,3.119,,,,20100713,220550,1.00
7BA61902B1539D12,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100713,131426,20100716,10000.00,108.598,,,,,20100713,220550,1.00
24C030DC01D256BB,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100713,131427,20100716,30000.00,107.584,,,,,20100713,220550,1.00
B5CFBD40BBF3E330,D,489278BX8,KENNEBUNK ME ,20040415,3.875,20141001,,,20100713,131157,20100716,20000.00,108.163,,,,,20100713,220550,1.00
185514AF905CDE5A,D,354780DX3,FRANKLIN TENN WTR & SWR REV & REF,20050330,3.500,20130401,,,20100713,131218,20100716,30000.00,105.900,,,,,20100713,220550,1.00
45434010CE0AA64B,D,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100713,120000,20100810,150000.00,98.085,,,,,20100713,220550,1.00
28A1CC3502E768AD,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,131438,20100729,10000.00,100.954,6.489,,,,20100713,220550,1.00
CE7CF0527DFC6EC6,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100713,131421,20100716,40000.00,107.525,2.653,,,,20100713,220550,1.00
3A36B2B3AFCB2835,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,131426,20100716,25000.00,102.382,4.135,,,,20100713,220550,1.00
E0B9B582E371BAA0,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100713,131429,20100716,15000.00,105.600,3.650,,,,20100713,220550,1.00
40B1F833B5D4B051,S,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100713,131426,20100716,250000.00,112.436,0.742,,,,20100713,220550,1.00
9E5581AD338BB683,P,64983TN74,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-FSA-CR,20040325,5.000,20230315,,,20100713,131428,20100716,25000.00,106.084,3.225,,,,20100713,220550,1.00
EE545F992031D8A2,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100713,131434,20100716,75000.00,101.002,4.075,,,,20100713,220550,1.00
F1C37D1565BEAB58,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100713,131300,20100714,85000.00,100.000,10.000,,,,20100713,220550,1.00
88A77F225F7F99E0,S,161035AG5,CHARLOTTE N C REF,20080605,3.500,20120801,,,20100713,130900,20100716,80000.00,105.875,0.600,,,,20100713,220550,1.00
701E7DAFFEF424D8,D,64983TN74,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-FSA-CR,20040325,5.000,20230315,,,20100713,131428,20100716,25000.00,106.084,,,,,20100713,220550,1.00
525ABEB7FCE551B1,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100713,131434,20100716,75000.00,101.002,,,,,20100713,220550,1.00
5215FC0268E9811E,D,762196BS1,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20200515,,,20100713,130456,20100716,25000.00,108.000,,P,,,20100713,220550,1.00
19C1A4D12D9A1488,P,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20100713,131441,20100716,165000.00,104.040,4.284,,,,20100713,220550,1.00
3ECC7B5B6EADEAC3,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,131444,20100716,5000.00,104.721,4.763,,,,20100713,220550,1.00
9BD39EA970E2681B,S,275281J87,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,3.375,20120901,,,20100713,131415,20100716,25000.00,102.252,1.313,,,,20100713,220550,1.00
B838F590748B0DB9,P,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100713,131313,20100716,130000.00,118.000,2.818,,,,20100713,220550,1.00
861C7CCDFF592865,P,479074AQ9,JOHNSON CREEK WIS CMNTY DEV ,20010601,5.100,20181201,,,20100713,131414,20100716,10000.00,100.250,4.394,,,,20100713,220550,1.00
C01273EC1D49A5F4,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100713,131423,20100716,40000.00,102.457,5.400,,,,20100713,220550,1.00
6C12803EB3A3F5E7,P,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100713,131430,20100714,30000.00,102.507,4.665,,,,20100713,220550,1.00
D2A2786B535CCE15,S,930863WU5,WAKE CNTY N C PUB IMPT,20020301,4.500,20120301,,,20100713,130600,20100716,50000.00,106.296,0.600,,,,20100713,220550,1.00
19051E1A7214A02F,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100713,130935,20100716,45000.00,101.750,,,,,20100713,220550,1.00
B249BD27FCB66CF1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,130856,20100716,595000.00,102.883,,S,,,20100713,220550,1.00
C002FDB621744479,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100713,131448,20100716,10000.00,104.967,4.378,,,,20100713,220550,1.00
401273683BC7A98B,S,61370XAQ4,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.375,20250301,,,20100713,131449,20100716,25000.00,103.143,3.444,,,,20100713,220550,1.00
3E56E0FE25D5B7B9,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100713,131451,20100716,15000.00,113.332,2.828,,,,20100713,220550,1.00
E02F0AA4F41CCE33,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100713,131400,20100716,235000.00,100.000,4.250,,,,20100713,220550,1.00
39E8FE0F51B08A18,P,649834CD8,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20160701,,,20100713,131300,20100716,15000.00,76.129,4.630,,,,20100713,220550,1.00
493CE85C47F5FA47,P,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100713,131449,20100716,45000.00,100.953,4.854,,,,20100713,220550,1.00
7B6ECA887C4853AC,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,131416,20100716,500000.00,50.533,5.791,,,,20100713,220550,1.00
28214971981A1173,P,406313LB0,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.750,20210401,,,20100713,131429,20100716,70000.00,107.700,3.453,,,,20100713,220550,1.00
B9A19A871047F6B2,P,938650KZ0,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20150401,,,20100713,131437,20100716,5000.00,109.753,2.732,,,,20100713,220550,1.00
03624FFEA887129A,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100713,131440,20100716,15000.00,112.332,,,,,20100713,220550,1.00
775C3F3C84DAFFA7,D,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100713,131449,20100716,45000.00,101.453,,,,,20100713,220550,1.00
B6F10215C091E60F,S,525726DR3,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20220101,,,20100713,131400,20100716,65000.00,50.020,6.138,,,,20100713,220550,1.00
671E83A443E47D77,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100713,131452,20100729,250000.00,108.319,3.719,,,,20100713,220550,1.00
C6E7E4B4279E4D1A,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100713,131451,20100716,15000.00,90.034,5.750,,,,20100713,220550,1.00
B736D6DC8EFF757A,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,131456,20100716,30000.00,103.729,3.024,,,,20100713,220550,1.00
C4389EAD118B1334,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100713,131455,20100716,5000.00,103.823,0.982,,,,20100713,220550,1.00
7E297CE53BD366A2,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,131456,20100716,30000.00,102.979,,,,,20100713,220550,1.00
C2979AE38B8A9E90,D,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100713,131455,20100716,5000.00,103.698,,,,,20100713,220550,1.00
B1803D5E2F52BE34,S,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20100713,131458,20100716,100000.00,104.557,0.911,,,,20100713,220550,1.00
805FAE4344EF645E,P,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20100713,131447,20100716,25000.00,98.651,4.467,,,,20100713,220550,1.00
EEE463745082A4B3,S,523336MC6,LEDYARD CONN ,20100701,4.000,20260701,,,20100713,131449,20100716,60000.00,102.893,3.619,,,,20100713,220550,1.00
50FAE18007C0EF4E,S,034285D94,ANDOVER MASS ,20031215,3.375,20101215,,,20100713,131354,20100713,20000.00,101.210,0.500,,,,20100713,220550,1.00
158D016CF9F2805A,P,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20100713,131411,20100716,150000.00,112.764,0.870,,,,20100713,220550,1.00
F3207668D9118F8D,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100713,131400,20100802,100000.00,99.365,,,,,20100713,220550,1.00
C405DADFAA98B698,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100713,131240,20100716,15000.00,87.190,,,,,20100713,220550,1.00
28B00A3710CA65A7,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100713,131504,20100716,30000.00,96.500,5.762,,,,20100713,220550,1.00
B86D575D5CDC2947,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100713,131416,20100716,100000.00,102.000,,,,,20100713,220550,1.00
A299B1B3DBD7EA15,P,85732TCH3,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.100,20280901,,,20100713,131509,20100716,5000.00,99.495,4.139,,,,20100713,220550,1.00
FF2ADA32A69C11C9,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100713,131512,20100716,5000.00,111.110,1.665,,,,20100713,220550,1.00
AE1F23C868CD5DC3,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100713,131512,20100716,5000.00,103.150,4.504,,,,20100713,220550,1.00
0A50308DE179862B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,131514,20100716,40000.00,98.550,5.098,,,,20100713,220550,1.00
29466255ABB0FBEC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,131505,20100716,35000.00,102.866,4.643,,,,20100713,220550,1.00
808095684065041B,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100713,131509,20100716,15000.00,99.200,5.052,,,,20100713,220550,1.00
03B196AD93D0787E,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100713,131503,20100716,25000.00,100.250,4.221,,,,20100713,220550,1.00
1FA162A76F27AAD4,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100713,131452,20100715,25000.00,98.750,,,,,20100713,220550,1.00
42475856E2D52F96,S,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100713,131454,20100716,40000.00,106.484,3.072,,,,20100713,220550,1.00
B70B010ACB06A17C,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100713,131457,20100716,40000.00,104.911,,,,,20100713,220550,1.00
40175303817EC69B,P,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100713,130821,20100716,1MM+,117.434,3.019,,,,20100713,220550,1.00
E819E516C853DC37,S,497615AJ3,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,3.700,20130215,,,20100713,131452,20100716,25000.00,106.851,1.004,,,,20100713,220550,1.00
42BD19058FD05A07,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,131423,20100716,250000.00,102.000,4.193,,,,20100713,220550,1.00
E57CFDF8491FB30A,S,073446AX4,BEACH PK ILL WTR & SWR,20100713,3.875,20181201,,,20100713,131000,20100716,25000.00,104.678,3.233,,,,20100713,220550,1.00
73DE3EF8DB312547,D,497615AJ3,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,3.700,20130215,,,20100713,131443,20100716,25000.00,106.201,,,,,20100713,220550,1.00
D7B9BB150B1CE14C,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100713,131436,20100726,15000.00,94.000,6.030,,,,20100713,220550,1.00
6607CC25FFA3B896,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100713,131119,20100810,1000000.00,100.000,4.125,,,,20100713,220550,1.00
48C5C64C9227F6CA,P,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100713,131514,20100716,75000.00,95.217,5.403,,,,20100713,220550,1.00
257BEA9F843419D3,S,546540HX6,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.625,20200701,,,20100713,131514,20100716,50000.00,101.042,3.500,,,Y,20100713,220550,1.00
E672FF7C5534B9F6,D,073446AX4,BEACH PK ILL WTR & SWR,20100713,3.875,20181201,,,20100713,131234,20100716,25000.00,103.678,,,,,20100713,220550,1.00
ED2F959CDE779E87,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100713,131514,20100716,75000.00,96.179,,,,,20100713,220550,1.00
398D1AFBB724E776,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100713,131500,20100802,100000.00,100.865,3.500,,,,20100713,220550,1.00
2A890908D1C52CBB,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100713,130642,20100716,50000.00,105.492,,,,,20100713,220551,1.00
B071F2F3794F9271,S,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20100713,131514,20100716,5000.00,99.124,5.385,,,,20100713,220551,1.00
C15E67DC4920B2C3,P,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20100713,131515,20100716,50000.00,102.035,0.728,,,,20100713,220551,1.00
D415554195951304,S,018213HE1,ALLENDALE N J ,20100215,3.000,20190215,,,20100713,131425,20100716,25000.00,103.369,2.560,,,,20100713,220551,1.00
CDBB8A6352335F1D,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100713,131527,20100716,100000.00,106.000,1.904,,,,20100713,220551,1.00
122C502059D6F9EE,S,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100713,131529,20100716,15000.00,117.817,2.434,,,,20100713,220551,1.00
9A1C7CB85F929AF6,S,940858WQ2,WASHOE CNTY NEV SCH DIST SER A,20030301,5.250,20190601,,,20100713,131500,20100716,25000.00,112.560,0.821,,,,20100713,220551,1.00
E8E87D64D5A347E9,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100713,131524,20100716,100000.00,106.000,,,,,20100713,220551,1.00
299DD771235537D9,S,779240GX2,ROUND ROCK TEX INDPT SCH DIST REF,20100401,3.250,20220801,,,20100713,131526,20100716,130000.00,101.717,3.050,,,,20100713,220551,1.00
F69515FFF21E5010,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,131535,20100729,25000.00,100.954,6.489,,,,20100713,220551,1.00
EF77974918861B33,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100713,131517,20100716,100000.00,106.000,,,,,20100713,220551,1.00
D0947C56DB635CCE,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,131502,20100716,500000.00,50.658,,,,,20100713,220551,1.00
46DF1153DB6E9247,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,131530,20100716,65000.00,103.651,5.684,,,,20100713,220551,1.00
3FD8D374276BA54D,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100713,131529,20100716,100000.00,106.000,1.904,,,,20100713,220551,1.00
FFBFC65C18ABB48F,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100713,131531,20100716,40000.00,86.250,8.073,,,,20100713,220551,1.00
577336418096AEDB,P,41419VDG2,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.200,20130901,,,20100713,131322,20100716,50000.00,100.875,3.398,,,,20100713,220551,1.00
E27BCC4AF9803146,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100713,131245,20100721,10000.00,95.606,5.600,,,,20100713,220551,1.00
88C0328F3349BB73,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100713,131500,20100716,10000.00,93.897,5.450,,,,20100713,220551,1.00
EE745976AAAD9B5E,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100713,131323,20100716,1MM+,112.579,,,,,20100713,220551,1.00
AE7D63B3DD871F4A,S,13033W5Z2,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20251201,Y,,20100713,131530,20100716,10000.00,109.040,3.930,,,,20100713,220551,1.00
183729387EC899DC,D,847327CQ4,SPEARFISH S D SALES TAX REV ,20071101,4.000,20170601,,,20100713,130800,20100716,640000.00,106.067,,,,,20100713,220551,1.00
D8001C1C6D299F6B,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100713,131404,20100716,15000.00,89.500,5.945,,,,20100713,220551,1.00
81F30AE4D27A7E86,S,914811NF7,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20140601,,,20100713,131524,20100716,10000.00,105.750,3.402,,,,20100713,220551,1.00
8608CA80CCFDD958,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100713,131526,20100716,25000.00,95.835,4.672,,,,20100713,220551,1.00
F1CA21C32D8E1CD6,P,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100713,131529,20100716,15000.00,100.165,4.958,,,,20100713,220551,1.00
14C4613AE17CEC8F,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,131534,20100716,50000.00,101.500,4.313,,,,20100713,220551,1.00
A5C9CDCFDFF517D1,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100713,131528,20100716,25000.00,104.183,,,,,20100713,220551,1.00
DA0330F1290CFA37,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100713,131539,20100716,25000.00,104.383,1.333,,,,20100713,220551,1.00
41F25305C2F126B4,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,131546,20100719,10000.00,101.050,3.995,,,,20100713,220551,1.00
33578F7A0FBAF2E8,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,131548,20100720,20000.00,104.250,6.253,,,,20100713,220551,1.00
185775EEB847C4BB,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100713,131548,20100716,5000.00,103.500,6.381,,,,20100713,220551,1.00
9B7E1953CB566BB7,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100713,131440,20100716,75000.00,101.002,,,,,20100713,220551,1.00
C0B05F5CDBDDFA04,S,64983QXE4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20110801,,,20100713,131543,20100716,5000.00,103.439,0.681,,,,20100713,220551,1.00
44809A49E8DE809E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100713,131500,20100716,5000.00,90.348,5.700,,,,20100713,220551,1.00
12E14656298D3504,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100713,131443,20100716,10000.00,96.868,,,,,20100713,220551,1.00
AD1B3FCA46DC4BA6,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100713,131426,20100716,10000.00,97.118,,,,,20100713,220551,1.00
6CBC53C8855BDF99,P,128043BE5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.000,20150901,,,20100713,131543,20100716,10000.00,106.555,1.851,,,,20100713,220551,1.00
6082F2E282E8D8C7,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,131439,20100716,35000.00,100.788,,,,,20100713,220551,1.00
E80F21EDA0CEDD32,D,64983QXE4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20110801,,,20100713,131543,20100716,5000.00,103.314,,,,,20100713,220551,1.00
69A9DD5AF3C4AAD7,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100713,131552,20100716,15000.00,102.890,3.950,,,,20100713,220551,1.00
C94A4A364E07239A,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,131554,20100729,25000.00,100.954,6.489,,,,20100713,220551,1.00
9A7CC9F1EA8507FA,S,128043BE5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.000,20150901,,,20100713,131550,20100716,10000.00,106.555,1.851,,,,20100713,220551,1.00
FCA35EB62E19B640,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100713,131523,20100716,25000.00,99.794,4.515,,,,20100713,220551,1.00
0E49FD34F670B3E5,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100713,131500,20100716,50000.00,103.859,3.509,,,,20100713,220551,1.00
BA2F61D83EF87652,D,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20100713,130925,20100716,50000.00,88.775,,P,,,20100713,220551,1.00
1271C0EA02C3AB5F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100713,101200,20100716,30000.00,66.521,1.195,,,,20100713,220551,1.00
9EC9C2F5CA87803B,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100713,131550,20100716,30000.00,101.538,3.440,,,,20100713,220551,1.00
1E793E20B627F5E7,D,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100713,131541,20100716,25000.00,99.750,,,,,20100713,220551,1.00
0AA036D647F93847,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,131601,20100716,5000.00,101.750,4.073,,,,20100713,220551,1.00
04167525C3063C57,P,642713WD9,NEW BRITAIN CONN   ,19940201,5.000,20130201,,,20100713,110322,20100716,125000.00,108.888,1.427,,,,20100713,220551,1.00
C0021C63F8CD048C,D,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100713,131558,20100714,30000.00,100.038,,,,,20100713,220551,1.00
AB6BCE0F83D265A2,P,649835NA9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20120701,,,20100713,131500,20100716,15000.00,91.968,4.322,,,,20100713,220551,1.00
A71587F870DC02E5,S,597137EF1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20231201,,,20100713,131600,20100716,50000.00,113.736,0.862,,,,20100713,220551,1.00
5F0027F65931C3B5,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100713,131609,20100716,15000.00,98.823,5.097,,,,20100713,220551,1.00
7D1B80E53EF9CCBC,P,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100713,131609,20100716,95000.00,108.737,3.823,,,,20100713,220551,1.00
558DDE8F2A0E207E,S,865293AC8,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20190901,,,20100713,131605,20100716,50000.00,101.000,4.809,,,,20100713,220551,1.00
637B1CAD06F93F96,S,215201BA1,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,6.000,20151201,Y,,20100713,131607,20100727,30000.00,115.508,2.850,,,Y,20100713,220551,1.00
5086AEB2DFED5A38,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,131400,20100716,35000.00,100.538,,,,,20100713,220551,1.00
9353428A4EB48CAC,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100713,131555,20100716,20000.00,101.591,4.294,,,,20100713,220551,1.00
4377F2E3FA4E9DC0,S,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20100713,131557,20100716,25000.00,111.619,2.312,,,,20100713,220551,1.00
51881D7720103BBE,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100713,131551,20100716,40000.00,101.290,4.705,,,,20100713,220551,1.00
EDE9DAA406C2A26A,P,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20100713,131551,20100716,30000.00,101.910,2.979,,,,20100713,220551,1.00
FB860C425AE57E87,P,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20100713,131551,20100716,60000.00,109.540,2.278,,,,20100713,220551,1.00
5870798567DAA303,D,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100713,131300,20100716,20000.00,94.690,,,,,20100713,220551,1.00
37A13916D9A5277F,D,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20100713,131551,20100716,30000.00,101.910,,,,,20100713,220551,1.00
5D73279DAF293C48,P,095167PY2,BLOUNT CNTY TENN REF,20050127,4.000,20180401,,,20100713,131551,20100716,30000.00,104.550,2.957,,,,20100713,220551,1.00
4D69E3E8F1C8AAAB,P,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100713,131600,20100716,70000.00,108.350,3.456,,,,20100713,220551,1.00
2305B8E2DB9A1C62,D,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20100713,131551,20100716,60000.00,109.540,,,,,20100713,220551,1.00
1BEFC664E56739B9,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,131528,20100716,200000.00,100.954,,,,,20100713,220551,1.00
C635B7173AA9B4BF,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,131513,20100716,200000.00,101.014,,,,,20100713,220551,1.00
83702D587B96707B,D,095167PY2,BLOUNT CNTY TENN REF,20050127,4.000,20180401,,,20100713,131551,20100716,30000.00,104.550,,,,,20100713,220551,1.00
40CAC799CAFE305F,P,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100713,131600,20100716,365000.00,108.000,1.312,,,,20100713,220551,1.00
1CAE9BD05E5D024D,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100713,131514,20100716,75000.00,104.429,3.450,,,,20100713,220551,1.00
E76A673D09AFA38C,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100713,131541,20100716,250000.00,64.001,3.689,,,,20100713,220551,1.00
5FBD4A0FD29661FB,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100713,131545,20100716,10000.00,103.000,4.002,,,,20100713,220551,1.00
722CDC5E0E8A1DB6,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100713,131615,20100716,25000.00,96.893,5.232,,,,20100713,220551,1.00
0ED0E49AFDF81ECE,P,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100713,131617,20100716,25000.00,95.371,5.543,,,,20100713,220551,1.00
6E248F9BC71582C4,D,696471FV8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.125,20111001,,,20100713,131443,20100716,50000.00,102.050,,P,,,20100713,220551,1.00
E528F7244AAB7E5F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100713,131622,20100716,15000.00,86.475,6.630,,,,20100713,220551,1.00
BAE2DD88F62A702B,P,752147DY1,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.000,20150901,,,20100713,130921,20100716,50000.00,115.542,1.810,,,,20100713,220551,1.00
480D5950FA9071C5,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100713,131500,20100716,400000.00,111.146,,S,,,20100713,220551,1.00
9A6B9932873E2C26,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100713,131615,20100716,25000.00,97.379,,,,,20100713,220551,1.00
BF005F45622BA589,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100713,131617,20100716,25000.00,95.850,,,,,20100713,220551,1.00
235B33A4929553BB,D,41419VDG2,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.200,20130901,,,20100713,131322,20100716,50000.00,101.000,,,,,20100713,220551,1.00
12F3798CAC688481,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100713,131622,20100716,15000.00,84.975,,,,,20100713,220551,1.00
0984CD170EC2C9B9,D,752147DY1,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.000,20150901,,,20100713,130921,20100716,50000.00,115.572,,,,,20100713,220551,1.00
B82C49C84630F0F7,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100713,130000,20100728,1MM+,98.175,3.720,,,Y,20100713,220551,1.00
8C13AFC02AC5691B,S,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20100713,131623,20100716,25000.00,101.950,3.191,,,,20100713,220551,1.00
966B6730F5190DA4,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100713,131624,20100716,5000.00,104.903,1.163,,,,20100713,220551,1.00
8FD5489ED447D69D,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,131624,20100716,1MM+,100.175,4.470,,,,20100713,220551,1.00
3C4A3A897C051482,D,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100713,131556,20100716,50000.00,108.500,,,,,20100713,220551,1.00
00EC319F8EDE02AC,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100713,131627,20100716,50000.00,105.000,3.679,,,,20100713,220551,1.00
DEBEE7D67D55E83B,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100713,131629,20100716,65000.00,110.628,3.167,,,,20100713,220551,1.00
351CD7F8B413B9F3,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100713,131624,20100716,5000.00,104.777,,,,,20100713,220551,1.00
8F4F28B97DB69476,S,423542KE8,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20210801,Y,,20100713,130000,20100728,1MM+,99.208,4.090,,,Y,20100713,220551,1.00
E11747CAA2BFE8DB,S,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20100713,131621,20100716,50000.00,104.675,3.327,,,,20100713,220551,1.00
3A4064386A1048CD,P,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20100713,131624,20100716,10000.00,103.004,4.580,,,,20100713,220551,1.00
EECEE34C222BA494,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100713,131551,20100716,40000.00,101.290,,,,,20100713,220551,1.00
10CA87F752EA4C6F,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100713,131632,20100716,5000.00,102.741,3.899,,,,20100713,220551,1.00
47DBC8F315FDAF5F,P,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20100713,131632,20100716,25000.00,96.517,7.206,,,,20100713,220551,1.00
E22A3D5C213F02C6,S,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20100713,131600,20100716,15000.00,97.900,5.504,,,,20100713,220551,1.00
99B9B3EFB947B706,S,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,,,20100713,131235,20100716,10000.00,102.836,1.000,,,,20100713,220551,1.00
7772BA8AB4D7E82D,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100713,131600,20100716,25000.00,107.975,2.895,,,,20100713,220551,1.00
4D520EA426E3B56F,S,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100713,131641,20100716,25000.00,106.171,2.527,,,,20100713,220551,1.00
B9A9D9EAD308F872,S,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20100713,131639,20100716,25000.00,49.025,5.385,,,,20100713,220551,1.00
95F60E3063C8425D,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,131637,20100716,1MM+,104.465,4.950,,,,20100713,220551,1.00
45D7093747D52912,S,717893PD7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,3.500,20120701,,,20100713,131626,20100716,25000.00,104.299,1.270,,,,20100713,220551,1.00
3FDB0A1C59FB32C7,D,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20100713,131639,20100716,25000.00,49.025,,,,,20100713,220551,1.00
73288AE893C5E7CB,D,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100713,131235,20100716,460000.00,101.125,,,,,20100713,220551,1.00
BB9BAEF27111782C,D,717893PD7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,3.500,20120701,,,20100713,131600,20100716,25000.00,104.299,,,,,20100713,220551,1.00
EE54F00AEA7CF6E2,S,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,Y,,20100713,130000,20100728,1MM+,96.357,4.370,,,Y,20100713,220551,1.00
7160A21880FC6BED,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,131640,20100716,5000.00,102.251,5.431,,,,20100713,220551,1.00
9DDC1E6D29DC309A,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100713,131600,20100716,20000.00,100.000,4.250,,,,20100713,220551,1.00
95A3138EE32469C5,P,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100713,131600,20100716,65000.00,103.711,1.644,,,,20100713,220551,1.00
B540B5272BA6FA45,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,131604,20100716,200000.00,102.574,4.048,,,,20100713,220551,1.00
A05F1CBB4C51FF22,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100713,131620,20100716,10000.00,104.000,3.767,,,,20100713,220551,1.00
68587A563FA72903,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100713,131634,20100716,100000.00,101.433,3.690,,,,20100713,220551,1.00
BDA5CF3D0E812473,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,Y,,20100713,130000,20100728,1MM+,97.943,4.220,,,Y,20100713,220551,1.00
AEE432DDE441FAEB,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100713,131618,20100716,50000.00,103.000,,,,,20100713,220551,1.00
C1B4DA5CD239377B,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100713,131439,20100716,75000.00,101.127,,,,,20100713,220551,1.00
8E1BB978B4FD2F3C,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100713,131639,20100716,100000.00,100.919,,,,,20100713,220551,1.00
4C302356D36603B0,D,194702TZ9,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20120601,,,20100713,131218,20100716,70000.00,106.026,,,,,20100713,220551,1.00
4FC741CB60B263FF,D,7832433M8,RUTHERFORD CNTY TENN REF-SCH,20050201,4.750,20200401,,,20100713,131218,20100716,30000.00,108.229,,,,,20100713,220551,1.00
385B033EE16CCCF7,D,490656JC0,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.250,20101201,,,20100713,131002,20100716,30000.00,100.620,,,,,20100713,220551,1.00
8F1384DFEF8D2275,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100713,131600,20100716,50000.00,108.025,2.882,,,,20100713,220551,1.00
03FF68721D569339,S,947100MD2,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20180301,,,20100713,131600,20100716,5000.00,104.978,1.391,,,,20100713,220551,1.00
ABA06AF2708A4471,S,947100MD2,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20180301,,,20100713,131600,20100716,100000.00,104.978,1.391,,,,20100713,220551,1.00
E6EB216A633728BE,S,010807AS4,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.000,20140902,Y,,20100713,131600,20100722,125000.00,99.998,3.000,,,,20100713,220551,1.00
4B930F79362AC762,S,423542KH1,HEMET CALIF UNI SCH DIST REF,20100728,4.250,20240801,Y,,20100713,130000,20100728,1MM+,97.524,4.490,,,Y,20100713,220551,1.00
2F42C270EDAAA3CD,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,131648,20100729,25000.00,99.750,6.027,,,,20100713,220551,1.00
16EFE12EC90A628E,S,494787CZ5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20170615,,,20100713,131640,20100716,40000.00,100.499,3.916,,,,20100713,220551,1.00
272992203148A162,D,64983R5N3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.250,20250701,,,20100713,131010,20100716,25000.00,98.500,,,,,20100713,220551,1.00
BC036A3D1E609861,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,131000,20100716,400000.00,97.399,1.350,,,,20100713,220551,1.00
5E2AD7F4F6DEFF39,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,131000,20100716,100000.00,97.399,1.350,,,,20100713,220551,1.00
C8E4D203C8BFC64E,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,131000,20100716,500000.00,97.399,1.350,,,,20100713,220551,1.00
199D9C3B6369B433,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,131000,20100716,75000.00,97.399,1.350,,,,20100713,220551,1.00
A560795483384288,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,131000,20100716,75000.00,97.399,1.350,,,,20100713,220551,1.00
63C4F92B8F1EE408,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,131000,20100716,150000.00,97.399,1.350,,,,20100713,220551,1.00
57E2B6CCCB2A908C,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,131000,20100716,100000.00,97.399,1.350,,,,20100713,220551,1.00
A6573114CECA7160,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,131000,20100716,150000.00,97.399,1.350,,,,20100713,220551,1.00
FC0B95796F597429,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,131000,20100716,200000.00,97.399,1.350,,,,20100713,220551,1.00
EA69CD205175C023,D,64983QFL8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20110701,,,20100713,130915,20100716,60000.00,102.250,,P,,,20100713,220551,1.00
CA2729D13B7CE67C,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100713,131412,20100716,70000.00,109.780,,,,,20100713,220551,1.00
12547C98291C1235,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100713,131601,20100716,15000.00,98.500,4.451,,,,20100713,220551,1.00
124FA7CE7BB03AEB,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,131645,20100716,20000.00,96.924,5.458,,,,20100713,220551,1.00
FC9E8012A07131D9,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,131000,20100716,300000.00,97.399,1.350,,,,20100713,220551,1.00
5C1EBB01D2267B26,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,131000,20100716,100000.00,97.399,1.350,,,,20100713,220551,1.00
D12B270BB81DF2BE,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,131000,20100716,75000.00,97.399,1.350,,,,20100713,220551,1.00
A11C5AC4854CA583,D,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,125809,20100716,1MM+,97.399,,,,,20100713,220551,1.00
366724CE75FE8E28,D,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20100713,131553,20100716,25000.00,109.619,,,,,20100713,220551,1.00
0746D555534EE1A2,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,131645,20100716,20000.00,94.560,,,,,20100713,220551,1.00
694AFD2381E735C0,S,423542KJ7,HEMET CALIF UNI SCH DIST REF,20100728,4.375,20250801,Y,,20100713,130000,20100728,1MM+,97.579,4.600,,,Y,20100713,220551,1.00
5172F90544CD154A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,131653,20100716,25000.00,100.000,4.999,,,,20100713,220551,1.00
DAC61FC0E34B3790,P,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100713,131500,20100716,675000.00,100.120,4.981,,,,20100713,220551,1.00
81A21EEEDE9690C3,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100713,131657,20100716,75000.00,103.624,3.500,,,,20100713,220551,1.00
CCA56914A76F9304,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,131700,20100716,10000.00,103.560,6.000,,,,20100713,220551,1.00
3011B5881258DB5D,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100713,131356,20100716,675000.00,100.120,,P,,,20100713,220551,1.00
1C025769FEBBA3A5,P,489278BX8,KENNEBUNK ME ,20040415,3.875,20141001,,,20100713,131523,20100716,20000.00,107.538,1.998,,,,20100713,220551,1.00
E210DB3A71C34BC4,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100713,131700,20100716,10000.00,112.778,2.087,,,,20100713,220551,1.00
11EDBA32AAD9CD5A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,131653,20100716,25000.00,99.250,,,,,20100713,220551,1.00
AAB3CE1898B8E045,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100713,131701,20100716,250000.00,22.086,6.663,,,,20100713,220551,1.00
415A50138484E73F,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,131700,20100716,10000.00,101.935,,,,,20100713,220551,1.00
5878256560DBC3BA,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100713,131701,20100716,250000.00,21.661,,,,,20100713,220551,1.00
99F0793A3597551D,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,131707,20100716,5000.00,104.721,4.763,,,,20100713,220551,1.00
0CCB36236A5F9328,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,Y,,20100713,130000,20100728,1MM+,97.767,4.700,,,Y,20100713,220551,1.00
B96527DF2AA74A59,S,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100713,131702,20100716,25000.00,102.030,2.054,,,,20100713,220551,1.00
D8F3FAA6386ECE38,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100713,131558,20100716,50000.00,94.250,,,,,20100713,220551,1.00
4E3E01AFA3EEDFAB,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100713,131600,20100716,25000.00,100.792,4.059,,,,20100713,220551,1.00
C04E81F8E4B7E724,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100713,131651,20100716,100000.00,12.107,6.900,,,,20100713,220551,1.00
081B59FDF8151358,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100713,131659,20100716,25000.00,101.930,,,,,20100713,220551,1.00
2DFEC42E7EA86489,S,423542JU4,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20110801,Y,,20100713,130000,20100728,140000.00,103.155,0.850,,,Y,20100713,220551,1.00
34BF7AAAFD41AFA0,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,131715,20100729,10000.00,100.954,6.489,,,,20100713,220551,1.00
36743D44E60643CB,S,423542JV2,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20120801,Y,,20100713,130000,20100728,25000.00,105.703,1.120,,,Y,20100713,220551,1.00
A7E309467865C334,P,64763FFM6,NEW ORLEANS LA PUB IMPT,20031002,5.000,20211201,,,20100713,131504,20100716,100000.00,105.882,3.148,,,,20100713,220551,1.00
A1748D53ED1334DC,D,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100713,130824,20100716,1000000.00,100.500,,,,,20100713,220551,1.00
363714232D9C4808,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100713,131711,20100716,25000.00,101.306,5.304,,,,20100713,220551,1.00
5B024EA7EC80F4A2,P,546279RA0,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,4.250,20120301,,,20100713,131010,20100716,20000.00,90.500,10.771,,,,20100713,220551,1.00
5961F8416DE93193,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100713,131600,20100716,30000.00,100.000,4.250,,,,20100713,220551,1.00
35D00485A9302CBE,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100713,131711,20100716,25000.00,102.330,,,,,20100713,220551,1.00
EB5ECC85835D2E60,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,131723,20100722,10000.00,101.000,7.362,,,,20100713,220551,1.00
8B84C0E44A63D3BD,S,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20100713,131711,20100716,10000.00,104.341,0.994,,,,20100713,220551,1.00
1BCF0835055A6518,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100713,131422,20100716,30000.00,106.228,,,,,20100713,220551,1.00
CDD6058A0925641A,S,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20100713,131715,20100716,25000.00,103.643,3.557,,,,20100713,220551,1.00
2636B9C1F892FB3E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,131727,20100729,20000.00,100.954,6.489,,,,20100713,220551,1.00
1C29B71FDECDD541,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100713,131502,20100716,30000.00,106.627,,,,,20100713,220551,1.00
FECC1921498D570A,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100713,131723,20100716,5000.00,100.398,5.315,,,,20100713,220551,1.00
E441AD575FF75B4C,D,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20100713,131711,20100716,10000.00,104.216,,,,,20100713,220551,1.00
B6D2F63438F12569,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100713,131714,20100716,250000.00,20.650,5.828,,,,20100713,220551,1.00
BF952829815A18AE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,131718,20100716,60000.00,101.250,4.290,,,,20100713,220551,1.00
4B35516504CBC00D,P,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20100713,131720,20100716,5000.00,74.000,9.609,,,,20100713,220551,1.00
586F4BB9A0499430,D,60779PAN7,MODESTO CALIF SCHS ,20040819,4.250,20180901,,,20100713,131600,20100716,100000.00,94.977,,,,,20100713,220551,1.00
20DC991545C05247,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100713,131623,20100716,25000.00,96.100,,,,,20100713,220551,1.00
EAC643D8CA9869FD,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100713,131623,20100716,25000.00,95.850,,,,,20100713,220551,1.00
B70B192C07D57608,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100713,131700,20100716,5000.00,76.500,7.172,,,,20100713,220551,1.00
3FB241B886C55193,D,455057XE4,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20170201,,,20100713,130830,20100716,20000.00,112.555,,S,,,20100713,220551,1.00
D20D9B5F79D8DE65,D,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100713,131714,20100716,250000.00,20.150,,,,,20100713,220551,1.00
DB2B098D69C1B708,D,386820EH3,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320815,Y,,20100713,120000,20100810,200000.00,98.273,,,,,20100713,220551,1.00
98720E19D1ED294A,D,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100713,120000,20100810,500000.00,98.085,,,,,20100713,220551,1.00
CE4A697E40F7B9F9,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100713,131725,20100716,5000.00,99.998,,,,,20100713,220551,1.00
534B72774238A31D,P,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20100713,131726,20100716,100000.00,99.348,4.536,,,,20100713,220551,1.00
7ED178BFDD3A7D14,P,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100713,131726,20100716,55000.00,97.868,5.245,,,,20100713,220551,1.00
7378143DB9AA1C0D,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100713,131500,20100716,15000.00,105.500,,P,,,20100713,220551,1.00
1297CE8EB2878453,S,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20100713,131733,20100716,5000.00,75.000,9.171,,,,20100713,220551,1.00
38260F707F9C8CDB,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100713,131731,20100716,20000.00,101.615,4.549,,,,20100713,220551,1.00
810F81DB4580F349,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100713,131731,20100716,20000.00,99.623,,,,,20100713,220551,1.00
D371F568F239AE56,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100713,131731,20100716,50000.00,93.750,5.186,,,,20100713,220551,1.00
B9AB6EBCB342981B,P,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20100713,131723,20100714,25000.00,102.213,3.800,,,,20100713,220551,1.00
A90F635A182D8502,S,914060AA6,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,3.500,20130601,,,20100713,131726,20100716,50000.00,104.169,2.000,,,,20100713,220551,1.00
0B90713CB7171389,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100713,131726,20100716,100000.00,12.107,6.900,,,,20100713,220551,1.00
04D8A20B2E2195C6,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100713,131635,20100716,25000.00,105.771,,,,,20100713,220551,1.00
A00BBD471F8D71C7,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100713,131633,20100716,25000.00,106.021,,,,,20100713,220551,1.00
B5221055F963FF23,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100713,131741,20100716,5000.00,97.750,5.001,,,,20100713,220551,1.00
75CCEC3A3D7C9D6D,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100713,131714,20100716,500000.00,103.751,2.887,,,,20100713,220551,1.00
0EF8301BA41CDEC2,S,054699GG2,AYER MASS MUN PURP LN,20100615,2.000,20140615,,,20100713,131719,20100716,5000.00,100.700,1.814,,,,20100713,220551,1.00
4CE360FF50B8118B,S,720611QW5,PIERCE CNTY WASH SCH DIST ,20081112,4.250,20131201,,,20100713,131200,20100716,230000.00,110.407,1.100,,,,20100713,220551,1.00
561352FCD801D9BD,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100713,131747,20100716,20000.00,101.615,4.549,,,,20100713,220551,1.00
857AD72C0502FF9D,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100713,131300,20100716,35000.00,100.000,5.499,,,,20100713,220551,1.00
3E7A4DAC1F8E3CF8,P,431022MN9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20111115,,,20100713,131700,20100716,60000.00,103.928,1.992,,,,20100713,220551,1.00
19FD9F2EDDE8F79B,S,900190CE7,TURLOCK CALIF IRR DIST REV REF-SER A,19960101,6.000,20120101,,,20100713,131739,20100716,15000.00,107.093,1.084,,,,20100713,220551,1.00
F06EFD1987DE2F84,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100713,131747,20100716,20000.00,99.623,,,,,20100713,220551,1.00
D2B4D724D19155B8,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100713,131654,20100716,25000.00,108.000,4.338,,,,20100713,220551,1.00
201B1F0ECAB3A299,P,247536DF9,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,4.650,20110901,,,20100713,131606,20100716,50000.00,100.647,4.052,,,,20100713,220551,1.00
AC1D57448B8A57EE,D,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20100713,131554,20100716,25000.00,109.369,,,,,20100713,220551,1.00
A1524729463E6E6C,D,900190CE7,TURLOCK CALIF IRR DIST REV REF-SER A,19960101,6.000,20120101,,,20100713,131739,20100716,15000.00,106.993,,,,,20100713,220551,1.00
2EADA0A1446EAF3B,S,677659R55,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20131201,,,20100713,130817,20100716,70000.00,102.303,1.300,,,,20100713,220551,1.00
EBA2B2942A6627FD,S,546279RA0,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,4.250,20120301,,,20100713,131010,20100716,20000.00,92.000,9.682,,,,20100713,220551,1.00
F5265856B26B88F4,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,131759,20100716,50000.00,105.350,4.904,,,,20100713,220551,1.00
366FEDC9A767F2FE,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,131805,20100716,10000.00,51.658,5.601,,,,20100713,220551,1.00
E5C2B49BBD11F949,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100713,131757,20100716,30000.00,101.776,4.655,,,,20100713,220551,1.00
C541FF4BD7A085A0,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100713,130600,20100716,35000.00,97.493,5.109,,,,20100713,220551,1.00
5538B89515A2B0D3,S,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100713,131711,20100716,325000.00,112.759,0.810,,,,20100713,220551,1.00
6A221186AB64C402,D,60779PAN7,MODESTO CALIF SCHS ,20040819,4.250,20180901,,,20100713,131621,20100716,100000.00,95.037,,,,,20100713,220551,1.00
8EB39B9696299F2A,S,64763FFM6,NEW ORLEANS LA PUB IMPT,20031002,5.000,20211201,,,20100713,131522,20100716,100000.00,106.107,3.080,,,,20100713,220551,1.00
8813E118C9E3ED0C,S,215201BC7,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,8.000,20171201,Y,,20100713,131758,20100727,80000.00,129.290,3.450,,,Y,20100713,220551,1.00
4D027B2D6CD01CBD,D,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100713,130631,20100716,35000.00,97.350,,,,,20100713,220551,1.00
BA52BD666DC51219,S,423542KC2,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20190801,Y,,20100713,130000,20100728,625000.00,104.306,3.440,,,Y,20100713,220551,1.00
8D095930F1FD3156,P,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20100713,131803,20100716,40000.00,98.976,5.153,,,,20100713,220551,1.00
09F3124F3B0F7A28,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,131705,20100716,250000.00,98.592,4.840,,,,20100713,220551,1.00
CDA50AB2DEF777E9,P,95984RAL4,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20200601,,,20100713,131744,20100716,85000.00,109.000,3.514,,,,20100713,220551,1.00
9BA3B6F1B3715AF5,P,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100713,131800,20100716,550000.00,104.317,4.352,,,,20100713,220551,1.00
E22161CDAA115E40,D,64983QFL8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20110701,,,20100713,131301,20100716,60000.00,102.500,,S,,,20100713,220551,1.00
72D2A0E7C4E8CDF4,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100713,131500,20100716,20000.00,99.000,,P,,,20100713,220551,1.00
E2138CB525AF1532,D,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100713,131356,20100716,550000.00,104.317,,P,,,20100713,220551,1.00
A11E0C12A2B5ABC2,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100713,131800,20100716,30000.00,104.338,4.550,,,,20100713,220551,1.00
FD63846B9088623E,S,195164AR9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,4.200,20210501,,,20100713,131804,20100715,10000.00,99.875,4.214,,,,20100713,220551,1.00
9D6E9BA1FED47CBC,P,570612EH0,MARKHAM ILL REF-SER C,20080415,4.750,20170201,,,20100713,131814,20100716,25000.00,97.320,5.239,,,,20100713,220551,1.00
57FD0AF062D08D23,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100713,131536,20100716,125000.00,108.046,1.008,,,,20100713,220551,1.00
60379EE15827D4D5,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,131753,20100716,50000.00,95.587,5.273,,,,20100713,220551,1.00
5CE54D405D69D865,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,131753,20100716,50000.00,97.087,,,,,20100713,220551,1.00
DF7B2163D6BFDABF,P,468473CV3,JACKSON MISS WTR & SWR SYS REV REF,20050804,5.000,20160901,,,20100713,131007,20100716,25000.00,111.552,2.579,,,,20100713,220551,1.00
4465D6B9C2E5E44F,P,557259RW0,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20110301,,,20100713,130926,20100716,25000.00,102.208,1.436,,,,20100713,220551,1.00
94E42B9B186AF9A5,P,6055802N8,MISSISSIPPI ST SER A,20081001,5.000,20161001,,,20100713,131046,20100716,25000.00,115.447,2.314,,,,20100713,220551,1.00
428328C28C20E822,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100713,131814,20100716,25000.00,102.500,6.000,,,,20100713,220551,1.00
580CB24C46408E0A,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100713,131814,20100719,100000.00,12.109,6.904,,,,20100713,220551,1.00
C579C6AA36F4515D,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100713,131423,20100716,125000.00,108.021,,,,,20100713,220551,1.00
750458DE5B05E614,D,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20100713,131702,20100716,200000.00,107.242,,S,,,20100713,220551,1.00
43E4BBFADBDF1C8B,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,131711,20100716,250000.00,104.395,,S,,,20100713,220551,1.00
ADD759241904D0DA,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100713,131313,20100716,50000.00,113.462,,,,,20100713,220551,1.00
4ACB205A96314FF4,D,570612EH0,MARKHAM ILL REF-SER C,20080415,4.750,20170201,,,20100713,131756,20100716,25000.00,97.820,,S,,,20100713,220551,1.00
89A29072DB04E10B,D,071059PY9,BATH ME ,20040601,4.250,20140901,,,20100713,131254,20100716,20000.00,109.337,,,,,20100713,220551,1.00
F9393566BDAE32E5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,131809,20100716,25000.00,105.757,3.805,,,,20100713,220551,1.00
0B82925635DF82C1,S,088518FF7,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20200815,,,20100713,131810,20100802,80000.00,114.243,2.993,,,,20100713,220551,1.00
D0F7B80CD8322894,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100713,131810,20100716,25000.00,100.625,4.166,,,,20100713,220551,1.00
675087C71FAB7246,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100713,131813,20100716,45000.00,100.125,4.233,,,,20100713,220551,1.00
38F49B7AF444F107,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,131819,20100716,10000.00,103.560,6.000,,,,20100713,220551,1.00
E53DCE8971F2EE2A,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,131819,20100716,10000.00,101.935,,,,,20100713,220551,1.00
7DC3D59C8EFBD30D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,131826,20100722,5000.00,102.250,7.184,,,,20100713,220551,1.00
6D80F3BB087512E3,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,131828,20100729,5000.00,100.954,6.489,,,,20100713,220551,1.00
CA74DE9E9AD943E5,D,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20100713,131816,20100716,15000.00,89.040,,,,,20100713,220551,1.00
C6FB5771E48EDFE3,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100713,131821,20100716,5000.00,102.652,4.264,,,,20100713,220551,1.00
2C1D13472ACAF564,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100713,131825,20100716,25000.00,95.040,4.849,,,,20100713,220551,1.00
B5E7A4A1F3645AA3,D,094077KN3,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,5.000,20190901,,,20100713,131800,20100716,300000.00,114.944,,,,,20100713,220551,1.00
86F3EC368C06A737,S,115027HQ0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.700,20331001,,,20100713,131758,20100714,25000.00,96.257,6.000,,,,20100713,220551,1.00
2D3057146961D0ED,S,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20100713,131816,20100716,15000.00,90.540,6.225,,,,20100713,220551,1.00
5B365B1FEE800439,D,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100713,131829,20100716,5000.00,101.000,,,,,20100713,220551,1.00
9AB78A281CCBE52E,P,052396EP9,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20210901,,,20100713,131833,20100716,50000.00,107.581,2.464,,,,20100713,220551,1.00
C4F0D733E287F2EE,D,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100713,131600,20100716,75000.00,102.750,,P,,,20100713,220551,1.00
09F1E612EE774550,D,525876SQ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20120401,,,20100713,131600,20100716,100000.00,105.909,,P,,,20100713,220551,1.00
71AA53712B1ED9A4,D,762243ZN6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.000,20170515,,,20100713,131733,20100716,50000.00,106.131,,,,,20100713,220551,1.00
9A780AD383945B60,P,094077KN3,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,5.000,20190901,,,20100713,131800,20100716,300000.00,114.944,2.920,,,,20100713,220551,1.00
ED551E20B7F152B1,S,89965TAE2,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-A,20060601,7.350,20170101,,,20100713,131600,20100716,10000.00,101.000,7.055,,,,20100713,220551,1.00
E083D4043B87E7FF,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,131844,20100716,1MM+,101.000,6.345,,,,20100713,220551,1.00
F5ADCC5076D689CE,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,Y,,20100713,130000,20100728,300000.00,97.943,4.220,,,Y,20100713,220551,1.00
858D836445E3F82E,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100713,131800,20100716,130000.00,108.731,1.603,,,,20100713,220551,1.00
C8891E85FB968AC8,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,131854,20100716,20000.00,104.721,4.763,,,,20100713,220551,1.00
998A174753F9B954,S,423542JY6,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20150801,Y,,20100713,130000,20100728,250000.00,108.244,2.250,,,Y,20100713,220551,1.00
09F0D1866F9343BD,P,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100713,131427,20100716,1000000.00,112.237,1.340,,,,20100713,220551,1.00
EC6B6B099E636339,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100713,131750,20100716,10000.00,98.750,5.121,,,,20100713,220551,1.00
B91B01E2C0E0723A,S,300223DJ0,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,4.250,20241201,,,20100713,131803,20100716,20000.00,104.140,3.400,,,,20100713,220551,1.00
FF0512035F71D7C4,S,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20100713,131842,20100716,5000.00,102.648,2.800,,,,20100713,220551,1.00
9432E1CE76C9FB5E,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100713,131600,20100716,100000.00,107.387,1.750,,,,20100713,220551,1.00
CA6C5DD10C39644F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,131753,20100716,50000.00,97.087,,,,,20100713,220551,1.00
F83D37F054A60F20,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100713,131837,20100716,10000.00,103.847,,,,,20100713,220551,1.00
1FC6B3804F8744C2,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100713,131901,20100716,5000.00,97.750,5.001,,,,20100713,220551,1.00
DE46E3BB46EEC12A,D,01354PCZ5,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20180701,,,20100713,131800,20100716,150000.00,116.760,,,,,20100713,220551,1.00
F86409FFDB49842D,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,131903,20100716,10000.00,104.721,4.763,,,,20100713,220551,1.00
E7F04554118B09F2,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,131904,20100716,40000.00,101.000,3.877,,,,20100713,220551,1.00
A40CE6099DD23C48,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100713,131907,20100716,20000.00,102.500,3.922,,,,20100713,220551,1.00
C88115A289D30E8C,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,131856,20100716,40000.00,103.729,3.024,,,,20100713,220551,1.00
5772911F3B593A1D,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100713,131859,20100716,50000.00,104.195,,,,,20100713,220551,1.00
4BDDCF7693F996D5,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100713,131843,20100716,25000.00,99.115,5.060,,,,20100713,220551,1.00
9FDB9BCDAA65C2F9,S,247536DF9,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,4.650,20110901,,,20100713,131606,20100716,50000.00,101.475,3.300,,,,20100713,220551,1.00
88B371B31807131E,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100713,131804,20100727,50000.00,104.784,4.450,,,,20100713,220551,1.00
C6A9DD0EE24FE2EA,D,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100713,131856,20100716,110000.00,103.003,,S,,,20100713,220551,1.00
EDF9953AAFF2849A,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100713,130920,20100716,50000.00,104.600,,,,,20100713,220551,1.00
0D65A625BE02CCD9,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,131856,20100716,40000.00,102.979,,,,,20100713,220551,1.00
D3D1464AD7327A3E,D,570612EH0,MARKHAM ILL REF-SER C,20080415,4.750,20170201,,,20100713,131856,20100716,25000.00,97.320,,P,,,20100713,220551,1.00
25D8775F174DE9FD,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100713,131809,20100715,25000.00,99.000,,,,,20100713,220551,1.00
C61542646126F25C,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100713,131807,20100715,25000.00,99.250,,,,,20100713,220551,1.00
567D42D6F96B7559,D,95640EGJ8,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20110801,,,20100713,131700,20100716,100000.00,103.259,,,,,20100713,220551,1.00
4102645BC2D72CB6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,131913,20100716,40000.00,51.658,5.601,,,,20100713,220551,1.00
F8B381EDE5A14D47,P,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100713,131900,20100716,750000.00,102.303,4.627,,,,20100713,220551,1.00
00F68CB193D3306A,P,19653PAH7,COLORADO MTN JR COLLEGE DIST ,20040801,4.000,20120601,,,20100713,131909,20100716,50000.00,102.260,2.754,,,,20100713,220551,1.00
84579EFB40337880,S,296353JS5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20120501,,,20100713,131848,20100716,15000.00,95.731,2.450,,,,20100713,220551,1.00
C6DDDCE7B902E5D8,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100713,131356,20100716,750000.00,102.303,,P,,,20100713,220551,1.00
55837E4816D58D6A,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100713,131806,20100716,30000.00,111.625,1.610,,,,20100713,220551,1.00
4DD374C653D74DB2,P,01354PCZ5,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20180701,,,20100713,131800,20100716,150000.00,116.760,2.650,,,,20100713,220551,1.00
3944E98A9E78AA2C,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100713,131823,20100716,50000.00,107.860,,,,,20100713,220551,1.00
AEEAC13C1E7C7C5A,S,423542JU4,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20110801,Y,,20100713,130000,20100728,100000.00,103.155,0.850,,,Y,20100713,220551,1.00
4C246A698CB0B1B9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,131914,20100716,400000.00,105.400,7.028,,,,20100713,220551,1.00
AE964622C3D74BA1,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100713,131700,20100716,90000.00,104.362,,P,,,20100713,220551,1.00
374761C87D6ECF56,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100713,131920,20100716,25000.00,104.070,,,,,20100713,220551,1.00
14B81EB0767C005E,D,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20100713,131842,20100716,5000.00,102.648,,,,,20100713,220551,1.00
118CB58B5B292C4A,S,423542JV2,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20120801,Y,,20100713,130000,20100728,250000.00,105.703,1.120,,,Y,20100713,220551,1.00
5373AF573183EE8E,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100713,131919,20100716,10000.00,86.100,5.552,,,,20100713,220551,1.00
F3881D56F6FF643A,P,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100713,131912,20100716,10000.00,96.400,4.872,,,,20100713,220551,1.00
D7E87EACF7001113,P,767175FV9,RIO RANCHO N MEX WTR & REF,20090617,4.000,20180515,,,20100713,131445,20100716,150000.00,108.940,2.724,,,,20100713,220551,1.00
1B8E3697463FE5C4,D,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100713,131919,20100716,10000.00,84.100,,,,,20100713,220551,1.00
6431E134763F16B3,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100713,131811,20100716,50000.00,107.960,,,,,20100713,220551,1.00
B0C35ABA3EF30211,S,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20100713,131135,20100716,1MM+,111.199,1.270,,,,20100713,220551,1.00
FD046FAF743CA876,S,65037RCG3,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20260101,,,20100713,131858,20100716,45000.00,108.707,4.464,,,,20100713,220551,1.00
E35A64744DE7F323,P,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20100713,131051,20100716,1MM+,111.019,1.330,,,,20100713,220551,1.00
ADA4D9C6EBCB5F4A,P,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100713,131903,20100716,50000.00,95.618,5.591,,,,20100713,220551,1.00
E61B39C209028000,P,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100713,131907,20100716,25000.00,99.750,4.028,,,,20100713,220551,1.00
E99759C11CEBB6FD,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100713,131929,20100716,25000.00,24.832,4.462,,,,20100713,220551,1.00
FED7A16D1687ACE4,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100713,131926,20100716,30000.00,97.250,,,,,20100713,220551,1.00
D9325722815C5A4F,D,806415WD3,SCHENECTADY CNTY N Y ,20060715,4.500,20151215,,,20100713,131825,20100716,40000.00,112.351,,,,,20100713,220551,1.00
4EF427843E623B1C,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,131900,20100716,100000.00,111.648,2.594,,,,20100713,220551,1.00
1D0A937CCE7AAA9C,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,131934,20100716,10000.00,102.950,5.753,,,,20100713,220551,1.00
6A9686AD5970751B,S,423542KE8,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20210801,Y,,20100713,130000,20100728,125000.00,99.208,4.090,,,Y,20100713,220551,1.00
7641448704769697,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100713,131600,20100716,70000.00,108.350,,,,,20100713,220551,1.00
976EBF5CFACEDF01,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100713,131931,20100716,100000.00,100.250,4.942,,,,20100713,220551,1.00
AE007D2AA8EE87E1,S,172630GW9,CIRCLE PINES MINN SER B,20100715,2.500,20150201,Y,,20100713,131635,20100715,25000.00,103.040,1.800,,,,20100713,220551,1.00
CB0D84BA118698CC,S,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100713,131627,20100716,30000.00,108.604,-86.310,,,,20100713,220551,1.00
85F29D6D36823FDD,D,716220BC1,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-B-NATL-IBC,19931001,5.400,20170801,,,20100713,131638,20100716,20000.00,103.250,,S,,,20100713,220551,1.00
F59C354374E33B73,S,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100713,131500,20100726,25000.00,102.541,4.000,,,,20100713,220551,1.00
9EB2A26F10BF7BAB,S,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100713,131500,20100726,25000.00,102.541,4.000,,,,20100713,220551,1.00
6DE1D226A180AC6E,S,65600RAW7,NORFOLK VA ST UNIV REV GEN ,19960301,5.375,20180101,,,20100713,131629,20100716,50000.00,102.729,-29.531,,,,20100713,220551,1.00
8D12DB767ACF8FD2,P,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,Y,,20100713,131800,20100720,100000.00,98.750,6.109,,,,20100713,220551,1.00
80560CAC7DF5B18A,S,5446523E8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20160601,,,20100713,131445,20100716,50000.00,109.578,2.250,,,,20100713,220551,1.00
169DD105DDC21ADC,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,130556,20100716,350000.00,102.884,,S,,,20100713,220551,1.00
AB36F1CD9A594DC8,S,423542KA6,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20170801,Y,,20100713,130000,20100728,1MM+,103.523,2.940,,,Y,20100713,220551,1.00
5097A3EC3BD4C20F,S,423542JZ3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20160801,Y,,20100713,130000,20100728,150000.00,107.625,2.620,,,Y,20100713,220551,1.00
D514DC7B932CBC2A,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100713,131936,20100716,20000.00,84.695,6.208,,,,20100713,220551,1.00
20D9C005969831DA,D,13281KSN9,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20130901,,,20100713,131700,20100716,5000.00,102.885,,P,,,20100713,220551,1.00
1D4B012E15FBA2F6,S,806415WD3,SCHENECTADY CNTY N Y ,20060715,4.500,20151215,,,20100713,131800,20100716,40000.00,112.601,2.030,,,,20100713,220551,1.00
9EB0F47407714592,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100713,131933,20100716,25000.00,100.937,5.042,,,,20100713,220551,1.00
50B82ED1EA6D1D72,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100713,131936,20100716,25000.00,112.873,2.430,,,,20100713,220551,1.00
FE25249BCBAFCEB6,S,342815VJ3,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20161001,,,20100713,131936,20100716,100000.00,107.500,3.638,,,,20100713,220551,1.00
A71B7998F872D100,P,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20100713,130900,20100713,1MM+,100.000,0.000,,,,20100713,220551,1.00
BE66903C1B4614A7,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100713,131931,20100716,10000.00,31.912,6.372,,,,20100713,220551,1.00
9206A6788A6548A7,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100713,131938,20100716,85000.00,100.000,4.375,,,,20100713,220551,1.00
AB8E40839E3B86F5,S,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20100713,131633,20100716,100000.00,101.238,-11.132,,,,20100713,220551,1.00
923A4EE7C5CD3E1E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,131943,20100716,5000.00,102.950,5.753,,,,20100713,220551,1.00
1F70E60BDB69EE4B,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100713,131944,20100716,10000.00,90.050,5.800,,,,20100713,220551,1.00
13C87489DAEAEB07,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100713,131931,20100716,10000.00,31.412,,,,,20100713,220551,1.00
73C3FE4E74DFE8DE,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,131444,20100721,500000.00,79.650,7.372,,,,20100713,220551,1.00
167A1309ECD1561D,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100713,131943,20100716,75000.00,104.195,,,,,20100713,220551,1.00
A3A0EC614EB3C3C7,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,131940,20100716,15000.00,99.000,5.076,,,,20100713,220551,1.00
4DEB89BB44B9DCA5,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,131925,20100716,30000.00,105.736,3.712,,,,20100713,220551,1.00
783347AA11FEE05F,S,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20100713,131858,20100716,200000.00,101.895,2.889,,,,20100713,220551,1.00
875C41DBB5AD8ED0,S,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20100713,131916,20100716,25000.00,104.343,2.358,,,,20100713,220551,1.00
226F6C36B0301B88,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,131930,20100716,50000.00,98.412,5.355,,,,20100713,220551,1.00
44A5B8A078C64FAA,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100713,131939,20100716,45000.00,40.692,5.684,,,,20100713,220551,1.00
FF7F220ADAEDECFF,P,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100713,131945,20100716,30000.00,101.025,3.722,,,,20100713,220551,1.00
EB6B57C214BC89E8,P,701876HU1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20220815,,,20100713,131945,20100716,20000.00,104.183,3.602,,,,20100713,220551,1.00
E191CBE76E0E3FD8,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100713,131945,20100716,30000.00,101.525,,,,,20100713,220551,1.00
225C703D98C66028,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100713,131947,20100716,25000.00,100.750,4.799,,,,20100713,220551,1.00
F833ED78C0C30D5B,D,701876HU1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20220815,,,20100713,131945,20100716,20000.00,104.683,,,,,20100713,220551,1.00
42E9F356159DCFA6,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100713,131930,20100716,10000.00,83.442,,,,,20100713,220551,1.00
D103B3F899E0094A,D,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20100713,131947,20100716,25000.00,104.243,,,,,20100713,220551,1.00
A0043911B71D48F5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,131933,20100716,50000.00,98.312,,,,,20100713,220551,1.00
C9606CA97322EE2C,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,131953,20100716,20000.00,104.721,4.763,,,,20100713,220551,1.00
3CFCACEC2253E3D0,S,423542KC2,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20190801,Y,,20100713,130000,20100728,600000.00,104.306,3.440,,,Y,20100713,220551,1.00
E5FDC2846FBDD2A9,S,423542JX8,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20140801,Y,,20100713,130000,20100728,500000.00,108.228,1.860,,,Y,20100713,220551,1.00
0E87CB9A44D05BCE,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100713,131951,20100716,10000.00,101.491,3.527,,,,20100713,220551,1.00
E9719B2674EC1BAB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,131952,20100716,5000.00,97.549,5.168,,,,20100713,220551,1.00
4522B71A0238FF08,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100713,131943,20100716,10000.00,99.118,5.060,,,,20100713,220551,1.00
34576D82D0AF11DE,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100713,131943,20100716,10000.00,104.000,3.767,,,,20100713,220551,1.00
2BFD9AD515C3971D,P,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20100713,131601,20100716,700000.00,105.265,3.331,,,,20100713,220551,1.00
A154486372246352,S,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20100713,131725,20100716,175000.00,106.710,0.550,,,,20100713,220551,1.00
22CA459A6F123706,D,906344Z58,UNION CNTY N J ,20040301,3.500,20140301,,,20100713,131700,20100716,5000.00,102.264,,P,,,20100713,220551,1.00
F45A61323D8580DA,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,132003,20100729,100000.00,99.954,6.628,,,,20100713,220551,1.00
B1ED954FF886E177,S,423542JW0,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20130801,Y,,20100713,130000,20100728,275000.00,107.296,1.510,,,Y,20100713,220551,1.00
D1C3C965DDB02236,P,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100713,131955,20100716,10000.00,102.806,2.385,,,,20100713,220551,1.00
97A0E7ADA191E9EA,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100713,131957,20100716,100000.00,89.661,5.700,,,,20100713,220551,1.00
3407DC0480B4228D,P,79771PM44,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,5.000,20170801,,,20100713,131615,20100716,45000.00,104.982,4.176,,,,20100713,220551,1.00
1F125F7A8EBFCDFF,S,95662MGZ7,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,19980201,5.050,20140501,,,20100713,131954,20100716,25000.00,101.750,-17.598,,,,20100713,220551,1.00
494E06CE17E1ED28,D,576566CL5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20240915,,,20100713,131316,20100716,50000.00,101.897,,P,,,20100713,220551,1.00
82F357E4A0652077,S,115027HX5,BROWARD CNTY FLA HSG FIN AUTH CROSS KEYS APTS PROJ-SER A,19980301,5.800,20331001,,,20100713,131928,20100714,10000.00,97.501,6.000,,,,20100713,220551,1.00
819C269B2F64ED5B,D,576566CL5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20240915,,,20100713,131424,20100716,50000.00,102.022,,S,,,20100713,220551,1.00
1641512BF291CFAA,D,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,131914,20100716,1MM+,110.231,,S,,,20100713,220551,1.00
7480FE15D5F954E6,D,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100713,131856,20100716,110000.00,102.943,,P,,,20100713,220551,1.00
C2554F94EEBD9A59,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100713,132007,20100716,10000.00,100.750,5.192,,,,20100713,220551,1.00
94246C4B06DAE148,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100713,132002,20100716,15000.00,98.375,5.184,,,,20100713,220551,1.00
90FE1B1B33564577,P,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20100713,131935,20100716,100000.00,100.482,4.270,,,,20100713,220551,1.00
70695F450C9B3EC0,P,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100713,131950,20100716,50000.00,108.330,3.143,,,,20100713,220551,1.00
47D774CA411B5BFF,S,423542JV2,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20120801,Y,,20100713,130000,20100728,250000.00,105.703,1.120,,,Y,20100713,220551,1.00
11BA8C73D51F2793,S,423542JU4,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20110801,Y,,20100713,130000,20100728,500000.00,103.155,0.850,,,Y,20100713,220551,1.00
237CCEC3CB1EBA6D,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100713,132004,20100716,25000.00,105.516,5.185,,,,20100713,220551,1.00
3518209E7525FBBF,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100713,131910,20100716,70000.00,109.630,,,,,20100713,220551,1.00
92027A6205B67EC2,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100713,131958,20100716,125000.00,91.000,5.936,,,,20100713,220551,1.00
97058656642B9764,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100713,132010,20100716,15000.00,96.250,4.888,,,,20100713,220551,1.00
6367B3A884BF35B2,P,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20100713,131950,20100716,65000.00,110.370,3.198,,,,20100713,220551,1.00
1EF48965CC8C8BD7,S,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100713,132002,20100716,5000.00,114.322,1.812,,,,20100713,220551,1.00
A89B4E8097569CAD,S,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100713,132002,20100716,5000.00,114.322,1.812,,,,20100713,220551,1.00
5539308A1E2C069A,S,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20100713,131411,20100716,15000.00,100.000,5.049,,,,20100713,220551,1.00
30A3A39E9395D2DA,D,762243ZN6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.000,20170515,,,20100713,132006,20100716,50000.00,106.006,,,,,20100713,220551,1.00
4DA009777F6CFFFF,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100713,131910,20100716,45000.00,40.592,,,,,20100713,220551,1.00
0B0CC6237F906CC0,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100713,131911,20100716,10000.00,96.650,,P,,,20100713,220551,1.00
D522567A730ECD44,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,131943,20100716,500000.00,104.395,,S,,,20100713,220551,1.00
6D5B1FD8531DDD56,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100713,132010,20100716,15000.00,97.000,,,,,20100713,220551,1.00
93077FD715425AFF,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100713,132010,20100716,15000.00,97.000,,,,,20100713,220551,1.00
8E2221DDFB40904D,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100713,131612,20100716,200000.00,99.375,,,,,20100713,220551,1.00
708C17B075EE26CE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,132018,20100716,10000.00,102.500,5.073,,,,20100713,220551,1.00
8A0C5B254ACC5361,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100713,131708,20100716,35000.00,107.364,3.792,,,,20100713,220551,1.00
BA8F6C6012B4795F,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100713,131959,20100716,30000.00,98.750,5.121,,,,20100713,220551,1.00
1B31072EDC4A048F,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100713,131500,20100716,35000.00,106.364,,,,,20100713,220551,1.00
895A864CE706A849,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,131618,20100721,500000.00,79.833,7.350,,,,20100713,220551,1.00
0EEC9F5D09469B94,D,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100713,130808,20100716,20000.00,95.690,,,,,20100713,220551,1.00
EB68EED7DB99D438,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100713,131447,20100716,50000.00,96.118,,P,,,20100713,220551,1.00
1FED9B8AE487B21E,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100713,131950,20100716,50000.00,108.330,,,,,20100713,220551,1.00
B33A467CDACAEFD0,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100713,132020,20100716,10000.00,76.500,,,,,20100713,220551,1.00
FBC5869062AB6C54,S,277497KF9,EASTON CONN ,20100715,2.500,20180715,Y,,20100713,132029,20100720,25000.00,101.000,2.362,,,,20100713,220551,1.00
051BB56A67C27641,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100713,132009,20100716,20000.00,101.098,4.797,,,,20100713,220551,1.00
5D4223D84B43976E,P,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20100713,131955,20100716,100000.00,100.482,4.270,,,,20100713,220551,1.00
DE7F3124B4A41331,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100713,132018,20100716,5000.00,102.000,5.217,,,,20100713,220551,1.00
79CF6FCC1426C4F0,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,132027,20100716,40000.00,106.485,3.941,,,,20100713,220551,1.00
38A3EA590C0461CF,S,678705QR8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070101,4.000,20120101,,,20100713,132027,20100716,25000.00,104.332,1.000,,,,20100713,220551,1.00
27592498980D4120,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100713,131954,20100716,25000.00,104.141,,,,,20100713,220551,1.00
CD9BA670BBC24EB8,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100713,132016,20100716,10000.00,78.000,6.930,,,,20100713,220551,1.00
B22D2670BB5789A7,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100713,132027,20100729,35000.00,100.980,5.373,,,,20100713,220551,1.00
EA24DFEC0FAFAC32,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,132027,20100716,40000.00,104.616,,,,,20100713,220551,1.00
C8C00C8CC19E9509,D,678705QR8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070101,4.000,20120101,,,20100713,132027,20100716,25000.00,103.832,,,,,20100713,220551,1.00
37CF9B7D81678A05,S,64972HJK9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.250,20220715,,,20100713,132029,20100716,50000.00,113.809,3.273,,,,20100713,220551,1.00
515EA5334A219BF2,P,071059PY9,BATH ME ,20040601,4.250,20140901,,,20100713,131916,20100716,20000.00,108.712,2.037,,,,20100713,220551,1.00
AA3F09ED9829C312,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100713,132030,20100716,15000.00,99.000,5.075,,,,20100713,220551,1.00
1573DC6D1CABF60C,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,131923,20100716,30000.00,103.111,,,,,20100713,220551,1.00
50291862F600275A,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,131913,20100716,30000.00,103.361,,,,,20100713,220551,1.00
3FF13C1543790026,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100713,131245,20100716,35000.00,96.750,,,,,20100713,220551,1.00
2FC02341102B9AF1,D,64972HJK9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.250,20220715,,,20100713,132021,20100716,50000.00,112.359,,,,,20100713,220551,1.00
81020D98F0E95A70,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100713,132000,20100716,250000.00,113.000,3.157,,,,20100713,220551,1.00
229B9AF67379C205,D,230561VG4,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20191215,,,20100713,131800,20100716,10000.00,103.000,,P,,,20100713,220551,1.00
EB59CBAB4355F8B4,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,132028,20100729,20000.00,100.954,6.489,,,,20100713,220551,1.00
22F26BA4A4A6F963,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,132030,20100729,25000.00,100.954,6.489,,,,20100713,220551,1.00
325BF9CDB92FEC53,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,131813,20100716,250000.00,100.375,,,,,20100713,220551,1.00
BF0936E762A54169,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100713,132031,20100716,20000.00,103.140,4.000,,,,20100713,220551,1.00
77D9E16494F6DE51,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100713,132031,20100716,10000.00,94.750,4.864,,,,20100713,220551,1.00
F3FEA9B48C2E35E7,P,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100713,132000,20100716,300000.00,112.412,0.983,,,,20100713,220551,1.00
281CAA693EA7EF9B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,132042,20100716,50000.00,99.900,4.506,,,,20100713,220551,1.00
7A3501A9415258E6,D,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100713,132000,20100716,300000.00,112.412,,,,,20100713,220551,1.00
9A160A8355D98991,S,57419PXT1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300101,Y,,20100713,132038,20100802,25000.00,103.000,3.882,,,,20100713,220551,1.00
3959C9B3BC8D129A,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100713,132026,20100716,5000.00,108.924,2.037,,,,20100713,220551,1.00
1B1DC26E50E9C43D,S,115027HX5,BROWARD CNTY FLA HSG FIN AUTH CROSS KEYS APTS PROJ-SER A,19980301,5.800,20331001,,,20100713,132028,20100714,35000.00,97.501,6.000,,,,20100713,220551,1.00
C7ACDF5B130D0709,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100713,132016,20100716,5000.00,108.723,,,,,20100713,220551,1.00
681070603CE4E446,S,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100713,132043,20100716,20000.00,107.450,2.663,,,,20100713,220551,1.00
62649872AAA412C1,S,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100713,131635,20100716,200000.00,107.722,-88.865,,,,20100713,220551,1.00
E87206152ACA53D4,D,762243ZN6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.000,20170515,,,20100713,131935,20100716,50000.00,106.131,,,,,20100713,220551,1.00
008418CDD555AF58,S,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,,,20100713,131500,20100726,15000.00,100.000,3.749,,,,20100713,220551,1.00
2272ED52301A29CE,S,38546VBE1,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20191201,,,20100713,132044,20100720,10000.00,101.000,-9.064,,,,20100713,220551,1.00
9455D60DFDB171ED,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100713,132040,20100716,20000.00,99.660,5.022,,,,20100713,220551,1.00
4B7D49E8AFCBD0A7,S,392378KL8,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,4.500,20241001,,,20100713,132041,20100716,30000.00,103.500,3.753,,,,20100713,220551,1.00
D3708052F69FCD41,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100713,131614,20100716,50000.00,100.246,4.606,,,,20100713,220551,1.00
CBA23075B1D0EF84,D,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100713,131618,20100716,200000.00,107.472,,,,,20100713,220551,1.00
5D562C932A10553F,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100713,132043,20100716,15000.00,98.516,5.088,,,,20100713,220551,1.00
35868F91D243E812,S,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20100713,132052,20100716,15000.00,109.764,1.000,,,,20100713,220551,1.00
5BC3358D7612C7BF,D,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100713,131900,20100716,25000.00,107.795,,,,,20100713,220551,1.00
52E37068C7C540FA,D,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100713,131948,20100716,25000.00,108.045,,,,,20100713,220551,1.00
C8E2DC8496DA6667,S,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20100713,132016,20100802,50000.00,100.000,6.298,,,,20100713,220551,1.00
7844593232007A93,S,171312BS9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.200,20330901,,,20100713,132028,20100802,10000.00,100.000,6.198,,,,20100713,220551,1.00
8C21280EC469B93D,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100713,132032,20100716,50000.00,107.114,3.900,,,,20100713,220551,1.00
C9B4CDE5390CF1AF,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100713,132000,20100716,25000.00,98.250,,,,,20100713,220551,1.00
9D4B4E1EC5CC8A6B,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100713,120254,20100716,280000.00,62.035,,,,,20100713,220551,1.00
1C4027CEE8624754,P,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100713,132000,20100716,10000.00,95.350,5.438,,,,20100713,220551,1.00
CF7BCB75BCF5BF70,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100713,132000,20100716,10000.00,83.252,5.741,,,,20100713,220551,1.00
EEA7BD2C0A2EA8F8,P,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20100713,132053,20100716,25000.00,101.250,4.733,,,,20100713,220551,1.00
C4B1B483D40E6590,D,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20100713,131950,20100716,65000.00,110.370,,,,,20100713,220551,1.00
E80DBDB557CB0DC0,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100713,131614,20100716,35000.00,100.246,4.606,,,,20100713,220551,1.00
D0D23275FFBD687D,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100713,131614,20100716,40000.00,100.059,4.639,,,,20100713,220551,1.00
1F3DC122ECB24F75,S,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100713,132051,20100902,45000.00,100.237,3.971,,,,20100713,220551,1.00
D38350D67C015DD1,D,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100713,132051,20100902,45000.00,99.000,,,,,20100713,220551,1.00
6089300DA14EE829,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100713,132040,20100716,20000.00,97.706,,,,,20100713,220551,1.00
84D277C2C9519307,D,790420BF9,ST JOHNS CNTY FLA WTR & SWR SER A,19900301,7.250,20110601,,,20100713,131006,20100716,10000.00,107.555,,,,,20100713,220551,1.00
845706409C55FD81,D,649905CG9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20200701,,,20100713,131800,20100716,15000.00,109.000,,P,,,20100713,220551,1.00
22A945C2B2AB3283,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,132059,20100716,70000.00,99.650,4.522,,,,20100713,220551,1.00
12065F4E4CBBA6C2,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100713,132102,20100716,20000.00,102.500,3.922,,,,20100713,220551,1.00
78C57E9B4ECD144A,S,622826PV1,MOUNT PROSPECT ILL LIBR,20020601,4.750,20151201,,,20100713,132104,20100716,15000.00,104.560,2.251,,,,20100713,220551,1.00
BD9253F956CD9783,S,500422MR8,KOKOMO IND SEW WKS REV SER A,20051221,4.500,20250201,,,20100713,132058,20100716,15000.00,104.005,3.694,,,,20100713,220551,1.00
2BB23441FFEDC92B,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100713,132103,20100716,10000.00,87.213,5.501,,,,20100713,220551,1.00
F9E71CA15CAC190D,D,64983R5N3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.250,20250701,,,20100713,132002,20100716,25000.00,99.412,,,,,20100713,220551,1.00
05A471AA13F7BCE3,P,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100713,131900,20100716,15000.00,102.550,4.023,,,,20100713,220551,1.00
DC6838E89EDA78B3,S,089543CC4,BIG SPRING PA SCH DIST ,20030601,5.000,20130401,,,20100713,132056,20100716,20000.00,107.531,2.123,,,,20100713,220551,1.00
BF795E4DBBC182CF,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100713,131955,20100716,50000.00,94.750,,,,,20100713,220551,1.00
B57A9A9C64843E46,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100713,131853,20100716,50000.00,98.500,,,,,20100713,220551,1.00
350542680385647D,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100713,132015,20100716,85000.00,99.750,,,,,20100713,220551,1.00
3CBBAA3521E6EE6C,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100713,132103,20100716,10000.00,86.713,,,,,20100713,220551,1.00
CFA99A8A7319DA25,D,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20100713,131630,20100716,100000.00,100.988,,,,,20100713,220551,1.00
C6F4010B38A7399E,S,392378KL8,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,4.500,20241001,,,20100713,132108,20100716,20000.00,103.500,3.753,,,,20100713,220551,1.00
37C798CB2EFD128C,S,786110MX1,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20341201,,,20100713,132107,20100716,10000.00,94.763,5.388,,,,20100713,220551,1.00
4AFB904EF32EC7BB,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,132118,20100729,25000.00,100.954,6.489,,,,20100713,220551,1.00
E481FD959E42F48E,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100713,132111,20100716,15000.00,79.271,7.162,,,,20100713,220551,1.00
C327436A3FC7ECF6,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100713,132017,20100716,10000.00,95.000,6.101,,,,20100713,220551,1.00
A128B6AFBC9358AB,P,935324YT4,WARREN MICH DOWNTOWN DEV,20030701,3.250,20131001,,,20100713,132049,20100716,5000.00,100.076,3.224,,,,20100713,220551,1.00
76BAB6D190E318C3,S,92883TAQ8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.250,20200601,,,20100713,132017,20100716,25000.00,88.465,5.800,,,,20100713,220551,1.00
C35AF82ADA4FF775,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,132122,20100716,50000.00,101.100,4.361,,,,20100713,220551,1.00
14F5E5FC589D613E,D,054699GG2,AYER MASS MUN PURP LN,20100615,2.000,20140615,,,20100713,131728,20100716,5000.00,100.500,,,,,20100713,220551,1.00
F504B3C72F28B321,D,649835NA9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20120701,,,20100713,131212,20100716,15000.00,92.535,,P,,,20100713,220551,1.00
8D81F6A5F317AA33,D,649834CD8,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20160701,,,20100713,131217,20100716,15000.00,76.879,,P,,,20100713,220551,1.00
ED9B568D6673DE14,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100713,131900,20100716,25000.00,111.000,,P,,,20100713,220551,1.00
C69EF6A2C152741A,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100713,132128,20100716,15000.00,104.967,4.378,,,,20100713,220551,1.00
3B671549F8E96625,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,132128,20100716,50000.00,100.000,4.499,,,,20100713,220551,1.00
CE6D1F844E5ED4EB,S,156132BH4,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,5.000,20230801,,,20100713,132047,20100716,10000.00,103.581,3.743,,,,20100713,220551,1.00
B53F11F2B3027434,S,1591052S3,CHANHASSEN MINN SER A,20040810,3.500,20110201,,,20100713,132124,20100716,15000.00,100.225,0.492,,,,20100713,220551,1.00
44D856454B31C82C,D,156132BH4,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,5.000,20230801,,,20100713,132047,20100716,10000.00,102.402,,,,,20100713,220551,1.00
23C9246A16C04B1B,P,58787KAA0,MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,20000615,6.000,20300701,,,20100713,131205,20100716,50000.00,100.236,2.776,,,,20100713,220551,1.00
C60F3908A6285CF8,S,195164AR9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,4.200,20210501,,,20100713,132121,20100715,25000.00,99.875,4.214,,,,20100713,220551,1.00
9B0EB06B044CDDBD,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,132135,20100716,50000.00,101.000,4.813,,,,20100713,220551,1.00
054DC89E5D5616CD,P,164095DA6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.125,20190615,,,20100713,132134,20100716,40000.00,103.114,3.270,,,,20100713,220551,1.00
88C01365C9202EC1,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100713,132129,20100716,50000.00,105.833,3.250,,,,20100713,220551,1.00
09B864D8DF1AAC2D,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20100713,130900,20100713,1MM+,100.000,0.000,,,,20100713,220551,1.00
F3FD443B69762166,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100713,132100,20100716,40000.00,110.400,3.640,,,,20100713,220551,1.00
F0A54D9C791F42F0,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100713,132129,20100716,50000.00,103.833,,,,,20100713,220551,1.00
A42E7EB7B90D6367,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100713,132134,20100716,25000.00,83.922,4.209,,,,20100713,220551,1.00
0861C7465DD7DF81,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100713,131400,20100716,720000.00,102.160,,,,,20100713,220551,1.00
25B60B430F36FABB,D,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20100713,131900,20100716,25000.00,107.500,,P,,,20100713,220551,1.00
041DB09DC2DB65D3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,132145,20100716,10000.00,105.600,4.872,,,,20100713,220551,1.00
B10743DBE1A3D445,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,132148,20100729,5000.00,100.954,6.489,,,,20100713,220551,1.00
743B89B6B094E2B9,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,132153,20100716,10000.00,105.600,4.872,,,,20100713,220551,1.00
A0E77B18CA79A967,S,796815YM4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.250,20260801,,,20100713,132145,20100716,10000.00,100.373,5.197,,,,20100713,220551,1.00
55FC2529E5836AE0,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100713,132146,20100716,10000.00,110.848,3.152,,,,20100713,220551,1.00
065C34F3154ED2C0,P,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100713,132126,20100716,50000.00,110.629,2.417,,,,20100713,220551,1.00
9C10BA239D50AA29,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,132141,20100716,15000.00,101.250,4.111,,,,20100713,220551,1.00
6D9D2C6AE6DB0545,D,796815YM4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.250,20260801,,,20100713,132145,20100716,10000.00,100.172,,,,,20100713,220551,1.00
264C50DA2214AB08,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100713,131400,20100716,65000.00,74.352,,,,,20100713,220551,1.00
4F503A6C98F7AB68,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100713,132136,20100716,25000.00,99.990,,,,,20100713,220551,1.00
F38DF17BFB8AB7F8,P,00037CKN9,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20210902,,,20100713,132141,20100716,30000.00,94.089,5.725,,,,20100713,220551,1.00
C44DE2C2E7F0812A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,132142,20100716,50000.00,98.875,5.074,,,,20100713,220551,1.00
B11039E824998658,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100713,132145,20100716,100000.00,110.480,1.075,,,,20100713,220551,1.00
D8F8B229FA08BC25,S,64972FVW3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20170615,,,20100713,132100,20100716,1MM+,110.740,2.310,,,,20100713,220551,1.00
330F73419F798F01,S,130583DB0,CALIFORNIA SCH CASH RESERVE SER K,20100727,2.500,20110501,Y,,20100713,132130,20100727,700000.00,101.209,0.901,,,,20100713,220551,1.00
E971FEB72A0EE573,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100713,132136,20100716,25000.00,100.090,5.736,,,,20100713,220551,1.00
30D83BF052A6609C,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100713,132129,20100719,10000.00,98.316,5.100,,,,20100713,220551,1.00
00D3D49D48957ABC,D,65600RAW7,NORFOLK VA ST UNIV REV GEN ,19960301,5.375,20180101,,,20100713,131641,20100716,50000.00,102.479,,,,,20100713,220551,1.00
34898BB066257CE6,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100713,132009,20100716,20000.00,101.547,,P,,,20100713,220551,1.00
7A65F139D7C80B21,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100713,132100,20100716,25000.00,102.210,,,,,20100713,220551,1.00
FC42C8BDEFAAE880,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100713,132100,20100716,65000.00,98.750,,,,,20100713,220551,1.00
55E6979FFBFCE879,D,406313LB0,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.750,20210401,,,20100713,131429,20100716,70000.00,107.700,,,,,20100713,220551,1.00
ABB90573C629CA74,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100713,132154,20100716,40000.00,101.573,4.269,,,,20100713,220551,1.00
B6C73ECE4F8613EC,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100713,132155,20100716,10000.00,104.338,4.550,,,,20100713,220551,1.00
790F8F4C398A7618,P,64982PLT7,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS-NATL IBC,19981217,0.000,20230801,,,20100713,132119,20100716,155000.00,60.291,3.918,,,,20100713,220551,1.00
1D075375F84E24C1,S,34440KAH5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20151001,,,20100713,132049,20100716,30000.00,113.440,2.250,,,,20100713,220551,1.00
DB6013B18847DD3E,D,947100MD2,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20180301,,,20100713,132103,20100716,895000.00,104.325,,,,,20100713,220551,1.00
442B44DE524C5FF7,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,105851,20100716,60000.00,110.784,3.720,,,,20100713,220551,1.00
3B38045D65BC7EDA,S,576566CL5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20240915,,,20100713,131800,20100716,50000.00,103.022,3.045,,,,20100713,220551,1.00
E50FC73DFB208BEE,S,544495LT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20150701,,,20100713,132158,20100716,25000.00,114.093,2.000,,,,20100713,220551,1.00
38B23ADEEE97C672,P,971787ET9,WILMINGTON OHIO WTR REV REF & IMPT-FIRST MTG SYS,20070816,4.500,20290615,,,20100713,132000,20100716,100000.00,101.141,4.307,,,,20100713,220551,1.00
1329F17A45DDF5CC,P,93974BDE9,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20140101,,,20100713,132059,20100716,100000.00,109.006,1.327,,,,20100713,220551,1.00
348B4495568DD5C3,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,132203,20100716,75000.00,100.050,5.243,,,,20100713,220551,1.00
07210B2BBF298921,S,29509PCF4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20130501,,,20100713,132202,20100716,30000.00,107.613,2.173,,,,20100713,220551,1.00
DD38E4B4FBE50EEB,S,68428PCA1,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20190201,,,20100713,132200,20100716,10000.00,111.655,3.023,,,,20100713,220551,1.00
037594D08B9B3324,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,132209,20100716,25000.00,103.511,3.137,,,,20100713,220551,1.00
B5F932851E0C8143,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,132209,20100716,25000.00,103.011,,,,,20100713,220551,1.00
3D4D7B31F74078BB,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100713,131614,20100716,40000.00,100.246,4.606,,,,20100713,220551,1.00
65E3E1BEB1BE46FE,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100713,131614,20100716,35000.00,100.246,4.606,,,,20100713,220551,1.00
398AC5A44AA3D39D,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100713,131614,20100716,25000.00,100.246,4.606,,,,20100713,220551,1.00
DE2AA6620023C87C,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100713,131614,20100716,45000.00,100.246,4.606,,,,20100713,220551,1.00
561916B278408C97,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100713,132211,20100716,5000.00,90.000,4.081,,,,20100713,220551,1.00
52CAF73581BE1726,S,51378PCD1,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.625,20240201,,,20100713,132211,20100716,20000.00,94.924,5.150,,,,20100713,220551,1.00
A053260252B3E1B1,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100713,132145,20100716,10000.00,108.937,,,,,20100713,220551,1.00
A82B02B5DF10C093,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100713,132200,20100802,100000.00,104.841,4.240,,,,20100713,220551,1.00
C138CC495B8894D2,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100713,132200,20100716,75000.00,103.911,4.650,,,,20100713,220551,1.00
9D1736C2D742C832,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100713,132200,20100716,15000.00,100.925,4.669,,,,20100713,220551,1.00
A5335CB63AEDA374,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100713,132200,20100716,20000.00,100.750,2.425,,,,20100713,220551,1.00
FD70D500C22F7070,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100713,132202,20100716,5000.00,77.059,,,,,20100713,220551,1.00
81159F81F6F756C3,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100713,132200,20100716,65000.00,99.998,4.100,,,,20100713,220551,1.00
D395F749DF6086C0,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100713,132216,20100720,25000.00,100.810,4.026,,,,20100713,220551,1.00
1557AEC45D05FD37,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100713,132150,20100713,1MM+,100.000,0.000,,,,20100713,220551,1.00
1FDF4AF5BD81417F,P,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100713,132213,20100716,10000.00,99.352,5.476,,,,20100713,220551,1.00
55D604C06ED91261,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,132151,20100729,100000.00,99.111,6.100,,,,20100713,220551,1.00
DAAF76570E697C60,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100713,132202,20100716,5000.00,77.219,5.109,,,,20100713,220551,1.00
EC4BBA663345F1A2,S,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20100713,131552,20100716,210000.00,119.429,3.965,,,,20100713,220551,1.00
CB3DEF50B0EAC24C,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,132223,20100729,20000.00,100.954,6.489,,,,20100713,220551,1.00
4BC366D5F6EB5D58,P,843308CH8,SOUTHERN LOC SCH DIST OHIO REF,20090803,3.500,20171201,,,20100713,132204,20100716,75000.00,104.532,2.815,,,,20100713,220551,1.00
56833956A2C759EC,D,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20100713,131606,20100716,310000.00,119.179,,,,,20100713,220551,1.00
505DDF426980EC5D,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100713,131841,20100716,10000.00,101.625,4.671,,,,20100713,220551,1.00
F1742C5DBA2D2DBB,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100713,132227,20100716,10000.00,92.800,5.567,,,,20100713,220551,1.00
28545D3F86D1B2A8,P,956725BF1,WEST VIRGINIA WTR DEV AUTH SER A,20031001,3.500,20111001,,,20100713,132222,20100716,10000.00,102.607,1.317,,,,20100713,220551,1.00
F2F99E80AED7E2DD,P,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20100713,132205,20100716,10000.00,109.487,1.361,,,,20100713,220551,1.00
E127B53588FD0226,D,650842T64,NEWBURGH N Y PUB IMPT-SER B,20080901,4.375,20250901,,,20100713,132138,20100716,15000.00,98.500,,,,,20100713,220551,1.00
4A004540775CB50F,S,650842T64,NEWBURGH N Y PUB IMPT-SER B,20080901,4.375,20250901,,,20100713,132138,20100716,15000.00,99.998,4.375,,,,20100713,220551,1.00
5C3184E2FA7CE208,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100713,132225,20100716,35000.00,98.555,6.900,,,,20100713,220551,1.00
B2F2AD08D9BBCCFB,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,132221,20100729,10000.00,100.001,4.999,,,,20100713,220551,1.00
FA777F51ED3F6A0D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,132222,20100716,10000.00,97.112,5.178,,,,20100713,220551,1.00
089F06F8C39F5668,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,132222,20100716,10000.00,95.237,,,,,20100713,220551,1.00
583A141F3950F729,S,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20100713,131552,20100716,100000.00,119.204,3.997,,,,20100713,220551,1.00
FEDB036CD4236BA2,D,736560EJ8,PORTLAND ME SER A,20100301,4.000,20230901,,,20100713,131728,20100716,95000.00,104.500,,S,,,20100713,220551,1.00
B5CB87EFC991B4D3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,132215,20100716,15000.00,101.250,4.836,,,,20100713,220551,1.00
0687F5BF90830AC5,P,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20100713,132100,20100716,10000.00,103.578,2.860,,,,20100713,220551,1.00
DE2397FB6E283629,D,718814HB5,PHOENIX ARIZ REF-SER A,19950701,6.000,20110701,,,20100713,130900,20100716,40000.00,104.405,,,,,20100713,220551,1.00
9E84D4EAC395B7B3,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100713,132200,20100716,40000.00,110.400,3.640,,,,20100713,220551,1.00
4D3EC10E634D125D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,132200,20100716,15000.00,98.876,5.076,,,,20100713,220551,1.00
849571E766DA501F,D,406313LB0,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.750,20210401,,,20100713,132210,20100716,70000.00,108.236,,,,,20100713,220551,1.00
1BFE4293A4E5608D,S,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100713,132230,20100803,25000.00,101.844,3.867,,,,20100713,220551,1.00
1D99BAC26AB6A7D7,P,215633LC0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,4.150,20181201,,,20100713,132100,20100716,125000.00,95.940,4.742,,,,20100713,220551,1.00
C4B68E00CDDAA9FC,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,132239,20100716,25000.00,103.511,3.137,,,,20100713,220551,1.00
2FC2B9B3156146D7,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100713,132219,20100716,25000.00,100.000,5.114,,,,20100713,220551,1.00
74A1D14FE4138759,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,132239,20100716,25000.00,103.011,,,,,20100713,220551,1.00
ABB80FEDD4E96C98,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100713,131652,20100716,30000.00,108.521,,,,,20100713,220551,1.00
6A4825CA01B24BA2,D,500422MR8,KOKOMO IND SEW WKS REV SER A,20051221,4.500,20250201,,,20100713,132100,20100716,15000.00,102.212,,,,,20100713,220551,1.00
677A6A247EFA738D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100713,132240,20100716,105000.00,91.375,5.767,,,,20100713,220551,1.00
BA0B89FCFC3D77D5,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,132238,20100726,10000.00,100.000,4.499,,,,20100713,220551,1.00
5222C9A95EE5CFB4,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100713,132240,20100716,5000.00,93.000,5.542,,,,20100713,220551,1.00
2BBAA55725D0A283,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100713,131700,20100716,150000.00,103.597,1.147,,,,20100713,220551,1.00
AB0EA8D0463830F0,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100713,132200,20100716,10000.00,93.000,6.013,,,,20100713,220551,1.00
645F5702E7180342,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100713,132100,20100716,25000.00,94.000,,,,,20100713,220551,1.00
D5247A85992F6E7D,S,91412FNN3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.000,20110515,,,20100713,132231,20100716,5000.00,101.816,0.801,,,,20100713,220551,1.00
6EB0584FEE4D8894,P,140442DE1,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20150701,,,20100713,132238,20100716,50000.00,113.512,2.347,,,,20100713,220551,1.00
0A619ACB241B3289,P,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100713,132218,20100716,5000.00,108.000,3.509,,,,20100713,220551,1.00
19F10686D8C958B5,P,795869CB0,SAM RAYBURN TEX MUN PWR AGY ,19850801,6.000,20100901,,,20100713,132108,20100716,10000.00,100.000,5.868,,,,20100713,220551,1.00
64C4C7C801AC0D58,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100713,132251,20100716,5000.00,95.000,5.382,,,,20100713,220551,1.00
24415D1E8F70280C,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100713,132218,20100716,5000.00,108.500,,,,,20100713,220551,1.00
ADB2AAF56CE6C8C2,S,543583KN7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20170201,,,20100713,132221,20100716,50000.00,111.170,3.100,,,,20100713,220551,1.00
936C2881E03BEB60,P,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20100713,132233,20100716,1000000.00,104.250,3.295,,,,20100713,220551,1.00
010CB9998A07777A,D,91412FNN3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.000,20110515,,,20100713,132235,20100716,5000.00,101.816,,,,,20100713,220551,1.00
F56A1859BDAF2E11,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100713,132231,20100720,25000.00,98.590,,,,,20100713,220551,1.00
795CDDA1827C8D25,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100713,132152,20100716,40000.00,98.948,,,,,20100713,220551,1.00
1C8EFDFA1B85FA36,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100713,132151,20100716,40000.00,99.198,,,,,20100713,220551,1.00
3E77856782EF92F3,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100713,132212,20100803,25000.00,99.844,,,,,20100713,220551,1.00
561D0AF4BA805654,S,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100713,132254,20100716,30000.00,18.300,5.546,,,,20100713,220551,1.00
4432D38C401E56E3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,132255,20100716,65000.00,100.000,5.250,,,,20100713,220551,1.00
3F931163E7326E91,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,132244,20100716,15000.00,104.335,6.100,,,,20100713,220551,1.00
58B76D3F63AED284,S,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100713,132255,20100716,15000.00,100.000,4.998,,,,20100713,220551,1.00
4BA8E40E7814BB3A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,132228,20100730,50000.00,100.000,6.125,,,,20100713,220551,1.00
9E0273D54F44DC0D,P,705795JK9,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20230815,,,20100713,132247,20100716,45000.00,100.867,3.838,,,,20100713,220551,1.00
57E52F936AFA8AEE,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20100713,132249,20100716,10000.00,100.661,4.850,,,,20100713,220551,1.00
E199A1158BF9990A,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100713,132051,20100716,25000.00,102.460,,,,,20100713,220551,1.00
17D19BB42359BE91,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100713,132059,20100716,300000.00,112.558,,,,,20100713,220551,1.00
C5A944839DD3BFBC,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,131300,20100715,500000.00,100.371,,,,,20100713,220551,1.00
644536A7C6B2AF0E,S,70917NTT1,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.250,20181215,,,20100713,132100,20100716,50000.00,103.402,4.000,,,,20100713,220551,1.00
C1D452CA52F64D15,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100713,132307,20100716,5000.00,99.263,5.180,,,,20100713,220551,1.00
83C5A573DC13E75F,P,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20100713,132255,20100716,20000.00,109.868,1.893,,,,20100713,220551,1.00
048AD0D7089C60C7,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20100713,132258,20100716,10000.00,104.545,3.206,,,,20100713,220551,1.00
AF77562C9E5345F4,P,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100713,132259,20100716,10000.00,102.300,3.742,,,,20100713,220551,1.00
BFB0EE0F89340769,D,586145QP2,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20141101,,,20100713,132013,20100716,100000.00,114.654,,,,,20100713,220551,1.00
42B16356260B0894,S,400316DN2,GRUNDY CNTY ILL SCH DIST UNREFUNDED BAL-SER A,19990901,5.500,20101201,,,20100713,132305,20100716,35000.00,101.487,1.502,,,,20100713,220551,1.00
CA37DD4F4E940762,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100713,132000,20100716,300000.00,112.558,3.480,,,,20100713,220551,1.00
8F9707B918DC47A7,D,365653EQ3,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.300,20111201,,,20100713,132308,20100716,5000.00,104.624,,,,,20100713,220551,1.00
FD042674B9706C11,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100713,131641,20100716,270000.00,99.996,,,,,20100713,220551,1.00
A2527B14DF303597,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100713,132200,20100716,50000.00,99.831,,,,,20100713,220551,1.00
E5549499CCBBE1B8,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100713,132316,20100716,5000.00,99.263,5.180,,,,20100713,220551,1.00
723BD7139E9866EB,S,17131NBZ7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20210901,,,20100713,132317,20100716,25000.00,92.847,5.100,,,,20100713,220551,1.00
149D2F1F3C90EB8E,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100713,132301,20100810,40000.00,100.000,4.000,,,,20100713,220551,1.00
A61DBB71030F3CBF,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100713,132105,20100716,50000.00,98.750,,,,,20100713,220551,1.00
CCBDA99822EDCACA,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100713,132200,20100716,75000.00,115.892,1.450,,,,20100713,220551,1.00
237937538491002D,D,93974BDE9,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20140101,,,20100713,132106,20100716,100000.00,109.106,,,,,20100713,220551,1.00
B5435040F466CA9B,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20100713,132308,20100720,50000.00,106.684,3.250,,,,20100713,220551,1.00
F8D1806325E9B5E1,D,015446GW1,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20130615,Y,,20100713,131637,20100715,205000.00,104.638,,P,,,20100713,220551,1.00
64FC8BC9DEEA4728,D,526120GW4,LENOIR CITY TENN ,20090923,4.000,20250601,,,20100713,132247,20100716,30000.00,101.944,,,,,20100713,220551,1.00
3827BF4D49F66C4C,D,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100713,132254,20100716,30000.00,18.100,,,,,20100713,220551,1.00
BAE9E97E13C5BC8E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,132327,20100716,5000.00,98.550,5.098,,,,20100713,220551,1.00
1554F340B12152B8,S,353172T25,FRANKLIN CNTY OHIO ,20051026,5.000,20131201,,,20100713,132323,20100716,15000.00,113.241,1.000,,,,20100713,220551,1.00
55391BFD4B031606,S,359900HS9,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.750,20171101,,,20100713,132320,20100716,25000.00,106.750,0.500,,,,20100713,220551,1.00
5FD1966032A87F48,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100713,132256,20100716,300000.00,111.870,,P,,,20100713,220551,1.00
176A1032492020ED,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100713,132256,20100716,300000.00,111.950,,S,,,20100713,220551,1.00
81A58D7469E3FCDA,S,728835YM5,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,3.000,20100801,,,20100713,132300,20100716,50000.00,100.082,1.017,,,,20100713,220551,1.00
19C585D2C5B7D4B5,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100713,132300,20100716,225000.00,104.465,3.839,,,,20100713,220551,1.00
07E23F5CBC3512B5,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100713,132200,20100716,50000.00,99.831,4.812,,,,20100713,220551,1.00
B9AF16481082022F,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100713,132300,20100716,225000.00,103.832,,,,,20100713,220551,1.00
3F6D5E895AC6D7A1,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100713,132334,20100716,5000.00,96.269,5.611,,,,20100713,220551,1.00
37A1A1E5F077BA2F,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100713,132100,20100716,25000.00,103.960,5.429,,,,20100713,220551,1.00
60149E9E55ABDAF9,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,131300,20100715,500000.00,100.521,,,,,20100713,220551,1.00
F1C2AC8F1AB307AA,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100713,132224,20100716,30000.00,98.616,5.082,,,,20100713,220551,1.00
1935C38DBCF373F3,S,346820RA3,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.200,20290901,Y,,20100713,132000,20100803,25000.00,100.000,4.200,,,,20100713,220551,1.00
474E24492920CFDF,S,346820RA3,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.200,20290901,Y,,20100713,132000,20100803,25000.00,100.000,4.200,,,,20100713,220551,1.00
6E2BCB055E7A8CAA,P,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100713,132329,20100716,15000.00,99.000,6.214,,,,20100713,220551,1.00
4B8AC4F409E73110,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100713,130756,20100716,300000.00,111.499,,S,,,20100713,220551,1.00
415D9B457CD5141C,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100713,132341,20100716,10000.00,104.750,4.900,,,,20100713,220551,1.00
830C1A6A2976972B,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100713,132328,20100716,50000.00,106.610,2.884,,,,20100713,220551,1.00
076E5C723B35608E,P,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20100713,132336,20100716,10000.00,109.750,3.882,,,,20100713,220551,1.00
A10F7FFE74B8390D,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100713,132326,20100716,50000.00,106.510,,,,,20100713,220551,1.00
2318B18223FDF7C6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,132338,20100716,15000.00,103.611,4.670,,,,20100713,220551,1.00
89E21FF96CFC5DD6,P,409095DM5,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20260915,,,20100713,132332,20100716,25000.00,100.872,4.088,,,,20100713,220551,1.00
A63B6EDE585B79E3,P,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100713,132329,20100716,10000.00,105.464,3.993,,,,20100713,220551,1.00
887C0BF038426685,P,57583RSP1,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20160701,,,20100713,132329,20100716,50000.00,113.172,2.599,,,,20100713,220551,1.00
FDBFE885B6AD82A6,D,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100713,132205,20100716,10000.00,105.464,,P,,,20100713,220551,1.00
77572F388A9D849B,P,64983R5D5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20160701,,,20100713,132329,20100716,50000.00,111.284,2.562,,,,20100713,220551,1.00
C18A71E4A3BDC7D6,S,010311BV9,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20141101,,,20100713,132257,20100716,200000.00,113.378,1.750,,,,20100713,220551,1.00
11A3DE6462746B3D,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,132345,20100716,1000000.00,78.063,7.043,,,,20100713,220551,1.00
9E0B9ECBC56DC6B2,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100713,132341,20100716,100000.00,99.005,5.378,,,,20100713,220551,1.00
9FF612306C163770,D,57583RSP1,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20160701,,,20100713,132206,20100716,50000.00,113.172,,P,,,20100713,220551,1.00
D2A220C637E3CB6C,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100713,132000,20100716,5000.00,100.550,4.300,,,,20100713,220551,1.00
0254ADB771028B9F,S,193792DZ8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.100,20180201,,,20100713,131800,20100716,50000.00,102.997,3.500,,,,20100713,220551,1.00
5E7EB350F0FA33A7,D,64983R5D5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20160701,,,20100713,132207,20100716,50000.00,111.284,,P,,,20100713,220551,1.00
3B3AD79A35D392E3,P,071270GW6,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.450,20140801,,,20100713,132350,20100716,5000.00,102.580,2.869,,,,20100713,220551,1.00
A40CF903E07FF1E8,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100713,132347,20100716,20000.00,118.831,4.881,,,,20100713,220551,1.00
3AE7C2000AF3ED8C,S,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100713,132349,20100716,25000.00,101.248,3.828,,,,20100713,220551,1.00
631B6E2F13B17F99,P,509237EQ2,LAKE CNTY ILL TWP HIGH SCH CAP APPREC,20030304,0.000,20180201,,,20100713,131600,20100716,500000.00,71.371,4.523,,,,20100713,220551,1.00
0027B76A45BB57C3,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,132350,20100716,75000.00,101.936,5.850,,,,20100713,220551,1.00
183DBF0BF9C1CA53,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100713,132347,20100716,5000.00,102.000,5.337,,,,20100713,220551,1.00
B6ED70B7695B54DB,D,509237EQ2,LAKE CNTY ILL TWP HIGH SCH CAP APPREC,20030304,0.000,20180201,,,20100713,131806,20100716,500000.00,71.571,,P,,,20100713,220551,1.00
D641F354477C39D9,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100713,132256,20100716,20000.00,108.246,,S,,,20100713,220551,1.00
EEC6AF9A0568D29D,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100713,083400,20100715,500000.00,109.390,,,,,20100713,220551,1.00
3F9D941222F110B2,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,132350,20100716,75000.00,100.061,,,,,20100713,220551,1.00
42C6F2E429ECFA2A,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100713,132354,20100716,20000.00,100.465,5.314,,,,20100713,220551,1.00
66738A201C7106EF,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100713,131630,20100716,175000.00,97.500,5.425,,,,20100713,220551,1.00
933122229826CE21,D,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,132126,20100716,1MM+,110.156,,P,,,20100713,220551,1.00
26E3B09A6D11AB30,S,408395LC3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,4.625,20220715,,,20100713,132359,20100716,5000.00,103.170,3.501,,,,20100713,220551,1.00
B502B618AAA2A413,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100713,132400,20100716,5000.00,109.000,7.013,,,,20100713,220551,1.00
18D7D62F64296B30,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100713,132403,20100716,10000.00,98.570,4.866,,,,20100713,220551,1.00
7A9ACA7069FA7127,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100713,131820,20100716,30000.00,107.744,,S,,,20100713,220551,1.00
10EE0DF3D7B1778B,S,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100713,132352,20100715,10000.00,101.780,4.150,,,,20100713,220551,1.00
920FBB59BF1D51B5,P,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20100713,132200,20100716,200000.00,110.845,3.090,,,,20100713,220551,1.00
C9000A6A6ADB04B5,S,626082GN5,MUNDELEIN ILL REF-SER B,20100715,2.850,20171201,Y,,20100713,132202,20100727,25000.00,101.668,2.600,,,,20100713,220551,1.00
A913570BB9111ED1,D,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20100713,132200,20100716,25000.00,95.624,,,,,20100713,220551,1.00
E483EA6323D808D3,D,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20100713,131947,20100716,200000.00,107.117,,P,,,20100713,220551,1.00
9110629371CC7341,D,414015AV9,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.000,20120215,,,20100713,132308,20100716,75000.00,103.789,,,,,20100713,220551,1.00
6AEFD8949DE6577F,D,414015AV9,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.000,20120215,,,20100713,132305,20100716,75000.00,103.889,,,,,20100713,220551,1.00
8CF2964FC700AF86,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,132412,20100716,5000.00,103.250,6.300,,,,20100713,220551,1.00
B8DF8C2231108B84,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100713,130544,20100714,300000.00,100.000,,,,,20100713,220551,1.00
087F8CC7E1C0C91C,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100713,130544,20100714,200000.00,100.000,,,,,20100713,220551,1.00
A5DC3CB86E96A212,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,132200,20100716,100000.00,108.947,3.200,,,,20100713,220551,1.00
CF1A4F2175E76E8C,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100713,132404,20100716,20000.00,99.993,4.500,,,,20100713,220551,1.00
7ECF54A0B94B6A24,P,526120GW4,LENOIR CITY TENN ,20090923,4.000,20250601,,,20100713,132342,20100716,30000.00,101.000,3.865,,,,20100713,220551,1.00
7B38DA6F831C385F,S,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20100713,132402,20100716,45000.00,106.249,3.612,,,,20100713,220551,1.00
39ECF003D5572708,S,61204KBJ9,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.250,20161001,,,20100713,132410,20100716,90000.00,108.801,2.700,,,,20100713,220551,1.00
F296AD9F7A0D8CFA,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,132417,20100716,10000.00,104.471,4.800,,,,20100713,220551,1.00
B0479609164D8715,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,132418,20100716,5000.00,102.600,5.251,,,,20100713,220551,1.00
722BDBCBD8F4BE97,S,152767DT3,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.000,20260901,Y,,20100713,132400,20100721,50000.00,102.000,3.568,,,,20100713,220551,1.00
472525B884B83ED5,S,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100713,132407,20100716,25000.00,86.226,5.882,,,,20100713,220551,1.00
27EF17BBFC7643F3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,132413,20100716,50000.00,102.000,5.117,,,,20100713,220551,1.00
EEF62C09EAF3FA5D,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100713,132411,20100715,50000.00,108.528,2.500,,,,20100713,220551,1.00
1BDD110FA327CC31,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100713,132407,20100716,25000.00,84.226,,,,,20100713,220551,1.00
9A603B7E12402ADA,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100713,132351,20100716,500000.00,102.553,2.500,,,,20100713,220551,1.00
4CAB9B2962018D8A,S,60580TCT3,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20210701,Y,,20100713,132323,20100727,30000.00,99.813,3.020,,,,20100713,220551,1.00
E55B385FFC1AB753,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,132418,20100722,15000.00,103.729,3.007,,,,20100713,220551,1.00
0023F87858356CA0,P,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20100713,132411,20100716,10000.00,103.702,2.078,,,,20100713,220551,1.00
3F962477D1F6EC01,D,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100713,132316,20100716,20000.00,109.236,,,,,20100713,220551,1.00
1EC21C14A130FC4A,D,935324YT4,WARREN MICH DOWNTOWN DEV,20030701,3.250,20131001,,,20100713,132049,20100716,5000.00,100.076,,,,,20100713,220551,1.00
180D0F4AA16078D6,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,132418,20100722,15000.00,102.979,,,,,20100713,220551,1.00
9127D8F1C945459C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,132404,20100716,500000.00,99.750,,,,,20100713,220551,1.00
B0B22A67233F9173,P,232291TV6,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.375,20221201,,,20100713,132400,20100716,75000.00,96.525,3.728,,,,20100713,220551,1.00
4C0B4A420AF48F81,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100713,132427,20100716,10000.00,93.307,5.832,,,,20100713,220551,1.00
8ECBF6504A4612C8,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100713,132429,20100716,100000.00,95.297,2.113,,,,20100713,220551,1.00
137087A1070C5777,D,914063P97,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20190601,,,20100713,131811,20100716,10000.00,105.145,,S,,,20100713,220551,1.00
7CCA1B9A80C3ECEF,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100713,132427,20100716,20000.00,81.340,8.815,,,,20100713,220551,1.00
0EC19E2F41387B29,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100713,132430,20100716,30000.00,115.851,1.250,,,,20100713,220551,1.00
0A7EE563FEDAF4C8,S,565199RM0,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,2.500,20141201,,,20100713,132433,20100716,10000.00,101.640,2.105,,,,20100713,220551,1.00
3BF877BA0259BC3E,P,55844RAJ3,MADISON WIS PROM NTS-SER B,20061001,4.000,20151001,,,20100713,131623,20100715,75000.00,103.477,1.101,,,,20100713,220551,1.00
CE9CE470090490E0,S,058219PR1,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.125,20200801,,,20100713,132427,20100716,135000.00,106.197,3.137,,,,20100713,220551,1.00
1DB69F37ED800116,P,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100713,132433,20100715,100000.00,109.506,2.052,,,,20100713,220551,1.00
EB8753A1FB30655D,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100713,132429,20100716,100000.00,95.535,,,,,20100713,220551,1.00
D953875E2A93B561,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100713,132421,20100716,5000.00,73.323,3.816,,,,20100713,220551,1.00
B37D2F6FEE6FBAA6,S,580820DJ4,MC HENRY CNTY ILL CONS SCH REF,20100707,3.400,20191001,,,20100713,132200,20100716,100000.00,100.000,3.400,,,,20100713,220551,1.00
0768EF59799FC82A,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100713,132100,20100716,5000.00,100.550,4.300,,,,20100713,220551,1.00
D7A71D9061F9890D,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100713,132427,20100716,20000.00,104.625,4.264,,,,20100713,220551,1.00
CB1E6FE24F4129A7,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100713,132436,20100716,25000.00,84.016,,,,,20100713,220551,1.00
52A8B71958F3B9A9,P,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100713,132450,20100716,25000.00,100.240,4.200,,,,20100713,220551,1.00
5067F42936CBBB2D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,132454,20100716,25000.00,105.600,4.872,,,,20100713,220551,1.00
E7002D4727203E9D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,132454,20100716,10000.00,101.450,4.752,,,,20100713,220551,1.00
6DF1FB973A54F407,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,132455,20100729,10000.00,100.954,6.489,,,,20100713,220551,1.00
6CE14977AE277AD4,S,195164AR9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,4.200,20210501,,,20100713,132442,20100715,5000.00,99.875,4.214,,,,20100713,220551,1.00
B79777EB879ACFF3,P,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100713,132440,20100716,500000.00,103.000,4.808,,,,20100713,220551,1.00
1A2AA5EDF84F8A86,D,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100713,132416,20100716,5000.00,73.123,,,,,20100713,220551,1.00
C12F16096D2D783C,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20100713,092734,20100716,10000.00,97.507,,,,,20100713,220551,1.00
85A70E4C3766E170,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100713,132353,20100716,35000.00,99.650,,,,,20100713,220551,1.00
CC89F11847E544A4,D,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20100713,132355,20100716,45000.00,105.844,,,,,20100713,220551,1.00
0581E4D267423BDE,D,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20100713,132340,20100716,45000.00,106.094,,,,,20100713,220551,1.00
3CF0631497611405,S,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100713,132500,20100716,25000.00,103.894,2.945,,,,20100713,220551,1.00
6F5A72CEB034D4B8,P,654336BA3,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.250,20161201,,,20100713,132500,20100716,75000.00,104.284,2.518,,,,20100713,220551,1.00
2EAF6AD1A5B34B51,D,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100713,132400,20100715,25000.00,101.894,,,,,20100713,220551,1.00
04C5091A37A8FCF2,S,566820CG9,MARICOPA CNTY ARIZ INDL DEV ST JOSEPHS HOSP & MED CTR PRJS,19781101,7.750,20101101,,,20100713,132405,20100716,5000.00,100.000,7.503,,,,20100713,220551,1.00
1F8896195A929B65,S,373293CJ6,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.500,20131201,Y,,20100713,131948,20100722,325000.00,103.595,1.400,,,,20100713,220551,1.00
90C1F1FBDDC34947,D,61204KBJ9,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.250,20161001,,,20100713,132401,20100716,90000.00,108.725,,,,,20100713,220551,1.00
DE84CE6669C58A35,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100713,132451,20100716,50000.00,102.593,3.920,,,,20100713,220551,1.00
C16FCAEDB8CA8399,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20100713,132453,20100716,10000.00,99.993,4.500,,,,20100713,220551,1.00
0AFD3F843BBE0FC5,S,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100713,132458,20100716,85000.00,104.925,2.206,,,,20100713,220551,1.00
AFA45BACAD6EA54E,S,230561VC3,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20151215,,,20100713,132458,20100716,85000.00,104.830,2.053,,,,20100713,220551,1.00
F5A3CA62F3CEB938,D,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100713,132458,20100716,85000.00,103.925,,,,,20100713,220551,1.00
E074F7B12ED7EF9D,D,230561VC3,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20151215,,,20100713,132458,20100716,85000.00,104.318,,,,,20100713,220551,1.00
275D3643D50AC245,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100713,132457,20100716,50000.00,97.070,,,,,20100713,220551,1.00
05388EE01A35E6B3,S,154686DP1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.150,20240801,Y,,20100713,132500,20100722,50000.00,100.250,5.118,,,,20100713,220551,1.00
BA469586499DD1A7,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100713,132503,20100723,25000.00,100.825,4.024,,,,20100713,220551,1.00
4251141864AD4FD1,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100713,132503,20100716,50000.00,105.300,3.907,,,,20100713,220551,1.00
4093664CD1616C35,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100713,132300,20100716,35000.00,99.400,,,,,20100713,220551,1.00
4B40E11EC9D84A9D,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100713,132506,20100716,90000.00,69.408,5.702,,,,20100713,220551,1.00
9EC7A9FD7ED66199,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100713,130146,20100716,1000000.00,73.667,4.699,,,,20100713,220551,1.00
C6DDC9CEBE0EDE2E,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100713,132452,20100716,10000.00,98.375,5.112,,,,20100713,220551,1.00
32FF253635EEBD23,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100713,132506,20100716,90000.00,69.755,,,,,20100713,220551,1.00
020693809931B7A6,P,800722DF4,SANGAMON & CHRISTIAN CNTYS ILL REF-SCH-SER A,20080415,4.000,20111215,,,20100713,132400,20100716,150000.00,102.160,1.608,,,,20100713,220551,1.00
E25E8430098A21D6,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100713,132452,20100716,10000.00,96.625,,,,,20100713,220551,1.00
C9EFB7549BD47B09,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,132513,20100716,5000.00,104.713,6.227,,,,20100713,220551,1.00
646E4619C7AF5EDE,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100713,132459,20100716,20000.00,99.732,4.770,,,,20100713,220551,1.00
0F1303B69B55D1A1,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,132503,20100716,15000.00,104.229,4.076,,,,20100713,220551,1.00
7F4B583263489581,S,952347HN5,WEST CONTRA COSTA CALIF UNI REF-SER B,20011101,5.250,20120201,,,20100713,132445,20100716,50000.00,105.400,1.686,,,,20100713,220551,1.00
07EDB318D5E859E4,D,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,,,20100713,132447,20100716,65000.00,106.887,,,,,20100713,220551,1.00
7F7C31145DB9F166,S,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,,,20100713,132447,20100716,65000.00,106.988,0.553,,,,20100713,220551,1.00
A338362864CA3749,S,768903BK1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20250601,,,20100713,132513,20100716,30000.00,39.176,6.400,,,,20100713,220551,1.00
FBCBA94D6B9D4525,S,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20100713,132419,20100716,25000.00,99.218,5.250,,,,20100713,220551,1.00
785537A044AFECA7,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100713,132457,20100716,50000.00,99.011,4.867,,,,20100713,220551,1.00
55F4A2AECC4D2244,D,768903BK1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20250601,,,20100713,132513,20100716,30000.00,38.550,,,,,20100713,220551,1.00
E3BCCB521190257B,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100713,132452,20100716,10000.00,96.625,,,,,20100713,220551,1.00
633DC7B24ABDAD13,P,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100713,132400,20100716,25000.00,100.300,4.783,,,,20100713,220551,1.00
B38749B0B79D40B9,P,960531BG5,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20110401,,,20100713,132400,20100716,20000.00,96.174,10.215,,,,20100713,220551,1.00
BB33208D832DCC49,S,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100713,132510,20100716,15000.00,106.372,4.046,,,,20100713,220551,1.00
6DF8BBE9CEBDE56D,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100713,132520,20100716,25000.00,111.130,1.909,,,,20100713,220551,1.00
24CB00F1777D302F,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100713,132524,20100716,25000.00,111.500,6.484,,,,20100713,220551,1.00
77FD575EA139ACA3,D,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100713,132400,20100716,25000.00,100.500,,,,,20100713,220551,1.00
189F0F7297EB0F2F,D,960531BG5,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20110401,,,20100713,132400,20100716,20000.00,96.374,,,,,20100713,220551,1.00
53168A951AD154EF,P,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100713,132439,20100716,10000.00,112.760,2.498,,,,20100713,220551,1.00
70F4EE91F4231D42,P,577625SM9,MAURY CNTY TENN ,20050301,4.000,20160601,,,20100713,132439,20100716,25000.00,105.001,2.195,,,,20100713,220551,1.00
3E362FE861B034BD,P,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100713,132439,20100716,15000.00,114.040,3.123,,,,20100713,220551,1.00
AA15B8AC7D11C8BA,P,770570C56,ROBERTSON CNTY TENN SCH,20040401,4.000,20150401,,,20100713,132439,20100716,30000.00,108.080,1.740,,,,20100713,220551,1.00
58112EEC530AC28C,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100713,132520,20100716,25000.00,111.630,,,,,20100713,220551,1.00
F22ED661739CFDD5,S,1591052S3,CHANHASSEN MINN SER A,20040810,3.500,20110201,,,20100713,132510,20100716,20000.00,100.225,0.492,,,,20100713,220551,1.00
D58E2EF5E7C30B8D,D,736560EJ8,PORTLAND ME SER A,20100301,4.000,20230901,,,20100713,132002,20100716,95000.00,104.250,,P,,,20100713,220551,1.00
1B543C2E406DE9BF,D,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100713,132510,20100716,15000.00,105.372,,,,,20100713,220551,1.00
73BF084BA44AAE98,D,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100713,132510,20100716,15000.00,105.312,,,,,20100713,220551,1.00
320C4761776C0C8B,D,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100713,132439,20100716,10000.00,112.760,,,,,20100713,220551,1.00
FFEEF2AB174E2256,D,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20100713,131441,20100716,165000.00,104.040,,,,,20100713,220551,1.00
4FAAB6369D5ED497,P,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100713,132532,20100716,15000.00,102.480,4.210,,,,20100713,220551,1.00
0D7A2F7390FBFE57,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100713,132533,20100716,20000.00,98.030,5.173,,,,20100713,220551,1.00
EE35A67322201688,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,132530,20100719,20000.00,102.000,7.068,,,,20100713,220551,1.00
6AD4DA0BFA86D840,P,927781FL3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20190201,,,20100713,132500,20100716,100000.00,118.359,1.993,,,,20100713,220551,1.00
084DDFD93F7C84A1,S,64971ML34,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.750,20200201,,,20100713,132228,20100716,10000.00,104.086,4.225,,,,20100713,220551,1.00
EA64B82EAE87409D,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100713,132517,20100716,15000.00,100.000,4.500,,,,20100713,220551,1.00
9D406DE05F52538C,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100713,132206,20100716,545000.00,107.384,3.370,,,,20100713,220551,1.00
83A327166729CBF4,D,64971ML34,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.750,20200201,,,20100713,132300,20100716,10000.00,103.886,,,,,20100713,220551,1.00
EF3F483DCE3A6E08,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100713,132500,20100716,30000.00,98.126,5.020,,,,20100713,220551,1.00
FB0D7B290CB22AA9,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100713,132537,20100716,150000.00,99.005,5.378,,,,20100713,220551,1.00
6EC19FFFEC2A52AF,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100713,131759,20100716,35000.00,106.287,,S,,,20100713,220551,1.00
03A139943E529CE0,D,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20100713,132456,20100716,10000.00,103.980,,S,,,20100713,220551,1.00
3E736D175AEBE218,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100713,132439,20100716,100000.00,95.535,,,,,20100713,220551,1.00
45D4258D251134F8,D,952347HN5,WEST CONTRA COSTA CALIF UNI REF-SER B,20011101,5.250,20120201,,,20100713,132438,20100716,50000.00,105.200,,,,,20100713,220551,1.00
1A2440549210DDA3,D,952347HN5,WEST CONTRA COSTA CALIF UNI REF-SER B,20011101,5.250,20120201,,,20100713,132437,20100716,50000.00,105.300,,,,,20100713,220551,1.00
D09CC75EBF829B8F,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100713,132535,20100716,125000.00,110.147,0.369,,,,20100713,220551,1.00
A1D1FB542A874E1A,S,64966E5Y9,NEW YORK N Y SER C,20050803,4.100,20190801,,,20100713,132541,20100716,10000.00,104.636,3.099,,,,20100713,220551,1.00
E5E0D8D15C26BEE4,S,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20100713,132544,20100716,20000.00,101.950,3.191,,,,20100713,220551,1.00
45C5DE182F6E9E09,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,,,20100713,132543,20100716,5000.00,101.025,2.276,,,,20100713,220551,1.00
58F7E10E8FD47DF1,S,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100713,131422,20100716,30000.00,110.908,1.350,,,,20100713,220551,1.00
40A483CC96B8A2CB,D,575566W26,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20190301,,,20100713,132210,20100716,50000.00,120.078,,,,,20100713,220551,1.00
AD486A3B36D6D599,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100713,132200,20100719,25000.00,100.550,4.300,,,,20100713,220551,1.00
A72954471A39582B,D,575566W26,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20190301,,,20100713,132514,20100716,50000.00,119.953,,,,,20100713,220551,1.00
A68B579D9F6D662D,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,131900,20100716,200000.00,100.247,3.861,,,,20100713,220551,1.00
940D788945B204E6,S,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100713,132545,20100716,15000.00,111.046,2.886,,,,20100713,220551,1.00
575724D28588A9BF,S,452874DF4,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.500,20121101,,,20100713,132531,20100716,135000.00,105.338,1.133,,,,20100713,220551,1.00
FD738D44DF8E34F3,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100713,132543,20100716,25000.00,106.853,4.135,,,,20100713,220551,1.00
0E9EFA270F09A289,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,132500,20100716,50000.00,110.779,2.629,,,,20100713,220551,1.00
ABD2C52D777E0565,D,452874DF4,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.500,20121101,,,20100713,132531,20100716,135000.00,105.237,,,,,20100713,220551,1.00
1482251E37C70F24,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100713,132439,20100716,15000.00,114.040,,,,,20100713,220551,1.00
E7ADA4B1AB2ACF78,D,770570C56,ROBERTSON CNTY TENN SCH,20040401,4.000,20150401,,,20100713,132439,20100716,30000.00,108.080,,,,,20100713,220551,1.00
EDBE59D2E5C85FFE,D,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20100713,132553,20100716,10000.00,110.500,,,,,20100713,220551,1.00
5EBF2A9AB37CF31C,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,132453,20100716,75000.00,100.427,,,,,20100713,220551,1.00
C01C9B3C16AF81E0,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,132500,20100716,160000.00,97.187,,,,,20100713,220551,1.00
F298555A0BAA1870,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,132459,20100716,160000.00,97.247,,,,,20100713,220551,1.00
FA4B38BF5F926F59,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100713,132539,20100716,40000.00,72.450,8.222,,,,20100713,220551,1.00
A8D466C085E96E16,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100713,132604,20100716,25000.00,101.517,4.650,,,,20100713,220551,1.00
47B25FA498416670,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100713,132500,20100716,5000.00,99.580,,,,,20100713,220551,1.00
903863B6F02C8BDC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,132608,20100716,10000.00,102.082,4.729,,,,20100713,220551,1.00
2F1B908635B0A574,P,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20100713,132503,20100716,75000.00,102.214,1.499,,,,20100713,220551,1.00
21EDADB13B4F35BF,S,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20100713,132557,20100716,50000.00,103.471,3.416,,,,20100713,220551,1.00
6F2D92BBDDA08B92,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100713,132456,20100716,25000.00,103.150,,S,,,20100713,220551,1.00
FDC0AF2726D5FE52,D,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100713,132556,20100716,10000.00,105.319,,S,,,20100713,220551,1.00
00E9F1913E0CE4E5,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100713,132529,20100716,25000.00,108.759,3.928,,,,20100713,220551,1.00
6967FC584C762396,P,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20100713,132200,20100715,135000.00,100.000,-99.990,,,,20100713,220551,1.00
E37D6E2E673297E7,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,132610,20100716,1MM+,104.729,4.904,,,,20100713,220551,1.00
F97F18AC37161320,S,101418BF7,BOULDER CITY NEV LIBR DIST REF,20040715,4.200,20180701,,,20100713,132608,20100716,5000.00,99.894,4.216,,,,20100713,220551,1.00
8B6852E7E7C8C105,D,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20100713,132558,20100716,50000.00,101.942,,,,,20100713,220551,1.00
4286EABC21CE7A44,D,947100MD2,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20180301,,,20100713,132057,20100716,895000.00,104.385,,,,,20100713,220551,1.00
4A2638FA6C433C85,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100713,132601,20100716,70000.00,99.722,4.771,,,,20100713,220551,1.00
510E0312286C3726,S,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100713,132600,20100716,15000.00,102.459,0.750,,,,20100713,220551,1.00
ED4CC4F1082897EE,S,7320963U4,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.000,20110801,,,20100713,132550,20100716,10000.00,103.100,1.001,,,,20100713,220551,1.00
E72821A218A96C9D,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100713,132528,20100716,25000.00,108.659,,,,,20100713,220551,1.00
A9BB350B6D711952,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100713,132600,20100716,30000.00,105.743,3.200,,,,20100713,220551,1.00
76CA2BDB388A8250,D,68428PCA1,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20190201,,,20100713,132400,20100716,10000.00,111.655,,,,,20100713,220551,1.00
E5F871FD6994254B,D,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20100713,132446,20100716,100000.00,110.829,,,,,20100713,220551,1.00
7CCDADA54802ADD5,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,132619,20100716,10000.00,105.950,5.921,,,,20100713,220551,1.00
EB6E159257675BBC,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,132619,20100716,10000.00,104.721,4.763,,,,20100713,220551,1.00
413DF9FD34478142,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100713,132616,20100716,15000.00,100.842,4.867,,,,20100713,220551,1.00
AEF8BB282DE66EBE,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100713,132615,20100716,10000.00,99.500,5.039,,,,20100713,220551,1.00
89B01A605242043B,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100713,132615,20100722,60000.00,102.375,6.800,,,,20100713,220551,1.00
547401022DF20F5A,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,132613,20100716,20000.00,98.750,,,,,20100713,220551,1.00
67CBBF7DB59BFD3D,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20100713,132615,20100716,20000.00,63.765,4.384,,,,20100713,220551,1.00
52E114B6E3E773E2,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,132611,20100716,60000.00,98.850,5.326,,,,20100713,220551,1.00
5FFF65F4BF883727,S,796253P48,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20130201,,,20100713,132541,20100716,25000.00,110.466,1.300,,,,20100713,220551,1.00
5A047A58C92ADC45,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,132611,20100716,60000.00,96.450,,,,,20100713,220551,1.00
4C0124DD31CAAA6C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,132615,20100716,60000.00,96.450,,,,,20100713,220551,1.00
A799557E27B0D3BC,D,7320963U4,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.000,20110801,,,20100713,132553,20100716,10000.00,103.100,,,,,20100713,220551,1.00
11108E3C2B2B6758,D,577625SM9,MAURY CNTY TENN ,20050301,4.000,20160601,,,20100713,132439,20100716,25000.00,105.001,,,,,20100713,220551,1.00
DC2E6D683CE19F1A,D,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100713,132604,20100716,15000.00,102.459,,,,,20100713,220551,1.00
81C14A22B8935A0A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,132618,20100716,15000.00,100.209,4.464,,,,20100713,220551,1.00
17109F3C1CF554EE,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,132618,20100716,20000.00,100.750,3.832,,,,20100713,220551,1.00
9A0BB425EB2C3759,D,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20100713,132622,20100716,20000.00,62.823,,,,,20100713,220551,1.00
8EC4C45FE1FDB66C,D,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20100713,132556,20100716,15000.00,105.300,,S,,,20100713,220551,1.00
78C86A9848D1D783,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100713,132440,20100716,500000.00,103.000,,,,,20100713,220551,1.00
317DE89AF998C337,D,62708PAU3,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20150801,Y,,20100713,132326,20100720,25000.00,102.203,,,,,20100713,220551,1.00
6A023B3A3A5B164F,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100713,132431,20100716,100000.00,116.760,,S,,,20100713,220551,1.00
1FCE9374B1EDEE08,D,888548AH7,TITUSVILLE FLA ,20050907,3.500,20130701,,,20100713,132528,20100716,70000.00,100.410,,S,,,20100713,220551,1.00
6EC808822276C592,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100713,132600,20100716,5000.00,100.830,3.400,,,,20100713,220551,1.00
4C8975CEEC48239F,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100713,132631,20100716,15000.00,96.270,5.275,,,,20100713,220551,1.00
AB4F452BC4DF95B3,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100713,132439,20100716,100000.00,95.585,,,,,20100713,220551,1.00
15CB56B09C0384CF,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100713,132625,20100716,15000.00,102.999,4.288,,,,20100713,220551,1.00
655A867E0543F41D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,132548,20100716,10000.00,104.335,6.100,,,,20100713,220551,1.00
F51FACE84D4B4FBD,S,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,,,20100713,132555,20100716,25000.00,101.715,4.414,,,,20100713,220551,1.00
3565E428645A60D7,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,132600,20100716,25000.00,100.750,4.371,,,,20100713,220551,1.00
575DD7DFA2BABABB,D,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,,,20100713,132541,20100716,25000.00,101.500,,,,,20100713,220551,1.00
A387AE5EA4F387F3,D,452874DF4,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.500,20121101,,,20100713,132530,20100716,135000.00,105.237,,,,,20100713,220551,1.00
8E47AEDC60C215B2,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,132639,20100716,30000.00,104.721,4.763,,,,20100713,220551,1.00
4FAA93962986AC9B,P,607762FU0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20140701,,,20100713,132550,20100715,75000.00,105.180,1.647,,,,20100713,220551,1.00
2DF591CB5130B28E,P,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20100713,132451,20100716,1MM+,98.800,5.581,,,,20100713,220551,1.00
6A2A59318946FA10,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100713,132543,20100716,25000.00,104.853,,,,,20100713,220551,1.00
8DE682A2EEEDC501,S,702528EC0,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.375,20190801,,,20100713,132637,20100716,25000.00,102.279,4.000,,,,20100713,220551,1.00
3E917D8FDDCA5A04,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,132635,20100719,15000.00,103.815,4.500,,,,20100713,220551,1.00
E77AC69A7840F234,D,702528EC0,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.375,20190801,,,20100713,132637,20100716,25000.00,101.033,,,,,20100713,220551,1.00
F72D72049E139EF6,D,373293CJ6,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.500,20131201,Y,,20100713,123100,20100722,325000.00,102.897,,,,,20100713,220551,1.00
B8D050E91C93BF8B,P,138447CJ4,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20151201,,,20100713,132643,20100716,20000.00,105.904,3.666,,,,20100713,220551,1.00
6ECE308F49F80872,P,452874DF4,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.500,20121101,,,20100713,132500,20100716,135000.00,105.188,1.198,,,,20100713,220551,1.00
AF6E3F970161B860,S,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100713,132642,20100716,200000.00,112.961,1.165,,,,20100713,220551,1.00
A22F16B17AA2C22C,D,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100713,132544,20100716,15000.00,108.796,,,,,20100713,220551,1.00
2D2CC7073696EA3B,D,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100713,132543,20100716,15000.00,109.046,,,,,20100713,220551,1.00
02C2DDDC53EE474A,D,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20100713,132421,20100716,20000.00,107.200,,P,,,20100713,220551,1.00
E31302E3559B03AF,D,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100713,132126,20100716,50000.00,110.629,,,,,20100713,220551,1.00
F0288C25B53A40CB,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,132600,20100716,30000.00,101.949,4.626,,,,20100713,220551,1.00
FED6AFE0AEB6CC63,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100713,132633,20100816,10000.00,105.100,5.182,,,,20100713,220551,1.00
B377417962B8D2EC,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100713,132641,20100716,10000.00,90.000,4.081,,,,20100713,220551,1.00
CF0B8BA60CA637CC,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100713,132641,20100716,25000.00,99.660,5.022,,,,20100713,220551,1.00
5C2DF06F980E10C8,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100713,132637,20100716,80000.00,103.761,3.847,,,,20100713,220551,1.00
1FE2A84D157FA73B,S,786107HM7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.300,20140701,,,20100713,132633,20100716,50000.00,106.041,1.715,,,,20100713,220551,1.00
810C1E5493378396,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,132649,20100716,100000.00,103.729,3.024,,,,20100713,220551,1.00
018E2047C72DE84D,S,215633KZ0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.250,20151201,,,20100713,132530,20100716,400000.00,101.230,3.000,,,,20100713,220551,1.00
3D69DDCA5387FF3B,D,786107HM7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.300,20140701,,,20100713,132633,20100716,50000.00,105.941,,,,,20100713,220551,1.00
D48D06DD9D3ACE6E,D,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100713,132633,20100716,200000.00,112.761,,,,,20100713,220551,1.00
8A356B5CF909ADFB,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,132649,20100716,100000.00,102.979,,,,,20100713,220551,1.00
3B58893E49976987,D,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100713,132556,20100716,25000.00,111.081,,,,,20100713,220551,1.00
6965103C4829D662,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100713,132545,20100716,15000.00,98.503,,,,,20100713,220551,1.00
7CAEB46E11948D07,D,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100713,132553,20100716,25000.00,111.206,,,,,20100713,220551,1.00
A638CD371121F977,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100713,132347,20100716,20000.00,120.333,,,,,20100713,220551,1.00
9230CFB5EE2F8A12,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,132654,20100716,15000.00,102.472,4.842,,,,20100713,220551,1.00
994202F74FA866DD,D,015446GW1,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20130615,Y,,20100713,132443,20100715,205000.00,104.698,,S,,,20100713,220551,1.00
09FDD46A8E852A22,P,504698AF8,LA SALLE CNTY TEX PUB FAC TAXABLE-ENCINAL PJ-2004,20040831,11.500,20240301,,,20100713,132537,20100716,10000.00,96.500,12.024,,,,20100713,220551,1.00
AF4D72D20C3A0F1A,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,132700,20100716,35000.00,104.679,5.000,,,,20100713,220551,1.00
AC78B6CF7979B65B,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100713,132630,20100716,50000.00,100.625,,,,,20100713,220551,1.00
8E792E229E303860,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100713,132641,20100716,25000.00,97.706,,,,,20100713,220551,1.00
ECB9FDC6030797B4,P,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100713,132648,20100716,15000.00,91.630,5.225,,,,20100713,220551,1.00
7F479CC97A687C02,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,132651,20100729,10000.00,100.954,6.489,,,,20100713,220551,1.00
3DC24A434CC5021B,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,132653,20100716,15000.00,104.721,4.763,,,,20100713,220551,1.00
F4547485720019FA,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,132654,20100729,25000.00,100.954,6.489,,,,20100713,220551,1.00
28C4A647AB29C61D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,132703,20100716,50000.00,105.350,4.904,,,,20100713,220551,1.00
6FC27D94C6D40EB7,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100713,132705,20100716,5000.00,98.769,5.400,,,,20100713,220551,1.00
026B4492CC7A0053,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100713,132655,20100716,5000.00,97.515,5.502,,,,20100713,220551,1.00
47A31779C55B13C7,S,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100713,132659,20100716,60000.00,91.732,4.015,,,,20100713,220551,1.00
05A5175D2762292D,S,6476344F8,NEW ORLEANS LA DRAIN SYS,19981201,4.850,20151201,,,20100713,132655,20100716,5000.00,99.144,5.033,,,,20100713,220551,1.00
995E1A2EE992397E,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100713,132616,20100716,5000.00,99.500,5.662,,,,20100713,220551,1.00
2599EF5332468825,S,691890LL9,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 2000-1-HWY 101,20030814,6.150,20330902,,,20100713,132631,20100716,30000.00,97.500,6.357,,,,20100713,220551,1.00
1756D62D5184730B,P,720424TS9,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20111201,,,20100713,132631,20100716,45000.00,104.750,1.496,,,,20100713,220551,1.00
17A1490CEE16F96F,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100713,132640,20100716,5000.00,98.750,5.121,,,,20100713,220551,1.00
873527F8C07EE09E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,132647,20100716,5000.00,104.335,6.100,,,,20100713,220551,1.00
94168EA589F061FA,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100713,132709,20100716,10000.00,101.530,4.745,,,,20100713,220551,1.00
3F856C8107F7ACD9,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100713,132700,20100716,30000.00,94.045,5.457,,,,20100713,220551,1.00
1B6A3945E55DA99D,P,861819BW9,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20171201,,,20100713,132709,20100716,90000.00,106.200,3.892,,,,20100713,220551,1.00
4D33E8B9EBDB4630,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100713,132708,20100716,10000.00,108.422,2.740,,,,20100713,220551,1.00
F8BEC98ABEB361AA,P,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20100713,132705,20100716,10000.00,100.687,4.592,,,,20100713,220551,1.00
BFE52649E1324516,P,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20100713,132706,20100716,50000.00,104.692,0.683,,,,20100713,220551,1.00
2361DEE30E8976E2,D,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20100713,131822,20100716,100000.00,38.536,,,,,20100713,220551,1.00
07988B02EC5EBECD,D,834132BJ0,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20120801,,,20100713,131300,20100716,200000.00,106.509,,,,,20100713,220551,1.00
59A97ED6D5DB28B2,D,68607DEK7,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20121115,,,20100713,132656,20100716,15000.00,107.949,,S,,,20100713,220551,1.00
DCEE86BFEEB45CAD,P,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100713,132714,20100716,30000.00,41.274,5.776,,,,20100713,220551,1.00
E37696135358DE23,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,Y,,20100713,132717,20100720,100000.00,100.000,6.000,,,,20100713,220551,1.00
B0755ACF8C4A427A,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100713,132718,20100716,25000.00,103.875,3.198,,,,20100713,220551,1.00
1ADA7C488329A2AD,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100713,132715,20100716,10000.00,107.411,,,,,20100713,220551,1.00
1FC22E37BA37CA54,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100713,132600,20100716,85000.00,108.475,1.712,,,,20100713,220551,1.00
6C4CD817CAB521CA,S,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100713,132703,20100716,50000.00,101.966,5.340,,,,20100713,220551,1.00
833F57723D8A9DB7,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100713,132714,20100716,100000.00,105.721,1.535,,,,20100713,220551,1.00
FE07E00A150C8B78,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100713,132707,20100716,20000.00,99.750,11.797,,,,20100713,220551,1.00
4C19378CA9D733BB,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100713,132714,20100716,30000.00,41.480,,,,,20100713,220551,1.00
B027C97ACF4757CD,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100713,132633,20100722,25000.00,98.797,,,,,20100713,220551,1.00
CFFF9D366D3C468D,D,64983RCN5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.600,20140815,,,20100713,131804,20100716,10000.00,105.550,,S,,,20100713,220551,1.00
804EB8EFE96312C0,D,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20100713,131839,20100716,5000.00,96.508,,S,,,20100713,220551,1.00
A7D48DBC826B5C83,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100713,131905,20100716,50000.00,74.770,,S,,,20100713,220551,1.00
531F13541C9113F3,D,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100713,132703,20100716,50000.00,101.866,,,,,20100713,220551,1.00
82547B978C08CBB5,D,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100713,132603,20100716,30000.00,105.743,,,,,20100713,220551,1.00
23D7430E8765ABEA,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100713,132449,20100716,25000.00,101.517,,,,,20100713,220551,1.00
B726D84EEDB7F71A,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100713,132547,20100716,15000.00,98.253,,,,,20100713,220551,1.00
CC8A1B8E7F473709,D,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100713,132315,20100716,20000.00,109.486,,,,,20100713,220551,1.00
4074AABD3708D9EF,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100713,132716,20100715,100000.00,105.621,,,,,20100713,220551,1.00
4791374453C4D551,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100713,132714,20100715,100000.00,105.621,,,,,20100713,220551,1.00
B421E4E7CD2617AE,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100713,132700,20100716,25000.00,104.261,2.504,,,,20100713,220551,1.00
338427996B3581E4,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,132453,20100716,75000.00,100.302,,,,,20100713,220551,1.00
789C45974E9B0A2D,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,132726,20100720,5000.00,104.250,6.253,,,,20100713,220551,1.00
3455DE5DF92008D3,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100713,132712,20100716,10000.00,98.618,4.908,,,,20100713,220551,1.00
2AD89A0AE343801A,P,188630DY0,CLINTON TWP N J BRD ED ,20031201,4.550,20280115,,,20100713,132719,20100716,60000.00,100.396,4.274,,,,20100713,220551,1.00
B43C15A16AF13AE0,S,79730EDL1,SAN DIEGO CALIF REGL BLDG AUTH REF-SAN MIGUEL CONS FIRE DIST,20031007,4.500,20170101,,,20100713,132721,20100716,25000.00,103.970,2.817,,,,20100713,220551,1.00
10AB64FFBDDFB7BE,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100713,132302,20100716,1MM+,108.761,0.499,,,,20100713,220551,1.00
05C42B3CB3E43250,S,939783QH2,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,3.300,20180701,Y,,20100713,132300,20100716,25000.00,101.047,3.150,,,,20100713,220551,1.00
CEE7F439F946E408,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100713,132722,20100716,10000.00,72.450,8.222,,,,20100713,220551,1.00
CE5C406E88DDBCF0,S,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100713,132645,20100716,20000.00,113.254,1.500,,,,20100713,220551,1.00
9E65B4E8ADDF4A13,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,132732,20100722,25000.00,103.729,3.007,,,,20100713,220551,1.00
8557F3E930D3F1B9,S,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100713,132723,20100902,25000.00,100.237,3.971,,,,20100713,220551,1.00
C8B6064516E5C1AC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,132653,20100727,20000.00,101.000,7.208,,,,20100713,220551,1.00
8465A0D7E75360EE,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100713,132705,20100716,20000.00,93.750,5.512,,,,20100713,220551,1.00
C323CFEBE7776702,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100713,132709,20100722,25000.00,99.932,4.005,,,,20100713,220551,1.00
A9828798DB99DC0B,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,132732,20100722,25000.00,102.979,,,,,20100713,220551,1.00
381C56940AAD13C6,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100713,132724,20100716,5000.00,98.750,5.121,,,,20100713,220551,1.00
BB3222E941CEA2AA,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,132632,20100716,15000.00,99.747,,,,,20100713,220551,1.00
0C40E416C66F1B15,D,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100713,132723,20100902,25000.00,99.000,,,,,20100713,220551,1.00
75DD8AB622B7C1E7,P,75421KDJ4,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,4.750,20190801,,,20100713,132741,20100716,100000.00,110.650,1.175,,,,20100713,220551,1.00
33042E736E9E8830,D,75421KDJ4,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,4.750,20190801,,,20100713,132741,20100716,100000.00,110.650,,,,,20100713,220551,1.00
9E278C4171EC346E,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,132741,20100716,5000.00,104.721,4.763,,,,20100713,220551,1.00
B377ECFD99C200AD,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,132738,20100716,15000.00,103.266,4.595,,,,20100713,220551,1.00
9586E38B86CF017A,S,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20100713,132735,20100716,250000.00,108.689,0.534,,,,20100713,220551,1.00
FFC538D65F46E9B3,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100713,132726,20100716,100000.00,99.100,3.396,,,,20100713,220551,1.00
3A8D04A460FBD846,P,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100713,132736,20100716,5000.00,99.005,4.097,,,,20100713,220551,1.00
DD90BC54CD5172EC,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100713,132647,20100716,50000.00,83.250,6.603,,,,20100713,220551,1.00
98B5ADFA59A693D8,S,830728MF5,SKOKIE ILL ,20010801,4.625,20121201,,,20100713,132600,20100716,200000.00,103.596,0.501,,,,20100713,220551,1.00
DEEE4A3DF3E23A25,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100713,132740,20100716,10000.00,101.730,4.678,,,,20100713,220551,1.00
E0BC7483C759F766,D,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100713,132659,20100716,60000.00,89.710,,,,,20100713,220551,1.00
DEC47C6C58D1F264,D,215633LC0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,4.150,20181201,,,20100713,132120,20100716,125000.00,96.000,,,,,20100713,220551,1.00
AAD82252C411C1AC,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,132638,20100716,50000.00,101.792,,,,,20100713,220551,1.00
02BC42E11AB47F4D,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,132635,20100716,50000.00,101.917,,,,,20100713,220551,1.00
B8D084A0E362DE60,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,132631,20100716,15000.00,99.997,,,,,20100713,220551,1.00
DAE28447330B60A0,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100713,132740,20100716,10000.00,99.855,,,,,20100713,220551,1.00
61BEB18CF811C311,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,132747,20100716,40000.00,104.721,4.763,,,,20100713,220551,1.00
8248429AB6F6B3BE,S,897285HU9,TROY ALA WTS,20100701,4.000,20210701,Y,,20100713,132746,20100716,5000.00,103.457,3.498,,,,20100713,220551,1.00
1F899C98DA76A140,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,132746,20100716,100000.00,99.067,4.819,,,,20100713,220551,1.00
3FD22C8C13E52CAC,P,521768E56,LEAGUE CITY TEX REF,20061215,4.000,20110215,,,20100713,132700,20100714,30000.00,101.800,0.913,,,,20100713,220551,1.00
1664774C8AF2624E,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,132746,20100716,100000.00,98.567,,,,,20100713,220551,1.00
DB48A62AF2878CF8,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100713,132743,20100716,20000.00,98.250,,,,,20100713,220551,1.00
2EDB0C864E45BA2D,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100713,132753,20100715,5000.00,92.300,5.160,,,,20100713,220551,1.00
8766272BCE41A1D4,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,132749,20100729,30000.00,99.750,6.027,,,,20100713,220551,1.00
1D99EEA29EDE7765,S,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100713,132750,20100714,10000.00,101.977,4.332,,,,20100713,220551,1.00
9D47B4AD7451C61D,S,545492CB4,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,5.000,20210801,,,20100713,132733,20100716,150000.00,111.381,3.608,,,,20100713,220551,1.00
939277FBF6D90799,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100713,132555,20100716,720000.00,102.318,3.700,,,,20100713,220551,1.00
744A7BD3928A5524,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100713,132750,20100716,15000.00,94.685,5.527,,,,20100713,220551,1.00
CE916F1819615C57,S,939783QJ8,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,3.500,20190701,Y,,20100713,132500,20100716,25000.00,101.151,3.350,,,,20100713,220551,1.00
920E6E09F95EEAC0,D,545492CB4,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,5.000,20210801,,,20100713,132733,20100716,150000.00,111.281,,,,,20100713,220551,1.00
20A1871BF20EE693,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100713,132750,20100716,15000.00,92.829,,,,,20100713,220551,1.00
FB5C930C416098D9,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100713,132759,20100716,15000.00,79.995,4.039,,,,20100713,220551,1.00
51B805EFB814B112,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100713,132759,20100716,15000.00,85.090,3.724,,,,20100713,220551,1.00
6123DC7CAFD5D006,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,132804,20100716,25000.00,98.550,5.098,,,,20100713,220551,1.00
43F276594BF4CF7D,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100713,132753,20100716,10000.00,90.034,5.750,,,,20100713,220551,1.00
40191A800CE2D438,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100713,132756,20100716,15000.00,92.829,,,,,20100713,220551,1.00
28F61C8013825DCE,S,834132BJ0,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20120801,,,20100713,132000,20100716,200000.00,106.606,0.734,,,,20100713,220551,1.00
6A3C6A006563E239,S,586145QP2,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20141101,,,20100713,132513,20100716,100000.00,114.942,1.400,,,,20100713,220551,1.00
E14AE2D53CFF9F14,S,93974BDE9,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20140101,,,20100713,132630,20100716,100000.00,109.456,1.200,,,,20100713,220551,1.00
05E547928A153DD1,S,215633KZ0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.250,20151201,,,20100713,132637,20100716,150000.00,101.230,3.000,,,,20100713,220551,1.00
F98130F350956645,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100713,132758,20100716,45000.00,100.768,1.253,,,,20100713,220551,1.00
EE1198D92BAB8D10,P,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100713,132804,20100716,100000.00,102.600,4.225,,,,20100713,220551,1.00
2A349DFA488E6235,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,132754,20100716,25000.00,103.729,3.024,,,,20100713,220551,1.00
51BE6E3E8D5291A8,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100713,132755,20100716,165000.00,28.530,7.041,,,,20100713,220551,1.00
F248C6F7148E12EA,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100713,132756,20100716,50000.00,79.600,5.434,,,,20100713,220551,1.00
F3629CF33ECF537F,P,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100713,132757,20100716,25000.00,59.665,5.769,,,,20100713,220551,1.00
06DF1DEA5DFDAF72,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20100713,132757,20100716,20000.00,103.457,4.350,,,,20100713,220551,1.00
1D0C2ECAFD80C64E,D,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100713,132702,20100716,50000.00,101.866,,,,,20100713,220551,1.00
C390D099AC8F5340,D,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100713,132700,20100716,50000.00,101.741,,,,,20100713,220551,1.00
7E9150CEDD7CC896,P,742395NQ5,PRINCETON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20270215,,,20100713,132759,20100716,40000.00,42.891,4.651,,,,20100713,220551,1.00
AA17C4EA03958CA9,P,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100713,132800,20100716,55000.00,41.274,5.776,,,,20100713,220551,1.00
76D47B3EC390D370,S,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100713,132759,20100716,25000.00,112.094,3.588,,,,20100713,220551,1.00
FBFF8BC0B6141025,P,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100713,132801,20100716,45000.00,44.445,5.859,,,,20100713,220551,1.00
ECB8018A75EE2C13,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100713,132802,20100716,20000.00,101.250,4.810,,,,20100713,220551,1.00
F7D804BC16A6CEC7,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,132754,20100716,25000.00,102.979,,,,,20100713,220551,1.00
45E6F944114EA652,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100713,132755,20100716,165000.00,28.673,,,,,20100713,220551,1.00
DFCAE4DC48B82A8F,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100713,132756,20100716,50000.00,80.000,,,,,20100713,220551,1.00
D581F48CD22651C6,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100713,132757,20100716,25000.00,59.963,,,,,20100713,220551,1.00
7A37EEDDC0BE3632,D,742395NQ5,PRINCETON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20270215,,,20100713,132759,20100716,40000.00,43.105,,,,,20100713,220551,1.00
D8BC9583D86FFDDD,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100713,132800,20100716,55000.00,41.481,,,,,20100713,220551,1.00
D4CE6E2AF10186D2,D,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100713,132801,20100716,45000.00,44.667,,,,,20100713,220551,1.00
BEAB9CB21EA6503E,D,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100713,132759,20100716,25000.00,110.219,,,,,20100713,220551,1.00
E4BD77685C1313C3,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100713,132752,20100716,5000.00,97.698,5.156,,,,20100713,220551,1.00
03C96052694D78F8,S,696716HS1,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20210901,,,20100713,132734,20100716,25000.00,100.000,4.999,,,,20100713,220551,1.00
499D5AF1E4ACFF99,S,82863UAZ0,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.400,20290901,,,20100713,132746,20100716,20000.00,93.150,6.007,,,,20100713,220551,1.00
784E2977168AB8DA,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,132755,20100716,5000.00,99.000,5.582,,,,20100713,220551,1.00
81F0E50B1A631BA9,P,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20100713,132300,20100716,835000.00,108.725,1.538,,,,20100713,220551,1.00
8264688D69024441,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100713,132812,20100716,35000.00,104.085,4.446,,,,20100713,220551,1.00
E0E119AA57B13E18,P,59333MEG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20170501,,,20100713,132806,20100716,10000.00,103.575,2.175,,,,20100713,220551,1.00
F8523A99D5D6A568,S,365653EQ3,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.300,20111201,,,20100713,132804,20100716,5000.00,104.624,0.908,,,,20100713,220551,1.00
D45BD38219380418,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,132700,20100716,15000.00,100.538,,,,,20100713,220551,1.00
F17A9BB44C805E1A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,132713,20100716,15000.00,100.788,,,,,20100713,220551,1.00
A4F022B80647125D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100713,132812,20100716,140000.00,97.800,5.149,,,,20100713,220551,1.00
86D61903BABCB2BB,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100713,132805,20100716,30000.00,89.500,5.132,,,,20100713,220551,1.00
6BC5FB818E443808,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100713,132758,20100716,45000.00,111.230,2.573,,,,20100713,220551,1.00
F0297E0E26F739AA,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100713,132800,20100716,10000.00,100.000,7.996,,,,20100713,220551,1.00
973D9F0BDFBBBBE5,P,867583AS5,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20161001,,,20100713,132821,20100716,10000.00,102.718,4.577,,,,20100713,220551,1.00
17488982EEA41DB5,P,107331GR5,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.600,20190501,,,20100713,132806,20100716,50000.00,106.773,0.785,,,,20100713,220551,1.00
436D969A3A367BC6,P,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100713,132814,20100716,15000.00,100.520,4.858,,,,20100713,220551,1.00
FE8D63AC4A70979C,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100713,132815,20100716,250000.00,57.377,4.540,,,,20100713,220551,1.00
B5E01EE2D6049FE0,P,431022LT7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20111115,,,20100713,132700,20100716,15000.00,104.000,1.938,,,,20100713,220551,1.00
772BDFB88420476C,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100713,132821,20100716,100000.00,111.738,4.400,,,,20100713,220551,1.00
389C30A5C4BAED01,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100713,132815,20100716,5000.00,99.500,5.592,,,,20100713,220551,1.00
51963663CE42378D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,132818,20100716,10000.00,103.019,4.602,,,,20100713,220551,1.00
1DEC958290AD8E08,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100713,132740,20100716,10000.00,93.281,5.696,,,,20100713,220551,1.00
3B38A5CCBC372193,D,491552VL6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20160701,,,20100713,132756,20100716,15000.00,110.058,,S,,,20100713,220551,1.00
16B0AC926A3E9DE0,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100713,132758,20100716,45000.00,111.230,,,,,20100713,220551,1.00
44FF037AEBF7DDF1,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,132824,20100716,10000.00,104.721,4.763,,,,20100713,220551,1.00
D1CF46617F2D185C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,132825,20100716,10000.00,102.250,5.500,,,,20100713,220551,1.00
2AB2183B088421E2,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,132825,20100716,5000.00,104.721,4.763,,,,20100713,220551,1.00
EBBE66886E59166C,S,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100713,132828,20100716,5000.00,94.130,5.000,,,,20100713,220551,1.00
A1630F78383FB765,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100713,132821,20100716,100000.00,110.238,,,,,20100713,220551,1.00
40D68501140F4408,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100713,132756,20100716,15000.00,111.863,,S,,,20100713,220551,1.00
E41394A0B659215D,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100713,132822,20100716,130000.00,48.312,5.867,,,,20100713,220551,1.00
9BE95910AD38D75E,P,03667PBT8,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20200801,,,20100713,132730,20100716,25000.00,105.000,4.058,,,,20100713,220551,1.00
F2B4E80A50B02D5F,D,626240EX9,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20111201,,,20100713,132656,20100716,10000.00,103.494,,S,,,20100713,220551,1.00
4607D9B772EB616B,P,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100713,132826,20100716,20000.00,82.900,6.036,,,,20100713,220551,1.00
275E3008023700F3,S,41419XFJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20240901,Y,,20100713,132832,20100728,50000.00,102.400,3.654,,,,20100713,220551,1.00
25DF39ABD9A2FF08,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100713,132700,20100716,25000.00,90.781,,,,,20100713,220551,1.00
9C0E19963DED95B2,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100713,132831,20100716,20000.00,105.658,3.203,,,,20100713,220551,1.00
D0AB788D7016DD7C,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100713,132728,20100716,25000.00,91.031,,,,,20100713,220551,1.00
9FC91D62A958E4B0,D,545492CB4,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,5.000,20210801,,,20100713,132733,20100716,150000.00,111.221,,,,,20100713,220551,1.00
C8B3BED1406CA0BD,D,545492CB4,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,5.000,20210801,,,20100713,132730,20100716,150000.00,111.281,,,,,20100713,220551,1.00
0D601C5259E5A06D,D,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100713,132826,20100716,20000.00,83.500,,,,,20100713,220551,1.00
BF5DF41D6493E39F,P,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20100713,132837,20100716,30000.00,105.021,3.087,,,,20100713,220551,1.00
94EADCE983FAEA8E,P,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20100713,132800,20100716,25000.00,104.750,4.847,,,,20100713,220551,1.00
54B96B118DE7ECD0,D,41419XFJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20240901,Y,,20100713,132840,20100728,50000.00,100.635,,,,,20100713,220551,1.00
39C7F31ED4EC590F,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100713,132804,20100716,100000.00,102.600,,,,,20100713,220551,1.00
66C0A75667D43F64,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100713,132820,20100716,20000.00,104.008,,,,,20100713,220551,1.00
EC198C1000DD4815,S,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20100713,132828,20100714,10000.00,104.177,1.728,,,,20100713,220551,1.00
67B4D43C6C6DC3A2,P,575895R74,MASSACHUSETTS ST PORT AUTH REV AMT-SER D,19991101,5.750,20190701,,,20100713,132840,20100716,25000.00,100.033,5.663,,,,20100713,220551,1.00
BFEDF44485B766AE,P,01179PMP9,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.000,20120601,,,20100713,132246,20100716,100000.00,104.986,1.299,,,,20100713,220551,1.00
60C345569E968896,D,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100713,132719,20100716,1000000.00,108.621,,S,,,20100713,220551,1.00
C8CAABDC34A9A25D,D,01179PMP9,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.000,20120601,,,20100713,132256,20100716,100000.00,105.086,,,,,20100713,220551,1.00
62A3104443EB4DF1,D,79686PAH2,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20150801,,,20100713,131752,20100716,525000.00,115.604,,P,,,20100713,220551,1.00
5D92F4C9EB1AF4A0,D,79686PAH2,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20150801,,,20100713,132441,20100716,525000.00,115.665,,S,,,20100713,220551,1.00
7ECAEB87A7FED7AF,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100713,132723,20100716,85000.00,103.500,,S,,,20100713,220551,1.00
F01F4386E9008419,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100713,132744,20100716,5000.00,97.497,,,,,20100713,220551,1.00
752328975DF70242,S,834889LS4,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20180315,,,20100713,132841,20100716,30000.00,107.250,2.799,,,,20100713,220551,1.00
14DF52546A7C55C0,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100713,132823,20100716,50000.00,112.277,2.690,,,,20100713,220551,1.00
A11B234BA9BDDC57,S,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100713,132832,20100715,100000.00,104.717,3.000,,,,20100713,220551,1.00
FFB0143FD450BAD1,P,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20100713,132800,20100716,500000.00,103.750,4.092,,,,20100713,220551,1.00
2E14D1FDDC98D64F,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100713,132849,20100716,1MM+,104.994,4.350,,,,20100713,220551,1.00
23748A3DFE2DECB1,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100713,132847,20100716,40000.00,106.469,3.240,,,,20100713,220551,1.00
089ABFDF9C9F3195,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100713,132849,20100716,25000.00,107.821,3.950,,,,20100713,220551,1.00
1D14C58BB3ED81E1,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100713,132827,20100716,50000.00,112.177,,,,,20100713,220551,1.00
8193E66E010A3545,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,132852,20100716,10000.00,80.326,8.200,,,,20100713,220551,1.00
5D0A16727FD742B4,S,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20100713,132828,20100716,25000.00,87.131,6.389,,,,20100713,220551,1.00
A113DC7CB87B90A0,P,871702CC8,SYRACUSE N Y PUB IMPT-SER B,20010501,5.250,20130501,,,20100713,132846,20100715,100000.00,110.078,1.550,,,,20100713,220551,1.00
A1E00D6EE63B7FC4,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100713,132854,20100716,25000.00,101.975,4.596,,,,20100713,220551,1.00
55497A8A8EB27E1E,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100713,132847,20100716,40000.00,104.969,,,,,20100713,220551,1.00
5E4918B7449F1913,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100713,132849,20100716,25000.00,105.821,,,,,20100713,220551,1.00
A661BDDF89984781,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100713,132823,20100716,50000.00,112.177,,,,,20100713,220551,1.00
9E7C27B97E451656,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100713,132800,20100716,5000.00,101.209,,,,,20100713,220551,1.00
65B73F7CCEAE52C5,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,132453,20100716,75000.00,100.302,,,,,20100713,220551,1.00
43C4E87EB7A2BB28,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100713,132902,20100716,5000.00,98.365,4.766,,,,20100713,220551,1.00
C176DAB31503FA34,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,132904,20100729,10000.00,100.954,6.489,,,,20100713,220551,1.00
80B7472DE2C97653,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,132904,20100716,15000.00,99.713,4.769,,,,20100713,220551,1.00
A2644BADDB676D53,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,132853,20100716,50000.00,108.250,3.436,,,,20100713,220551,1.00
BD70ABFB2B0E23B2,D,575895R74,MASSACHUSETTS ST PORT AUTH REV AMT-SER D,19991101,5.750,20190701,,,20100713,132839,20100716,25000.00,100.658,,P,,,20100713,220551,1.00
8C2929277C19E0A9,P,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20100713,132846,20100715,100000.00,106.741,1.658,,,,20100713,220551,1.00
D57620B41897CA04,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100713,132847,20100716,50000.00,106.850,6.834,,,,20100713,220551,1.00
BE25E9FBC91A6B2E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100713,132847,20100716,10000.00,102.070,6.824,,,,20100713,220551,1.00
4BCA326638BE40F6,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100713,132857,20100716,5000.00,100.250,4.819,,,,20100713,220551,1.00
DB953B1B7FE41A39,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,132909,20100722,10000.00,103.729,3.007,,,,20100713,220551,1.00
DAEF9FCF09B09E91,P,677519R51,OHIO ST COMMON SCHS-SER A,20040413,5.000,20240615,,,20100713,132912,20100716,50000.00,105.785,3.408,,,,20100713,220551,1.00
BEB0288A33A85859,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100713,132842,20100716,50000.00,106.750,,,,,20100713,220551,1.00
3271FD5BA0CEE9A8,P,657902D74,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.000,20121001,,,20100713,132916,20100715,5000.00,99.000,4.477,,,,20100713,220551,1.00
78741A6C67C72935,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,132909,20100716,20000.00,99.440,4.788,,,,20100713,220551,1.00
6C0C617FD3C3B9F5,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100713,132905,20100716,20000.00,101.568,3.204,,,,20100713,220551,1.00
873DCCE2E21856A6,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,132800,20100715,10000.00,100.619,,,,,20100713,220551,1.00
35E146121F190FB5,S,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20100713,132832,20100713,100000.00,100.000,0.000,,,,20100713,220551,1.00
2CC8852B9C05AC73,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100713,132911,20100716,10000.00,109.300,3.385,,,,20100713,220551,1.00
1EAB4F488574D8BF,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,132909,20100722,10000.00,102.979,,,,,20100713,220551,1.00
4C9DEACA43B6428E,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100713,132815,20100716,5000.00,98.250,,,,,20100713,220551,1.00
A56425D582479209,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100713,132900,20100716,5000.00,102.459,3.700,,,,20100713,220551,1.00
A9C74CC623FBE639,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100713,132918,20100716,5000.00,89.172,6.100,,,,20100713,220551,1.00
1319F4A30F50CF78,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,132814,20100716,40000.00,101.000,5.178,,,,20100713,220551,1.00
6FBEB88F49C053EA,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,132826,20100716,40000.00,100.000,5.249,,,,20100713,220551,1.00
C64F6C0095444109,S,082419LV2,BENSENVILLE ILL SER B,20020228,5.300,20201230,,,20100713,132700,20100716,10000.00,104.892,3.212,,,,20100713,220551,1.00
EF01C7911C8C9412,D,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100713,132809,20100716,210000.00,103.695,,,,,20100713,220551,1.00
57E69F58B86ED3B3,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100713,132800,20100716,75000.00,110.275,2.322,,,,20100713,220551,1.00
2B1EF613DC5F6A5B,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100713,132855,20100714,500000.00,101.137,0.701,,,,20100713,220551,1.00
BB32B1FB1BE00CB9,D,696667M68,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.500,20360801,,,20100713,132812,20100716,15000.00,94.250,,,,,20100713,220551,1.00
1151DD8C3CBE6E27,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100713,132800,20100716,250000.00,55.742,,,,,20100713,220551,1.00
A8504B191171177D,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100713,132813,20100716,250000.00,55.802,,,,,20100713,220551,1.00
B021A8C77C639D77,D,696667M68,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.500,20360801,,,20100713,132756,20100716,15000.00,94.500,,,,,20100713,220551,1.00
C97879D5298DA15F,D,542660DL6,LONG HILL TWP N J REF,20070315,5.000,20120815,,,20100713,132039,20100716,50000.00,107.840,,S,,,20100713,220551,1.00
47CCD94184D3135D,D,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20100713,132142,20100716,5000.00,108.467,,S,,,20100713,220551,1.00
87C265DF74D79560,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,132909,20100716,20000.00,97.247,,,,,20100713,220551,1.00
BB3C83FB2CD7BC9E,P,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100713,132915,20100716,20000.00,100.440,4.664,,,,20100713,220551,1.00
A6F7B2EBA59FC8BC,S,514040RV8,LANCASTER CNTY PA SER A,20021215,4.600,20191101,,,20100713,132919,20100716,15000.00,103.401,3.050,,,,20100713,220551,1.00
0060C583094FA055,P,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100713,132924,20100716,25000.00,103.753,3.484,,,,20100713,220551,1.00
D56FFEA96572F032,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100713,132922,20100716,15000.00,101.730,4.678,,,,20100713,220551,1.00
FEEBA7C292C60F8A,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100713,132926,20100716,40000.00,99.625,6.075,,,,20100713,220551,1.00
8D6E5027A9A72ED0,D,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100713,132924,20100716,25000.00,104.253,,,,,20100713,220551,1.00
6C7B454ED1D0977D,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100713,132922,20100716,15000.00,99.855,,,,,20100713,220551,1.00
F932AA8EB3B3D21E,P,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100713,132933,20100716,1MM+,99.643,5.030,,,,20100713,220551,1.00
9902405C610E3C60,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100713,132900,20100716,20000.00,106.911,4.209,,,,20100713,220551,1.00
15179E160208161E,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100713,132939,20100716,10000.00,100.870,4.617,,,,20100713,220551,1.00
5232393FC50B053B,D,526120GW4,LENOIR CITY TENN ,20090923,4.000,20250601,,,20100713,132342,20100716,30000.00,101.000,,,,,20100713,220551,1.00
692240FDFCAD23E9,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100713,132623,20100716,1MM+,116.966,,,,,20100713,220551,1.00
AE75517BED7A4313,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,132942,20100716,5000.00,104.721,4.763,,,,20100713,220551,1.00
1BBBD4B5DAA0E6CD,P,188630DY0,CLINTON TWP N J BRD ED ,20031201,4.550,20280115,,,20100713,132921,20100716,35000.00,100.396,4.274,,,,20100713,220551,1.00
B3A39DFA72D087F2,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100713,132925,20100716,20000.00,103.125,4.172,,,,20100713,220551,1.00
D92F35B958B06297,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,132813,20100716,75000.00,99.810,,,,,20100713,220551,1.00
6E52527C299672BB,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,132841,20100716,15000.00,96.997,,,,,20100713,220551,1.00
6BF611470E2A8F0A,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,132840,20100716,15000.00,97.247,,,,,20100713,220551,1.00
21ACD505DD4A99D1,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100713,132947,20100716,15000.00,99.500,4.894,,,,20100713,220551,1.00
F126FE607155BAE5,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,132935,20100716,25000.00,105.250,3.820,,,,20100713,220551,1.00
F17587545C419C1E,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100713,132937,20100716,25000.00,108.384,3.878,,,,20100713,220551,1.00
564C8541B0B0E318,S,207135SG0,CONEWAGO VY SCH DIST PA ,20100719,3.800,20250901,Y,,20100713,132901,20100719,665000.00,100.000,3.800,,,,20100713,220551,1.00
943482C70450D82C,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100713,132937,20100716,25000.00,106.384,,,,,20100713,220551,1.00
8C39567DB948D82C,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100713,132945,20100716,10000.00,99.500,5.039,,,,20100713,220551,1.00
D4CB9336257059CD,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100713,132924,20100723,20000.00,99.366,4.550,,,Y,20100713,220551,1.00
C4AC8AF4CE1C3020,S,725894ER6,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20260801,,,20100713,132927,20100716,20000.00,105.456,4.436,,,,20100713,220551,1.00
51C6A097FBE77B54,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,132900,20100716,75000.00,102.802,4.489,,,,20100713,220551,1.00
835242EA05CE9758,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100713,133000,20100716,25000.00,101.000,4.997,,,,20100713,220551,1.00
F27124DFECBB3AB4,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100713,132924,20100723,20000.00,99.266,,,,Y,20100713,220551,1.00
E19F830744344999,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,132948,20100722,25000.00,103.729,3.007,,,,20100713,220551,1.00
169F4DFC77E63DDF,D,725894ER6,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20260801,,,20100713,132927,20100716,20000.00,105.356,,,,,20100713,220551,1.00
B1A923DCE07BC917,D,01179PMP9,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.000,20120601,,,20100713,132013,20100716,100000.00,105.086,,P,,,20100713,220551,1.00
518EB36C1904A7B6,D,01179PMP9,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.000,20120601,,,20100713,132011,20100716,100000.00,105.236,,S,,,20100713,220551,1.00
75A3EB5D483C20BA,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100713,132815,20100716,16000.00,12.381,,P,,,20100713,220551,1.00
66E1F8DB1BD9F097,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100713,132815,20100716,157.00,12.375,,P,,,20100713,220551,1.00
A7F78227CAD87D5A,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,132948,20100722,25000.00,102.979,,,,,20100713,220551,1.00
FD5A373250489850,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,133000,20100716,35000.00,98.550,5.098,,,,20100713,220551,1.00
CC5EFDC0E6A1A457,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100713,132954,20100716,25000.00,107.624,3.550,,,,20100713,220551,1.00
1556C1B4B95BF4F9,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100713,132955,20100716,25000.00,106.563,4.817,,,,20100713,220551,1.00
1B526D06DACA20A8,S,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100713,132943,20100716,20000.00,115.258,2.514,,,,20100713,220551,1.00
107110210B54A3DB,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100713,132907,20100716,50000.00,101.750,,,,,20100713,220551,1.00
910AF0DE160F01BA,D,055033LY8,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20240701,,,20100713,132948,20100716,10000.00,103.292,,,,,20100713,220551,1.00
5A64147DC0FA073B,P,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100713,132834,20100716,125000.00,107.477,1.070,,,,20100713,220551,1.00
B5F32297AF17E873,P,6500347S4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20130315,,,20100713,132835,20100716,50000.00,109.544,1.340,,,,20100713,220551,1.00
C908CBECCFAF0854,P,64966HGH7,NEW YORK N Y SUBSER H-1,20090305,5.000,20140301,,,20100713,132835,20100716,150000.00,112.038,1.570,,,,20100713,220551,1.00
3A3F399523E024A9,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100713,132835,20100716,100000.00,109.632,2.900,,,,20100713,220551,1.00
5F6238ED7D82C1EC,D,686659BX0,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.375,20210901,,,20100713,132956,20100716,75000.00,99.060,,,,,20100713,220551,1.00
704E8F2FF7AA7D68,P,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100713,132836,20100716,50000.00,117.744,2.870,,,,20100713,220551,1.00
7EE4F43E40FE8564,P,64983MZ92,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20160701,,,20100713,132836,20100716,150000.00,112.872,2.650,,,,20100713,220551,1.00
80ED71B243E82FBE,P,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100713,132837,20100716,100000.00,118.545,2.970,,,,20100713,220551,1.00
CB04B0DF8BB54C27,S,48503SBW8,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20150401,,,20100713,133001,20100716,65000.00,108.557,2.082,,,,20100713,220551,1.00
A6A57C0115470491,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100713,133001,20100716,75000.00,100.250,4.207,,,,20100713,220551,1.00
E1DF0915D33FF5AF,S,686659BX0,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.375,20210901,,,20100713,132956,20100716,75000.00,99.500,5.435,,,,20100713,220551,1.00
7D1F293F6971330D,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100713,133000,20100716,50000.00,103.000,5.209,,,,20100713,220551,1.00
D6962643D67C5B72,P,192792LM9,COLCHESTER CONN ,20010615,5.250,20190615,,,20100713,133011,20100716,50000.00,105.837,1.001,,,,20100713,220551,1.00
8A0A10D71871666F,P,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100713,132917,20100716,210000.00,103.635,2.410,,,,20100713,220551,1.00
4DB11598B28980F4,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100713,133011,20100716,10000.00,96.787,7.089,,,,20100713,220551,1.00
AD5AAACFF57DEEC0,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,133006,20100722,200000.00,103.729,3.007,,,,20100713,220551,1.00
B3C846A32736E292,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100713,133009,20100716,100000.00,109.341,3.461,,,,20100713,220551,1.00
8E754AC5C2B2C54E,S,64989KHA7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20191115,,,20100713,132900,20100716,75000.00,114.128,2.850,,,,20100713,220551,1.00
D2B51871CF26D43E,D,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100713,132917,20100716,210000.00,103.635,,,,,20100713,220551,1.00
77BA5164076D2F28,D,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100713,132300,20100716,30000.00,18.000,,,,,20100713,220551,1.00
0C6234EEEA0072DC,D,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100713,132933,20100716,20000.00,113.933,,,,,20100713,220551,1.00
1A43BCA73E4DFF21,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,133006,20100722,200000.00,102.979,,,,,20100713,220551,1.00
0857D15320F44E05,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100713,133003,20100716,75000.00,98.750,,,,,20100713,220551,1.00
A8A95D228F56BCBE,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20100713,132119,20100716,10000.00,103.828,,,,,20100713,220551,1.00
46EFC32173352DA8,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,133010,20100716,15000.00,106.249,4.746,,,,20100713,220551,1.00
9EA60905BDDEBF8D,S,696667M68,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.500,20360801,,,20100713,133013,20100716,15000.00,96.954,4.704,,,,20100713,220551,1.00
55FBE389C7940E13,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100713,133014,20100716,10000.00,100.076,4.485,,,,20100713,220551,1.00
81DEFABE629BF0C3,D,402517QX7,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.150,20171215,,,20100713,132728,20100716,230000.00,105.044,,,,,20100713,220551,1.00
FC24CCF07E1E5E7C,S,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100713,133004,20100716,5000.00,102.475,0.580,,,,20100713,220551,1.00
E1C244F5033437AF,P,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100713,133009,20100716,25000.00,99.866,5.009,,,,20100713,220551,1.00
DC3C6213D106F96F,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100713,133012,20100716,20000.00,106.188,2.580,,,,20100713,220551,1.00
3D84AC69B2F83009,S,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20100713,132614,20100716,105000.00,105.515,3.300,,,,20100713,220551,1.00
1814B2BBA654FD2F,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100713,132911,20100716,10000.00,110.300,,,,,20100713,220551,1.00
3F9B3F0C0F4ADB16,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100713,132800,20100715,1MM+,101.060,0.884,,,,20100713,220551,1.00
12D44ECFD13D527E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,133020,20100729,40000.00,100.954,6.489,,,,20100713,220551,1.00
7788E62D22FD0820,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100713,133023,20100716,15000.00,103.150,4.504,,,,20100713,220551,1.00
947E5E9256893292,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100713,132955,20100716,50000.00,99.264,,,,,20100713,220551,1.00
EF240032B3DB0996,S,0337896B9,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20040301,3.125,20130301,,,20100713,133023,20100716,5000.00,104.170,1.498,,,,20100713,220551,1.00
30BB465DBD14C779,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100713,132955,20100716,50000.00,100.379,5.062,,,,20100713,220551,1.00
ABA5E07699AA75F7,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,,,20100713,132954,20100713,630000.00,101.107,0.450,,,,20100713,220551,1.00
255B70E95F127AB4,S,277695EE8,EASTON PA AREA SCH DIST SER 2005,20061001,5.250,20120401,,,20100713,133009,20100716,75000.00,107.143,1.021,,,,20100713,220551,1.00
B318331452A9FB22,S,733127DY7,POPLAR GROVE ILL UNREFUNDED BAL-REF,20010401,5.750,20220501,,,20100713,132700,20100720,5000.00,101.039,2.001,,,,20100713,220551,1.00
B0E89644ECE41036,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100713,133000,20100716,50000.00,99.204,,,,,20100713,220551,1.00
7526D8229ED11897,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100713,132811,20100716,35000.00,99.650,,,,,20100713,220551,1.00
CE23759AE2DE44D4,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100713,132004,20100716,100000.00,116.691,,,,,20100713,220551,1.00
B37301091A99309E,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100713,133022,20100716,95000.00,102.929,5.000,,,,20100713,220551,1.00
FDAFBE5099C9E45E,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100713,133023,20100716,1MM+,105.073,4.340,,,,20100713,220551,1.00
0B63785DBCDD5F72,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100713,132811,20100716,35000.00,101.000,4.621,,,,20100713,220551,1.00
E1A5ABB99AC9309A,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100713,133022,20100716,95000.00,100.929,,,,,20100713,220551,1.00
C9318932628C5981,P,052429Y68,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20110801,,,20100713,132954,20100714,15000.00,104.000,1.146,,,,20100713,220551,1.00
D3067467210690BF,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100713,132954,20100716,50000.00,102.000,4.785,,,,20100713,220551,1.00
FF88E5D5F331BCC5,S,494566KH4,KINDERHOOK N Y CENT SCH DIST ,20100630,2.500,20170615,,,20100713,133026,20100716,25000.00,99.998,2.500,,,Y,20100713,220551,1.00
1217FB1CD28AD71D,D,725894ER6,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20260801,,,20100713,132926,20100716,20000.00,105.356,,,,,20100713,220551,1.00
B233F61317DD23AF,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,132934,20100716,25000.00,102.625,,,,,20100713,220551,1.00
841A1EDD1BA041CE,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100713,132935,20100716,10000.00,97.360,,,,,20100713,220551,1.00
65B81CD0F4871940,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,132930,20100716,25000.00,102.875,,,,,20100713,220551,1.00
44366244910452D2,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100713,132921,20100716,10000.00,97.610,,,,,20100713,220551,1.00
6C01056719702071,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100713,132802,20100716,1MM+,117.016,,,,,20100713,220551,1.00
51B2463C1245AB8D,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100713,133043,20100716,20000.00,103.000,4.376,,,,20100713,220551,1.00
AE59F9E49DA83D20,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100713,133036,20100716,75000.00,93.151,6.050,,,,20100713,220551,1.00
2A3F9073B16EB205,D,526120GW4,LENOIR CITY TENN ,20090923,4.000,20250601,,,20100713,133010,20100716,30000.00,101.794,,,,,20100713,220551,1.00
3510974607D6ED4D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100713,133032,20100720,25000.00,101.500,4.191,,,,20100713,220551,1.00
515E67CED53720BB,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100713,133036,20100716,15000.00,101.063,5.354,,,,20100713,220551,1.00
F06CD5A9115003F0,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100713,133040,20100722,25000.00,103.125,6.730,,,,20100713,220551,1.00
180EEA4F6E12BD58,S,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20100713,132500,20100716,100000.00,117.164,2.500,,,,20100713,220551,1.00
58AFE408D4B09C56,D,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20100713,133008,20100716,50000.00,38.661,,,,,20100713,220551,1.00
EF785332A87BB125,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,133041,20100716,15000.00,98.000,,,,,20100713,220551,1.00
B20AC5C0B232130E,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100713,132733,20100716,16000.00,13.000,,S,,,20100713,220551,1.00
445D3638A2DBFC06,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100713,133036,20100716,15000.00,99.082,,,,,20100713,220551,1.00
8FBE8425FE3DF280,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100713,133040,20100722,25000.00,100.625,,,,,20100713,220551,1.00
18A3FF769EE8ED7B,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100713,133011,20100716,25000.00,100.000,5.125,,,,20100713,220551,1.00
BCCC004BE532DF35,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100713,133036,20100716,50000.00,108.238,3.928,,,,20100713,220551,1.00
97B841121DAFEF34,P,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20100713,133016,20100716,50000.00,109.060,2.726,,,,20100713,220551,1.00
E9A97DF65A37F450,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100713,133024,20100716,400000.00,98.000,4.919,,,,20100713,220551,1.00
CC41C3A717CFA028,S,207135SK1,CONEWAGO VY SCH DIST PA ,20100719,4.050,20280901,Y,,20100713,132957,20100719,275000.00,100.000,4.050,,,,20100713,220551,1.00
2DEC9C9110D24D2D,S,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,,,20100713,133019,20100716,600000.00,103.755,1.700,,,,20100713,220551,1.00
AC047F06F1CAE13A,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100713,133048,20100716,50000.00,100.604,6.529,,,,20100713,220551,1.00
A26A42CA76F1B385,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,133048,20100716,15000.00,103.683,4.170,,,,20100713,220551,1.00
59E626AD81F5BFAF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,132954,20100716,255000.00,79.179,,,,,20100713,220551,1.00
B29A30CA113B7D8B,P,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100713,133052,20100716,100000.00,108.450,1.486,,,,20100713,220551,1.00
86E71E204EC23A84,D,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,,,20100713,133000,20100716,600000.00,103.659,,,,,20100713,220551,1.00
2DE0CF7CEE7BCFD5,D,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100713,132738,20100716,10000.00,85.417,,,,,20100713,220551,1.00
14E6AAA5EE145A37,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100713,133008,20100714,10000.00,96.687,,,,,20100713,220551,1.00
03ED23AC5A12BA76,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100713,133048,20100716,50000.00,101.104,,,,,20100713,220551,1.00
0156309E3A2CE83B,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,133048,20100716,15000.00,101.682,,,,,20100713,220551,1.00
C645600641C77DD6,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,133056,20100716,100000.00,102.000,5.330,,,,20100713,220551,1.00
EAAE76F474D635DE,S,14601GAD0,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20100902,,,20100713,133016,20100716,335000.00,100.251,2.000,,,,20100713,220551,1.00
B0574549A3259547,S,67756ATY8,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20151201,,,20100713,132954,20100716,1MM+,110.515,2.450,,,,20100713,220551,1.00
FC342C5143AB0BBA,D,346424JG0,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20190815,,,20100713,133004,20100716,220000.00,105.048,,S,,,20100713,220551,1.00
ADF7E108B671B4F8,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,132957,20100716,15000.00,103.784,,,,,20100713,220551,1.00
1C41833116DFF50C,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100713,133103,20100803,35000.00,101.221,4.814,,,,20100713,220551,1.00
C4C0A544CFEE39E3,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100713,132707,20100716,100000.00,47.250,6.414,,,,20100713,220551,1.00
0B56BD8E04AF7A65,S,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20100713,132957,20100713,1000000.00,80.465,7.250,,,,20100713,220551,1.00
A791CFD670D17D9F,S,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20100713,132941,20100716,50000.00,108.437,1.080,,,,20100713,220551,1.00
36B8B5F76C759DB6,P,464776KP7,ISLIP N Y UN FREE SCH DIST ,20011015,4.500,20140715,,,20100713,132418,20100716,250000.00,103.000,1.459,,,,20100713,220551,1.00
3634315283AC4D68,P,649669YS1,NEW YORK N Y SER F-FGIC TCRS ,19990126,5.125,20130801,,,20100713,132548,20100716,55000.00,100.220,4.705,,,,20100713,220551,1.00
1D611EFCB4C38624,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100713,133038,20100716,15000.00,98.835,5.508,,,,20100713,220551,1.00
735DB57E0A76BF21,S,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100713,133049,20100716,20000.00,102.241,3.750,,,,20100713,220551,1.00
55B793309DCEF85B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100713,133200,20100716,25000.00,96.750,5.243,,,,20100713,220551,1.00
BD09D334D0AE6FC4,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,133106,20100716,30000.00,103.729,3.024,,,,20100713,220551,1.00
98246DD6D79F2F83,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100713,133105,20100716,50000.00,107.255,1.674,,,,20100713,220551,1.00
B2C3739061E0EBCB,D,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20100713,133016,20100716,50000.00,109.060,,,,,20100713,220551,1.00
378A362F8ECC1273,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100713,133058,20100716,100000.00,104.708,3.391,,,,20100713,220551,1.00
0F7AE09D159E3C2D,S,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20100713,132941,20100716,100000.00,108.381,1.100,,,,20100713,220551,1.00
475CFE360CB7859A,S,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20100713,132942,20100716,100000.00,108.381,1.100,,,,20100713,220551,1.00
00D0E1E756395A74,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,133106,20100716,30000.00,102.979,,,,,20100713,220551,1.00
7DC0296EA730F974,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100713,133105,20100716,50000.00,106.630,,,,,20100713,220551,1.00
74D9030BF0761FD3,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,133106,20100716,25000.00,98.226,5.132,,,,20100713,220551,1.00
4A02332D7FBEB245,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,133108,20100716,10000.00,100.000,4.999,,,,20100713,220551,1.00
64F9611341FEC102,S,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20100713,133100,20100714,400000.00,100.000,0.000,,,,20100713,220551,1.00
1B92DC890FDFFE85,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100713,133058,20100716,100000.00,103.833,,,,,20100713,220551,1.00
F2CEF660634BE20F,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100713,133112,20100716,55000.00,102.000,4.601,,,,20100713,220551,1.00
C9D68B171FAAC8F3,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100713,133038,20100716,15000.00,98.835,,,,,20100713,220551,1.00
EC0C94A36A3309D0,S,955057HA5,WEST PALM BEACH FLA REF,20050727,4.000,20190301,,,20100713,132800,20100716,25000.00,105.169,2.800,,,,20100713,220551,1.00
CEC02FADFC719972,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100713,133112,20100716,55000.00,100.750,,,,,20100713,220551,1.00
141CC4C9337A58DA,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,133100,20100716,50000.00,102.500,4.670,,,,20100713,220551,1.00
E6C77728ACE26677,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,133117,20100716,5000.00,103.250,6.300,,,,20100713,220551,1.00
A994F7E2716AD005,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,132949,20100716,255000.00,79.239,,,,,20100713,220551,1.00
E6D0E8C027B2E30D,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100713,133120,20100716,10000.00,99.520,4.798,,,,20100713,220551,1.00
7990218D56EC5B9C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,133123,20100716,50000.00,101.500,4.133,,,,20100713,220551,1.00
274108DA8E85580B,S,657902D74,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.000,20121001,,,20100713,133127,20100716,5000.00,100.000,3.997,,,,20100713,220551,1.00
493C849EFBD19B9E,S,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100713,133121,20100716,15000.00,103.808,4.427,,,,20100713,220551,1.00
C07BF48B44B6CC5D,S,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,Y,,20100713,132856,20100716,5000.00,100.004,2.749,,,,20100713,220551,1.00
06BD89AA265203D3,D,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,Y,,20100713,132856,20100715,5000.00,100.003,,,,,20100713,220551,1.00
92642A1FFA732B27,S,055033LY8,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20240701,,,20100713,133118,20100716,10000.00,103.292,3.250,,,,20100713,220551,1.00
4FEA0A11917E8C12,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,133000,20100716,100000.00,109.454,4.321,,,,20100713,220551,1.00
ECD5B1902B5FDD74,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,133118,20100716,100000.00,101.296,1.132,,,,20100713,220551,1.00
EA870550F28799BF,S,137465EK2,CANDOR N Y CENT SCH DIST ,20031115,3.625,20130615,,,20100713,133120,20100716,25000.00,105.940,1.002,,,,20100713,220551,1.00
66483C1154EB118A,D,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,Y,,20100713,132856,20100715,5000.00,100.003,,,,,20100713,220551,1.00
1AC1EECB97F03F43,P,1301752C5,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20301001,,,20100713,133119,20100716,15000.00,99.255,5.059,,,,20100713,220551,1.00
F2D4BFA3A034FEBF,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,133118,20100716,100000.00,101.246,,,,,20100713,220551,1.00
E48F97E9CD75C1BC,D,137465EK2,CANDOR N Y CENT SCH DIST ,20031115,3.625,20130615,,,20100713,133120,20100716,25000.00,105.440,,,,,20100713,220551,1.00
A1B0DB2B4726899A,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100713,132208,20100716,50000.00,74.200,,P,,,20100713,220551,1.00
0241AEEDF4AF4AC1,D,138447CJ4,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20151201,,,20100713,132236,20100716,20000.00,105.904,,P,,,20100713,220551,1.00
F04B14A3143F445B,D,861819BW9,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20171201,,,20100713,132243,20100716,90000.00,106.200,,P,,,20100713,220551,1.00
48A144321F0A7C1A,P,19704PAU7,COLTON CALIF PUB FING AUTH BIG LEAGUE DREAMS PROJ-SER A,20020618,5.500,20210801,,,20100713,133100,20100716,25000.00,101.000,5.313,,,,20100713,220551,1.00
5CDD390F51C48C63,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100713,133131,20100716,5000.00,103.500,6.381,,,,20100713,220551,1.00
B57864507F3AAEC5,P,282317KJ4,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20210915,,,20100713,133126,20100716,50000.00,101.003,3.855,,,,20100713,220551,1.00
8D078F7C7F762705,S,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100713,133129,20100722,10000.00,100.286,4.085,,,,20100713,220551,1.00
E34362E70197B03F,S,764581JL9,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20111001,,,20100713,133129,20100716,25000.00,105.411,0.502,,,,20100713,220551,1.00
5DD4FA03886016DA,S,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100713,133127,20100716,10000.00,104.074,2.168,,,,20100713,220551,1.00
B38FA3A0E335CA52,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100713,133130,20100716,10000.00,106.982,4.546,,,,20100713,220551,1.00
4825D558F8E8BA6D,S,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100713,133128,20100716,90000.00,111.500,2.076,,,,20100713,220551,1.00
4AF92E2D9B47045A,D,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100713,133127,20100716,10000.00,103.699,,,,,20100713,220551,1.00
B81E59EDFB5694A5,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100713,133130,20100716,10000.00,106.856,,,,,20100713,220551,1.00
C5FD1ABED76A78A9,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100713,133029,20100716,50000.00,106.738,,,,,20100713,220551,1.00
144CE92AAC4B49CB,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100713,133027,20100716,50000.00,106.863,,,,,20100713,220551,1.00
49F8228A2908824C,D,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100713,133128,20100716,90000.00,110.500,,,,,20100713,220551,1.00
EA668ED10D131196,D,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100713,133128,20100716,90000.00,110.500,,,,,20100713,220551,1.00
BE6DB6D3D98F4696,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100713,133133,20100716,50000.00,103.000,3.755,,,,20100713,220551,1.00
7BFC46D904105932,P,446222SQ5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20190801,,,20100713,133137,20100716,25000.00,100.750,3.835,,,,20100713,220551,1.00
A6017AB68E020C73,P,364564BK9,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20170501,,,20100713,133129,20100716,35000.00,100.594,3.772,,,,20100713,220551,1.00
A14D4237D917ACF0,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100713,132901,20100716,175000.00,105.756,,,,,20100713,220551,1.00
4A1F3AAE12C800E0,D,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100713,113900,20100715,195000.00,101.088,,,,,20100713,220551,1.00
E03CF9A31F16C196,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,133144,20100716,30000.00,51.658,5.601,,,,20100713,220551,1.00
89C2177017EE38C4,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100713,133147,20100716,5000.00,95.440,4.599,,,,20100713,220551,1.00
73522486A8752285,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100713,133135,20100716,10000.00,99.500,5.039,,,,20100713,220551,1.00
305770669494A5E3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100713,133138,20100716,25000.00,100.746,4.876,,,,20100713,220551,1.00
4100F367F16A0E5F,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100713,133138,20100716,25000.00,98.771,,,,,20100713,220551,1.00
7C88C68BBFB1A617,S,769492HR3,RIVERVIEW SCH DIST PA REF-SER B,20100809,0.750,20110301,Y,,20100713,132919,20100809,70000.00,100.000,0.750,,,,20100713,220551,1.00
E4EB6FDDB539FFB9,P,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20100713,133140,20100716,5000.00,103.587,4.334,,,,20100713,220551,1.00
6D724FB77607484A,P,19704PAP8,COLTON CALIF PUB FING AUTH BIG LEAGUE DREAMS PROJ-SER A,20020618,5.000,20160801,,,20100713,133100,20100716,25000.00,101.000,4.841,,,,20100713,220551,1.00
11AF0FA5E7FA18C4,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,133153,20100810,105000.00,100.000,4.099,,,,20100713,220551,1.00
6B4EB9DECC757AD5,S,894282MU3,TRAVERSE CITY MICH AREA PUB REF,20050303,5.000,20140501,,,20100713,133142,20100716,25000.00,111.793,1.770,,,,20100713,220551,1.00
B99EA217031A4374,P,499731ZU4,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20200501,,,20100713,133147,20100716,15000.00,99.489,4.063,,,,20100713,220551,1.00
3D6A0F402D6B903C,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100713,133145,20100716,25000.00,98.525,,,,,20100713,220551,1.00
2713AA88AFC9F1FB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,133150,20100716,10000.00,103.935,5.950,,,,20100713,220551,1.00
FAFB2DD5EA3A6F93,S,769492HH5,RIVERVIEW SCH DIST PA REF-SER A,20100809,0.750,20110301,Y,,20100713,133024,20100809,380000.00,100.000,0.750,,,,20100713,220551,1.00
0EFE30AEC919F07B,P,64711NCS2,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20180601,,,20100713,133014,20100716,100000.00,117.342,2.555,,,,20100713,220551,1.00
374E6A8DBAA93447,D,894282MU3,TRAVERSE CITY MICH AREA PUB REF,20050303,5.000,20140501,,,20100713,133142,20100716,25000.00,111.730,,,,,20100713,220551,1.00
32AED037184663FB,D,894282MU3,TRAVERSE CITY MICH AREA PUB REF,20050303,5.000,20140501,,,20100713,133142,20100716,25000.00,111.730,,,,,20100713,220551,1.00
5958F3315533E77F,D,499731ZU4,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20200501,,,20100713,133147,20100716,15000.00,100.489,,,,,20100713,220551,1.00
E63D5234D1C749B6,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,133150,20100716,10000.00,101.935,,,,,20100713,220551,1.00
110DDB0F257682EB,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100713,133155,20100716,25000.00,100.776,6.169,,,,20100713,220551,1.00
9EEED6D139E945C8,P,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100713,124002,20100716,25000.00,60.125,8.611,,,,20100713,220551,1.00
96CB577AD320C39B,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100713,132259,20100716,10000.00,102.300,,,,,20100713,220551,1.00
92AB1630E8309FC1,S,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20100713,133152,20100716,10000.00,102.850,3.481,,,,20100713,220551,1.00
603C1B965CAD53B9,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,133153,20100716,20000.00,101.375,4.204,,,,20100713,220551,1.00
2A6FBCDF9B1E15DB,D,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100713,132426,20100720,425000.00,98.675,,P,,,20100713,220551,1.00
54B947EA70BF297E,D,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100713,132441,20100720,425000.00,98.750,,S,,,20100713,220551,1.00
531F40DEE3A92F48,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100713,133124,20100716,75000.00,105.408,,S,,,20100713,220551,1.00
5083B91B24954029,S,423542JW0,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20130801,Y,,20100713,130000,20100728,545000.00,107.296,1.510,,,Y,20100713,220551,1.00
B845842D48BA1D54,S,766790AF6,RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A,20080130,3.250,20140701,,,20100713,133156,20100716,10000.00,104.617,2.030,,,,20100713,220551,1.00
A3F13E2967F4B34B,P,79765RQW2,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20191101,,,20100713,133148,20100716,40000.00,115.140,3.111,,,,20100713,220551,1.00
C9251A57C78EB528,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,133200,20100716,5000.00,100.375,5.201,,,,20100713,220551,1.00
30763B488C3A4AE7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,133200,20100716,5000.00,98.500,,,,,20100713,220551,1.00
D6417CBA9609024C,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100713,133200,20100715,20000.00,108.813,2.320,,,,20100713,220551,1.00
C7AF3657BED1B93E,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,133215,20100716,100000.00,104.850,6.067,,,,20100713,220551,1.00
B61CF32342999A19,S,423542JX8,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20140801,Y,,20100713,130000,20100728,360000.00,108.228,1.860,,,Y,20100713,220551,1.00
BD2D17A3D19986FA,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100713,133208,20100810,25000.00,100.000,3.499,,,,20100713,220551,1.00
7F12A7AD8FBC9CD2,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100713,133202,20100716,25000.00,99.039,,,,,20100713,220551,1.00
79BE561DAEDF3125,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,133212,20100716,50000.00,106.786,1.576,,,,20100713,220551,1.00
5234BAEFCA446526,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100713,133137,20100716,40000.00,86.700,6.187,,,,20100713,220551,1.00
C709E20D8E671BB2,S,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100713,133155,20100716,10000.00,120.250,,,,,20100713,220551,1.00
F10F18C70736C00A,D,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100713,133107,20100716,15000.00,101.400,,,,,20100713,220551,1.00
3286BB62D806F194,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100713,133215,20100716,50000.00,66.414,4.750,,,,20100713,220551,1.00
80F13D4192E264A9,S,423542JY6,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20150801,Y,,20100713,130000,20100728,650000.00,108.244,2.250,,,Y,20100713,220551,1.00
6ED56C76EF9B9EDA,S,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20100713,133213,20100716,10000.00,85.130,5.450,,,,20100713,220551,1.00
89327D84FFD20364,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100713,133203,20100716,10000.00,102.242,4.629,,,,20100713,220551,1.00
7E56674607124A63,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100713,133209,20100716,10000.00,98.661,5.276,,,,20100713,220551,1.00
0BA4F820EB7A33C1,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100713,133211,20100716,30000.00,104.280,3.853,,,,20100713,220551,1.00
B87E97BB6646E360,S,955057HA5,WEST PALM BEACH FLA REF,20050727,4.000,20190301,,,20100713,132900,20100716,25000.00,105.169,2.800,,,,20100713,220551,1.00
8BA78D1F31C71565,P,528828VQ6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210815,,,20100713,133216,20100716,50000.00,113.600,3.176,,,,20100713,220551,1.00
D450141B68118727,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100713,124014,20100716,25000.00,60.750,,P,,,20100713,220551,1.00
0FE396FE2C196E26,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,Y,,20100713,133150,20100722,420000.00,100.000,5.100,,,,20100713,220551,1.00
BC51E374A62F6E70,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,133222,20100716,20000.00,100.000,4.623,,,,20100713,220551,1.00
0D424ACCB980DF87,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20100713,133056,20100716,15000.00,110.204,,S,,,20100713,220551,1.00
F2A147E8961F99A4,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,133056,20100716,250000.00,104.395,,S,,,20100713,220551,1.00
EA98A367C170E3C6,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,133228,20100716,10000.00,105.950,5.921,,,,20100713,220551,1.00
C50BF1C5339C9B24,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,133228,20100716,10000.00,103.250,6.300,,,,20100713,220551,1.00
1B2BE56BF43D645F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,133228,20100720,10000.00,104.250,6.253,,,,20100713,220551,1.00
31E353399E9498E8,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100713,133228,20100716,10000.00,106.291,5.946,,,,20100713,220551,1.00
53B3D34CAE5B546D,S,423542JZ3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20160801,Y,,20100713,130000,20100728,940000.00,107.625,2.620,,,Y,20100713,220551,1.00
F05B5C1D07A6560D,S,762243ZN6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.000,20170515,,,20100713,133100,20100716,50000.00,108.256,2.669,,,,20100713,220551,1.00
52296373A484CF43,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,132800,20100716,100000.00,95.178,7.424,,,,20100713,220551,1.00
2D74E8A580FBA0D9,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100713,132700,20100714,1MM+,100.000,,,,,20100713,220551,1.00
D4B6001E560B2489,S,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20100713,133300,20100716,25000.00,98.374,5.143,,,,20100713,220551,1.00
55CC5189FD4AD2F3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,132800,20100716,300000.00,95.178,,,,,20100713,220551,1.00
56AE0880F530FFFC,D,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20100713,132500,20100716,835000.00,108.800,,,,,20100713,220551,1.00
8F20C58C7EE45893,D,01179PB97,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20130801,,,20100713,133056,20100716,15000.00,105.872,,S,,,20100713,220551,1.00
06E2D0AF714DB568,D,547881GF3,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20171115,Y,,20100713,132857,20100819,380000.00,102.735,,,,,20100713,220551,1.00
210EDD9F68F3E8B2,P,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20100713,133233,20100716,15000.00,99.500,4.854,,,,20100713,220551,1.00
8FB4033AD22217AC,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,133234,20100722,10000.00,101.000,7.362,,,,20100713,220551,1.00
9471CD400C27F845,D,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20100713,132900,20100716,120000.00,76.196,,,,,20100713,220551,1.00
2EBFF7F9E3689446,S,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100713,132455,20100716,50000.00,105.330,2.566,,,,20100713,220551,1.00
4C5F4A35E32FDE42,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100713,133210,20100716,10000.00,103.647,,,,,20100713,220551,1.00
6B9F855AD80ECB12,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100713,133233,20100716,5000.00,99.250,4.432,,,,20100713,220551,1.00
BDF0E3E67F5F4B5F,S,890805BK9,TOPSHAM ME ,20050801,4.200,20231101,,,20100713,133233,20100716,10000.00,103.000,3.572,,,,20100713,220551,1.00
9B203BF0150A8B5A,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100713,133236,20100716,100000.00,64.859,6.521,,,,20100713,220551,1.00
CC60683B85346BC6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,133237,20100716,50000.00,106.579,6.930,,,,20100713,220551,1.00
C418B92CBEE57F01,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100713,133239,20100716,5000.00,96.031,5.000,,,,20100713,220551,1.00
89D4B4565D4AD971,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100713,133236,20100716,100000.00,65.184,,,,,20100713,220551,1.00
BCEEF4A434427F3F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,133237,20100716,50000.00,107.079,,,,,20100713,220551,1.00
D904D48D66958B7C,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100713,133239,20100716,5000.00,94.156,,,,,20100713,220551,1.00
4E4FDC22674337CF,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100713,133245,20100716,5000.00,102.163,5.950,,,,20100713,220551,1.00
7546766421BAD219,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100713,133239,20100716,25000.00,106.861,3.491,,,,20100713,220551,1.00
E6252A9BC9D490A2,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,133224,20100716,160000.00,98.567,4.849,,,,20100713,220551,1.00
8072615329B42590,P,463641BC3,IRVINE RANCH CALIF WTR DIST REF,20100223,3.000,20170301,,,20100713,133223,20100716,45000.00,103.406,2.440,,,,20100713,220551,1.00
ECE87F8FEC240D0B,S,790603JF2,ST JOSEPH CNTY IND LTD TAX-BRDG FDG,20050601,4.100,20180630,,,20100713,133000,20100714,65000.00,104.490,3.016,,,,20100713,220551,1.00
BA817A80E960E842,S,790603JF2,ST JOSEPH CNTY IND LTD TAX-BRDG FDG,20050601,4.100,20180630,,,20100713,133000,20100714,25000.00,104.490,3.016,,,,20100713,220551,1.00
B7C13A7977C0E355,D,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,Y,,20100713,131531,20100714,1MM+,100.565,,,,,20100713,220551,1.00
F4A8AA0D98FCBC27,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,130112,20100716,1MM+,104.345,,P,,,20100713,220551,1.00
E29BCBD066CEE07C,S,741530GU7,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.500,20140815,,,20100713,133244,20100716,10000.00,102.350,1.899,,,,20100713,220551,1.00
AE823478E8DC9740,S,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20100713,133247,20100716,15000.00,100.000,4.624,,,,20100713,220551,1.00
EEBE6DC05A3AE701,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100713,133241,20100716,95000.00,103.200,4.637,,,,20100713,220551,1.00
7B9842315F838953,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100713,133251,20100716,25000.00,89.676,6.100,,,,20100713,220551,1.00
E7F887BAF4AF6413,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100713,133055,20100716,115000.00,105.995,4.449,,,,20100713,220551,1.00
D830A714DFB4D1DD,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100713,133055,20100716,20000.00,107.500,4.256,,,,20100713,220551,1.00
69547935F842B135,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,133253,20100716,500000.00,100.413,,,,,20100713,220551,1.00
5803A7A745F9996F,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100713,133301,20100716,5000.00,101.080,4.631,,,,20100713,220551,1.00
DFBAF350B1D96B42,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100713,133252,20100723,10000.00,100.000,4.999,,,,20100713,220551,1.00
9C55AF10BADF7475,P,1675015L5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20101201,,,20100713,133255,20100716,25000.00,100.802,2.821,,,,20100713,220551,1.00
6A3F8A98593B1559,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,133257,20100716,200000.00,103.435,6.016,,,,20100713,220551,1.00
635ADCD68ED9967C,S,504698AF8,LA SALLE CNTY TEX PUB FAC TAXABLE-ENCINAL PJ-2004,20040831,11.500,20240301,,,20100713,133241,20100716,10000.00,98.000,11.794,,,,20100713,220551,1.00
FB37152EBF54055E,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,133257,20100716,200000.00,101.935,,,,,20100713,220551,1.00
C8FE6DCB4CD4316D,D,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20100713,133149,20100716,10000.00,102.225,,,,,20100713,220551,1.00
0027EFC81FCED067,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100713,133150,20100716,50000.00,66.289,,,,,20100713,220551,1.00
0FA3AE1DC6579395,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,133150,20100716,20000.00,99.250,,,,,20100713,220551,1.00
B398375941C9B45A,D,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20100713,133148,20100716,10000.00,102.475,,,,,20100713,220551,1.00
A8B88D90843D9856,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,133136,20100716,20000.00,99.500,,,,,20100713,220551,1.00
CB3018C5FC05C3CD,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100713,133149,20100716,50000.00,66.414,,,,,20100713,220551,1.00
CC5E96630B1ACA06,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100713,133201,20100716,180000.00,48.737,,,,,20100713,220551,1.00
CF73FDA9BC4223AB,D,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100713,133048,20100716,30000.00,113.499,,,,,20100713,220551,1.00
226D7013881D3517,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,133207,20100716,50000.00,106.586,,,,,20100713,220551,1.00
DE04508EA94BC66E,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,133204,20100716,50000.00,106.686,,,,,20100713,220551,1.00
4115913120B4AE14,S,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100713,133258,20100716,5000.00,106.680,5.866,,,,20100713,220551,1.00
6306B8989644D6BE,P,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20100713,133301,20100716,40000.00,97.532,6.199,,,,20100713,220551,1.00
CE85912F03F098C3,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100713,133306,20100716,25000.00,94.308,5.000,,,,20100713,220551,1.00
6A1528303559D468,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100713,133306,20100716,15000.00,110.358,2.250,,,,20100713,220551,1.00
2DEBA57427F01483,P,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,133100,20100716,1MM+,109.750,4.595,,,,20100713,220551,1.00
A1E4B363EBC4BC80,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100713,133310,20100716,30000.00,109.674,3.765,,,,20100713,220551,1.00
233EFAF52A3D14E3,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100713,133300,20100716,25000.00,115.074,3.018,,,,20100713,220551,1.00
21CDAA7DDA7C4549,P,939745GZ2,WASHINGTON ST ZERO CPN ,19961023,0.000,20100801,,,20100713,133311,20100716,150000.00,99.687,7.536,,,,20100713,220551,1.00
C60D6FC7084133AD,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100713,133236,20100716,30000.00,109.673,,,,,20100713,220551,1.00
788540E0E9E1ADD5,D,939745GZ2,WASHINGTON ST ZERO CPN ,19961023,0.000,20100801,,,20100713,133311,20100716,150000.00,99.812,,,,,20100713,220551,1.00
C0F544C9470FA6B4,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100713,133313,20100716,7000.00,64.814,6.531,,,,20100713,220551,1.00
0F4AF9CD12F0EEFC,S,869265RL4,SUSSEX CNTY N J ,20040715,3.625,20130715,,,20100713,133306,20100716,20000.00,108.250,0.832,,,,20100713,220551,1.00
5FE465AAD21FA4FC,S,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20100713,133307,20100716,10000.00,100.000,4.750,,,,20100713,220551,1.00
ADF85A22CC857172,P,914719PL7,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20150401,,,20100713,133252,20100716,25000.00,113.824,1.915,,,,20100713,220551,1.00
B71C759D05FBA6BD,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100713,133320,20100716,25000.00,105.952,3.963,,,,20100713,220551,1.00
0D11366848544997,S,455708FY8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,5.900,20300902,,,20100713,133228,20100716,15000.00,93.000,6.529,,,,20100713,220551,1.00
AA77510E08A1EDC3,S,3444607Y0,FOND DU LAC WIS REF,20100324,4.000,20210301,,,20100713,133004,20100716,100000.00,106.153,3.250,,,,20100713,220551,1.00
E0D9FE23341A2399,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100713,132900,20100716,30000.00,106.600,2.750,,,,20100713,220551,1.00
90A2100AE2975111,S,01728VEC0,ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53,20001201,5.500,20141101,,,20100713,133314,20100716,15000.00,103.033,1.625,,,,20100713,220551,1.00
6108992FB06EE3BF,D,3444607Y0,FOND DU LAC WIS REF,20100324,4.000,20210301,,,20100713,133004,20100716,100000.00,106.153,,,,,20100713,220551,1.00
D41F4FB60D18FDF4,D,01728VEC0,ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53,20001201,5.500,20141101,,,20100713,133314,20100716,15000.00,102.633,,,,,20100713,220551,1.00
162AEF244B812FCE,D,861819BW9,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20171201,,,20100713,132529,20100716,90000.00,107.532,,S,,,20100713,220551,1.00
07BD55A6B3B640E1,D,64983UJF8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030325,5.000,20121215,,,20100713,132540,20100716,10000.00,107.913,,S,,,20100713,220551,1.00
40AD9CB993861B5A,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100713,133321,20100716,40000.00,93.000,5.708,,,,20100713,220551,1.00
25503C88F6A4766B,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,132800,20100716,200000.00,95.178,7.424,,,,20100713,220551,1.00
0A1B586F8A3E2467,S,42766VAG2,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20121001,,,20100713,133200,20100716,45000.00,105.101,1.250,,,,20100713,220551,1.00
445E6DE8514E8975,S,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20100713,133317,20100716,20000.00,115.937,2.914,,,,20100713,220551,1.00
7CC8FD4C47AC2978,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100713,133318,20100716,200000.00,109.243,2.000,,,,20100713,220551,1.00
79FE3484C80DBCCE,S,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20100713,133322,20100716,55000.00,101.004,3.779,,,,20100713,220551,1.00
46AC0AD2FBFB4051,S,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100713,133215,20100716,100000.00,110.048,2.491,,,,20100713,220551,1.00
1C9A158015B6B050,D,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20100713,133317,20100716,20000.00,114.062,,,,,20100713,220551,1.00
8555A42E9705569A,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100713,133331,20100716,10000.00,100.350,1.054,,,,20100713,220551,1.00
4A0E1DB625C48E1B,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,133331,20100716,10000.00,104.721,4.763,,,,20100713,220551,1.00
FC97BA1015294A00,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100713,133331,20100716,10000.00,102.500,4.108,,,,20100713,220551,1.00
159114DA26F66659,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100713,133316,20100719,50000.00,100.000,4.999,,,,20100713,220551,1.00
B0775B8ABB2D0727,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100713,133319,20100716,15000.00,104.500,3.880,,,,20100713,220551,1.00
73DB28D1F75DCFF2,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100713,133318,20100716,200000.00,107.993,,,,,20100713,220551,1.00
AF7D1BA4DAC3312D,D,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20100713,133322,20100716,55000.00,99.628,,,,,20100713,220551,1.00
75123D86CD529068,P,22161MBT6,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20260901,,,20100713,133320,20100716,25000.00,95.979,5.375,,,,20100713,220551,1.00
F38F579FFE1E97F4,S,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20100713,133323,20100716,30000.00,101.004,3.779,,,,20100713,220551,1.00
E1B8B3B7278ACC3A,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100713,133323,20100716,250000.00,108.311,1.581,,,,20100713,220551,1.00
622D980D3AF55D75,S,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20100713,133325,20100716,15000.00,101.004,3.779,,,,20100713,220551,1.00
B9F334571D0B9D77,P,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20100713,133326,20100716,100000.00,99.135,4.098,,,,20100713,220551,1.00
C87AD68E16B4B08A,D,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100713,133227,20100716,25000.00,105.087,,,,,20100713,220551,1.00
6600BF02622D644B,P,107331HY9,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20140501,,,20100713,132200,20100716,150000.00,112.870,1.495,,,,20100713,220551,1.00
D64D13179F08BD6F,D,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20100713,133323,20100716,30000.00,99.629,,,,,20100713,220551,1.00
6B584983BCD7303B,D,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100713,133323,20100716,250000.00,108.311,,,,,20100713,220551,1.00
94CAEE39B9A4B538,D,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20100713,133325,20100716,15000.00,99.629,,,,,20100713,220551,1.00
20547DE909AF870D,D,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20100713,133326,20100716,100000.00,99.633,,,,,20100713,220551,1.00
D8CD99AA96DAE4D7,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100713,133323,20100716,40000.00,97.020,6.426,,,,20100713,220551,1.00
9B1045BE5B34F570,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,133330,20100714,25000.00,102.500,5.044,,,,20100713,220551,1.00
3BE62C4FD6A7AA2E,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100713,133332,20100716,5000.00,47.950,5.929,,,,20100713,220551,1.00
DD880A8E58518A24,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100713,133333,20100716,25000.00,105.059,5.024,,,,20100713,220551,1.00
F06041CC92B67B25,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100713,133329,20100716,25000.00,107.993,,,,,20100713,220551,1.00
EE3DE05968C16912,D,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100713,133330,20100716,30000.00,110.552,,,,,20100713,220551,1.00
B2AF17FB1A7E992C,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100713,133329,20100716,25000.00,108.993,2.052,,,,20100713,220551,1.00
E4B3850BB6158C96,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100713,133330,20100716,30000.00,112.552,3.360,,,,20100713,220551,1.00
89B8A750DA6F87BD,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100713,133314,20100716,10000.00,104.333,5.200,,,,20100713,220551,1.00
CD91CD7C31806A48,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100713,133332,20100716,20000.00,107.007,4.125,,,,20100713,220551,1.00
B265DF13460F0C20,S,574203KQ7,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20121201,,,20100713,133200,20100716,50000.00,106.705,0.650,,,,20100713,220551,1.00
A32DAE58640A2EED,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100713,132918,20100714,50000.00,108.477,0.941,,,,20100713,220551,1.00
BB78B9A9343C50E0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,133339,20100722,5000.00,102.250,7.184,,,,20100713,220551,1.00
3FA5FA6E2F7E7D96,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100713,133303,20100716,20000.00,107.247,3.911,,,,20100713,220551,1.00
1A6C375FAE9F947B,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100713,132631,20100716,200000.00,103.978,,,,,20100713,220551,1.00
8030D643C6C0D7EB,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100713,133056,20100716,20000.00,107.246,,P,,,20100713,220551,1.00
C82E35D5FFC2E0E8,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100713,133344,20100716,5000.00,104.465,7.353,,,,20100713,220551,1.00
1F12930923B7240D,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100713,133334,20100716,50000.00,94.308,5.000,,,,20100713,220551,1.00
D1E7660B46139404,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,121214,20100716,25000.00,98.500,,,,,20100713,220551,1.00
8BE6E001150DFC0E,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20100713,133340,20100714,350000.00,100.000,,,,,20100713,220551,1.00
A9F132D9F97ECF28,P,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100713,133200,20100716,25000.00,104.837,3.787,,,,20100713,220551,1.00
D18394C7A038666D,S,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20100713,133301,20100716,5000.00,117.043,1.008,,,,20100713,220551,1.00
C0B010FA8AF3F817,S,587601LJ2,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20250801,,,20100713,133311,20100716,40000.00,41.052,6.008,,,,20100713,220551,1.00
3BB8EE897A850BFC,S,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100713,133319,20100716,30000.00,107.314,1.198,,,,20100713,220551,1.00
9170E14D954A733E,S,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20100713,132654,20100716,100000.00,38.411,5.991,,,,20100713,220551,1.00
1FB5DA669078650F,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100713,133338,20100716,15000.00,100.771,4.092,,,,20100713,220551,1.00
DE7334F36E8F1F5A,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,133346,20100716,10000.00,99.000,4.073,,,,20100713,220551,1.00
C7484F137277602C,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,133342,20100716,25000.00,99.440,4.788,,,,20100713,220551,1.00
514AAC09908837A6,P,647293NL9,NEW MEXICO ST CAP PROJS,20090528,5.000,20110301,,,20100713,133342,20100715,300000.00,102.770,0.572,,,,20100713,220551,1.00
65F3FD087F4042DA,D,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20100713,133255,20100716,5000.00,116.642,,,,,20100713,220551,1.00
05D25870721246AB,D,587601LJ2,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20250801,,,20100713,133303,20100716,40000.00,40.952,,,,,20100713,220551,1.00
D9882CE5818D7B83,S,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20100713,133333,20100716,10000.00,105.750,0.952,,,,20100713,220551,1.00
3E8B5C1F157C75CD,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100713,133309,20100716,50000.00,110.161,2.573,,,,20100713,220551,1.00
59F7F153666ED851,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,133318,20100716,15000.00,103.534,,,,,20100713,220551,1.00
EF55C578B126C127,S,674564EP0,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20211001,,,20100713,133341,20100716,5000.00,100.000,3.999,,,,20100713,220551,1.00
AD85ACB6343E71C3,S,264777BU6,DUMONT N J SCH DIST ,20010515,5.000,20210515,,,20100713,133344,20100716,10000.00,114.262,3.413,,,,20100713,220551,1.00
3205DD3C14E63EBB,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100713,133345,20100716,75000.00,113.750,1.930,,,,20100713,220551,1.00
7E4C4171AFD81FC7,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,133029,20100713,1000000.00,104.923,0.300,,,,20100713,220551,1.00
A581D979F1EE19A0,P,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20100713,131200,20100716,100000.00,117.600,2.300,,,,20100713,220551,1.00
90583F5E18FEDDD9,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100713,133350,20100716,20000.00,105.574,4.298,,,,20100713,220551,1.00
345CE30ADD322522,D,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20100713,133347,20100716,10000.00,111.971,,,,,20100713,220551,1.00
E0D80090598991C5,D,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100713,133348,20100716,5000.00,107.101,,,,,20100713,220551,1.00
61CB90E1F96B1627,D,816692JE8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20190701,,,20100713,133337,20100716,50000.00,100.522,,,,,20100713,220551,1.00
115FE3CA8DB4320F,D,816692JE8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20190701,,,20100713,133337,20100716,50000.00,100.522,,,,,20100713,220551,1.00
952BF89F4B2BD66F,D,875287KQ6,TAMPA FLA UTIL TAX REF,20061212,4.000,20131001,,,20100713,133349,20100716,5000.00,106.240,,,,,20100713,220551,1.00
A210E2693A6DEAAF,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100713,133350,20100716,20000.00,103.574,,,,,20100713,220551,1.00
085BDEDBC1B98B6C,S,295200GF0,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19780615,6.750,20110701,,,20100713,132806,20100716,15000.00,103.392,3.127,,,,20100713,220551,1.00
7A5D962AF80707DC,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100713,133351,20100716,15000.00,110.000,2.812,,,,20100713,220551,1.00
BF4AD77DF808D193,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,133342,20100716,25000.00,97.248,,,,,20100713,220551,1.00
CE542128840F19D2,D,613035VV3,MONTGOMERY ALA WTS,20030301,5.250,20150501,,,20100713,133341,20100716,1000000.00,108.546,,S,,,20100713,220551,1.00
045BD0639E793EBE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,133400,20100716,50000.00,97.878,4.679,,,,20100713,220551,1.00
159FC139FE7B9F31,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100713,133348,20100716,30000.00,86.315,6.000,,,,20100713,220551,1.00
E688920F8FFC4972,P,34160HDV6,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20110801,,,20100713,133352,20100716,250000.00,103.950,1.173,,,,20100713,220551,1.00
802F623107E9F4A8,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20100713,133350,20100716,10000.00,106.059,3.808,,,,20100713,220551,1.00
EB6673EF16A5A5D4,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100713,133358,20100716,80000.00,101.000,4.385,,,,20100713,220551,1.00
C3618F30297EB67D,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,133402,20100716,20000.00,100.500,4.312,,,,20100713,220551,1.00
8BA1A50BC26728E6,P,34153PMA3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20190601,,,20100713,131600,20100716,100000.00,115.830,2.958,,,,20100713,220551,1.00
384BC96BA26D9FFB,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100713,133356,20100716,25000.00,44.820,6.570,,,,20100713,220551,1.00
DE32DDDA77D20ACE,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,133406,20100716,15000.00,95.750,5.295,,,,20100713,220551,1.00
228D3BAFC4F6EFC0,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100713,133406,20100716,5000.00,106.851,2.604,,,,20100713,220551,1.00
A69229DE500AE698,P,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20100713,133406,20100716,10000.00,111.471,2.890,,,,20100713,220551,1.00
4EFB7C89249E33DA,S,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100713,133200,20100716,190000.00,112.681,1.970,,,,20100713,220551,1.00
D1668A9594EF0970,S,874012CL9,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.250,20180501,,,20100713,133000,20100721,25000.00,99.656,3.300,,,,20100713,220551,1.00
699569C941285768,S,874012CL9,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.250,20180501,,,20100713,133000,20100721,10000.00,99.656,3.300,,,,20100713,220551,1.00
7CAC96F9C128067B,D,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100713,133406,20100716,5000.00,106.851,,,,,20100713,220551,1.00
053E068947FFF4BA,D,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20100713,133406,20100716,10000.00,111.471,,,,,20100713,220551,1.00
77D126F6A1F6A50E,S,874012CJ4,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20160501,,,20100713,133200,20100716,25000.00,101.328,2.750,,,,20100713,220551,1.00
03175C41E60EB606,S,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20100713,133400,20100716,10000.00,99.247,4.330,,,,20100713,220551,1.00
366AFEDE28139076,P,726008BR5,PLACER CALIF UN HIGH SCH DIST ELECTION 1999-SER B,20030806,4.600,20210801,,,20100713,133340,20100716,50000.00,104.740,4.063,,,,20100713,220551,1.00
B6C35BDE4EB55A6A,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20100713,133357,20100716,10000.00,103.721,,,,,20100713,220551,1.00
624835970E294112,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100713,132927,20100716,135000.00,104.702,,,,,20100713,220551,1.00
A17E4391C6F5F60C,S,57419PXE4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230701,Y,,20100713,133402,20100722,80000.00,101.575,3.610,,,,20100713,220551,1.00
FF9353C7E65045BF,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100713,133409,20100716,30000.00,94.600,4.875,,,,20100713,220551,1.00
B428727CF978B5C2,P,833153QE2,SNOHOMISH CNTY WASH SCH DIST REF,20050401,4.000,20131201,,,20100713,132605,20100716,100000.00,108.648,1.369,,,,20100713,220551,1.00
165295DD006BC1DB,S,041438FC1,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20170701,,,20100713,133410,20100716,25000.00,105.519,0.751,,,,20100713,220551,1.00
07B9B42B9222140E,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,132527,20100716,50000.00,99.500,,,,,20100713,220551,1.00
DC6AF7075264F7DD,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,133309,20100716,75000.00,100.427,,,,,20100713,220551,1.00
1E37A221D84E5E53,D,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100713,133313,20100716,30000.00,106.964,,,,,20100713,220551,1.00
FC457AB8533FFAE1,D,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100713,133308,20100716,30000.00,107.213,,,,,20100713,220551,1.00
CFE467E5DB2F460D,D,726008BR5,PLACER CALIF UN HIGH SCH DIST ELECTION 1999-SER B,20030806,4.600,20210801,,,20100713,133340,20100716,50000.00,105.840,,,,,20100713,220551,1.00
2423AB2760B74907,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100713,133314,20100716,85000.00,103.250,,P,,,20100713,220551,1.00
C90DE32974B21231,D,833153QE2,SNOHOMISH CNTY WASH SCH DIST REF,20050401,4.000,20131201,,,20100713,132621,20100716,100000.00,108.748,,,,,20100713,220551,1.00
2E8284EF3EBE57EF,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100713,133417,20100716,5000.00,112.000,6.791,,,,20100713,220551,1.00
8C3BF1796D7F4A88,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,133418,20100716,25000.00,103.250,6.300,,,,20100713,220551,1.00
68500EDEC5F75452,P,875287KQ6,TAMPA FLA UTIL TAX REF,20061212,4.000,20131001,,,20100713,133406,20100716,5000.00,105.740,2.138,,,,20100713,220551,1.00
77F233C130A713C6,D,875287KQ6,TAMPA FLA UTIL TAX REF,20061212,4.000,20131001,,,20100713,133406,20100716,5000.00,105.740,,,,,20100713,220551,1.00
263CEAD657993789,S,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100713,133356,20100716,15000.00,101.948,4.250,,,,20100713,220551,1.00
AC3EE09195E90E79,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100713,133100,20100716,10000.00,102.333,3.999,,,,20100713,220551,1.00
BF3FA06259038362,D,833153QE2,SNOHOMISH CNTY WASH SCH DIST REF,20050401,4.000,20131201,,,20100713,133333,20100716,100000.00,108.748,,P,,,20100713,220551,1.00
3A27D7D9B48678AC,S,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20100713,133300,20100716,75000.00,114.660,1.400,,,,20100713,220551,1.00
058FB42B7C4A9B08,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100713,133423,20100716,45000.00,100.424,4.446,,,,20100713,220551,1.00
1BF703B72BD34C6F,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100713,133415,20100716,25000.00,100.000,4.999,,,,20100713,220551,1.00
66AE09A91A177C27,S,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100713,133414,20100722,20000.00,100.625,3.799,,,,20100713,220551,1.00
9F523AC364A4E3ED,S,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20100713,133415,20100716,50000.00,104.811,3.407,,,,20100713,220551,1.00
1AE6541D0178F0C4,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100713,133420,20100716,20000.00,100.529,3.936,,,,20100713,220551,1.00
BFAFA6A7651D85A0,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100713,133300,20100716,100000.00,99.000,,,,,20100713,220551,1.00
F00CD96FA5A17A09,D,939745GZ2,WASHINGTON ST ZERO CPN ,19961023,0.000,20100801,,,20100713,133319,20100716,150000.00,99.837,,,,,20100713,220551,1.00
4CBACC5BFAB624DE,D,939745GZ2,WASHINGTON ST ZERO CPN ,19961023,0.000,20100801,,,20100713,133320,20100716,150000.00,99.812,,,,,20100713,220551,1.00
CCF9602463A59270,D,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20100713,133415,20100716,50000.00,102.500,,,,,20100713,220551,1.00
EC92412E11F6B427,P,592112CR5,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,4.500,20300515,,,20100713,133406,20100716,10000.00,101.306,4.277,,,,20100713,220551,1.00
ACC0017091044350,P,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20100713,131400,20100716,50000.00,117.800,2.216,,,,20100713,220551,1.00
A95F6B5449B215F9,D,592112CR5,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,4.500,20300515,,,20100713,133406,20100716,10000.00,102.306,,,,,20100713,220551,1.00
1981A4A52799A342,D,592112CR5,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,4.500,20300515,,,20100713,133406,20100716,10000.00,102.356,,,,,20100713,220551,1.00
9A1114BBADFF3766,D,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,131920,20100716,200000.00,100.307,,,,,20100713,220551,1.00
2F6D176B8473FC44,S,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100713,133400,20100716,25000.00,112.525,3.576,,,,20100713,220551,1.00
2A9B051EA0E4F1A4,P,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20100713,133400,20100716,35000.00,101.500,3.773,,,,20100713,220551,1.00
5183C92B4FE424F6,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,133429,20100720,5000.00,101.225,4.099,,,,20100713,220551,1.00
0A1AAEFD56C1B755,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20100713,133400,20100716,35000.00,101.500,,,,,20100713,220551,1.00
A9E9AA4E95F64D17,P,68407LEC9,ORANGE BEACH ALA WTR SWR & ,20050523,4.100,20200515,,,20100713,133426,20100716,10000.00,99.125,4.209,,,,20100713,220551,1.00
E9C612FD02CA1A7A,P,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100713,133409,20100716,40000.00,115.055,2.870,,,,20100713,220551,1.00
5C88A0B9059EEA81,S,519258AE7,LAURENTIAN ENERGY AUTH I LLC SER A,20051001,4.250,20111201,,,20100713,133100,20100713,50000.00,103.749,1.500,,,,20100713,220551,1.00
5932FCEA6C48F19F,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100713,133344,20100716,5000.00,106.228,,,,,20100713,220551,1.00
EA6423FE3490B458,S,78916BD92,ST CLOUD MINN REF-WTR & SWR-SER B,20080501,3.000,20120801,,,20100713,133420,20100716,5000.00,104.112,0.961,,,,20100713,220551,1.00
D7AB527ECF1CF8D9,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100713,133419,20100716,20000.00,99.004,,,,,20100713,220551,1.00
AAE79F1CEBB66594,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100713,133441,20100716,200000.00,109.056,3.521,,,,20100713,220551,1.00
537B97C1ADD4BFFF,S,835509AA8,SONOMA BAY CMNTY DEV DIST FLA SER A,20051110,5.450,20360501,,,20100713,133437,20100716,55000.00,91.596,6.100,,,,20100713,220551,1.00
8AA623D47402CE79,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100713,133441,20100716,200000.00,109.056,,,,,20100713,220551,1.00
26E1EEE5FAC07062,D,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100713,132120,20100716,10000.00,113.752,,,,,20100713,220551,1.00
D2729A67CBBFFA50,D,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100713,132250,20100716,50000.00,114.283,,S,,,20100713,220551,1.00
6F61A8A77008EF1F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,133356,20100716,10000.00,102.423,7.009,,,,20100713,220551,1.00
C9EA3C2F55DCC432,S,2417212F5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20280815,,,20100713,133405,20100726,25000.00,42.205,4.107,,,,20100713,220551,1.00
2D6FB44AFB6FB393,S,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20100713,133343,20100716,10000.00,100.900,1.637,,,,20100713,220551,1.00
06AA53CE93E0E9B8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,133355,20100716,10000.00,100.198,,,,,20100713,220551,1.00
A8BF39BF726BA4B9,P,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20100713,133452,20100716,1MM+,111.267,2.490,,,,20100713,220551,1.00
7444EA8D8A125763,D,64966FYA6,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19990318,5.000,20290315,,,20100713,133238,20100716,5000.00,98.090,,S,,,20100713,220551,1.00
1345FD77615A37C0,P,935069DN1,WARREN CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060525,4.250,20170301,,,20100713,133451,20100716,50000.00,99.396,4.355,,,,20100713,220551,1.00
B3999896D34D5A5D,S,762243ZN6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.000,20170515,,,20100713,133400,20100716,50000.00,108.256,2.669,,,,20100713,220551,1.00
50F97275FB27A91A,P,613035VV3,MONTGOMERY ALA WTS,20030301,5.250,20150501,,,20100713,133038,20100716,1000000.00,108.371,1.074,,,,20100713,220551,1.00
49EC99711E69218F,P,669878AV2,NOVATO CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100713,133500,20100716,40000.00,98.000,5.185,,,,20100713,220551,1.00
BA0247F923CC95B4,S,594614ZY8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.000,20111015,,,20100713,132712,20100713,50000.00,103.732,1.000,,,,20100713,220551,1.00
0ADB285AF9B536BF,S,595493FT9,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20200301,Y,,20100713,133400,20100802,400000.00,99.421,3.070,,,,20100713,220551,1.00
3556B0A4A1B2D348,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,133504,20100720,25000.00,100.800,6.266,,,,20100713,220551,1.00
261EC8BCA6C18CAF,S,45450KAV7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.125,20220801,,,20100713,133503,20100716,10000.00,92.253,4.988,,,,20100713,220551,1.00
6F83573FEC789478,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100713,133454,20100716,20000.00,99.997,5.000,,,,20100713,220551,1.00
FD57A403015EFDB7,S,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100713,133500,20100716,25000.00,112.436,0.742,,,,20100713,220551,1.00
AB7FFF7F8026A004,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100713,133454,20100716,20000.00,99.997,,,,,20100713,220551,1.00
5EFB777BA1FDFC1F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,133513,20100722,5000.00,102.250,7.184,,,,20100713,220551,1.00
4DD6653C51C8485A,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100713,133513,20100716,10000.00,94.000,5.475,,,,20100713,220551,1.00
C710D09478DE6FA6,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,133516,20100722,20000.00,102.250,7.184,,,,20100713,220551,1.00
5A0846DC3CD9D3A4,D,613035VV3,MONTGOMERY ALA WTS,20030301,5.250,20150501,,,20100713,133438,20100716,1000000.00,108.471,,P,,,20100713,220551,1.00
5D50265BEB565E57,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,133519,20100716,5000.00,103.250,6.300,,,,20100713,220551,1.00
5432555619A33A7F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,133510,20100716,1MM+,103.725,7.400,,,,20100713,220551,1.00
B60456A17EAF178D,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100713,132900,20100715,1MM+,101.092,0.850,,,,20100713,220551,1.00
C5E612F969AEEDF6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,133000,20100716,50000.00,102.500,4.670,,,,20100713,220551,1.00
9F04020BB697B31A,S,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100713,133500,20100716,15000.00,106.874,2.691,,,,20100713,220551,1.00
13CB52827B9305A4,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100713,133510,20100716,35000.00,101.636,5.280,,,,20100713,220551,1.00
24ED0AFC7A1F2F18,S,129530DG3,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,4.000,20140801,,,20100713,133512,20100716,5000.00,102.785,3.259,,,,20100713,220551,1.00
5495760846F04222,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100713,122938,20100802,1000000.00,108.794,2.135,,,,20100713,220551,1.00
FB260E2E9ABC87E9,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100713,133514,20100716,10000.00,102.232,4.119,,,,20100713,220551,1.00
6414DEEFB762959C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,133300,20100716,50000.00,103.417,6.019,,,,20100713,220551,1.00
A9D58622638C7A76,P,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20100713,132000,20100716,50000.00,115.535,2.672,,,,20100713,220551,1.00
6A52C1F04441D059,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100713,133500,20100715,770000.00,107.709,1.210,,,,20100713,220551,1.00
7BDB6455B72020E3,D,129530DG3,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,4.000,20140801,,,20100713,133512,20100716,5000.00,101.867,,,,,20100713,220551,1.00
4B3F12A350A1A927,D,402517QX7,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.150,20171215,,,20100713,132550,20100716,230000.00,104.969,,,,,20100713,220551,1.00
D920A5B6E1290DAA,D,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100713,133356,20100716,15000.00,101.948,,,,,20100713,220551,1.00
BD6BA9E074AEC337,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100713,133000,20100721,65000.00,101.495,6.350,,,Y,20100713,220551,1.00
ADEE53EDD67D8F45,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100713,133000,20100721,110000.00,101.495,6.350,,,Y,20100713,220551,1.00
478972D2BD110875,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100713,133000,20100721,25000.00,101.495,6.350,,,Y,20100713,220551,1.00
C5AF491A49D907CE,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100713,133000,20100721,500000.00,101.495,6.350,,,Y,20100713,220551,1.00
B88AB006AE7BB6E3,S,45385LAM5,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20300715,,,20100713,133512,20100716,60000.00,99.701,6.527,,,,20100713,220551,1.00
9C5BF7840D49C91B,D,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100713,132408,20100720,100000.00,99.050,,,,,20100713,220551,1.00
A16A457C8CBDF0A5,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100713,133514,20100716,10000.00,99.832,,,,,20100713,220551,1.00
EA0AE0DB84905ADF,D,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100713,133000,20100721,800000.00,100.495,,,,Y,20100713,220551,1.00
DE63C8E290FD9E8B,D,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100713,133000,20100721,1MM+,100.495,,,,Y,20100713,220551,1.00
8A6969FD71CD27A4,D,649870GC0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20150315,,,20100713,132621,20100716,10000.00,106.583,,S,,,20100713,220551,1.00
81C7512B71614689,D,295084AK3,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20140315,,,20100713,132655,20100716,15000.00,106.301,,S,,,20100713,220551,1.00
AC5757B9AABB7E71,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,133310,20100716,75000.00,100.302,,,,,20100713,220551,1.00
507A8D95CC256CEF,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100713,133510,20100716,35000.00,101.636,,,,,20100713,220551,1.00
37A229CFAA4A0556,P,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20100713,133500,20100716,10000.00,111.998,3.351,,,,20100713,220551,1.00
4A2D8929D1E8CE36,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100713,133531,20100716,10000.00,101.530,4.745,,,,20100713,220551,1.00
F725F7DE9D94CC38,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100713,133530,20100716,25000.00,103.903,3.464,,,,20100713,220551,1.00
EB20D494C2A196B9,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100713,133532,20100716,100000.00,113.284,0.936,,,,20100713,220551,1.00
430C08D45C4C13C5,P,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20100713,132100,20100716,75000.00,115.535,2.672,,,,20100713,220551,1.00
4B73516E9F2710C9,D,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100713,133240,20100720,100000.00,99.125,,,,,20100713,220551,1.00
652EC73821EC9DD1,D,786107HM7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.300,20140701,,,20100713,133434,20100716,50000.00,105.941,,,,,20100713,220551,1.00
1DBB69596601FDDD,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100713,133538,20100716,15000.00,100.000,4.848,,,,20100713,220551,1.00
15B71A5BF193587C,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,133542,20100716,50000.00,101.950,5.885,,,,20100713,220551,1.00
7B6264D5F8967C81,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,133543,20100716,15000.00,104.721,4.763,,,,20100713,220551,1.00
2DFB1BB6CAFDCACA,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100713,133544,20100716,5000.00,106.465,7.192,,,,20100713,220551,1.00
7160B3FBF6630CBB,S,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20100713,133537,20100716,15000.00,99.600,5.292,,,,20100713,220551,1.00
97CDEB7BAC9D3970,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100713,133530,20100716,25000.00,96.998,5.229,,,,20100713,220551,1.00
364D5DA9C7180B3B,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100713,133533,20100716,5000.00,100.363,4.932,,,,20100713,220551,1.00
190C0D16ACAB4E30,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100713,133537,20100716,10000.00,100.000,5.000,,,,20100713,220551,1.00
067B4757B8972C41,S,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100713,133500,20100716,210000.00,103.999,2.352,,,,20100713,220551,1.00
D9DA2E7A694066C3,S,053413BR0,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.400,20200901,,,20100713,133546,20100716,25000.00,99.253,4.492,,,,20100713,220551,1.00
BD57CFEA8785D353,S,849534LS9,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20170201,,,20100713,133547,20100716,10000.00,103.921,2.400,,,,20100713,220551,1.00
CE1C22C334AB80B9,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100713,133550,20100716,25000.00,95.000,,,,,20100713,220551,1.00
145B03779D5F2A4E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,133557,20100716,5000.00,98.550,5.098,,,,20100713,220551,1.00
B7A4EFFE27180BD8,S,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20100713,133550,20100716,25000.00,101.831,3.500,,,,20100713,220551,1.00
7B8BE887EA34FE31,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100713,133551,20100716,110000.00,107.805,,,,,20100713,220551,1.00
19D8286A585ECD3F,P,696543EN3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.375,20131101,,,20100713,133554,20100716,250000.00,105.400,1.681,,,,20100713,220552,1.00
C0DDF8A13547CC72,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100713,133556,20100716,110000.00,109.621,2.243,,,,20100713,220552,1.00
5F48B579C7FD76DD,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100713,133522,20100716,100000.00,113.084,,,,,20100713,220552,1.00
DDF626CC352CBB50,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,133603,20100722,5000.00,102.250,7.184,,,,20100713,220552,1.00
30074F778FAC12E2,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100713,133550,20100716,40000.00,100.783,4.900,,,,20100713,220552,1.00
6546B6F5AAAF402C,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100713,131126,20100716,35000.00,97.000,,,,,20100713,220552,1.00
C3E9C8880B5A9F77,P,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20100713,131500,20100716,75000.00,115.450,3.128,,,,20100713,220552,1.00
036F46E12210CE07,S,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20100713,133601,20100716,100000.00,108.681,3.750,,,,20100713,220552,1.00
F8439B3986317108,S,595493FS1,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20190301,Y,,20100713,133100,20100802,690000.00,100.742,2.890,,,,20100713,220552,1.00
8D415B3CF890748E,S,015446GW1,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20130615,Y,,20100713,133425,20100716,55000.00,105.050,1.230,,,,20100713,220552,1.00
FF964F17F9CCAA30,S,015446GW1,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20130615,Y,,20100713,133426,20100716,50000.00,105.050,1.230,,,,20100713,220552,1.00
5385C881CA9920AC,S,015446GW1,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20130615,Y,,20100713,133427,20100716,50000.00,105.050,1.230,,,,20100713,220552,1.00
D18C0E00C195B19A,D,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100713,133440,20100713,500000.00,100.000,,,,,20100713,220552,1.00
52CC631EFEBA78E3,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100713,133440,20100716,650000.00,115.452,2.780,,,,20100713,220552,1.00
0799514647A45303,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100713,133441,20100716,125000.00,115.452,2.780,,,,20100713,220552,1.00
FF605F619D2BBFFF,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100713,133607,20100716,10000.00,98.250,4.943,,,,20100713,220552,1.00
895E184DC19985F9,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100713,133608,20100716,10000.00,100.424,4.446,,,,20100713,220552,1.00
BA0584570FE03A35,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100713,133608,20100716,10000.00,98.000,5.153,,,,20100713,220552,1.00
6AF780E49CD5CFAE,D,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20100713,133546,20100716,15000.00,99.600,,,,,20100713,220552,1.00
67F2E0073AD76BF0,S,834528KC4,SOMERS N Y CENT SCH DIST ,20061201,4.000,20171201,,,20100713,133605,20100716,20000.00,108.341,2.339,,,,20100713,220552,1.00
7D92C3E82597109B,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100713,133607,20100716,50000.00,104.309,2.385,,,,20100713,220552,1.00
ADD9E6D959F9937F,S,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100713,133610,20100716,200000.00,111.199,3.630,,,,20100713,220552,1.00
F412E719E92B97C6,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100713,133604,20100716,5000.00,99.562,,,,,20100713,220552,1.00
0FBD372156B9CEAE,D,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100713,133610,20100716,200000.00,111.199,,,,,20100713,220552,1.00
483785C6D6EA2614,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100713,133615,20100803,5000.00,101.221,4.814,,,,20100713,220552,1.00
4A0D3A89D3A79F0C,P,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100713,133610,20100716,15000.00,100.500,4.384,,,,20100713,220552,1.00
597EAE6E0F4BD369,P,226003DE8,CRESSKILL N J SCH DIST ,20050501,4.375,20270201,,,20100713,133610,20100716,15000.00,100.627,4.221,,,,20100713,220552,1.00
0C363A0E7F423A3D,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100713,133617,20100716,15000.00,94.225,5.014,,,,20100713,220552,1.00
487596EBD7E13EAF,S,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100713,133538,20100716,15000.00,109.947,1.100,,,,20100713,220552,1.00
342BACE14D1B0BCE,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100713,133556,20100716,50000.00,97.800,5.928,,,,20100713,220552,1.00
BF563045ACDAD1A4,S,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20100713,133612,20100716,15000.00,106.326,3.452,,,,20100713,220552,1.00
315CCEEB5628573B,P,003508KH0,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,3.950,20160315,,,20100713,132950,20100716,10000.00,105.300,2.429,,,,20100713,220552,1.00
0B2B8C2459CB2337,P,406882MU1,HAMILTON ALA REF-WTS,20061201,3.600,20140801,,,20100713,133442,20100716,100000.00,102.375,2.972,,,,20100713,220552,1.00
9E780EF0888368C8,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100713,133620,20100716,30000.00,108.175,3.614,,,,20100713,220552,1.00
E07157A9A35EEDE1,P,952347MS8,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20110801,,,20100713,133500,20100715,100000.00,104.022,1.115,,,,20100713,220552,1.00
8D073B5DBD97A320,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100713,133500,20100716,40000.00,112.913,2.104,,,,20100713,220552,1.00
7947E3F5659D83F8,S,283335HF7,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20270501,,,20100713,133500,20100716,100000.00,109.674,0.500,,,,20100713,220552,1.00
BA125BB4D1D15E46,P,117061PN5,BRUNSWICK CNTY N C ,20030501,4.000,20190601,,,20100713,133559,20100716,20000.00,102.500,3.306,,,,20100713,220552,1.00
39AAA4F4F2ACD3A0,D,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100713,133000,20100721,1MM+,100.495,,,,Y,20100713,220552,1.00
4E14B7B6FAD9BFD7,D,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100713,133000,20100721,750000.00,100.495,,,,Y,20100713,220552,1.00
6355ECAAE021E385,P,54438CFU1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20130801,,,20100713,133600,20100716,40000.00,110.657,1.408,,,,20100713,220552,1.00
7E009B13DCB83A50,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100713,133500,20100716,100000.00,103.875,4.385,,,,20100713,220552,1.00
68BE7C66F99833B9,P,147056BF1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20171201,,,20100713,133617,20100716,10000.00,104.500,2.897,,,,20100713,220552,1.00
2CE43061D8DA4B6E,P,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100713,133600,20100716,200000.00,120.768,2.380,,,,20100713,220552,1.00
6731EFC1284B2F73,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,133202,20100716,100000.00,103.000,6.074,,,,20100713,220552,1.00
60C8AA61B07C280A,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,133619,20100716,30000.00,98.784,5.090,,,,20100713,220552,1.00
895AA6C60F1759BA,P,380082FB8,GLYNN CNTY GA BRD ED   ,19951201,5.100,20110701,,,20100713,133547,20100716,30000.00,100.270,1.464,,,,20100713,220552,1.00
3DFA94A6A68D9D5B,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100713,133600,20100716,25000.00,84.175,6.463,,,,20100713,220552,1.00
38025741B90C3F54,D,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20100713,133612,20100716,15000.00,104.562,,,,,20100713,220552,1.00
944890BD70CC0FD9,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100713,132910,20100716,5000.00,96.997,,,,,20100713,220552,1.00
B4DF0E07DD15AC74,D,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100713,133257,20100716,15000.00,101.150,,,,,20100713,220552,1.00
02D8EC05E7F6F22E,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,132906,20100716,100000.00,102.000,,,,,20100713,220552,1.00
4515E9BB2202F276,D,283335HF7,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20270501,,,20100713,133500,20100716,100000.00,109.549,,,,,20100713,220552,1.00
4E70B494703B64DE,D,45450KAV7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.125,20220801,,,20100713,133400,20100716,10000.00,92.153,,,,,20100713,220552,1.00
47B4B61F89BFABB8,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100713,133619,20100716,15000.00,100.952,4.478,,,,20100713,220552,1.00
D19F6F32CC11F0B4,S,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100713,133400,20100713,500000.00,100.000,,,,,20100713,220552,1.00
3EE652BFBB5A914F,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100713,133625,20100722,5000.00,103.140,6.728,,,,20100713,220552,1.00
6BAE83C8C90D8399,D,415306FA2,HARRISON MICH CMNTY SCHS REF,20090319,4.000,20190501,,,20100713,133318,20100716,500000.00,104.215,,P,,,20100713,220552,1.00
98A48BBC7BE66637,D,415306FA2,HARRISON MICH CMNTY SCHS REF,20090319,4.000,20190501,,,20100713,133349,20100716,500000.00,104.290,,S,,,20100713,220552,1.00
E7F4DAC8E4F808BF,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100713,133611,20100716,30000.00,106.675,,,,,20100713,220552,1.00
4872F0C5E9C5BF2E,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100713,133619,20100716,15000.00,100.952,,,,,20100713,220552,1.00
7E377BBF7A87531E,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100713,133625,20100722,5000.00,100.625,,,,,20100713,220552,1.00
4C37E4397DC5FB73,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100713,133633,20100716,50000.00,109.179,3.053,,,,20100713,220552,1.00
3196E985FE4777FA,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100713,133633,20100716,25000.00,58.833,4.900,,,,20100713,220552,1.00
9242F3582922B6D0,S,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100713,133630,20100716,10000.00,99.998,4.300,,,,20100713,220552,1.00
3E058A9D6F494B8D,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100713,133626,20100716,25000.00,95.264,5.159,,,,20100713,220552,1.00
E0DF85F5A46A122A,S,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20100713,133624,20100716,55000.00,43.569,6.005,,,,20100713,220552,1.00
388E1DDA5D69E98D,D,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100713,133600,20100716,10000.00,99.997,,,,,20100713,220552,1.00
E63E5CC21B5C8A1E,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100713,133627,20100716,15000.00,100.952,,,,,20100713,220552,1.00
C9A44D398B626620,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100713,133500,20100716,50000.00,110.161,,,,,20100713,220552,1.00
5A1CD861CF59B066,S,015446GW1,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20130615,Y,,20100713,133530,20100716,50000.00,104.844,1.300,,,,20100713,220552,1.00
B537B448529FC5BD,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,133644,20100716,20000.00,51.658,5.601,,,,20100713,220552,1.00
7B862CA0D592571C,P,756835LJ1,RED OAK TEX UNREFUNDED BALANCE-CTFS OBLIG,20000301,6.000,20250701,,,20100713,133627,20100716,10000.00,98.891,6.114,,,,20100713,220552,1.00
C596C78E2B65F9FB,D,499731ZU4,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20200501,,,20100713,133147,20100716,15000.00,100.529,,,,,20100713,220552,1.00
6C394902055B4B33,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100713,133636,20100716,10000.00,102.531,,,,,20100713,220552,1.00
DFF03BD681B9BF0D,D,914719PL7,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20150401,,,20100713,133252,20100716,25000.00,113.824,,,,,20100713,220552,1.00
3102E020CEBA96A1,S,006115EZ8,ADAMS CNTY PA ,20021001,4.700,20231115,,,20100713,133628,20100716,10000.00,103.100,2.318,,,,20100713,220552,1.00
4AC3F2B506F57772,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100713,133631,20100716,100000.00,35.427,5.781,,,,20100713,220552,1.00
BE0C337BD440388C,P,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100713,133632,20100716,25000.00,96.520,5.325,,,,20100713,220552,1.00
D6A92D699882F67E,P,221498BJ6,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,5.000,20171001,,,20100713,133109,20100716,140000.00,107.529,2.540,,,,20100713,220552,1.00
882BC927ED1EB044,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100713,133636,20100716,10000.00,104.931,3.896,,,,20100713,220552,1.00
6225C3DB17F67C05,P,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20100713,133643,20100716,10000.00,98.634,4.637,,,,20100713,220552,1.00
16D230E7BE0F513C,P,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20100713,133644,20100716,15000.00,100.991,3.711,,,,20100713,220552,1.00
A82784DEB1AC343A,P,699202EE3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.500,20130801,,,20100713,133600,20100716,100000.00,103.759,3.193,,,,20100713,220552,1.00
F6F6F1CF7252CE2C,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100713,133612,20100716,40000.00,101.500,6.016,,,,20100713,220552,1.00
2D3AC90D49EDE004,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100713,133614,20100716,25000.00,97.375,5.880,,,,20100713,220552,1.00
4F74E20E44C5CA54,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100713,133644,20100716,40000.00,99.450,5.040,,,,20100713,220552,1.00
6DAA787C9B22DDC5,P,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20100713,132200,20100716,50000.00,109.070,3.602,,,,20100713,220552,1.00
5D6A20FC1E9553F4,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100713,133644,20100716,35000.00,99.860,5.010,,,,20100713,220552,1.00
7BB90B9BCD82707E,P,63968ADV4,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,4.250,20130101,,,20100713,133646,20100716,10000.00,104.862,2.207,,,,20100713,220552,1.00
ABF894AEC689E2B1,P,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20100713,133645,20100716,30000.00,108.225,2.502,,,,20100713,220552,1.00
B12F223401DC50B2,P,625914EM4,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.250,20190401,,,20100713,133650,20100716,25000.00,106.086,2.896,,,,20100713,220552,1.00
DA894FD658A9D922,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100713,133640,20100716,25000.00,100.614,4.899,,,,20100713,220552,1.00
5C48E558B16C9C80,D,756835LJ1,RED OAK TEX UNREFUNDED BALANCE-CTFS OBLIG,20000301,6.000,20250701,,,20100713,133626,20100716,10000.00,99.516,,P,,,20100713,220552,1.00
153097E4BDB989BB,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100713,133600,20100716,5000.00,119.510,3.000,,,,20100713,220552,1.00
AAE52E036A45E0E6,P,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100713,133600,20100716,20000.00,105.100,3.747,,,,20100713,220552,1.00
18E32691DB57F46D,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,133653,20100716,25000.00,105.199,3.855,,,,20100713,220552,1.00
9C9D9F17BAC5996C,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100713,133655,20100716,55000.00,107.655,6.604,,,,20100713,220552,1.00
076220B8063EA80A,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100713,133644,20100716,35000.00,97.860,,,,,20100713,220552,1.00
447565D6F6031639,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100713,133640,20100716,25000.00,101.239,,P,,,20100713,220552,1.00
A54FE6B25C3DD429,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,133653,20100716,25000.00,103.949,,,,,20100713,220552,1.00
B1B58CA3443531B9,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100713,133655,20100716,55000.00,108.155,,,,,20100713,220552,1.00
0B764A25D62209BC,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100713,133600,20100716,10000.00,107.737,3.287,,,,20100713,220552,1.00
DF170C44F7270A73,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100713,133658,20100716,5000.00,98.750,5.733,,,,20100713,220552,1.00
AEF7901DFC4B3C5F,S,564547KV8,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.000,20190901,,,20100713,133657,20100716,5000.00,102.904,3.469,,,,20100713,220552,1.00
D6C267BEDA262526,P,914638FK2,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20170715,,,20100713,133651,20100716,20000.00,110.611,3.050,,,,20100713,220552,1.00
642D189ED382FCDF,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100713,133652,20100716,25000.00,103.262,2.769,,,,20100713,220552,1.00
910436534D54C5C0,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100713,133637,20100716,30000.00,102.350,3.400,,,,20100713,220552,1.00
4427D4D804DA5239,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100713,133656,20100716,245000.00,103.859,,S,,,20100713,220552,1.00
C02BE08F3AD88382,P,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20100713,133607,20100716,425000.00,118.914,3.005,,,,20100713,220552,1.00
FDE6D73FFACDEA3C,P,010608ZN0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.250,20210201,,,20100713,133654,20100716,30000.00,99.694,4.286,,,,20100713,220552,1.00
3A474B87B5139FEB,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,133310,20100716,75000.00,100.302,,,,,20100713,220552,1.00
9AD95013148BD68C,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100713,131700,20100716,75000.00,107.356,1.139,,,,20100713,220552,1.00
D5859BE8EF1EA549,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100713,133610,20100716,125000.00,83.180,7.355,,,,20100713,220552,1.00
594E480FEF4B9AE7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,133600,20100716,75000.00,98.327,,,,,20100713,220552,1.00
F4956FCF2715BA20,D,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20100713,133617,20100716,55000.00,43.344,,,,,20100713,220552,1.00
92975657D082E392,D,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20100713,133604,20100716,55000.00,43.469,,,,,20100713,220552,1.00
285C557C22F37EB7,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100713,133700,20100716,15000.00,99.263,5.180,,,,20100713,220552,1.00
FF1A65D3157FF4AF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100713,133706,20100716,85000.00,91.375,5.767,,,,20100713,220552,1.00
0ACB5FDE53E1CF95,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100713,133705,20100716,40000.00,87.750,5.988,,,,20100713,220552,1.00
08C793109DF8EC90,S,052476GH5,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20261115,,,20100713,133709,20100716,15000.00,107.000,2.425,,,,20100713,220552,1.00
A85293ECC7626480,S,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20100713,133658,20100802,25000.00,104.548,3.647,,,,20100713,220552,1.00
A22D817DAFCFC2B2,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100713,133701,20100716,200000.00,104.450,4.275,,,,20100713,220552,1.00
F3DFF63FC2E852E3,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,133713,20100802,5000.00,99.375,4.301,,,,20100713,220552,1.00
ED3F1E01AC098FCC,D,564547KV8,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.000,20190901,,,20100713,133658,20100716,5000.00,101.904,,,,,20100713,220552,1.00
3863003056EF0D90,D,564547KV8,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.000,20190901,,,20100713,133657,20100716,5000.00,101.904,,,,,20100713,220552,1.00
99A5408469ED8CBE,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100713,133700,20100716,5000.00,18.299,4.939,,,,20100713,220552,1.00
C70E1EAD1D479E01,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,133700,20100716,20000.00,102.372,4.201,,,,20100713,220552,1.00
548004570E5196A9,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,133700,20100716,10000.00,102.372,4.201,,,,20100713,220552,1.00
4830044060F39679,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,133700,20100716,5000.00,102.372,4.201,,,,20100713,220552,1.00
3C586BCB51F85482,P,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20100713,133700,20100716,300000.00,106.653,3.788,,,,20100713,220552,1.00
6636693DE1A4DBB0,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100713,133715,20100716,10000.00,99.971,4.502,,,,20100713,220552,1.00
CFC855D762C3761C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,133720,20100716,35000.00,103.000,5.774,,,,20100713,220552,1.00
ED95DA7CDA8E6799,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100713,133714,20100716,205000.00,105.381,3.799,,,,20100713,220552,1.00
9C55BBCF793D68D0,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100713,133714,20100716,205000.00,105.381,,,,,20100713,220552,1.00
130D31EB35279FEF,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100713,133715,20100716,35000.00,107.770,2.434,,,,20100713,220552,1.00
3C162AD2FA01AA11,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100713,133717,20100716,20000.00,48.995,4.751,,,,20100713,220552,1.00
80CB1BADF4C7CB96,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20100713,133720,20100716,60000.00,106.720,4.071,,,,20100713,220552,1.00
AF1FBFE5C32AB220,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100713,133715,20100716,35000.00,107.020,,,,,20100713,220552,1.00
C904BFF39630A416,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100713,133717,20100716,20000.00,48.120,,,,,20100713,220552,1.00
2CD504B8ADFF8F4F,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20100713,133720,20100716,60000.00,104.720,,,,,20100713,220552,1.00
32ECA63620C00BF3,S,797355LZ5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20170701,,,20100713,133704,20100716,55000.00,105.986,0.800,,,,20100713,220552,1.00
01376BAC0CBB2318,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100713,133714,20100716,10000.00,102.393,5.384,,,,20100713,220552,1.00
8485C9B632BA6A53,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100713,133716,20100716,50000.00,101.405,3.814,,,,20100713,220552,1.00
BC027DF72B984DA5,D,797355LZ5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20170701,,,20100713,133700,20100716,55000.00,105.985,,,,,20100713,220552,1.00
3695E9F9B0442216,P,864766D80,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20130501,,,20100713,131900,20100716,50000.00,110.137,1.291,,,,20100713,220552,1.00
6AC067771F0CEC15,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100713,133656,20100716,100000.00,98.753,,S,,,20100713,220552,1.00
84A0DC5312C2C340,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100713,133715,20100716,10000.00,99.471,,,,,20100713,220552,1.00
E4BC96197B3316E0,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100713,133630,20100716,100000.00,34.267,,,,,20100713,220552,1.00
3BD3F691C8EAF08E,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100713,133629,20100716,100000.00,34.327,,,,,20100713,220552,1.00
33492C15D4C795F0,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,133736,20100716,15000.00,104.721,4.763,,,,20100713,220552,1.00
7E77BE5236A75256,P,516840QK4,LAREDO TEX INDPT SCH DIST REF,20050301,4.000,20170801,,,20100713,133724,20100716,30000.00,105.895,2.740,,,,20100713,220552,1.00
620B429B4980EC0C,D,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100713,133726,20100716,50000.00,103.634,,,,,20100713,220552,1.00
961D0ADA99F4B011,P,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20100713,133727,20100716,60000.00,99.348,4.536,,,,20100713,220552,1.00
1616E3A88771A3AA,S,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100713,133726,20100716,50000.00,103.634,5.355,,,,20100713,220552,1.00
9C3B7AB536981052,S,674690DA7,OCEAN CITY N J BRD ED REF,20050929,4.100,20220401,,,20100713,133719,20100716,25000.00,104.386,3.251,,,,20100713,220552,1.00
05351F1A9E0A1AA5,S,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20100713,133720,20100716,5000.00,102.000,3.034,,,,20100713,220552,1.00
8436B8A4DBE6104D,S,397010FH7,GREENWICH TWP N J ,20040901,4.000,20120901,,,20100713,133722,20100716,15000.00,106.505,0.902,,,,20100713,220552,1.00
5F93C7E306FAB2A1,D,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20100713,133601,20100716,650000.00,104.650,,S,,,20100713,220552,1.00
ABDF70FF6A30A074,P,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100713,133524,20100716,10000.00,98.000,5.748,,,,20100713,220552,1.00
173E66FB35B6AEAE,P,394594BE4,GREENE CNTY MO SPL OBLIG REF,20020601,4.600,20140301,,,20100713,133739,20100716,10000.00,99.625,4.712,,,,20100713,220552,1.00
460FE26EDC0055D6,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,133734,20100716,20000.00,103.459,4.966,,,,20100713,220552,1.00
C20A9A62E66EDEE4,S,721664BP4,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.100,20170101,,,20100713,133733,20100716,30000.00,105.412,1.838,,,,20100713,220552,1.00
9E72F12285DC8323,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20100713,133734,20100716,25000.00,111.862,3.340,,,,20100713,220552,1.00
3ACA2F396D32721C,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100713,133736,20100716,20000.00,101.975,4.596,,,,20100713,220552,1.00
72F505BA44D64A38,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100713,133735,20100716,100000.00,55.637,4.929,,,,20100713,220552,1.00
BB67696F52616907,S,57419PXD6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230101,Y,,20100713,133736,20100722,10000.00,101.575,3.610,,,,20100713,220552,1.00
7E7B399DFE9C33D1,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100713,133737,20100716,5000.00,99.562,5.037,,,,20100713,220552,1.00
B21C05E54C1B6E1E,S,584309QL5,MEDFORD TWP N J ,20080730,3.625,20140715,,,20100713,133743,20100716,50000.00,107.810,1.600,,,,20100713,220552,1.00
A18CFB1753E2C538,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100713,133740,20100716,10000.00,101.651,3.587,,,,20100713,220552,1.00
5573F0EEF3AE1962,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,133743,20100716,10000.00,100.000,4.999,,,,20100713,220552,1.00
CB6B97FD2AF35F83,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100713,133556,20100716,25000.00,101.350,4.726,,,,20100713,220552,1.00
EDD97B33729A38C7,S,873470BF4,TACOMA WASH CONSV SYS PROJ REV REF,20030602,3.900,20121201,,,20100713,133701,20100716,100000.00,106.910,0.950,,,,20100713,220552,1.00
96D5E18E337DB881,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100713,133700,20100716,15000.00,104.014,0.786,,,,20100713,220552,1.00
1E4ADE2333E33AC1,P,63165N5Z7,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.500,20181001,,,20100713,133700,20100716,15000.00,118.011,3.007,,,,20100713,220552,1.00
337101E14333FEB2,P,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20100713,133700,20100716,15000.00,108.797,3.516,,,,20100713,220552,1.00
7A567FDACABFAC0C,P,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20100713,133700,20100716,20000.00,112.500,3.151,,,,20100713,220552,1.00
EB81C8FD55BFFE02,S,44667SAM2,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20160901,,,20100713,133712,20100716,20000.00,110.290,2.801,,,,20100713,220552,1.00
FA948A1CE01D0D15,D,44667SAM2,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20160901,,,20100713,133712,20100716,20000.00,109.346,,,,,20100713,220552,1.00
1BDC0EB4C861FEE9,D,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20100713,133723,20100716,25000.00,110.237,,,,,20100713,220552,1.00
FBADC60F8EDB6161,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100713,133745,20100716,25000.00,99.500,5.033,,,,20100713,220552,1.00
29B53576DA5FA75E,S,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100713,133600,20100716,150000.00,104.031,0.490,,,,20100713,220552,1.00
9BEABF968ACC27EC,D,721664BP4,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.100,20170101,,,20100713,133723,20100716,30000.00,104.312,,,,,20100713,220552,1.00
D0BA749FCAC6A755,P,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20100713,133700,20100716,25000.00,101.383,4.042,,,,20100713,220552,1.00
5C6C8859EE4E3428,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100713,133747,20100716,30000.00,98.000,5.172,,,,20100713,220552,1.00
C0C3B6FEEFCB36E8,S,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20100713,133757,20100716,50000.00,112.668,1.212,,,,20100713,220552,1.00
272D112F0CF3E971,D,039065BP1,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.125,20230501,,,20100713,133751,20100716,150000.00,99.057,,,,,20100713,220552,1.00
C109185537BB74FB,S,289605QQ3,ELMIRA CITY N Y SCH DIST ,20031101,3.250,20110615,,,20100713,133600,20100716,20000.00,102.276,0.746,,,,20100713,220552,1.00
441A6569D72BB52E,P,143231EB0,CARMEL CALIF UNI SCH DIST REF,20100526,3.000,20120801,,,20100713,133500,20100716,40000.00,104.612,0.720,,,,20100713,220552,1.00
42011A3A1DDEA43A,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100713,133700,20100715,100000.00,105.346,3.903,,,,20100713,220552,1.00
89DFA4403B74A5FF,D,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20100713,133746,20100716,50000.00,111.868,,,,,20100713,220552,1.00
FA73A1750705A1E3,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100713,133700,20100716,25000.00,100.750,,,,,20100713,220552,1.00
47E95A32CDEB08E7,S,87970JBB6,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,3.875,20160901,,,20100713,133800,20100716,50000.00,100.041,3.273,,,,20100713,220552,1.00
03725B15C1BD19A9,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100713,133758,20100716,10000.00,101.200,7.354,,,,20100713,220552,1.00
9646E25DD9A3E762,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,133759,20100716,25000.00,100.000,4.000,,,,20100713,220552,1.00
1937201D414C23E1,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100713,133802,20100716,50000.00,97.089,5.228,,,,20100713,220552,1.00
D34A3399C7F9690D,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100713,133752,20100716,250000.00,57.928,4.245,,,,20100713,220552,1.00
8E536AC35B06E1C2,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100713,133753,20100716,20000.00,104.338,4.550,,,,20100713,220552,1.00
66CD506DE745351B,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100713,133600,20100716,50000.00,100.888,,,,,20100713,220552,1.00
9AB3A16DB1E1BC81,S,769492HQ5,RIVERVIEW SCH DIST PA REF-SER A,20100809,3.000,20180301,Y,,20100713,133438,20100809,100000.00,99.462,3.080,,,,20100713,220552,1.00
E13B1735B876C129,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,132931,20100716,50000.00,100.000,5.349,,,,20100713,220552,1.00
0A62DC684D5E3A85,P,880557A29,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20140501,,,20100713,133256,20100716,400000.00,107.031,1.080,,,,20100713,220552,1.00
BBDC677541ACB36B,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100713,133657,20100716,50000.00,101.013,,,,,20100713,220552,1.00
C5E0149199891B2D,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,133659,20100716,5000.00,96.625,,,,,20100713,220552,1.00
A2AF76DAA62F5951,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,133657,20100716,5000.00,97.125,,,,,20100713,220552,1.00
13FA384DFBC69E20,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100713,133702,20100716,55000.00,108.155,,,,,20100713,220552,1.00
6D1F2C08AC1F8777,D,674690DA7,OCEAN CITY N J BRD ED REF,20050929,4.100,20220401,,,20100713,133715,20100716,25000.00,103.761,,,,,20100713,220552,1.00
309ADC6553D70009,D,674690DA7,OCEAN CITY N J BRD ED REF,20050929,4.100,20220401,,,20100713,133659,20100716,25000.00,104.011,,,,,20100713,220552,1.00
EA7D09E820C0BB54,D,880557A29,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20140501,,,20100713,133256,20100716,400000.00,107.031,,,,,20100713,220552,1.00
D0EC69A271F5EE69,P,764440DR1,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20260201,,,20100713,133800,20100716,5000.00,102.909,1.434,,,,20100713,220552,1.00
F76B05ABBCABE00F,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100713,133812,20100716,50000.00,104.150,4.348,,,,20100713,220552,1.00
E0A08F4966970D1B,S,60534P6M0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20210101,,,20100713,133635,20100716,75000.00,106.713,3.633,,,,20100713,220552,1.00
3533282DE0D55EA4,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100713,133811,20100716,15000.00,100.000,4.997,,,,20100713,220552,1.00
7D79832955598377,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100713,133807,20100729,15000.00,101.500,4.509,,,,20100713,220552,1.00
4B2D304599BE33D9,D,880541JR9,TENNESSEE ST SER A,20080901,3.500,20180901,,,20100713,133617,20100716,15000.00,104.675,,S,,,20100713,220552,1.00
BC4377B1C9823696,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,133800,20100716,45000.00,109.291,6.710,,,,20100713,220552,1.00
FF448E1674EB0F40,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100713,133800,20100716,10000.00,94.200,6.003,,,,20100713,220552,1.00
EFFFC20238AE9AA7,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,133817,20100716,5000.00,100.000,4.623,,,,20100713,220552,1.00
5079DD372DA83209,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,133818,20100720,10000.00,104.250,6.253,,,,20100713,220552,1.00
82239B567B03AD4C,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,133821,20100719,30000.00,101.050,3.995,,,,20100713,220552,1.00
000DA42A1114BAFD,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100713,133822,20100716,15000.00,103.555,2.368,,,,20100713,220552,1.00
3A1BC59B15CB042A,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100713,133812,20100716,5000.00,104.708,4.264,,,,20100713,220552,1.00
87513BE4EC8E4D86,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100713,133815,20100716,5000.00,100.000,6.498,,,,20100713,220552,1.00
6604BB2F1D179766,S,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100713,133817,20100716,20000.00,104.162,3.846,,,,20100713,220552,1.00
34443553D8A6580D,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100713,133818,20100716,50000.00,98.125,,,,,20100713,220552,1.00
34FC3509B8227633,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100713,133813,20100716,20000.00,104.025,3.835,,,,20100713,220552,1.00
36232878EE7803BA,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100713,133814,20100716,10000.00,103.000,4.301,,,,20100713,220552,1.00
539AD4EE40B4E091,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100713,133815,20100716,10000.00,102.534,4.950,,,,20100713,220552,1.00
E8B72C65D2608D5C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,133755,20100715,200000.00,100.000,4.500,,,,20100713,220552,1.00
FD72439DFB8A65C6,P,267039Q24,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20120815,,,20100713,133806,20100714,200000.00,106.880,0.673,,,,20100713,220552,1.00
F424C089905437C3,P,413328FB6,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20190601,,,20100713,133804,20100716,25000.00,100.633,3.914,,,,20100713,220552,1.00
9ECB13C0C578166D,P,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100713,133756,20100716,75000.00,95.830,4.376,,,,20100713,220552,1.00
1CBB9788ADD409A6,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100713,133736,20100716,1MM+,94.550,6.109,,,,20100713,220552,1.00
CE322C9E5F098B5A,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100713,133745,20100716,80000.00,94.375,5.656,,,,20100713,220552,1.00
CC5B35D4FF8208D6,P,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20100713,133752,20100716,40000.00,115.900,5.769,,,,20100713,220552,1.00
14F174A6E1247743,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100713,133752,20100716,200000.00,97.375,5.880,,,,20100713,220552,1.00
C66705EAFE6643F6,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100713,133818,20100716,50000.00,100.000,6.230,,,,20100713,220552,1.00
2F8460653FF52291,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100713,133818,20100716,60000.00,113.164,7.000,,,,20100713,220552,1.00
85EB0E7FC7B2419E,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100713,133818,20100716,60000.00,111.163,,,,,20100713,220552,1.00
76B2A2AE7B901279,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100713,133734,20100716,50000.00,96.200,5.600,,,,20100713,220552,1.00
20AFE7CB924AB907,P,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100713,133700,20100716,50000.00,108.733,1.189,,,,20100713,220552,1.00
CD5540E44B908484,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100713,133500,20100716,5000.00,113.500,2.573,,,,20100713,220552,1.00
DA564C593CF3E60A,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100713,133500,20100716,5000.00,115.500,2.242,,,,20100713,220552,1.00
60B70C8B749F8896,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100713,133829,20100716,5000.00,100.000,5.487,,,,20100713,220552,1.00
5CD112035637C33E,S,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20100713,133823,20100716,15000.00,89.272,5.551,,,,20100713,220552,1.00
6ADFE268E9D90D2A,S,281120AL9,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.500,20281201,,,20100713,133212,20100716,20000.00,100.000,5.462,,,,20100713,220552,1.00
F0ADBD22CEAC9E3F,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100713,133756,20100716,75000.00,96.000,,,,,20100713,220552,1.00
9995FEF05819A4F3,S,590774F42,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.625,20250301,,,20100713,133800,20100716,5000.00,106.201,3.404,,,,20100713,220552,1.00
4818D77B654362D5,S,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20100713,133833,20100716,25000.00,101.450,3.490,,,,20100713,220552,1.00
3746A6A27DD7597E,S,283325CC0,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20220601,,,20100713,133834,20100716,15000.00,88.545,5.851,,,,20100713,220552,1.00
B8856A2076C83724,S,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20100713,133820,20100714,10000.00,102.112,3.770,,,,20100713,220552,1.00
D41EE2063849B54A,S,934651AK6,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20151201,,,20100713,133827,20100716,25000.00,105.754,2.220,,,,20100713,220552,1.00
1CC39A03D509CB89,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100713,133837,20100716,15000.00,104.555,,,,,20100713,220552,1.00
66413605016DF3FE,D,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100713,133700,20100716,15000.00,105.920,,,,,20100713,220552,1.00
17867A7F00AB4E9C,S,196723AL4,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.250,20131201,,,20100713,133728,20100719,15000.00,100.000,4.248,,,,20100713,220552,1.00
0A9CF101C1ED8E31,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,132204,20100716,20000.00,100.607,3.804,,,,20100713,220552,1.00
3C608BEA2AE8DF2E,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,132204,20100716,50000.00,100.427,3.832,,,,20100713,220552,1.00
7B34DBC2210D84ED,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,132204,20100716,35000.00,100.478,3.824,,,,20100713,220552,1.00
BB5284C202A4E288,P,013595KF9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20190801,,,20100713,133600,20100716,100000.00,112.515,2.738,,,,20100713,220552,1.00
1979CC8DD89568B7,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100713,133833,20100716,5000.00,96.000,5.315,,,,20100713,220552,1.00
88142C4E7532AD85,P,114223K82,BROOKLYN PARK MINN REF-PARK-SER B,20050801,4.000,20170201,,,20100713,133834,20100716,100000.00,105.916,2.839,,,,20100713,220552,1.00
9BC44F179BC1FB67,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,133500,20100716,1MM+,97.250,5.800,,,,20100713,220552,1.00
F37403343E86ABD4,S,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100713,133847,20100716,5000.00,94.130,5.000,,,,20100713,220552,1.00
2E132B74B095065E,S,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20100713,133831,20100716,15000.00,108.001,3.739,,,,20100713,220552,1.00
36475243DE1B7BE5,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100713,133825,20100716,10000.00,107.809,4.000,,,,20100713,220552,1.00
5525D23BBA33D025,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,132204,20100716,10000.00,100.607,3.804,,,,20100713,220552,1.00
BC31C97C2CD8ED65,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,132204,20100716,10000.00,100.607,3.804,,,,20100713,220552,1.00
375736B463519B3F,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,132204,20100716,10000.00,100.607,3.804,,,,20100713,220552,1.00
FA3611F62990A927,P,484244CP1,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,5.000,20190115,,,20100713,133500,20100715,50000.00,104.000,4.430,,,,20100713,220552,1.00
6DDB807F218C048C,D,934651AK6,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20151201,,,20100713,133826,20100716,25000.00,105.654,,,,,20100713,220552,1.00
CA7BB6E1837277AC,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100713,133843,20100716,10000.00,83.226,5.997,,,,20100713,220552,1.00
D487394B3ABC2BF5,S,51378PCD1,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.625,20240201,,,20100713,133844,20100716,15000.00,92.924,5.367,,,,20100713,220552,1.00
BAB20E0CFF775BB3,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100713,133800,20100716,5000.00,98.000,5.056,,,,20100713,220552,1.00
8090054FE8DC3E9D,P,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100713,133841,20100716,405000.00,108.094,2.723,,,,20100713,220552,1.00
1F035C349A4DD89B,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100713,133656,20100716,10000.00,105.909,,P,,,20100713,220552,1.00
47CCA45B231CAA6C,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,132204,20100716,65000.00,100.399,3.837,,,,20100713,220552,1.00
88A623227580F606,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100713,133848,20100716,20000.00,110.501,4.994,,,,20100713,220552,1.00
260CEEB2BD9CD808,P,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100713,133800,20100716,50000.00,97.500,4.514,,,,20100713,220552,1.00
6144048E1B230BD5,P,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100713,133800,20100716,50000.00,97.500,4.514,,,,20100713,220552,1.00
D77C3304513888E6,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100713,133856,20100716,5000.00,79.995,4.039,,,,20100713,220552,1.00
9CD9053C628EFFA5,P,186398JD6,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20211115,,,20100713,133856,20100716,25000.00,98.661,4.401,,,,20100713,220552,1.00
4EA606FD92DB7B4D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,133854,20100716,25000.00,102.000,5.117,,,,20100713,220552,1.00
46B716E8A997F681,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,133854,20100716,25000.00,100.000,,,,,20100713,220552,1.00
C9BA476558EA4506,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,133840,20100716,25000.00,109.000,3.301,,,,20100713,220552,1.00
85588BEC8ADD505D,S,414015AV9,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.000,20120215,,,20100713,133800,20100716,75000.00,104.789,0.940,,,,20100713,220552,1.00
9054AE7B471074AF,P,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100713,133825,20100716,800000.00,103.150,3.131,,,,20100713,220552,1.00
0C78ED4C0DD11461,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100713,133700,20100716,25000.00,101.750,,,,,20100713,220552,1.00
DD86131952A5B97D,S,358184MV8,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20161001,,,20100713,133900,20100716,10000.00,107.295,2.955,,,,20100713,220552,1.00
9D1F37EF29AA3F0C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,133901,20100716,10000.00,101.450,4.752,,,,20100713,220552,1.00
9D7EA321B34B9155,D,114223K82,BROOKLYN PARK MINN REF-PARK-SER B,20050801,4.000,20170201,,,20100713,133834,20100716,100000.00,106.616,,,,,20100713,220552,1.00
D02902F83D9B2D24,P,658259BP0,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.700,20230601,,,20100713,133903,20100716,5000.00,101.380,4.183,,,,20100713,220552,1.00
BD5CD6896E8C52F0,D,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100713,133644,20100716,150000.00,104.006,,,,,20100713,220552,1.00
70BBC1DE856F11CA,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100713,132554,20100716,40000.00,103.377,,,,,20100713,220552,1.00
7C8D739A5D7877EF,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100713,133856,20100716,200000.00,97.275,,S,,,20100713,220552,1.00
D08A117F4663CC4D,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100713,133900,20100716,15000.00,101.750,4.986,,,,20100713,220552,1.00
6E053154FDAD6B30,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100713,133909,20100716,5000.00,100.000,4.996,,,,20100713,220552,1.00
E7F994F05C65BC16,P,039065BP1,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.125,20230501,,,20100713,133751,20100716,150000.00,98.012,5.341,,,,20100713,220552,1.00
8271BD97A33A88B9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100713,133901,20100716,150000.00,95.750,,,,,20100713,220552,1.00
F7990693E194168D,P,646065FX5,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-KEAN UNIV-SER B,20051208,5.000,20110701,,,20100713,133810,20100714,410000.00,104.333,0.488,,,,20100713,220552,1.00
952EDBB043015267,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100713,133858,20100716,20000.00,92.000,5.190,,,,20100713,220552,1.00
B98296F2D23793F2,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20100713,133852,20100714,40000.00,99.523,5.050,,,,20100713,220552,1.00
EF1B2414A4AE2D60,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,133857,20100716,20000.00,98.000,5.137,,,,20100713,220552,1.00
503E6EE1162CFC56,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100713,133901,20100716,150000.00,97.625,5.164,,,,20100713,220552,1.00
D28F3D9C1E2B4238,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100713,133809,20100716,20000.00,101.650,,,,,20100713,220552,1.00
7F419CFC5170D482,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100713,133900,20100716,100000.00,121.435,,,,,20100713,220552,1.00
B8BA7FF54101458D,S,862089GU7,STONY POINT N Y PUB IMPT-SER B,20070301,4.100,20230301,,,20100713,133907,20100716,30000.00,101.946,3.765,,,,20100713,220552,1.00
B35FE56FD2588021,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100713,133905,20100716,25000.00,102.648,2.616,,,,20100713,220552,1.00
20DCBAF63D0F8BCB,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100713,133856,20100716,255000.00,109.059,,P,,,20100713,220552,1.00
EC245417BA931696,P,940839BB8,WASHOE CNTY NEV HWY REV SER A,20100317,2.500,20150201,,,20100713,133916,20100716,75000.00,97.770,3.029,,,,20100713,220552,1.00
6B323B4AF6BF2179,D,138447CJ4,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20151201,,,20100713,133106,20100716,20000.00,107.827,,S,,,20100713,220552,1.00
1E4596F546D9DE20,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100713,133914,20100716,50000.00,102.895,4.477,,,,20100713,220552,1.00
2F95C1E259CA5A49,S,195164AR9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,4.200,20210501,,,20100713,133915,20100715,60000.00,99.875,4.214,,,,20100713,220552,1.00
93F8C5AC86C41F3B,D,544566AH5,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.375,20111201,,,20100713,133123,20100716,25000.00,87.000,,,,,20100713,220552,1.00
0D7D6E954A0DBC26,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100713,133706,20100716,1MM+,117.048,0.745,,,,20100713,220552,1.00
63270A194AE521E0,P,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20100713,133617,20100716,1MM+,106.589,0.820,,,,20100713,220552,1.00
BB6DDC8DC6F994B2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,133853,20100716,15000.00,99.997,5.250,,,,20100713,220552,1.00
CFD9E810288E9CFE,S,925837AU0,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.600,20340901,,,20100713,133832,20100716,15000.00,89.250,6.487,,,,20100713,220552,1.00
3146649FAC85DD7D,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100713,133910,20100716,20000.00,99.995,4.000,,,,20100713,220552,1.00
DFC7EF2D359B41D3,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,133926,20100716,145000.00,102.646,2.060,,,,20100713,220552,1.00
3B8A6191B7707447,P,786107HM7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.300,20140701,,,20100713,133841,20100716,50000.00,105.762,1.786,,,,20100713,220552,1.00
F90625EB3C4410FA,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100713,133800,20100716,70000.00,106.581,0.700,,,,20100713,220552,1.00
BABF68F1ACEA01A6,S,924195N97,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 20A,20040812,5.125,20251101,,,20100713,133921,20100716,25000.00,101.250,4.759,,,,20100713,220552,1.00
5CF455A0B7E58A33,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,133926,20100716,145000.00,101.896,,,,,20100713,220552,1.00
C48E6FECBF9DD4BD,D,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100713,133824,20100716,800000.00,103.200,,,,,20100713,220552,1.00
CCA99E424A1F3BB6,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100713,133830,20100716,60000.00,100.801,,,,,20100713,220552,1.00
144CFD5693F3AA25,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100713,133827,20100716,60000.00,100.926,,,,,20100713,220552,1.00
A3CF0ECF01401098,D,924195N97,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 20A,20040812,5.125,20251101,,,20100713,133928,20100716,25000.00,101.250,,,,,20100713,220552,1.00
D57D28DB8B0908FF,P,180848CF8,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,3.700,20170601,,,20100713,133900,20100716,25000.00,102.661,3.264,,,,20100713,220552,1.00
218425FA02686625,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100713,133929,20100716,15000.00,88.933,5.995,,,,20100713,220552,1.00
18EC3D6E7D633060,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,133848,20100716,650000.00,100.175,4.470,,,,20100713,220552,1.00
3B4661589120D683,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100713,133600,20100716,330000.00,110.050,1.900,,,,20100713,220552,1.00
CE6A94830D683A49,S,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20100713,133929,20100716,35000.00,99.264,4.563,,,,20100713,220552,1.00
13EF70CAA273FFE2,S,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,Y,,20100713,133400,20100716,1MM+,114.161,3.100,,,,20100713,220552,1.00
A6614CF47CE793BB,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100713,133612,20100716,25000.00,102.350,4.488,,,,20100713,220552,1.00
9199B108CEA3F9B4,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100713,133924,20100716,30000.00,100.750,4.372,,,,20100713,220552,1.00
15DBBD79B777F73A,S,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20100713,133923,20100716,50000.00,44.032,5.928,,,,20100713,220552,1.00
8103D13A8592E5DC,D,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20100713,133929,20100716,35000.00,98.264,,,,,20100713,220552,1.00
03C3D226169E2FB2,P,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100713,133938,20100716,300000.00,114.312,0.932,,,,20100713,220552,1.00
1334914515C19571,P,64983QUW7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20190701,,,20100713,133623,20100714,930000.00,114.127,2.440,,,,20100713,220552,1.00
9530144E36F93F58,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100713,133657,20100716,145000.00,104.348,,,,,20100713,220552,1.00
2E7B7644D8B5DCE5,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,133936,20100729,5000.00,100.954,6.489,,,,20100713,220552,1.00
B08D2D7ECA1E4C4F,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,133939,20100716,35000.00,102.250,5.500,,,,20100713,220552,1.00
D3476D3C5F1D602E,D,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20100713,133918,20100716,50000.00,43.932,,,,,20100713,220552,1.00
D6F00AC4B60FCA76,D,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100713,133938,20100716,300000.00,114.312,,,,,20100713,220552,1.00
6403CAFF1517C094,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100713,133929,20100716,15000.00,87.190,,,,,20100713,220552,1.00
AEEA5C6CC7B742F5,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100713,133949,20100716,10000.00,99.941,5.379,,,,20100713,220552,1.00
BA259A2B7D569E62,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100713,133800,20100716,5000.00,98.000,5.056,,,,20100713,220552,1.00
DFDEFCC11517918B,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100713,133938,20100716,85000.00,89.190,5.972,,,,20100713,220552,1.00
03D9228F0FBB74DD,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,133939,20100716,10000.00,103.250,5.187,,,,20100713,220552,1.00
799588E0773B41D6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,133941,20100716,20000.00,101.000,4.338,,,,20100713,220552,1.00
9FFCE773536D4EEF,S,861819BW9,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20171201,,,20100713,132825,20100716,90000.00,107.907,3.600,,,,20100713,220552,1.00
42825FB2F505751A,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100713,133525,20100716,50000.00,101.824,3.700,,,,20100713,220552,1.00
3ACD061F97C203BA,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100713,133526,20100716,25000.00,101.824,3.700,,,,20100713,220552,1.00
4800369C98178BAE,P,385471GP6,GRAND FORKS N D PK DIST TAXABLE-REF IMPT-SER D,20090903,5.100,20191201,,,20100713,133500,20100715,50000.00,107.200,4.164,,,,20100713,220552,1.00
A0445DDE2CAC1326,P,52908EPJ6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.000,20200201,,,20100713,133500,20100715,50000.00,104.000,4.480,,,,20100713,220552,1.00
17B7A9BEA4213AD4,S,130795SA6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20210701,,,20100713,133943,20100716,25000.00,108.915,3.934,,,,20100713,220552,1.00
4E8C8FB93525A0B9,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100713,133532,20100716,50000.00,101.824,,,,,20100713,220552,1.00
7E0B2D863E7DC8AC,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100713,133537,20100716,25000.00,101.824,,,,,20100713,220552,1.00
353B930F7E18F07F,D,547881GE6,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20161115,Y,,20100713,133517,20100819,1MM+,104.012,,,,,20100713,220552,1.00
DB78DB8A877DDCC6,D,130795SA6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20210701,,,20100713,133943,20100716,25000.00,107.415,,,,,20100713,220552,1.00
B2AC83B9F8006034,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,133955,20100716,10000.00,98.550,5.098,,,,20100713,220552,1.00
23DFEBE17AD9773B,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,133957,20100716,20000.00,100.500,4.437,,,,20100713,220552,1.00
438B79B5BDD722D0,P,798432DR8,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20191101,,,20100713,133931,20100716,25000.00,96.000,4.532,,,,20100713,220552,1.00
6A5AEB046FE651B5,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100713,133916,20100716,100000.00,113.182,1.200,,,,20100713,220552,1.00
35DF6B49B29A45A4,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100713,133942,20100716,20000.00,115.401,4.000,,,,20100713,220552,1.00
E1A3E7DF7ED06A04,S,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100713,133947,20100716,30000.00,114.499,2.050,,,,20100713,220552,1.00
A29279C87290C421,P,445754GU2,HUNTERDON CNTY N J REF-GEN IMPT,20100128,3.000,20120501,,,20100713,133613,20100716,500000.00,104.508,0.470,,,,20100713,220552,1.00
D5A464ED8B1857E6,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100713,133900,20100716,10000.00,107.667,,,,,20100713,220552,1.00
69673D6268FC6C4F,D,413328FB6,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20190601,,,20100713,133804,20100716,25000.00,101.133,,,,,20100713,220552,1.00
A3519815885AF063,D,798432DR8,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20191101,,,20100713,133931,20100716,25000.00,96.500,,,,,20100713,220552,1.00
61241B0AB6934C85,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,134001,20100722,5000.00,102.250,7.184,,,,20100713,220552,1.00
28FC579B88E4934C,S,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20100713,133955,20100716,10000.00,103.875,3.250,,,,20100713,220552,1.00
2302FE54D64A40CF,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100713,133956,20100716,85000.00,35.000,5.822,,,,20100713,220552,1.00
3D876617FD1817C4,D,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100713,133503,20100716,100000.00,102.726,,,,,20100713,220552,1.00
7216FC70BFF7371E,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,134001,20100716,5000.00,100.100,4.737,,,,20100713,220552,1.00
45F700EE20F8E599,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100713,133938,20100716,85000.00,87.190,,,,,20100713,220552,1.00
C26081ABB6D94A10,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100713,134003,20100722,10000.00,101.375,6.896,,,,20100713,220552,1.00
CEA6A34CC70E056D,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100713,133956,20100729,10000.00,102.000,3.249,,,,20100713,220552,1.00
D9188880627403B6,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100713,134007,20100716,135000.00,105.797,3.973,,,,20100713,220552,1.00
E8F2A2EE3242303F,P,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20100713,134005,20100716,5000.00,92.058,6.219,,,,20100713,220552,1.00
65E14556FD642990,P,145750JN6,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20201001,,,20100713,133420,20100716,125000.00,101.080,4.880,,,,20100713,220552,1.00
EB327043B38A312A,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100713,134007,20100716,135000.00,105.797,,,,,20100713,220552,1.00
65B579100716D723,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100713,133856,20100716,50000.00,104.684,,S,,,20100713,220552,1.00
A34CD00326D7C12D,D,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100713,133937,20100716,10000.00,88.456,,,,,20100713,220552,1.00
5E0D3DD5361847F5,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100713,134015,20100716,5000.00,111.790,5.183,,,,20100713,220552,1.00
F5580ABC18BD3468,S,181003KA1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.250,20220801,,,20100713,133945,20100716,20000.00,100.907,4.100,,,,20100713,220552,1.00
3C91D63218CF4F25,D,181003KA1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.250,20220801,,,20100713,133932,20100716,20000.00,100.906,,,,,20100713,220552,1.00
D8F5A87BA0E8F4B3,S,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100713,134007,20100716,20000.00,104.318,4.417,,,,20100713,220552,1.00
8B1D24DB33CD92E6,S,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20100713,134007,20100716,15000.00,106.300,2.857,,,,20100713,220552,1.00
6331C132BDFB9ECE,P,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20100713,134011,20100716,20000.00,101.911,4.564,,,,20100713,220552,1.00
7A57EF27D5F008F3,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100713,133700,20100716,200000.00,98.940,,,,,20100713,220552,1.00
A0EAD5BEA3D46FC3,S,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100713,134014,20100716,15000.00,106.438,4.500,,,,20100713,220552,1.00
7A2BAF99EFAA1DC0,S,875161AQ4,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.000,20140701,,,20100713,133817,20100716,5000.00,100.700,2.269,,,,20100713,220552,1.00
29C83B4A94571D1B,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100713,134010,20100716,10000.00,90.750,5.599,,,,20100713,220552,1.00
B3D2CE100CA9798F,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,134015,20100716,200000.00,106.723,4.000,,,,20100713,220552,1.00
0110795875B8626A,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,134020,20100716,200000.00,99.996,4.000,,,,20100713,220552,1.00
2D24C70A1E5440FA,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100713,134020,20100713,115000.00,113.627,1.077,,,,20100713,220552,1.00
D3D30506E85EE2D8,S,016038FS5,ALHAMBRA CALIF REDEV AGY TAX SUB-INDL REDEV PROJ-SER B,20050823,3.750,20140501,,,20100713,134022,20100716,40000.00,104.534,2.069,,,,20100713,220552,1.00
0E2DD6AD7148A66A,P,130908FC5,CALIFORNIA ST UNIV FNDTN REV ,20010501,4.650,20110601,,,20100713,133900,20100716,50000.00,102.750,1.473,,,,20100713,220552,1.00
0CCFEA018F8D193A,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20100713,134013,20100716,10000.00,99.007,3.600,,,,20100713,220552,1.00
C01CC75590FC5B4B,P,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100713,133109,20100716,600000.00,106.523,0.500,,,,20100713,220552,1.00
179B1B691EB2334C,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,134015,20100716,200000.00,104.723,,,,,20100713,220552,1.00
936DF29939B5C5B4,D,130908FC5,CALIFORNIA ST UNIV FNDTN REV ,20010501,4.650,20110601,,,20100713,133900,20100716,50000.00,102.920,,,,,20100713,220552,1.00
7C54EA8BCBBEC308,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100713,134028,20100716,10000.00,90.727,2.501,,,,20100713,220552,1.00
18ED634076A360E6,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100713,134028,20100716,10000.00,82.683,3.005,,,,20100713,220552,1.00
DF5DB994D773578D,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,134030,20100716,25000.00,102.600,5.251,,,,20100713,220552,1.00
E70C645EB30FC30A,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100713,134033,20100716,20000.00,98.250,5.150,,,,20100713,220552,1.00
65F64AA373847260,P,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100713,134030,20100716,110000.00,104.177,2.572,,,,20100713,220552,1.00
3F3669006A5B73CB,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100713,134019,20100716,120000.00,99.250,4.557,,,,20100713,220552,1.00
0E5E55D490A79A98,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100713,133800,20100716,1MM+,115.300,2.800,,,,20100713,220552,1.00
39446AD81AD6118C,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100713,134029,20100716,100000.00,99.500,6.661,,,,20100713,220552,1.00
D1975CF716A4D31D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,133943,20100716,10000.00,97.805,5.150,,,,20100713,220552,1.00
11A835F04F327FA2,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100713,134007,20100716,10000.00,90.456,5.100,,,,20100713,220552,1.00
DD7BA48AB64B6AC0,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,133403,20100716,1MM+,100.175,4.470,,,,20100713,220552,1.00
3224DC2E249F1696,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100713,133856,20100716,255000.00,109.134,,S,,,20100713,220552,1.00
83178A846BB2E609,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20100713,134013,20100716,10000.00,98.907,,,,,20100713,220552,1.00
CEEA048FCBD9C471,D,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100713,134030,20100716,110000.00,104.176,,,,,20100713,220552,1.00
A37CEF45075CCC2C,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100713,134019,20100716,120000.00,96.850,,,,,20100713,220552,1.00
8A3BC4238EF026FB,P,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100713,134035,20100716,350000.00,116.729,3.520,,,,20100713,220552,1.00
50D3F0C7E6F9A49F,P,586145QP2,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20141101,,,20100713,133259,20100716,100000.00,114.554,1.486,,,,20100713,220552,1.00
6E3DF7C81DDB2926,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100713,133953,20100719,15000.00,98.791,5.100,,,,20100713,220552,1.00
249A161DC40F9495,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100713,134022,20100716,120000.00,96.850,,,,,20100713,220552,1.00
F8EF625C18251249,D,586145QP2,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20141101,,,20100713,133259,20100716,100000.00,114.554,,,,,20100713,220552,1.00
8A33DDDA81D727E8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,134048,20100716,10000.00,103.250,6.300,,,,20100713,220552,1.00
785398CE4C4A0D3B,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100713,134038,20100729,75000.00,100.860,5.396,,,,20100713,220552,1.00
5ADEAA626875BF3E,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,134042,20100726,50000.00,100.000,4.499,,,,20100713,220552,1.00
CBC0B5A932AEC701,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,134041,20100716,30000.00,102.415,4.130,,,,20100713,220552,1.00
584E58B13B981DE2,S,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20100713,134000,20100716,20000.00,103.238,3.454,,,,20100713,220552,1.00
11EE830DB5B8C21C,P,961794GQ1,WESTWOOD N J GEN IMPT,20030915,4.125,20230915,,,20100713,133900,20100716,10000.00,97.760,4.350,,,,20100713,220552,1.00
5D240C727A7A253C,S,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20100713,133622,20100716,135000.00,108.974,0.650,,,,20100713,220552,1.00
A9C5CAB5470AAB9F,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,133900,20100716,500000.00,109.454,4.321,,,,20100713,220552,1.00
9B5F41E7165F6257,P,876315UL4,TARRANT CNTY TEX LTD TAX,20080815,4.000,20120715,,,20100713,133811,20100716,800000.00,106.946,0.500,,,,20100713,220552,1.00
134ECDE4ECE671D4,P,224057FN4,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20150615,,,20100713,134044,20100716,10000.00,112.190,2.358,,,,20100713,220552,1.00
4274A117C31BBDF5,P,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20100713,133845,20100716,900000.00,109.236,0.450,,,,20100713,220552,1.00
8422470A27513A8B,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100713,134050,20100716,25000.00,99.302,5.045,,,,20100713,220552,1.00
7FE2FCC4F310D6AC,S,150461WE7,CEDAR PARK TEX ,20091101,5.000,20170215,,,20100713,134003,20100716,250000.00,115.540,2.430,,,,20100713,220552,1.00
815B9467655F018B,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100713,134055,20100716,15000.00,102.000,5.099,,,,20100713,220552,1.00
DE05C20A8EC6C750,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,134058,20100716,15000.00,100.500,4.437,,,,20100713,220552,1.00
C46BCC8C70A7EDF5,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100713,134047,20100716,35000.00,110.837,1.826,,,,20100713,220552,1.00
2B37204FF1B70DAC,D,224057FN4,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20150615,,,20100713,134044,20100716,10000.00,112.520,,,,,20100713,220552,1.00
3CC6D10F542489F4,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100713,134050,20100716,25000.00,97.802,,,,,20100713,220552,1.00
366CD397C009C4AB,D,57583RSP1,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20160701,,,20100713,133951,20100716,50000.00,113.372,,S,,,20100713,220552,1.00
9C6B2C9802DE7D8F,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100713,133817,20100716,15000.00,102.000,4.225,,,,20100713,220552,1.00
D7257D24172881FE,P,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100713,134100,20100716,25000.00,100.525,3.894,,,,20100713,220552,1.00
FCE1F8618B1CFA19,P,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100713,134054,20100716,25000.00,108.344,3.400,,,,20100713,220552,1.00
C7B128E76A00F04F,P,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100713,134057,20100716,415000.00,107.643,2.769,,,,20100713,220552,1.00
31B9C521DD2F201C,S,003508KJ6,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,4.050,20170315,,,20100713,133800,20100715,25000.00,105.300,2.527,,,,20100713,220552,1.00
0907AD1C704C705F,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100713,134100,20100716,5000.00,83.564,5.991,,,,20100713,220552,1.00
075D092148754B87,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100713,134054,20100716,25000.00,108.344,,,,,20100713,220552,1.00
2DFD71DCB07BA82F,D,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100713,134057,20100716,415000.00,107.643,,,,,20100713,220552,1.00
15CA6B9D6594B4A3,D,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20100713,134002,20100716,380000.00,109.254,,,,,20100713,220552,1.00
139305C9F8F5AD73,D,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20100713,134000,20100716,380000.00,109.314,,,,,20100713,220552,1.00
98616A7DAC829B4B,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130805,20100722,1MM+,102.600,,S,,,20100713,220552,1.00
D3A6B5FE5E8AB058,S,612289MB1,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.750,20170801,,,20100713,134107,20100716,25000.00,101.000,3.531,,,,20100713,220552,1.00
58C6FFA7AD8945D3,P,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100713,134058,20100716,5000.00,96.175,5.326,,,,20100713,220552,1.00
BDFAB351130347FA,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,134109,20100716,20000.00,99.025,3.092,,,,20100713,220552,1.00
8492A95409DE078D,P,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20100713,134112,20100716,10000.00,100.924,4.837,,,,20100713,220552,1.00
9EB748F48C412CFD,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100713,134100,20100716,5000.00,82.564,,,,,20100713,220552,1.00
FA8101AEBB39EE77,P,93978E3B6,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,4.250,20170815,,,20100713,134102,20100716,25000.00,102.332,3.870,,,,20100713,220552,1.00
17B0EFC5B84A54E6,D,833153QE2,SNOHOMISH CNTY WASH SCH DIST REF,20050401,4.000,20131201,,,20100713,133255,20100716,100000.00,108.898,,S,,,20100713,220552,1.00
8821755DD86A0143,D,725894ER6,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20260801,,,20100713,134100,20100716,20000.00,105.106,,,,,20100713,220552,1.00
20CF616FF919814F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,134122,20100729,10000.00,101.922,4.751,,,,20100713,220552,1.00
41ACCF96F1586C9A,P,816692JE8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20190701,,,20100713,133827,20100716,50000.00,99.270,4.098,,,,20100713,220552,1.00
D6FF421A7789507F,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,134119,20100722,15000.00,103.729,3.007,,,,20100713,220552,1.00
3E1D7B39703A63E9,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100713,134122,20100716,150000.00,115.374,3.077,,,,20100713,220552,1.00
F3834DF380D21320,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100713,134117,20100716,40000.00,103.337,4.135,,,,20100713,220552,1.00
037E144793A29330,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,134119,20100722,15000.00,102.979,,,,,20100713,220552,1.00
E23D5BC58EBED1B7,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100713,134041,20100713,1MM+,100.000,0.000,,,,20100713,220552,1.00
1DAF40FAAEB117D6,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100713,134110,20100716,20000.00,108.943,2.939,,,,20100713,220552,1.00
FFA26E98B28CBC2B,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,134053,20100716,425000.00,100.175,4.470,,,,20100713,220552,1.00
B80FB517A92B5875,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100713,134122,20100716,150000.00,115.374,,,,,20100713,220552,1.00
91837763EAF6362B,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100713,134107,20100716,10000.00,96.750,5.260,,,,20100713,220552,1.00
B3791EC1AF15E91E,P,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20100713,134052,20100716,50000.00,97.500,4.607,,,,20100713,220552,1.00
7F57015DDE258565,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100713,133900,20100716,20000.00,97.750,5.186,,,,20100713,220552,1.00
42252200786CB0FF,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100713,133640,20100716,20000.00,77.434,5.444,,,,20100713,220552,1.00
B1D02E691CF57708,S,940858YX5,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20130601,,,20100713,132958,20100715,100000.00,110.266,1.350,,,,20100713,220552,1.00
8B158A6CA7A47590,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100713,134124,20100716,15000.00,98.750,5.121,,,,20100713,220552,1.00
7123F76D5CB78551,D,547881GE6,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20161115,Y,,20100713,133556,20100819,1MM+,104.063,,,,,20100713,220552,1.00
DF3346E9D68FECAE,D,117061PN5,BRUNSWICK CNTY N C ,20030501,4.000,20190601,,,20100713,133559,20100716,20000.00,103.000,,,,,20100713,220552,1.00
A8BC3D563C93676A,D,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20100713,134052,20100716,50000.00,98.000,,,,,20100713,220552,1.00
6EF28E1474CC2B42,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100713,134027,20100716,10000.00,97.400,,S,,,20100713,220552,1.00
758B441C52E46C7C,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100713,134050,20100716,25000.00,97.742,,,,,20100713,220552,1.00
3CD7F60E28FAED41,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,134100,20100716,20000.00,97.500,,,,,20100713,220552,1.00
C77C78999B831E47,D,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100713,134100,20100716,20000.00,107.318,,,,,20100713,220552,1.00
7E347CFD7154ABDA,S,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100713,134133,20100716,5000.00,101.570,3.698,,,,20100713,220552,1.00
EF44F394162612B7,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,134135,20100716,5000.00,102.250,5.500,,,,20100713,220552,1.00
C419352459BB780A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,134136,20100716,10000.00,100.500,4.437,,,,20100713,220552,1.00
3919ED7DCFBD1257,P,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100713,134132,20100715,25000.00,99.990,5.000,,,,20100713,220552,1.00
E7C1DD76218201E1,S,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100713,134133,20100716,5000.00,104.500,3.814,,,,20100713,220552,1.00
AE3C4290FD5A9C3E,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100713,133000,20100721,1MM+,101.495,6.350,,,Y,20100713,220552,1.00
5F258EF6C9001D2B,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100713,133744,20100716,25000.00,99.466,,,,,20100713,220552,1.00
36EC1656B5D3AD18,P,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100713,134122,20100716,20000.00,106.956,2.872,,,,20100713,220552,1.00
020F75B22D9879CA,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,134129,20100716,10000.00,106.723,4.000,,,,20100713,220552,1.00
3ABC4E4D1B996C19,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100713,134135,20100716,10000.00,105.785,0.460,,,,20100713,220552,1.00
F82856284214BFA6,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100713,134100,20100716,200000.00,105.300,4.157,,,,20100713,220552,1.00
C36BC556BBD67E02,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100713,134125,20100716,40000.00,100.937,,,,,20100713,220552,1.00
22823809D10BE185,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,134140,20100716,95000.00,100.300,4.447,,,,20100713,220552,1.00
546EE5F940EA4507,P,185713AF1,CLERMONT CNTY OHIO MTG REV FHA INSD-S.E.M. LAURELS PROJ,19930801,6.000,20200901,,,20100713,134138,20100716,5000.00,96.079,6.534,,,,20100713,220552,1.00
FACB9598AF384CA2,S,346805EA8,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20310901,,,20100713,134100,20100716,10000.00,103.375,4.564,,,,20100713,220552,1.00
7F69482DBC02F48A,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20100713,134145,20100716,10000.00,99.747,5.025,,,,20100713,220552,1.00
E3387D71FE39446F,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,134131,20100716,15000.00,104.250,4.063,,,,20100713,220552,1.00
6DFBFE3A40294496,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,134141,20100716,10000.00,99.375,5.041,,,,20100713,220552,1.00
4D92BD2FD2571200,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100713,134148,20100716,25000.00,105.659,4.080,,,,20100713,220552,1.00
6ADA31D4A45F3440,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100713,134148,20100716,25000.00,103.659,,,,,20100713,220552,1.00
14D83E3F71C8E7E9,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100713,134058,20100716,5000.00,96.800,,P,,,20100713,220552,1.00
25731846738B5456,D,93978E3B6,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,4.250,20170815,,,20100713,134102,20100716,25000.00,102.957,,P,,,20100713,220552,1.00
F2D2078984A5758B,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100713,134140,20100716,50000.00,107.839,,S,,,20100713,220552,1.00
A2B69FC16C14A117,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100713,134049,20100716,10000.00,95.088,,,,,20100713,220552,1.00
460A3737426CD245,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100713,133700,20100716,10000.00,101.000,,,,,20100713,220552,1.00
53DCA49FDE5EB1DF,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100713,134153,20100716,10000.00,105.750,4.297,,,,20100713,220552,1.00
AFC9FDCC85BD468F,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100713,134154,20100716,15000.00,100.077,4.728,,,,20100713,220552,1.00
635F656FEDDD93AD,S,574306GA8,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20120901,,,20100713,134036,20100716,1000000.00,109.544,0.480,,,,20100713,220552,1.00
8CA359A432AEA80E,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100713,134150,20100716,15000.00,100.175,4.968,,,,20100713,220552,1.00
399A23B58F9BC400,S,053413BR0,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.400,20200901,,,20100713,134154,20100716,20000.00,99.865,4.416,,,,20100713,220552,1.00
D168A3F3997D6588,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100713,134150,20100716,15000.00,98.925,,,,,20100713,220552,1.00
D9535DC87C38B493,P,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20100713,134151,20100716,20000.00,105.941,3.150,,,,20100713,220552,1.00
22A1960BD3543661,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,134142,20100716,95000.00,100.000,,,,,20100713,220552,1.00
852D4078C467BF05,D,053413BR0,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.400,20200901,,,20100713,134154,20100716,20000.00,98.390,,,,,20100713,220552,1.00
CE60C140ED51F134,D,053413BR0,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.400,20200901,,,20100713,134157,20100716,20000.00,98.390,,,,,20100713,220552,1.00
5BD81FF6D50A8AE9,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100713,134203,20100715,5000.00,80.366,6.311,,,,20100713,220552,1.00
78F3D3A96F7D0835,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100713,134153,20100817,10000.00,102.534,3.809,,,,20100713,220552,1.00
73A5401FE6693770,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100713,134157,20100716,5000.00,89.406,,,,,20100713,220552,1.00
9FEAE8C7A2027A45,S,760847CZ4,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20190901,,,20100713,134154,20100716,50000.00,66.616,4.502,,,,20100713,220552,1.00
6DAE6A7273408A81,S,687486AZ3,ORRVILLE OHIO WTR SYS REV REF,20020301,4.000,20101201,,,20100713,134140,20100716,150000.00,101.118,1.002,,,,20100713,220552,1.00
DE155705207F9C24,S,874160FE9,TALBOT CNTY MD REF-PUB FACS,19980415,5.000,20180501,,,20100713,134146,20100716,10000.00,100.375,,,,,20100713,220552,1.00
E69EF34BA7B831FA,D,298523BU4,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20210801,,,20100713,120600,20100716,25000.00,99.000,,,,,20100713,220552,1.00
5CDE66FC1890386C,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100713,132000,20100716,50000.00,108.500,,,,,20100713,220552,1.00
BCD321EEC072C140,S,590774XQ3,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20011101,4.800,20180301,,,20100713,133934,20100716,20000.00,102.456,0.850,,,,20100713,220552,1.00
EE2CE5D2FF6D3348,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100713,134143,20100716,5000.00,90.000,15.687,,,,20100713,220552,1.00
433DF13C17730281,D,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100713,133900,20100810,50000.00,99.250,,,,,20100713,220552,1.00
55BDAB60D6A10488,S,79041PAF6,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20121001,,,20100713,134205,20100716,20000.00,106.535,1.000,,,,20100713,220552,1.00
186A6E5A7333CF57,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,134206,20100716,25000.00,101.460,4.255,,,,20100713,220552,1.00
7F9DC552C876F216,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100713,134158,20100716,250000.00,102.950,4.342,,,,20100713,220552,1.00
3E69FB62B47B9E45,S,767171JY8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.000,20180801,,,20100713,134000,20100716,100000.00,110.481,2.550,,,,20100713,220552,1.00
D8F33F13E5D84802,D,79041PAF6,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20121001,,,20100713,134205,20100716,20000.00,106.035,,,,,20100713,220552,1.00
1713DEE378DEA24B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,134206,20100716,25000.00,99.710,,,,,20100713,220552,1.00
D76FBEC8A5A0DF51,D,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100713,134158,20100716,250000.00,102.949,,,,,20100713,220552,1.00
BB208C9E51EDD537,S,189785FK9,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.650,20260901,,,20100713,134203,20100716,15000.00,90.000,5.599,,,,20100713,220552,1.00
E9DE3878F9864D64,P,058705FU3,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20130601,,,20100713,134201,20100716,15000.00,103.548,2.060,,,,20100713,220552,1.00
5A9DE67D59C43B42,D,57582PPM6,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20130301,,,20100713,133956,20100716,100000.00,104.845,,S,,,20100713,220552,1.00
53B16D19CC6DBF26,P,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20100713,134154,20100716,25000.00,113.896,1.380,,,,20100713,220552,1.00
F7F622B47604CE79,P,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20100713,134157,20100716,5000.00,104.998,2.792,,,,20100713,220552,1.00
1B446AD2DAF2FA0A,P,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100713,134152,20100716,25000.00,99.308,5.724,,,,20100713,220552,1.00
7636A291FF04E773,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100713,134133,20100716,20000.00,101.400,,,,,20100713,220552,1.00
049487A5E0B8ED83,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100713,134210,20100716,30000.00,79.870,6.927,,,,20100713,220552,1.00
756732500DEE5DE0,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100713,134143,20100716,20000.00,102.043,3.750,,,,20100713,220552,1.00
F02289C8AC3A843F,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100713,134146,20100716,20000.00,102.043,,,,,20100713,220552,1.00
1DBEDDA56FB47A9C,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,134218,20100716,10000.00,101.000,3.877,,,,20100713,220552,1.00
07630EC4F9270F7C,S,299620CX0,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.750,20220715,,,20100713,134219,20100716,10000.00,107.598,3.699,,,,20100713,220552,1.00
EEAF8156F585DB53,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100713,134205,20100716,20000.00,99.230,5.054,,,,20100713,220552,1.00
ED5ABCFA6316E46F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,134207,20100716,10000.00,101.250,4.836,,,,20100713,220552,1.00
28F2884FCB57B8EE,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100713,134210,20100716,30000.00,102.593,3.920,,,,20100713,220552,1.00
2DC23C557B9EBAB7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100713,134136,20100716,10000.00,99.500,5.036,,,,20100713,220552,1.00
466E6321446BC855,P,597324HS4,MIDDLETOWN TWP N J BRD ED REF,20010215,4.750,20180801,,,20100713,134221,20100716,100000.00,100.000,4.649,,,,20100713,220552,1.00
52C9F66A976D6DDC,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100713,133941,20100716,85000.00,35.000,,,,,20100713,220552,1.00
0C9FA2349173C1A6,P,969073GB5,WILL CNTY ILL CMNTY HIGH SCH ,19980501,5.000,20150101,,,20100713,133533,20100716,100000.00,109.520,1.066,,,,20100713,220552,1.00
6139FF3907AC66FD,S,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100713,134224,20100716,5000.00,94.130,5.000,,,,20100713,220552,1.00
8AB3447812F7FE48,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,134226,20100716,10000.00,100.000,4.499,,,,20100713,220552,1.00
05F8118AED2A8A61,S,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100713,134218,20100722,25000.00,102.000,3.153,,,,20100713,220552,1.00
AE90AA87AEC000F0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,134222,20100716,5000.00,99.997,5.250,,,,20100713,220552,1.00
EE20107686F05B11,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100713,134227,20100716,5000.00,80.366,,,,,20100713,220552,1.00
A32A25D054CAD4F7,P,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20100713,134200,20100716,20000.00,105.831,3.597,,,,20100713,220552,1.00
13053C2E97A3784E,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100713,133500,20100714,1MM+,100.000,,,,,20100713,220552,1.00
481E3092784DEB83,S,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20100713,134223,20100716,25000.00,115.152,1.467,,,,20100713,220552,1.00
23F26EA8D7E466E2,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100713,134047,20100716,5000.00,89.906,,,,,20100713,220552,1.00
FDCD1CA0987F2216,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,134222,20100716,25000.00,101.250,5.213,,,,20100713,220552,1.00
4E97DC986E081CA3,D,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20100713,134219,20100716,20000.00,106.900,,,,,20100713,220552,1.00
2197E8D632D4FFA4,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100713,134222,20100716,5000.00,101.140,4.409,,,,20100713,220552,1.00
AFB2DCB477E1E27B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,134000,20100716,25000.00,99.500,5.391,,,,20100713,220552,1.00
0BB79984C7E240F9,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100713,133826,20100716,10000.00,107.809,,,,,20100713,220552,1.00
EBD66B4E3674E8E3,D,147056BF1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20171201,,,20100713,133617,20100716,10000.00,105.000,,,,,20100713,220552,1.00
430E638AE1D0574F,D,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20100713,134223,20100716,25000.00,114.402,,,,,20100713,220552,1.00
3EF012543963978A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,134222,20100716,25000.00,100.250,,,,,20100713,220552,1.00
D82643328F755941,S,246006MZ0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.375,20181201,,,20100713,134201,20100716,10000.00,99.986,5.376,,,,20100713,220552,1.00
ACE9F5502691EC96,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,134215,20100716,5000.00,100.000,4.750,,,,20100713,220552,1.00
B7E2996DF8B15902,D,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20100713,132100,20100716,65000.00,110.500,,,,,20100713,220552,1.00
82C2D77D07C3A10B,S,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100713,134232,20100716,50000.00,91.263,5.830,,,,20100713,220552,1.00
523F699BE35F3231,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100713,133147,20100716,180000.00,48.797,,,,,20100713,220552,1.00
F63D54F8E4492D73,S,857320A39,STATE PUB SCH BLDG AUTH PA DEL CNTY CMNTY COLLEGE PROJ,20001015,5.750,20161001,,,20100713,133819,20100715,125000.00,101.105,0.502,,,,20100713,220552,1.00
30726B7EA1FB1A2F,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,134128,20100716,10000.00,104.810,,,,,20100713,220552,1.00
E624D56C16ABB6B5,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,134235,20100716,25000.00,102.251,5.431,,,,20100713,220552,1.00
7932D05C4A7664BE,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,134125,20100716,10000.00,105.060,,,,,20100713,220552,1.00
74645D74F53F5E13,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100713,134130,20100716,70000.00,101.713,,,,,20100713,220552,1.00
CF7B84F331DACE2B,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,134131,20100716,15000.00,102.625,,,,,20100713,220552,1.00
314D6A2DD960520F,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,134128,20100716,15000.00,102.875,,,,,20100713,220552,1.00
F51EEF13933B5AF7,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100713,134228,20100716,10000.00,94.838,,,,,20100713,220552,1.00
2B83DA66C6A8D14E,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,134240,20100716,10000.00,104.721,4.763,,,,20100713,220552,1.00
65C53394CF5E5B52,P,917565CW1,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20190615,,,20100713,134234,20100716,25000.00,110.487,1.949,,,,20100713,220552,1.00
87DE7AEE6B2E6CAC,S,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20100713,134156,20100716,985000.00,112.175,2.400,,,,20100713,220552,1.00
147AF03DA5612A1C,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,,,20100713,134235,20100730,5000.00,104.096,5.250,,,,20100713,220552,1.00
AA9A05E46DE07FB6,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100713,134238,20100716,15000.00,93.058,5.115,,,,20100713,220552,1.00
E7DCBDABCDDADA9A,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,121217,20100722,1000000.00,102.600,,S,,,20100713,220552,1.00
60C15D7E548C295E,S,702248LA1,PASADENA CALIF ELEC REV ,20030821,4.750,20210601,,,20100713,134239,20100715,50000.00,102.500,3.823,,,,20100713,220552,1.00
732FBE680825106C,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,133847,20100716,1MM+,99.018,5.080,,,,20100713,220552,1.00
D9D9A613B4813740,P,89438VPZ3,TRAVIS CNTY TEX ROAD-SER A,20020501,4.300,20120301,,,20100713,134100,20100715,50000.00,105.466,0.909,,,,20100713,220552,1.00
6177D2036427EED0,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,133800,20100716,1MM+,97.375,,,,,20100713,220552,1.00
C5B1A185C7798064,P,871683AL2,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.750,20190501,,,20100713,134229,20100716,20000.00,109.690,3.327,,,,20100713,220552,1.00
2FBBF2598CD3A2F4,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100713,134209,20100716,50000.00,101.950,4.700,,,,20100713,220552,1.00
94B089B55D77059E,D,130606FJ0,CALIFORNIA SPL DISTS ASSN FIN SER Z ,19961016,5.500,20170801,,,20100713,134238,20100716,75000.00,112.500,,,,,20100713,220552,1.00
A152C30CFF54739D,P,179270ET6,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.750,20220615,,,20100713,134300,20100716,5000.00,105.700,3.668,,,,20100713,220552,1.00
DDF8CB02E6AA5DC5,S,769069WK7,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.200,20250901,,,20100713,134250,20100716,5000.00,88.050,5.363,,,,20100713,220552,1.00
FB33BF6D8D54FADA,P,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20100713,134248,20100716,10000.00,101.055,4.824,,,,20100713,220552,1.00
B280A2C2B6990F37,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100713,134250,20100716,10000.00,94.230,5.503,,,,20100713,220552,1.00
90BC59615A0AF755,D,720175UV8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20080522,5.730,20140101,,,20100713,134023,20100716,20000.00,110.500,,,,,20100713,220552,1.00
DFFC1691BDF543E9,D,871683AL2,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.750,20190501,,,20100713,134229,20100716,20000.00,109.880,,,,,20100713,220552,1.00
8CF539C9951B4482,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100713,134209,20100716,50000.00,101.840,,,,,20100713,220552,1.00
A020F114345B880A,D,961794GQ1,WESTWOOD N J GEN IMPT,20030915,4.125,20230915,,,20100713,133900,20100716,10000.00,99.260,,,,,20100713,220552,1.00
8355AA92190165F0,P,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20100713,134241,20100716,50000.00,99.399,4.177,,,,20100713,220552,1.00
388DE9C602D64B30,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100713,134246,20100716,75000.00,99.998,3.750,,,,20100713,220552,1.00
C432BBF026AB67DB,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100713,134249,20100716,25000.00,104.580,4.108,,,,20100713,220552,1.00
9B559CD8C162A2E4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,134251,20100716,10000.00,99.375,5.041,,,,20100713,220552,1.00
E9128E2FDC1F363B,S,054071EB7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,4.000,20140710,,,20100713,134101,20100716,100000.00,109.700,1.483,,,,20100713,220552,1.00
4783CDD807A78875,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100713,134300,20100716,50000.00,103.381,2.960,,,,20100713,220552,1.00
66CF37B42017E556,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100713,134300,20100716,50000.00,102.131,,,,,20100713,220552,1.00
B7DA18B18A7C00B3,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100713,134147,20100716,60000.00,77.323,,S,,,20100713,220552,1.00
010501CA558E06CF,D,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100713,134159,20100716,250000.00,103.177,,S,,,20100713,220552,1.00
2B0CDFDAC628679E,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100713,134310,20100716,30000.00,101.150,4.678,,,,20100713,220552,1.00
DA85AB3B3973BFC2,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100713,134312,20100716,150000.00,101.705,4.221,,,,20100713,220552,1.00
768D1F083DA33947,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,134312,20100716,200000.00,105.197,3.606,,,,20100713,220552,1.00
33E8C82692CA82F6,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,134312,20100716,200000.00,105.197,,,,,20100713,220552,1.00
425D3DFD0F27CFE6,P,648176FE0,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.500,20140201,,,20100713,134142,20100716,10000.00,99.515,3.647,,,,20100713,220552,1.00
CD19C7EE7F1A0574,P,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100713,134030,20100714,1MM+,111.737,3.391,,,,20100713,220552,1.00
2133C860A484A306,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100713,134148,20100714,1000000.00,115.683,2.984,,,,20100713,220552,1.00
02746DB7FD4180A0,D,648176FE0,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.500,20140201,,,20100713,134142,20100716,10000.00,100.585,,,,,20100713,220552,1.00
49FFC33E86F1E0B0,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100713,134308,20100716,100000.00,105.650,4.276,,,,20100713,220552,1.00
1EC9F874D7E1CA88,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100713,134300,20100716,5000.00,88.400,6.023,,,,20100713,220552,1.00
94A073D8438D3184,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100713,134312,20100716,40000.00,106.700,4.091,,,,20100713,220552,1.00
F24EA1C50E3E367E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,134308,20100716,290000.00,101.750,7.103,,,,20100713,220552,1.00
38060A22172D7EAF,P,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20100713,134311,20100716,30000.00,98.554,5.253,,,,20100713,220552,1.00
C031D28AC0D672E1,S,207135SH8,CONEWAGO VY SCH DIST PA ,20100719,3.900,20260901,Y,,20100713,133104,20100719,640000.00,100.226,3.850,,,,20100713,220552,1.00
1BB726F7FC5D049D,D,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100713,133900,20100715,20000.00,104.255,,,,,20100713,220552,1.00
AF0FE7E1E594A000,P,972369KM3,WILSON PA SCH DIST ,20100511,2.500,20150301,,,20100713,134247,20100716,70000.00,103.936,1.613,,,,20100713,220552,1.00
F34A0BC4D3858450,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100713,134308,20100716,25000.00,107.893,2.876,,,,20100713,220552,1.00
A2C14DA85A6456B3,S,247617AX1,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20131201,,,20100713,134259,20100716,25000.00,91.956,2.500,,,,20100713,220552,1.00
5065C8F5C97151BA,P,488764PY1,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20151001,,,20100713,133740,20100716,50000.00,110.690,2.554,,,,20100713,220552,1.00
92C4EEF370E3E76C,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100713,134235,20100716,70000.00,99.362,,,,,20100713,220552,1.00
415312BEB663F9A2,P,70643FAN2,PEMBROKE PINES FLA ,20050930,4.000,20180901,,,20100713,134303,20100716,60000.00,102.772,3.405,,,,20100713,220552,1.00
E39D0ECE1E2F835F,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,134316,20100716,250000.00,107.600,3.554,,,,20100713,220552,1.00
76A7683F3F8A072B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,134315,20100716,20000.00,101.250,4.111,,,,20100713,220552,1.00
EB2603B5EEE91E43,D,70643FAN2,PEMBROKE PINES FLA ,20050930,4.000,20180901,,,20100713,134303,20100716,60000.00,102.771,,,,,20100713,220552,1.00
DF6F93DDDBBF7F86,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100713,134317,20100716,20000.00,99.230,5.054,,,,20100713,220552,1.00
0E3483B56D8C97C6,P,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20100713,134319,20100716,15000.00,102.649,3.565,,,,20100713,220552,1.00
E71C75AC0EA664F4,P,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100713,134318,20100716,300000.00,102.199,4.594,,,,20100713,220552,1.00
2D7924E7BE554E94,S,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100713,134327,20100716,10000.00,110.671,3.180,,,,20100713,220552,1.00
25219D07E5636F87,S,354780DX3,FRANKLIN TENN WTR & SWR REV & REF,20050330,3.500,20130401,,,20100713,133500,20100716,30000.00,106.662,1.000,,,,20100713,220552,1.00
DF75EFB82E5B2889,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100713,134317,20100716,5000.00,102.000,4.494,,,,20100713,220552,1.00
099A510CEC765DA6,P,378460LR8,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20200901,,,20100713,134200,20100715,275000.00,105.599,0.394,,,,20100713,220552,1.00
ED5EDB4BA918C408,D,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100713,134327,20100716,10000.00,109.171,,,,,20100713,220552,1.00
6927ACF767733160,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100713,134333,20100716,5000.00,98.000,5.153,,,,20100713,220552,1.00
68B286210CB88218,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100713,134327,20100716,5000.00,101.341,5.006,,,,20100713,220552,1.00
262E7286C2C4A544,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100713,134318,20100716,300000.00,102.281,,,,,20100713,220552,1.00
DC8EED8DE9F67405,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100713,134256,20100716,100000.00,104.500,,,,,20100713,220552,1.00
9203611DDDE8B8EE,D,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100713,134217,20100716,175000.00,89.375,,,,,20100713,220552,1.00
8DAEAAB51D732993,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100713,134326,20100716,5000.00,100.000,,,,,20100713,220552,1.00
F2F853AB4132C882,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,134327,20100716,250000.00,108.900,3.209,,,,20100713,220552,1.00
26CCA3D99BC89786,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100713,134237,20100716,15000.00,104.000,4.692,,,,20100713,220552,1.00
E47578AEDBE550B2,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100713,134310,20100716,40000.00,104.439,,,,,20100713,220552,1.00
1870311F8B0E3A15,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,134333,20100716,40000.00,99.825,4.516,,,,20100713,220552,1.00
7CA3A63CFE3B58C8,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,134340,20100716,5000.00,102.600,5.251,,,,20100713,220552,1.00
570DB5ED7038A117,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,134331,20100716,15000.00,107.454,4.560,,,,20100713,220552,1.00
1B5A910211F8DE8A,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100713,134335,20100716,50000.00,99.375,4.808,,,,20100713,220552,1.00
6420B17A725D46B2,S,64983R3W5,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.875,20170401,,,20100713,134316,20100716,25000.00,104.358,2.878,,,,20100713,220552,1.00
3FB0322B88736364,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100713,132455,20100716,29000.00,52.200,,P,,,20100713,220552,1.00
7F1775E3440E516D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,134308,20100716,5000.00,100.000,5.249,,,,20100713,220552,1.00
86C9A163AD0C1386,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100713,132455,20100716,890.00,52.199,,P,,,20100713,220552,1.00
DB099E2FA2A8F1CC,D,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100713,134300,20100716,50000.00,86.520,,,,,20100713,220552,1.00
7E796DAD85163F28,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,134333,20100716,40000.00,98.075,,,,,20100713,220552,1.00
53EADFA77FE1D6D3,D,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100713,134331,20100716,50000.00,104.805,,,,,20100713,220552,1.00
BD8668E7E8E4433B,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100713,134300,20100716,15000.00,99.200,,,,,20100713,220552,1.00
AF1A320ABECE2FB9,D,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100713,134300,20100716,50000.00,86.437,,,,,20100713,220552,1.00
74B5B48B57E73AA3,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100713,134200,20100716,75000.00,98.137,,,,,20100713,220552,1.00
D73CBBD58B46F2FD,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100713,134239,20100716,75000.00,98.262,,,,,20100713,220552,1.00
75F7672761483D62,S,394594BE4,GREENE CNTY MO SPL OBLIG REF,20020601,4.600,20140301,,,20100713,134345,20100716,5000.00,100.000,4.522,,,,20100713,220552,1.00
CA2B1F50D68476F4,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,134346,20100716,10000.00,104.721,4.763,,,,20100713,220552,1.00
F90D90608CB49FF5,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,134342,20100729,25000.00,99.750,6.027,,,,20100713,220552,1.00
668D47ECA4240D29,S,684517EP6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20160801,,,20100713,134342,20100716,100000.00,109.775,0.671,,,,20100713,220552,1.00
3F932838328C2C0C,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100713,134331,20100716,50000.00,106.377,3.055,,,,20100713,220552,1.00
46B48EB482375360,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100713,134300,20100716,15000.00,100.000,4.750,,,,20100713,220552,1.00
0CD598E85BCD9F7D,P,481502D33,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20270901,,,20100713,134251,20100716,15000.00,97.000,5.268,,,,20100713,220552,1.00
BB2F96519645DA41,D,972369KM3,WILSON PA SCH DIST ,20100511,2.500,20150301,,,20100713,134247,20100716,70000.00,103.935,,,,,20100713,220552,1.00
06D2489FEE328E28,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100713,134300,20100716,5000.00,105.002,4.040,,,,20100713,220552,1.00
67C0BE927ACD7850,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,134350,20100716,10000.00,105.950,5.921,,,,20100713,220552,1.00
4909A28FF956592C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,134354,20100716,10000.00,102.082,4.729,,,,20100713,220552,1.00
FDA0024F5A931237,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100713,134339,20100716,100000.00,108.850,1.825,,,,20100713,220552,1.00
7A27D4DBF5F50AD4,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100713,134342,20100716,150000.00,104.286,2.610,,,,20100713,220552,1.00
BF0D9196F479936D,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100713,134352,20100716,25000.00,103.750,1.905,,,,20100713,220552,1.00
858B9F14B32D713E,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100713,134346,20100716,30000.00,100.000,4.249,,,,20100713,220552,1.00
5FF6B6653E2E8287,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100713,134352,20100716,25000.00,104.000,,,,,20100713,220552,1.00
CAAD2E0E7B6E4280,D,246003LR6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20261115,,,20100713,134255,20100716,490000.00,99.620,,S,,,20100713,220552,1.00
1456E2B2FE072D88,D,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100713,134308,20100716,50000.00,93.376,,S,,,20100713,220552,1.00
33880E0E507BFBBE,S,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100713,134300,20100716,25000.00,99.500,5.044,,,,20100713,220552,1.00
F2CEE3C5CFD02B8E,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,134329,20100716,25000.00,101.611,4.493,,,,20100713,220552,1.00
C4BBF3106B381122,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,134336,20100716,25000.00,101.567,,,,,20100713,220552,1.00
5A3BD16BEE2B3C3D,S,915200TG4,UNIVERSITY VT & ST AGRIC SER B,20100218,4.250,20181001,,,20100713,134337,20100716,50000.00,111.134,2.726,,,,20100713,220552,1.00
750DB18C4927B876,S,432845EA9,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.100,20221201,,,20100713,134300,20100716,20000.00,104.313,3.219,,,,20100713,220552,1.00
EAC959B1BA7CE539,S,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100713,134401,20100716,20000.00,105.506,5.282,,,,20100713,220552,1.00
F8A89BC4C1E1ACE8,P,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20100713,134400,20100716,300000.00,103.509,3.345,,,,20100713,220552,1.00
C987399D09E7DA04,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100713,134400,20100716,5000.00,108.750,1.358,,,,20100713,220552,1.00
6CCC0AFA51D77D01,D,915200TG4,UNIVERSITY VT & ST AGRIC SER B,20100218,4.250,20181001,,,20100713,134337,20100716,50000.00,111.034,,,,,20100713,220552,1.00
7D20331C26E91BA6,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100713,133702,20100716,55000.00,108.280,,,,,20100713,220552,1.00
6D20DBFBD9C4C364,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100713,134342,20100716,20000.00,98.604,5.106,,,,20100713,220552,1.00
5C52830D0FCA551A,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,120043,20100729,10000.00,100.001,4.999,,,,20100713,220552,1.00
B43C21EA922C787A,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100713,134342,20100716,20000.00,99.979,,,,,20100713,220552,1.00
5CA675BAB929FDF2,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100713,134248,20100716,20000.00,105.500,,S,,,20100713,220552,1.00
E659C232F80F5F9F,D,64983R3W5,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.875,20170401,,,20100713,134310,20100716,25000.00,104.008,,,,,20100713,220552,1.00
9CB3CBA5F6049E4D,D,64983R3W5,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.875,20170401,,,20100713,134308,20100716,25000.00,104.258,,,,,20100713,220552,1.00
8B0E52F5E3994F08,D,961794GQ1,WESTWOOD N J GEN IMPT,20030915,4.125,20230915,,,20100713,134146,20100716,10000.00,100.260,,,,,20100713,220552,1.00
508A6548375F114E,P,775082YK0,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20140201,,,20100713,134358,20100716,15000.00,104.592,2.146,,,,20100713,220552,1.00
D912FF6462F37712,P,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20100713,134413,20100716,10000.00,94.204,4.883,,,,20100713,220552,1.00
D430FD376A1BD6AE,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100713,134359,20100716,50000.00,109.927,3.300,,,,20100713,220552,1.00
A95584FBE829C96A,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100713,133756,20100716,245000.00,103.734,,P,,,20100713,220552,1.00
840693A68052B0E0,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100713,134300,20100716,20000.00,100.506,,,,,20100713,220552,1.00
3EB2844A307598B9,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,134417,20100720,25000.00,104.250,6.253,,,,20100713,220552,1.00
A190E57D48CB8014,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100713,134411,20100716,10000.00,88.000,4.261,,,,20100713,220552,1.00
F1F5921A8C1F62DA,S,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100713,134412,20100716,25000.00,102.500,5.653,,,,20100713,220552,1.00
9F0A17115DAD924F,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,133954,20100716,1MM+,101.483,4.800,,,,20100713,220552,1.00
949C40FB743FD6E9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,134419,20100716,10000.00,95.918,4.849,,,,20100713,220552,1.00
ABC01AD86AE0F981,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100713,134410,20100716,25000.00,104.150,4.310,,,,20100713,220552,1.00
44EB1599B6129159,S,10606QBT5,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.375,20270901,,,20100713,134201,20100726,270000.00,96.202,4.700,,,,20100713,220552,1.00
AD9CE5CB124D1E5D,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100713,134410,20100716,25000.00,102.150,,,,,20100713,220552,1.00
FAD43EA36A509F00,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,134421,20100720,5000.00,104.250,6.253,,,,20100713,220552,1.00
C331D188A1FF87CA,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,134424,20100716,5000.00,104.221,4.838,,,,20100713,220552,1.00
BF148BACB22444D9,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,134424,20100716,5000.00,102.000,5.330,,,,20100713,220552,1.00
05CEE7F4AF3A763A,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,134424,20100729,10000.00,100.204,6.594,,,,20100713,220552,1.00
1E8668AF5555143C,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100713,133000,20100714,1MM+,100.000,,,,,20100713,220552,1.00
0FFFBCBCDC3F41AA,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100713,134317,20100716,50000.00,99.874,,,,,20100713,220552,1.00
BCF173113CF88036,P,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20100713,134419,20100716,5000.00,99.169,0.000,,,,20100713,220552,1.00
88ED6410360EBC1A,S,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20100713,134420,20100716,10000.00,104.548,3.650,,,,20100713,220552,1.00
5CE2CE6CB46E20CA,S,698163BP6,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.200,20121001,,,20100713,134423,20100716,15000.00,103.951,0.904,,,,20100713,220552,1.00
B569F39863782351,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100713,134133,20100716,15000.00,98.875,,,,,20100713,220552,1.00
F5FF1E77E8B9EFCB,S,804354K98,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20130201,,,20100713,134442,20100716,15000.00,102.603,0.961,,,,20100713,220552,1.00
CFCEBC1520A5D284,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100713,134345,20100716,25000.00,89.890,5.664,,,,20100713,220552,1.00
EA2AA0E642C11025,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,134352,20100716,5000.00,100.000,4.999,,,,20100713,220552,1.00
AF11B12D993D5B7A,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,134432,20100716,10000.00,106.447,3.283,,,,20100713,220552,1.00
B63312A8C08B4161,S,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100713,134431,20100716,230000.00,102.883,1.500,,,,20100713,220552,1.00
C5BE4A56F7247067,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,134417,20100716,10000.00,100.000,6.125,,,,20100713,220552,1.00
B4BD8B4D2FBA7FD9,D,64972HMS8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20220115,,,20100713,123800,20100716,50000.00,109.973,,S,,,20100713,220552,1.00
F1D8E351372A2EDD,S,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100713,134253,20100716,50000.00,107.078,1.250,,,,20100713,220552,1.00
0CF4D777A252CADC,P,717813GM5,PHILADELPHIA PA ,20060727,5.000,20210801,,,20100713,134433,20100716,15000.00,104.999,4.058,,,,20100713,220552,1.00
8BDB9C7ACCEE7995,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,134432,20100716,10000.00,105.197,,,,,20100713,220552,1.00
20DE85F943F946F6,D,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100713,134431,20100716,230000.00,102.633,,,,,20100713,220552,1.00
F37669F11013C030,D,915200TG4,UNIVERSITY VT & ST AGRIC SER B,20100218,4.250,20181001,,,20100713,134337,20100716,50000.00,110.909,,,,,20100713,220552,1.00
AA60930B3E7AD6BF,D,915200TG4,UNIVERSITY VT & ST AGRIC SER B,20100218,4.250,20181001,,,20100713,134333,20100716,50000.00,111.034,,,,,20100713,220552,1.00
FCA6B996EF9AB86D,S,563231UF4,MANHEIM TWP PA SCH DIST ,20081215,3.750,20170601,,,20100713,134413,20100716,25000.00,106.606,2.309,,,,20100713,220552,1.00
10511F40A81090AE,P,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20100713,134100,20100716,15000.00,106.980,1.509,,,,20100713,220552,1.00
D8740040C4289EEC,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100713,134450,20100715,10000.00,115.235,3.624,,,,20100713,220552,1.00
7240D68D66B1549A,S,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20100713,134439,20100715,5000.00,103.076,3.900,,,,20100713,220552,1.00
84C8BEB6AC332D04,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100713,134446,20100713,525000.00,83.254,7.250,,,,20100713,220552,1.00
F8F63E454EEF65B1,P,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20100713,134450,20100716,50000.00,104.756,2.763,,,,20100713,220552,1.00
14157BD2E6149B1D,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100713,134445,20100716,25000.00,101.000,4.813,,,,20100713,220552,1.00
54A4D64A16FAC779,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100713,134450,20100716,35000.00,105.362,4.335,,,,20100713,220552,1.00
434C90BDB1323DF8,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100713,134350,20100716,70000.00,103.954,,,,,20100713,220552,1.00
263B22BD128C57D1,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100713,134317,20100716,50000.00,99.999,,,,,20100713,220552,1.00
9B27A9339357C030,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100713,134113,20100716,100000.00,109.170,,S,,,20100713,220552,1.00
D4B9A3102CF2AFCB,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100713,134445,20100716,25000.00,100.000,,,,,20100713,220552,1.00
3E57F0EB223A2835,D,096869QS4,BOCA RATON FLA WTR & SWR REV REF,20090325,2.750,20141001,,,20100713,134422,20100716,25000.00,105.300,,,,,20100713,220552,1.00
71D8B1DEDC5F2D81,D,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100713,133215,20100716,100000.00,108.798,,,,,20100713,220552,1.00
09364C1F955C56C2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100713,134502,20100716,15000.00,103.125,6.468,,,,20100713,220552,1.00
EF92E5AD2576CFD9,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100713,134454,20100716,100000.00,119.330,2.763,,,,20100713,220552,1.00
6FB8EBB13DCC7FD3,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100713,134500,20100716,30000.00,98.999,4.089,,,,20100713,220552,1.00
EE7FFEE2E867649D,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,134458,20100716,80000.00,98.742,4.354,,,,20100713,220552,1.00
19DACB0CFE7F016D,S,736614AM0,PORTLAND MICH DIST LIBR LIBR BLDG & SITE,20031101,3.800,20150501,,,20100713,134504,20100716,20000.00,102.258,2.950,,,,20100713,220552,1.00
2CAA2FCE4C2900A3,D,972369KM3,WILSON PA SCH DIST ,20100511,2.500,20150301,,,20100713,134247,20100716,70000.00,104.036,,,,,20100713,220552,1.00
8D5454B9D300EAA7,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,133834,20100716,85000.00,99.780,8.432,,,,20100713,220552,1.00
1BA9FE39E9EDCA0D,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100713,134458,20100716,10000.00,31.490,5.849,,,,20100713,220552,1.00
AE889D5FB5D20774,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100713,134431,20100716,20000.00,99.995,4.000,,,,20100713,220552,1.00
791EED79568507B1,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,134505,20100716,25000.00,100.500,5.283,,,,20100713,220552,1.00
1F043B5201DD88DC,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100713,134341,20100716,150000.00,104.636,,P,,,20100713,220552,1.00
58A05D26087ED2F8,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100713,134428,20100716,110000.00,107.749,,P,,,20100713,220552,1.00
9794330DB5D7334C,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100713,134113,20100716,30000.00,99.375,,,,,20100713,220552,1.00
A36D6BC854ED7541,P,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100713,134435,20100716,10000.00,100.220,4.449,,,,20100713,220552,1.00
73B6753581869F04,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,134517,20100716,20000.00,104.713,6.227,,,,20100713,220552,1.00
47A468D0CD8D86FB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,134518,20100716,10000.00,99.375,5.574,,,,20100713,220552,1.00
D5094FA18996DE2E,S,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20100713,134512,20100716,50000.00,99.114,1.950,,,,20100713,220552,1.00
C42C3E2809AC81FC,D,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100713,134456,20100716,200000.00,99.268,,S,,,20100713,220552,1.00
04A054139CC17ACE,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100713,134349,20100716,70000.00,104.079,,,,,20100713,220552,1.00
C7705E9A294792F9,S,65765NAP2,NORTH BERGEN TWP N J BRD ED ,19980801,4.800,20121215,,,20100713,133237,20100713,200000.00,100.335,0.762,,,,20100713,220552,1.00
90B373485F805156,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100713,134523,20100716,5000.00,102.015,3.462,,,,20100713,220552,1.00
6F21894D2DB481BD,S,660313AU1,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,3.000,20120501,,,20100713,134519,20100716,25000.00,103.270,1.150,,,,20100713,220552,1.00
BB32E1C65665EDA4,S,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20100713,134517,20100716,150000.00,99.114,1.950,,,,20100713,220552,1.00
F2D875463522A0E2,P,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100713,134504,20100716,10000.00,102.340,4.921,,,,20100713,220552,1.00
5B4231FDBE8FAC33,D,804354K98,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20130201,,,20100713,134435,20100716,15000.00,102.253,,,,,20100713,220552,1.00
E5A88DF4BEAC65EB,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100713,134514,20100716,5000.00,99.940,5.005,,,,20100713,220552,1.00
7BDECEBDEF9EC81D,D,804354K98,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20130201,,,20100713,134422,20100716,15000.00,102.503,,,,,20100713,220552,1.00
8C7BADD80E530210,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100713,134349,20100716,100000.00,20.169,,P,,,20100713,220552,1.00
7B68FA19869EDF49,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,134529,20100716,5000.00,103.250,6.300,,,,20100713,220552,1.00
896BAE3A1D5FEAB5,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100713,134501,20100716,10000.00,97.999,4.150,,,,20100713,220552,1.00
A4DD8A5385D771F7,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100713,134501,20100716,5000.00,97.999,4.150,,,,20100713,220552,1.00
C109E6C00AF3B4EE,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100713,134509,20100716,5000.00,99.397,4.050,,,,20100713,220552,1.00
69B062FFDE0A9D21,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100713,134515,20100716,5000.00,99.470,3.800,,,,20100713,220552,1.00
825C6A5F75BBE83D,P,591852JW9,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.000,20200301,,,20100713,134434,20100716,70000.00,101.522,3.639,,,,20100713,220552,1.00
1EA9B3B54513949F,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100713,134501,20100716,5000.00,97.899,,,,,20100713,220552,1.00
835E76E763E1B4FC,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100713,134501,20100716,10000.00,97.899,,,,,20100713,220552,1.00
9CA9B2183545C634,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100713,134449,20100716,30000.00,97.324,,,,,20100713,220552,1.00
CBD052AC582F26E9,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,134448,20100716,80000.00,97.841,,,,,20100713,220552,1.00
BF8F8C1203DF52F8,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100713,134450,20100716,35000.00,103.104,,,,,20100713,220552,1.00
B35E9DA7B373E035,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100713,134445,20100716,50000.00,99.609,,,,,20100713,220552,1.00
A8B807B2926001FA,D,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100713,134002,20100716,800000.00,103.250,,,,,20100713,220552,1.00
57B6B3821753014F,D,591852JW9,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.000,20200301,,,20100713,134434,20100716,70000.00,103.092,,,,,20100713,220552,1.00
E5D06373DAEF6C0E,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100713,134509,20100716,5000.00,99.296,,,,,20100713,220552,1.00
502614CF3C69284F,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100713,134515,20100716,5000.00,99.370,,,,,20100713,220552,1.00
0B0C8D1D43DEEF18,P,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20100713,134500,20100716,25000.00,99.279,5.100,,,,20100713,220552,1.00
61EE814E8AD411D9,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100713,134453,20100716,10000.00,31.390,,,,,20100713,220552,1.00
2D98100D91FEAD7F,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100713,134453,20100716,10000.00,31.390,5.866,,,,20100713,220552,1.00
B5AC608A6B7C0C19,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,134456,20100715,10000.00,101.000,6.505,,,,20100713,220552,1.00
C915AE9090A689AC,P,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20100713,134330,20100716,1000000.00,108.485,0.450,,,,20100713,220552,1.00
4A7DDD13654F6574,P,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100713,134534,20100716,10000.00,105.850,4.399,,,,20100713,220552,1.00
D0614F221F911FF4,D,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,,,20100713,134311,20100716,100000.00,98.498,,,,,20100713,220552,1.00
A7E64233CBE23555,D,727510DC0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20281201,Y,,20100713,134253,20100720,855000.00,97.605,,P,,,20100713,220552,1.00
FE449C33588C1684,P,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100713,133059,20100716,100000.00,108.451,2.720,,,,20100713,220552,1.00
FDC53874CD111AF5,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100713,134538,20100716,15000.00,99.949,6.042,,,,20100713,220552,1.00
95B6634F364F2158,P,496026FZ3,KINGS LOC SCH DIST OHIO REF,20040401,3.250,20111201,,,20100713,134445,20100716,5000.00,101.334,2.258,,,,20100713,220552,1.00
588924920C1014AF,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,134050,20100716,1MM+,101.558,4.790,,,,20100713,220552,1.00
6168D862AE9B7931,P,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100713,134535,20100716,20000.00,70.920,8.278,,,,20100713,220552,1.00
38C8883CA83F6E1E,P,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100713,134500,20100716,45000.00,103.486,2.788,,,,20100713,220552,1.00
04676D0A93CE485A,D,547881GF3,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20171115,Y,,20100713,134306,20100819,380000.00,102.810,,,,,20100713,220552,1.00
8BBF140F432F2E8A,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,134443,20100716,1MM+,114.984,2.580,,,,20100713,220552,1.00
649F34D7BC3211E1,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,134444,20100716,250000.00,114.984,2.580,,,,20100713,220552,1.00
C99DBC1A953F0AA2,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,134445,20100716,350000.00,114.984,2.580,,,,20100713,220552,1.00
94FEB2CB87330E2B,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,134445,20100716,760000.00,114.984,2.580,,,,20100713,220552,1.00
84B2759C6B312AA2,D,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100713,134504,20100716,10000.00,102.340,,,,,20100713,220552,1.00
1F299BDFB5998479,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,134446,20100716,750000.00,114.984,2.580,,,,20100713,220552,1.00
F54E4E3573077378,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,134447,20100716,50000.00,114.984,2.580,,,,20100713,220552,1.00
596162876286C7DC,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100713,134551,20100716,5000.00,102.441,4.453,,,,20100713,220552,1.00
FC5532696BF649C6,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20100713,134546,20100716,35000.00,97.856,4.284,,,,20100713,220552,1.00
24B71595A19A878E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,134537,20100716,35000.00,100.500,5.185,,,,20100713,220552,1.00
9C7E37E0BE24200C,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100713,134542,20100716,15000.00,98.750,,,,,20100713,220552,1.00
74F4E90D73D7F445,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,134550,20100716,10000.00,101.630,3.039,,,,20100713,220552,1.00
2D096C496B851DD0,S,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20100713,134300,20100716,250000.00,114.410,1.000,,,,20100713,220552,1.00
87063232AA367DBF,S,013595KF9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20190801,,,20100713,133926,20100716,100000.00,112.741,2.700,,,,20100713,220552,1.00
3033C5684B9FEBC5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100713,134549,20100721,15000.00,94.233,5.400,,,,20100713,220552,1.00
60B94F1C93DE9D84,P,014393NQ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20200215,,,20100713,133300,20100716,5000.00,111.750,3.239,,,,20100713,220552,1.00
A6F452B28E839E91,S,836517EC2,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130105,,,20100713,134552,20100716,100000.00,107.145,1.061,,,,20100713,220552,1.00
994D04895228A835,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100713,134400,20100810,10000.00,100.000,4.000,,,,20100713,220552,1.00
0E6B38ED4A84AAD1,D,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100713,134453,20100716,100000.00,116.895,,,,,20100713,220552,1.00
B3372B7E318BD8A6,D,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100713,134452,20100716,100000.00,116.955,,,,,20100713,220552,1.00
EB4F5C0DBFF87277,D,13033W6E8,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.200,20301201,Y,,20100713,134300,20100715,15000.00,97.732,,,,,20100713,220552,1.00
84DBE24A01980FFF,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,134500,20100716,10000.00,100.381,,,,,20100713,220552,1.00
099137B83D1E69A8,D,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,134408,20100716,1MM+,110.337,,,,,20100713,220552,1.00
2AA923CA1C34C685,D,836517EC2,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130105,,,20100713,134552,20100716,100000.00,107.045,,,,,20100713,220552,1.00
7B883202B30579C7,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100713,134437,20100810,10000.00,99.000,,,,,20100713,220552,1.00
B9618CE886491CD7,P,13068HKB9,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.250,20140901,,,20100713,134500,20100716,20000.00,99.375,5.419,,,,20100713,220552,1.00
8CF34FC0D1800A1D,S,590774F42,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.625,20250301,,,20100713,134500,20100716,5000.00,106.201,3.404,,,,20100713,220552,1.00
47B502E6B2ADAF06,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100713,134600,20100716,25000.00,101.621,4.483,,,,20100713,220552,1.00
807A17234647F09D,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100713,134547,20100716,30000.00,101.061,5.000,,,,20100713,220552,1.00
D8A2A5A6F0F42022,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100713,134552,20100716,70000.00,106.321,5.639,,,,20100713,220552,1.00
2C7D33F0F7791899,P,219766FW7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.200,20140901,,,20100713,134551,20100716,20000.00,97.988,4.742,,,,20100713,220552,1.00
916BBC183CE4EED0,D,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100713,134502,20100716,180000.00,113.982,,,,,20100713,220552,1.00
C193E101ABA90B51,P,345102DC8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.000,20140801,,,20100713,134600,20100716,45000.00,107.107,1.597,,,,20100713,220552,1.00
A273DF8C0F136E05,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,Y,,20100713,134605,20100716,15000.00,102.250,5.782,,,,20100713,220552,1.00
7EAEF04CEDBA946F,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100713,134607,20100716,40000.00,100.000,5.049,,,,20100713,220552,1.00
5B7EA093BB38416D,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100713,134608,20100716,25000.00,100.898,,,,,20100713,220552,1.00
0E3B65CC4094DD18,P,270458BR2,EAST ALLEN WOODLAN SCH BLDG REF,20050323,3.500,20140715,,,20100713,134602,20100716,10000.00,101.440,3.114,,,,20100713,220552,1.00
A9DBDDCD8DD33C74,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100713,134552,20100716,10000.00,32.542,5.983,,,,20100713,220552,1.00
998876A1AB9679D1,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100713,134504,20100716,30000.00,98.262,4.624,,,,20100713,220552,1.00
CD7C56E7DE13D8F1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100713,134519,20100716,20000.00,98.857,5.069,,,,20100713,220552,1.00
0E878FC960306DB4,S,64985WKG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20111115,,,20100713,134256,20100716,500000.00,106.166,0.351,,,,20100713,220552,1.00
60CE93B0B3CA1A0E,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100713,134446,20100716,5000.00,100.000,5.239,,,,20100713,220552,1.00
2C02E5C9E39A004C,P,64985WKG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20111115,,,20100713,134148,20100716,500000.00,106.125,0.380,,,,20100713,220552,1.00
D0954E67BABB2106,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100713,134534,20100716,10000.00,32.442,,,,,20100713,220552,1.00
5C67B2E2071EE794,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100713,134608,20100716,25000.00,102.398,4.068,,,,20100713,220552,1.00
5B28EA99ECAF852B,S,842475C45,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20120701,,,20100713,134500,20100716,175000.00,106.629,1.070,,,,20100713,220552,1.00
2481740EE48C0E18,P,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100713,134500,20100716,180000.00,113.922,3.019,,,,20100713,220552,1.00
27040E812D17DF78,P,643249BG9,NEW CARLISLE-OLIVE TWP IND PUB FIRST MTG,20010531,5.500,20210201,,,20100713,134607,20100716,30000.00,101.086,3.456,,,,20100713,220552,1.00
EAF9879BCDCFAE40,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100713,134611,20100716,25000.00,113.389,3.331,,,,20100713,220552,1.00
31547B912AC850C2,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100713,134605,20100716,600000.00,103.777,4.400,,,,20100713,220552,1.00
CF6DD101F3340D25,S,358370E26,FRIDLEY MINN IMPT-SER C,20100804,2.500,20150201,Y,,20100713,134500,20100804,50000.00,104.106,1.550,,,,20100713,220552,1.00
E3A3C95433EB2747,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,134510,20100715,100000.00,99.988,7.000,,,,20100713,220552,1.00
E4FD14474AB7A9CF,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100713,134225,20100716,70000.00,99.487,,,,,20100713,220552,1.00
8280A7E7C4C3C49A,S,096906CL4,BOISE CNTY IDAHO SCH DIST ,20100726,4.000,20250915,Y,,20100713,134400,20100726,140000.00,101.665,3.800,,,Y,20100713,220552,1.00
44D14D9F624E7B0C,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100713,134604,20100716,25000.00,111.939,,,,,20100713,220552,1.00
89305F6DC279988D,P,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100713,134600,20100716,30000.00,101.981,3.135,,,,20100713,220552,1.00
A8B560A7CAB30A45,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100713,134536,20100716,25000.00,100.928,4.645,,,,20100713,220552,1.00
44ABF442308CE803,S,282726CQ9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20230801,,,20100713,134601,20100716,25000.00,107.458,3.375,,,,20100713,220552,1.00
9C7110DF4DCA9F80,D,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100713,134453,20100716,1MM+,110.636,,,,,20100713,220552,1.00
F0BCEC4F74CC092A,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100713,134606,20100716,5000.00,95.000,5.533,,,,20100713,220552,1.00
E341A55C3F8B0CB2,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100713,134539,20100716,25000.00,100.928,,,,,20100713,220552,1.00
3C28869CE4DF9803,S,04780MEU9,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20110101,,,20100713,133218,20100715,55000.00,101.975,0.702,,,,20100713,220552,1.00
70638157F4B04217,P,899491HW7,TULPEHOCKEN PA AREA SCH DIST ,20090201,3.000,20101115,,,20100713,134500,20100715,300000.00,100.737,0.779,,,,20100713,220552,1.00
B334FEBAA977179F,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100713,134620,20100716,195000.00,105.294,4.265,,,,20100713,220552,1.00
4CB0CF17E743A80D,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100713,134552,20100716,70000.00,103.976,,,,,20100713,220552,1.00
C80266020E34FE4D,D,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100713,134620,20100716,195000.00,105.294,,,,,20100713,220552,1.00
D2968E4AF632906B,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100713,134600,20100716,30000.00,93.749,5.278,,,,20100713,220552,1.00
2F40361AABFEA007,P,544509MF6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,4.750,20130815,,,20100713,134600,20100716,20000.00,99.800,4.819,,,,20100713,220552,1.00
ED1710970520D79A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,134629,20100716,5000.00,99.375,5.574,,,,20100713,220552,1.00
4F4466EE8189DBB7,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,134633,20100716,50000.00,104.471,4.800,,,,20100713,220552,1.00
ECDDE266A58A27DE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100713,134633,20100716,5000.00,100.000,4.998,,,,20100713,220552,1.00
27BD55F9B09C0B07,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,134500,20100716,50000.00,102.530,2.187,,,,20100713,220552,1.00
5C61D43DB32288B6,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100713,134629,20100716,230000.00,105.470,1.401,,,,20100713,220552,1.00
5652ADC38DAF7718,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100713,134613,20100716,10000.00,98.508,5.388,,,,20100713,220552,1.00
0DCCF86330CAFD2F,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100713,134629,20100716,230000.00,105.220,,,,,20100713,220552,1.00
F691EAE857FD7CF6,P,79765XDV5,SAN FRANCISCO CALIF CITY & COMB EMERGENCY COMMUNICATIONS ,19970601,5.400,20140401,,,20100713,134600,20100716,30000.00,99.999,5.292,,,,20100713,220552,1.00
FB958D851217C7CD,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100713,134142,20100716,20000.00,100.756,,,,,20100713,220552,1.00
998E47F18F926B73,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100713,134631,20100716,20000.00,118.040,2.191,,,,20100713,220552,1.00
E5BDDDD2F0599E42,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100713,134600,20100716,55000.00,100.300,1.461,,,,20100713,220552,1.00
ACB38FCFCE199A1D,S,889498DP3,TOLLESON ARIZ ,20030701,4.000,20140701,,,20100713,134618,20100716,50000.00,106.789,1.639,,,,20100713,220552,1.00
02E18F0C9AA21736,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100713,133753,20100716,540000.00,101.444,5.612,,,,20100713,220552,1.00
14686DD66331E055,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100713,134637,20100716,20000.00,116.639,,,,,20100713,220552,1.00
4E3C63E885EF96B6,P,792775JW9,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20210201,,,20100713,134526,20100716,10000.00,99.587,4.174,,,,20100713,220552,1.00
DD5DF1969BBA1BDF,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100713,133929,20100716,1MM+,101.942,5.545,,,,20100713,220552,1.00
80C9CC51A3AB89BA,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,134640,20100716,5000.00,102.250,5.500,,,,20100713,220552,1.00
847EF12087A6EE92,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,134640,20100729,25000.00,100.954,6.489,,,,20100713,220552,1.00
6BAD2D97F67E1992,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,134642,20100716,25000.00,98.550,5.098,,,,20100713,220552,1.00
47C429B0C7498BD1,D,889498DP3,TOLLESON ARIZ ,20030701,4.000,20140701,,,20100713,134626,20100716,50000.00,106.309,,,,,20100713,220552,1.00
857EF5FEF7DE545F,D,792775JW9,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20210201,,,20100713,134526,20100716,10000.00,100.657,,,,,20100713,220552,1.00
FDEAE0D124682BE2,S,251237N41,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20180701,,,20100713,134631,20100714,60000.00,106.214,3.825,,,,20100713,220552,1.00
E4CC8D1D4979CF94,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100713,134633,20100716,160000.00,108.698,1.135,,,,20100713,220552,1.00
8D3E4BE1BDEA5EBC,P,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100713,134637,20100716,40000.00,105.581,3.685,,,,20100713,220552,1.00
91F19A84DE3FFE67,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,134644,20100716,20000.00,101.811,5.860,,,,20100713,220552,1.00
32E1CDAB22E1BF8A,P,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20100713,134412,20100716,700000.00,106.913,0.450,,,,20100713,220552,1.00
7BDBAA7747E97FCD,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100713,134500,20100715,225000.00,102.523,0.600,,,,20100713,220552,1.00
CD6DADB8670393F7,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100713,134647,20100716,20000.00,102.891,4.500,,,,20100713,220552,1.00
DFA9D5067672F4E5,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,134644,20100716,20000.00,100.061,,,,,20100713,220552,1.00
669E32399F237034,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,134640,20100716,25000.00,100.000,6.125,,,,20100713,220552,1.00
456A103AB64383AE,S,303823DJ4,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20150815,,,20100713,134637,20100716,10000.00,111.709,2.529,,,,20100713,220552,1.00
F38A5FA6DACE2A55,P,551562S44,LYNN MASS ,20031201,4.250,20190115,,,20100713,134644,20100716,50000.00,103.130,3.295,,,,20100713,220552,1.00
956069E6D081FF58,S,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20100713,134651,20100716,15000.00,103.649,3.313,,,,20100713,220552,1.00
87A2D320604FEA26,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100713,134600,20100716,5000.00,100.707,5.648,,,,20100713,220552,1.00
31B74A7923E5003C,S,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100713,134300,20100716,25000.00,107.940,0.900,,,,20100713,220552,1.00
8C07B73ECE8B7C2C,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100713,134647,20100716,30000.00,99.000,4.819,,,,20100713,220552,1.00
34C7FA8053982DC6,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,132855,20100716,10000.00,105.950,5.921,,,,20100713,220552,1.00
506AEC2DFED33462,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,134657,20100729,60000.00,100.954,6.489,,,,20100713,220552,1.00
F6C11B360AC2613C,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100713,134641,20100716,5000.00,100.707,,,,,20100713,220552,1.00
28C5C6D2427988B3,D,836517EC2,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130105,,,20100713,134500,20100716,100000.00,106.995,,,,,20100713,220552,1.00
12D4C1F215DC6041,D,836517EC2,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130105,,,20100713,134550,20100716,100000.00,107.045,,,,,20100713,220552,1.00
D44F0456FE87ADD5,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100713,134653,20100716,50000.00,108.289,,,,,20100713,220552,1.00
D943FC5B39F7E76D,S,650013VF9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20190401,,,20100713,134654,20100716,10000.00,103.807,1.001,,,,20100713,220552,1.00
9E622FE22F94983F,P,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100713,134600,20100716,100000.00,19.844,6.841,,,,20100713,220552,1.00
448C3C62E92A0DB1,P,014393NQ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20200215,,,20100713,133300,20100716,5000.00,111.750,3.239,,,,20100713,220552,1.00
B2F738870CF80AD7,P,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20100713,134400,20100716,100000.00,102.984,2.088,,,,20100713,220552,1.00
8A375F53459BC485,P,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20100713,134644,20100716,25000.00,95.500,6.066,,,,20100713,220552,1.00
C60A42DA3892F528,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,134654,20100716,5000.00,103.027,4.888,,,,20100713,220552,1.00
39F2C4FCBBE7DB2D,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100713,134652,20100716,25000.00,103.448,0.948,,,,20100713,220552,1.00
47BEFF01B15E4A49,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,134604,20100716,250000.00,96.967,,S,,,20100713,220552,1.00
5B79D5EFC9F7D830,D,282726CQ9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20230801,,,20100713,134558,20100716,25000.00,104.833,,,,,20100713,220552,1.00
E9C3F1D0D13FC5DD,D,282726CQ9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20230801,,,20100713,134558,20100716,25000.00,105.083,,,,,20100713,220552,1.00
C12A9BCEC7524904,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100713,134456,20100716,60000.00,101.010,,S,,,20100713,220552,1.00
026C399B9444E57B,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100713,134706,20100716,5000.00,94.126,2.000,,,,20100713,220552,1.00
4FFE4CB21FE017C4,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100713,134652,20100716,30000.00,97.000,,,,,20100713,220552,1.00
C91700E3AEEB429F,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100713,134601,20100716,110000.00,107.809,,S,,,20100713,220552,1.00
77837160CC591145,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100713,134633,20100716,160000.00,109.198,,P,,,20100713,220552,1.00
B9B943E91F0F822E,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,134713,20100716,5000.00,104.721,4.763,,,,20100713,220552,1.00
2762DB25F389DA78,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100713,134659,20100716,25000.00,98.230,4.702,,,,20100713,220552,1.00
9C1FA03FC53D1063,S,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20100713,134709,20100716,5000.00,104.548,3.650,,,,20100713,220552,1.00
4ABE39A8A2F03494,P,645020EP9,NEW HAVEN CONN ,20050201,4.000,20130201,,,20100713,134706,20100716,15000.00,104.685,2.097,,,,20100713,220552,1.00
093B60EF74A1533E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,134725,20100716,10000.00,101.820,4.500,,,,20100713,220552,1.00
C9D9D6ADCCC26B3B,S,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100713,134719,20100716,80000.00,99.999,3.125,,,,20100713,220552,1.00
31E0A5D5E641F495,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,134713,20100716,50000.00,98.651,5.100,,,,20100713,220552,1.00
72EAA54F8D543EA1,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20100713,134718,20100716,50000.00,99.997,5.000,,,,20100713,220552,1.00
B3522B2B87F5DFBE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,134714,20100716,275000.00,97.535,5.150,,,,20100713,220552,1.00
B628E85C071F276B,S,914325AZ8,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20181001,,,20100713,134700,20100716,25000.00,108.900,3.587,,,,20100713,220552,1.00
6B29AEB7D45C1146,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100713,133953,20100716,15000.00,101.500,4.354,,,,20100713,220552,1.00
9360D080B56EE0E6,D,720560PW5,PIERCE CNTY WASH SCH DIST ,20060601,4.250,20141201,,,20100713,134724,20100716,25000.00,112.052,,,,,20100713,220552,1.00
3FF3B8EB8BC9B1CB,D,914325AZ8,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20181001,,,20100713,134700,20100716,25000.00,108.800,,,,,20100713,220552,1.00
9171A9605110A702,D,114223K82,BROOKLYN PARK MINN REF-PARK-SER B,20050801,4.000,20170201,,,20100713,134716,20100716,100000.00,107.716,,,,,20100713,220552,1.00
7CB2695819048BE7,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,134632,20100720,45000.00,99.000,,,,,20100713,220552,1.00
7706C906854BA8B2,P,172217FE6,CINCINNATI OHIO VAR PURP-SER B,20090722,3.250,20171201,,,20100713,134537,20100716,35000.00,102.977,2.800,,,,20100713,220552,1.00
CBCDC2DAE062DCBC,P,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100713,134715,20100716,40000.00,114.098,1.297,,,,20100713,220552,1.00
804BBFAD2A881BFE,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100713,134551,20100716,40000.00,110.563,2.199,,,,20100713,220552,1.00
DB811FDBCC178A5D,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100713,134456,20100716,30000.00,99.831,,S,,,20100713,220552,1.00
B0D338EAEC42FF1E,P,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100713,134737,20100716,1MM+,107.504,2.976,,,,20100713,220552,1.00
A288139A17A2E2A3,S,720560PW5,PIERCE CNTY WASH SCH DIST ,20060601,4.250,20141201,,,20100713,134720,20100716,25000.00,113.732,1.032,,,,20100713,220552,1.00
9C6D45262F0454CB,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100713,134735,20100716,25000.00,90.034,5.750,,,,20100713,220552,1.00
4293DF2ED44DE7D2,P,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100713,134400,20100716,50000.00,84.150,3.984,,,,20100713,220552,1.00
804FA1ACA95A1D8C,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100713,134641,20100716,5000.00,100.707,,,,,20100713,220552,1.00
77C95712A656D952,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100713,134656,20100716,15000.00,99.025,6.983,,,,20100713,220552,1.00
5ACDA362ECDC15A8,P,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20100713,134703,20100716,25000.00,81.500,6.597,,,,20100713,220552,1.00
B35A60FF3F14045A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,134658,20100716,15000.00,100.750,5.153,,,,20100713,220552,1.00
D95AEA7839859AA6,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,134628,20100720,45000.00,99.250,,,,,20100713,220552,1.00
CD98E8AD8FC9879F,S,172217FE6,CINCINNATI OHIO VAR PURP-SER B,20090722,3.250,20171201,,,20100713,134537,20100716,35000.00,102.977,2.800,,,,20100713,220552,1.00
C6202A0101E9E46F,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100713,134748,20100716,10000.00,100.000,5.049,,,,20100713,220552,1.00
01952C40C427D5C2,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,134749,20100716,30000.00,105.600,4.872,,,,20100713,220552,1.00
ECE230E428D51D81,P,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20100713,134726,20100716,50000.00,108.411,2.561,,,,20100713,220552,1.00
4C4342279390FE36,P,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100713,134734,20100716,100000.00,100.146,3.980,,,,20100713,220552,1.00
BE98D22B44E95854,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,134748,20100716,25000.00,103.729,3.024,,,,20100713,220552,1.00
DBE8F3AE03A086DD,S,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100713,134002,20100716,500000.00,103.680,2.886,,,,20100713,220552,1.00
79550A22890AFCE5,P,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100713,134616,20100716,40000.00,101.070,3.934,,,,20100713,220552,1.00
FF551CF98A7CB179,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100713,134644,20100716,10000.00,97.840,5.400,,,,20100713,220552,1.00
B80AEE0143D8191B,D,95984RAL4,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20200601,,,20100713,134513,20100716,85000.00,109.700,,,,,20100713,220552,1.00
82201D50E9FF5030,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,134748,20100716,25000.00,102.979,,,,,20100713,220552,1.00
C0007691AB9A13B2,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100713,134616,20100716,40000.00,102.420,,,,,20100713,220552,1.00
FEB3AF94F819A12C,P,010734NY3,ALAMANCE CNTY N C REF,20030901,4.000,20130301,,,20100713,123809,20100714,5000.00,105.000,2.037,,,,20100713,220552,1.00
9AC16986E606A2F6,P,13062PA44,CALIFORNIA ST ,20040901,5.000,20150301,,,20100713,134535,20100716,1MM+,110.856,2.230,,,,20100713,220552,1.00
49B11098DCF6640D,S,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20100713,134742,20100716,10000.00,107.942,3.720,,,,20100713,220552,1.00
69DB3F9696F037A1,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100713,134740,20100716,10000.00,102.550,4.609,,,,20100713,220552,1.00
3DD63969FF014697,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,134747,20100716,50000.00,105.668,4.307,,,,20100713,220552,1.00
010AA73E9914C9B9,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100713,134748,20100723,75000.00,100.725,3.538,,,,20100713,220552,1.00
901698840358712E,S,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100713,134002,20100716,300000.00,103.680,2.886,,,,20100713,220552,1.00
CA9C9BE228B71D2D,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100713,134757,20100716,5000.00,100.883,4.170,,,,20100713,220552,1.00
60218FD625820FA1,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,134749,20100716,50000.00,105.668,4.307,,,,20100713,220552,1.00
6FD6BC501F73C111,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100713,133856,20100716,200000.00,97.275,,P,,,20100713,220552,1.00
3B870411C7A60020,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,134727,20100726,25000.00,99.166,4.554,,,,20100713,220552,1.00
79EE10704BC547AE,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100713,134129,20100716,5000.00,82.366,6.101,,,,20100713,220552,1.00
E6B328B5187BD871,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20100713,134500,20100716,100000.00,103.602,1.451,,,,20100713,220552,1.00
7064F03C28847CF6,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100713,134757,20100716,50000.00,102.375,4.461,,,,20100713,220552,1.00
4BE466E7E6FDC6E1,D,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20100713,134746,20100716,10000.00,107.942,,,,,20100713,220552,1.00
4F86E23BBEEA4C1F,P,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20100713,134700,20100716,15000.00,114.000,1.802,,,,20100713,220552,1.00
3C2D50ECF93F978E,S,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20100713,134700,20100716,15000.00,114.500,1.696,,,,20100713,220552,1.00
F495AB06AE293F18,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100713,134757,20100716,50000.00,100.500,,,,,20100713,220552,1.00
BC65AC40D212B122,D,914325AZ8,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20181001,,,20100713,134748,20100716,25000.00,108.550,,,,,20100713,220552,1.00
0C0E52AE4C85A7C3,D,914325AZ8,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20181001,,,20100713,134658,20100716,25000.00,108.800,,,,,20100713,220552,1.00
1B1B974DCFD8CE0B,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,134736,20100716,50000.00,103.718,,,,,20100713,220552,1.00
6D41972AA6EAD2DB,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,134746,20100716,50000.00,103.718,,,,,20100713,220552,1.00
2C448055524028E6,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,134735,20100726,25000.00,99.122,,,,,20100713,220552,1.00
13BE8ABC65D090AD,S,874704EV7,TALLMADGE OHIO ,20010801,5.500,20171201,,,20100713,134752,20100716,10000.00,120.116,2.496,,,,20100713,220552,1.00
69D9D4B07183BE33,P,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20100713,134750,20100716,100000.00,101.814,3.980,,,,20100713,220552,1.00
82B4408DEE41826C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,134804,20100802,50000.00,106.613,6.990,,,,20100713,220552,1.00
83B4F8CDB7F04D49,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100713,134142,20100716,20000.00,102.131,5.030,,,,20100713,220552,1.00
DE98319E8B71BAA4,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100713,134728,20100716,1000000.00,51.917,5.741,,,,20100713,220552,1.00
9DA34D5845520DB5,D,92812QZS9,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.000,20210601,,,20100713,134542,20100716,215000.00,102.653,,,,,20100713,220552,1.00
1A4640C2FDE26A46,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,134652,20100716,75000.00,103.125,6.450,,,,20100713,220552,1.00
16D87D4E0AA67DCB,S,643034CP4,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20120501,,,20100713,134803,20100716,15000.00,104.254,1.095,,,,20100713,220552,1.00
C6C6C4147A328A12,P,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20100713,134500,20100716,20000.00,110.000,2.340,,,,20100713,220552,1.00
729F2BBC88BAF6A9,P,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20100713,134400,20100716,15000.00,116.500,1.353,,,,20100713,220552,1.00
C5DA35F468937161,S,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20100713,134500,20100716,20000.00,110.500,2.214,,,,20100713,220552,1.00
9D68F03DB63BB8EA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,134804,20100802,50000.00,104.613,,,,,20100713,220552,1.00
3036C8E7CDF1A6E7,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100713,134710,20100716,160000.00,104.537,,,,,20100713,220552,1.00
EB0A7327353F8ADA,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100713,134749,20100723,75000.00,99.250,,,,,20100713,220552,1.00
54A3CE7BF15C53D1,S,272556KV2,EAST GREENBUSH N Y CENT SCH ,20100315,3.500,20220315,,,20100713,134803,20100716,10000.00,99.996,3.500,,,,20100713,220552,1.00
E7503405178365CF,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,134805,20100716,25000.00,103.857,4.143,,,,20100713,220552,1.00
EC9D429AA485AE80,P,117569CC5,BRYAN TEX ELEC SYS REV ,20060815,4.250,20190701,,,20100713,134801,20100716,30000.00,103.932,3.513,,,,20100713,220552,1.00
3988BA2C9FAF0137,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100713,134800,20100716,100000.00,98.761,4.590,,,,20100713,220552,1.00
054B64582A941438,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,134805,20100716,25000.00,101.821,,,,,20100713,220552,1.00
930F5F2E5E0281FD,P,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100713,134810,20100716,1MM+,107.504,2.976,,,,20100713,220552,1.00
72B32245F93118C5,S,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20100713,134400,20100716,15000.00,117.000,1.245,,,,20100713,220552,1.00
0B2AFFE54761A700,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,134811,20100716,25000.00,101.567,,,,,20100713,220552,1.00
B826249B88662E3D,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,134815,20100716,50000.00,101.371,1.054,,,,20100713,220552,1.00
9E0CFF1A56899B22,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,134815,20100716,50000.00,101.246,,,,,20100713,220552,1.00
3D5638DBD9A50F74,S,45479QAJ8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20160501,,,20100713,134811,20100716,20000.00,106.559,3.500,,,,20100713,220552,1.00
DA41086334A9FCBA,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,134815,20100716,15000.00,102.540,6.297,,,,20100713,220552,1.00
F831104D3C724AA2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,134814,20100716,25000.00,102.000,5.117,,,,20100713,220552,1.00
36EE7BF48F3B37B1,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,134816,20100716,10000.00,105.000,4.844,,,,20100713,220552,1.00
AC68546FBD8CD404,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,134814,20100716,25000.00,100.000,,,,,20100713,220552,1.00
B6B2BD5AA2C78135,S,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20100713,134334,20100716,200000.00,112.474,2.020,,,,20100713,220552,1.00
8E99395C38723A49,S,096906CK6,BOISE CNTY IDAHO SCH DIST ,20100726,4.000,20240915,Y,,20100713,134600,20100726,135000.00,102.598,3.690,,,Y,20100713,220552,1.00
B0FD30C63F1F311C,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,134817,20100716,25000.00,100.000,6.125,,,,20100713,220552,1.00
9E6F11D6731FFBC4,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,134813,20100716,25000.00,105.250,3.820,,,,20100713,220552,1.00
EE6CE021F175CEDB,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100713,134812,20100716,100000.00,101.286,4.670,,,,20100713,220552,1.00
50233ED86A05AC0A,P,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20100713,134825,20100716,50000.00,113.426,3.478,,,,20100713,220552,1.00
ADF02056A25D803C,P,014393NQ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20200215,,,20100713,133300,20100716,5000.00,111.750,3.239,,,,20100713,220552,1.00
F9FC0C0A34C56617,P,545896W40,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20110701,,,20100713,134509,20100716,175000.00,103.340,0.502,,,,20100713,220552,1.00
8417DFE3AC3F1355,S,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100713,134810,20100716,10000.00,110.166,1.404,,,,20100713,220552,1.00
884C5B2CA8C18CB3,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100713,134823,20100716,10000.00,99.000,5.075,,,,20100713,220552,1.00
7A454824E9C4DFF2,P,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20100713,134826,20100716,25000.00,95.104,4.929,,,,20100713,220552,1.00
C9B28725D0D75644,D,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100713,134815,20100716,10000.00,108.538,,,,,20100713,220552,1.00
13FDD83FA03A299A,S,010734NY3,ALAMANCE CNTY N C REF,20030901,4.000,20130301,,,20100713,123854,20100714,5000.00,106.000,1.659,,,,20100713,220552,1.00
044731161A80D5FE,P,919512AL7,VALLEY COMMUNICATIONS CTR DEV VALLEY COMMUNICATIONS CTR PROJ,20000915,5.000,20111201,,,20100713,134832,20100716,15000.00,101.280,1.557,,,,20100713,220552,1.00
2EA423B5D8944BDE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,134834,20100716,15000.00,99.000,5.613,,,,20100713,220552,1.00
216B1A8E841321A5,P,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100713,134832,20100716,1MM+,107.504,2.976,,,,20100713,220552,1.00
84828637C3769983,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,134829,20100802,20000.00,106.613,6.990,,,,20100713,220552,1.00
646AD79A1F48ED84,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,134829,20100802,20000.00,104.613,,,,,20100713,220552,1.00
DF4903D4B165E013,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,134840,20100716,10000.00,103.250,6.300,,,,20100713,220552,1.00
C36A8C8760CD2E3C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,134842,20100716,15000.00,99.000,5.613,,,,20100713,220552,1.00
6B6B317BEEFA0567,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,134842,20100720,10000.00,101.225,4.099,,,,20100713,220552,1.00
A59EB52563E4B536,S,915217PD9,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20190601,,,20100713,134829,20100716,5000.00,109.271,1.682,,,,20100713,220552,1.00
FB8AF5123A2AD389,S,914845NM0,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20291201,,,20100713,134838,20100716,25000.00,106.012,3.924,,,,20100713,220552,1.00
9AC4118DEC4C7CBB,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100713,134755,20100716,50000.00,103.926,3.657,,,,20100713,220552,1.00
254B57AB11146E7A,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100713,134747,20100716,20000.00,99.025,6.983,,,,20100713,220552,1.00
F88850A29DA43C92,P,57419PWA3,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-CW BROOKS-A,20100527,1.375,20120601,,,20100713,134748,20100716,300000.00,98.400,2.251,,,,20100713,220552,1.00
A47B8A006E432EFA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,134835,20100716,20000.00,99.625,,,,,20100713,220552,1.00
542296B0C7100E4E,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,134542,20100716,10000.00,106.319,,,,,20100713,220552,1.00
B05908B02FBB2108,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100713,134805,20100716,15000.00,106.327,3.900,,,,20100713,220552,1.00
569A7C699B511182,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,134800,20100719,15000.00,100.000,5.250,,,,20100713,220552,1.00
2D22EBF424DD8CC9,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,134835,20100716,20000.00,101.500,4.796,,,,20100713,220552,1.00
B75BDB702738D5AD,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100713,134834,20100714,40000.00,100.000,,,,,20100713,220552,1.00
D34AE2508268A0B8,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,134542,20100716,10000.00,108.719,3.372,,,,20100713,220552,1.00
43C536BB4DBC3586,S,677587BJ5,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20161201,,,20100713,134830,20100716,15000.00,108.327,2.575,,,,20100713,220552,1.00
8B5AD3878B9CC875,S,941893WM7,WATERTOWN CONN REF-SER B,20090827,4.000,20210701,,,20100713,134831,20100716,20000.00,107.350,3.056,,,,20100713,220552,1.00
2641BC6FB2BF3A06,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100713,134838,20100716,20000.00,104.525,4.427,,,,20100713,220552,1.00
13CDC3500986DD04,D,117569CC5,BRYAN TEX ELEC SYS REV ,20060815,4.250,20190701,,,20100713,134801,20100716,30000.00,104.557,,P,,,20100713,220552,1.00
C88097EC1A1331A3,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100713,134800,20100716,25000.00,107.150,3.507,,,,20100713,220552,1.00
C8034900CFD450F7,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,134713,20100716,50000.00,100.650,4.636,,,,20100713,220552,1.00
7CD62AD382D58D2E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,134849,20100716,10000.00,99.000,5.613,,,,20100713,220552,1.00
A8CDD2F5E0F5396A,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100713,134844,20100716,100000.00,100.000,4.896,,,,20100713,220552,1.00
EE64EF8408949631,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100713,133852,20100716,1000000.00,52.042,,,,,20100713,220552,1.00
2AC52EE19BFDA2F3,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100713,134848,20100716,5000.00,97.167,5.450,,,,20100713,220552,1.00
8651C9687018E38B,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,134850,20100716,50000.00,100.249,3.969,,,,20100713,220552,1.00
6B4E0FC672947B7B,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100713,134841,20100716,20000.00,99.272,,,,,20100713,220552,1.00
0EE5C08A626CD915,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,134850,20100716,50000.00,98.749,,,,,20100713,220552,1.00
5BBCF97B1FD964BB,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100713,134848,20100716,5000.00,95.292,,,,,20100713,220552,1.00
F8F14CE7E13E88DF,D,874704EV7,TALLMADGE OHIO ,20010801,5.500,20171201,,,20100713,134749,20100716,10000.00,117.741,,,,,20100713,220552,1.00
76B2221E889E6B0C,D,874704EV7,TALLMADGE OHIO ,20010801,5.500,20171201,,,20100713,134747,20100716,10000.00,117.991,,,,,20100713,220552,1.00
6C0C13FD97F6C5AA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,134858,20100716,5000.00,99.000,5.613,,,,20100713,220552,1.00
53C775C8851E3E67,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100713,134837,20100716,50000.00,103.926,3.657,,,,20100713,220552,1.00
D2459AA3FEAD2C39,P,791434UW1,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20120201,,,20100713,134836,20100716,200000.00,106.502,0.750,,,,20100713,220552,1.00
74E64D4F3686EF97,P,452151A86,ILLINOIS ST SER B,20060629,4.250,20110601,,,20100713,134844,20100716,50000.00,102.198,1.707,,,,20100713,220552,1.00
606D5787ADC04AA7,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,134600,20100716,70000.00,108.947,3.200,,,,20100713,220552,1.00
59280C8162BAA6C8,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100713,134840,20100716,25000.00,99.750,5.030,,,,20100713,220552,1.00
178FB75CC8F53293,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,134854,20100716,60000.00,101.990,6.371,,,,20100713,220552,1.00
FC8C5CCD8301FEA8,D,643034CP4,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20120501,,,20100713,134756,20100716,15000.00,103.904,,,,,20100713,220552,1.00
B5119098617E401C,D,643034CP4,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20120501,,,20100713,134739,20100716,15000.00,104.154,,,,,20100713,220552,1.00
CC2E42F12EB0CE3B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,134905,20100716,15000.00,99.000,5.613,,,,20100713,220552,1.00
C98218D82F3CF767,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,134905,20100716,20000.00,102.082,4.729,,,,20100713,220552,1.00
A6E2457D5A1F195C,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100713,134853,20100716,5000.00,100.500,,,,,20100713,220552,1.00
6B2B6AE36A5E80AB,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100713,134800,20100716,5000.00,100.500,4.891,,,,20100713,220552,1.00
CF001D82718D5D80,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,134900,20100802,25000.00,106.613,6.990,,,,20100713,220552,1.00
8FA012D00C26EEED,S,861495AN9,STODDARD CNTY MO REORG SCH TAXABLE-A-MO DIRECT DEP PG,20100728,5.300,20250301,Y,,20100713,134521,20100728,660832.00,100.000,5.299,,,,20100713,220552,1.00
551651F3503C6A8E,P,802447ER9,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.375,20200701,,,20100713,134849,20100716,10000.00,96.955,4.762,,,,20100713,220552,1.00
74E84D867DAAC847,D,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100713,134725,20100716,50000.00,102.326,,P,,,20100713,220552,1.00
3F4BB90497D1F7E9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,134900,20100802,25000.00,104.613,,,,,20100713,220552,1.00
A97292EFE50FCB0C,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100713,134853,20100716,50000.00,99.997,5.000,,,,20100713,220552,1.00
42382323CD593290,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100713,134857,20100716,5000.00,126.125,3.808,,,,20100713,220552,1.00
29D02DBA0CE6E408,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100713,134858,20100716,30000.00,101.375,3.826,,,,20100713,220552,1.00
C97152B3440A0851,D,557365BJ1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,5.125,20170701,,,20100713,134700,20100716,50000.00,108.807,,,,,20100713,220552,1.00
798F57802D46822D,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100713,134900,20100716,5000.00,100.500,,,,,20100713,220552,1.00
5DC3A15A32386DEC,P,0056442A6,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20151215,,,20100713,134900,20100716,200000.00,110.373,1.850,,,,20100713,220552,1.00
5D6646BEB01FDBF9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,134913,20100716,15000.00,99.000,5.613,,,,20100713,220552,1.00
2D8A1ABDCDC6E8C8,P,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100713,134849,20100716,100000.00,108.925,1.225,,,,20100713,220552,1.00
1FC0A7CAD597626A,P,57582PPM6,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20130301,,,20100713,134857,20100716,100000.00,104.600,1.214,,,,20100713,220552,1.00
833A0E5B049E146D,D,270458BR2,EAST ALLEN WOODLAN SCH BLDG REF,20050323,3.500,20140715,,,20100713,134551,20100716,10000.00,103.440,,,,,20100713,220552,1.00
7F36896936FC497B,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100713,134840,20100716,25000.00,99.750,5.030,,,,20100713,220552,1.00
6E6CCE3F276D2617,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100713,134846,20100716,50000.00,99.025,6.983,,,,20100713,220552,1.00
3E67020FC145FD95,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,134710,20100716,10000.00,98.780,,,,,20100713,220552,1.00
3BB5BE4F0A080BE8,S,164231JT0,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20220801,,,20100713,134800,20100716,100000.00,112.947,2.950,,,,20100713,220552,1.00
0A41F0FDEC545AB0,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100713,134908,20100716,50000.00,106.737,3.750,,,,20100713,220552,1.00
A2B2C0A9C822FE86,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,134911,20100716,15000.00,104.791,4.000,,,,20100713,220552,1.00
507D0AF43FD892F5,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100713,134454,20100716,25000.00,99.113,5.076,,,,20100713,220552,1.00
0A9D281B651B721E,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100713,134840,20100716,25000.00,99.750,,,,,20100713,220552,1.00
EA7032ADDA739DFE,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,134912,20100716,50000.00,105.668,4.307,,,,20100713,220552,1.00
110E5FE35C26D854,P,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20100713,134854,20100716,100000.00,100.540,4.297,,,,20100713,220552,1.00
371BF112D62BFF1B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,134813,20100716,50000.00,92.625,4.937,,,,20100713,220552,1.00
4B2BB2602CDEC043,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100713,134908,20100716,50000.00,104.737,,,,,20100713,220552,1.00
CE2A80899750A5F8,D,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,134911,20100716,15000.00,103.541,,,,,20100713,220552,1.00
3B59B8B2F6D91E9C,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,134811,20100716,25000.00,102.625,,,,,20100713,220552,1.00
D5DC0E76B8427EB8,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,134808,20100716,25000.00,102.875,,,,,20100713,220552,1.00
F120C736D09589E4,D,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20100713,134856,20100716,50000.00,104.658,,S,,,20100713,220552,1.00
7BC750F88C77A808,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,134903,20100716,50000.00,103.718,,,,,20100713,220552,1.00
1373B96309567B2E,P,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20100713,134918,20100716,10000.00,100.000,5.249,,,,20100713,220552,1.00
2DCC323F5FF38806,P,567541ME4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER D,20091214,4.500,20190701,,,20100713,134801,20100716,50000.00,109.239,3.300,,,,20100713,220552,1.00
5903C73470215173,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100713,134905,20100716,10000.00,102.881,1.423,,,,20100713,220552,1.00
6FF0AE17BD290A79,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,134214,20100722,100000.00,104.122,2.803,,,,20100713,220552,1.00
08012A5CB18AE2C5,D,551324GH3,LYNDHURST TWP N J BD ANTIC NTS,20100624,1.500,20110218,,,20100713,133242,20100714,1MM+,100.324,,,,,20100713,220552,1.00
F8F41C32945C9D3F,D,915217PD9,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20190601,,,20100713,134822,20100716,5000.00,108.571,,,,,20100713,220552,1.00
B7CF799A84CEE7A4,D,915217PD9,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20190601,,,20100713,134808,20100716,5000.00,109.071,,,,,20100713,220552,1.00
B44902095B4CA9E5,D,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20100713,134131,20100716,20000.00,108.000,,S,,,20100713,220552,1.00
B8E1AC3340E52A3A,D,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20100713,134154,20100716,20000.00,107.000,,P,,,20100713,220552,1.00
B62302EB9A17A22F,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100713,134921,20100716,50000.00,102.399,4.650,,,,20100713,220552,1.00
BBDBEBE2073F6C8A,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100713,133400,20100716,5000.00,101.950,-20.047,,,,20100713,220552,1.00
91F90340F66F7191,S,134141RB8,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20190801,,,20100713,134902,20100716,10000.00,66.456,4.571,,,,20100713,220552,1.00
19F6E7D7B75BB95A,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100713,134927,20100716,50000.00,86.250,8.073,,,,20100713,220552,1.00
5662E509D1A2ADD3,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,134900,20100716,200000.00,103.950,2.910,,,,20100713,220552,1.00
69D272D8E5AF36F5,D,270458BR2,EAST ALLEN WOODLAN SCH BLDG REF,20050323,3.500,20140715,,,20100713,134546,20100716,10000.00,104.334,,,,,20100713,220552,1.00
3B5D62B8FBC4A47E,S,631663DG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20151115,,,20100713,134404,20100716,100000.00,112.194,1.250,,,,20100713,220552,1.00
E60AB7E888DA84F1,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,103500,20100716,1MM+,112.065,,,,,20100713,220552,1.00
8EE19C1ED810A2FD,D,134141RB8,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20190801,,,20100713,134902,20100716,10000.00,66.356,,,,,20100713,220552,1.00
05D0619080C0CADE,D,134141RB8,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20190801,,,20100713,134910,20100716,10000.00,66.356,,,,,20100713,220552,1.00
2509EEFEFF8D2A63,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100713,134707,20100716,160000.00,104.597,,,,,20100713,220552,1.00
51E97BA04E0E1805,D,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20100713,134927,20100716,50000.00,104.600,,,,,20100713,220552,1.00
311901B9157BA3EC,P,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100713,134928,20100716,55000.00,95.520,4.456,,,,20100713,220552,1.00
EB4733B8222E7FDB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,134931,20100802,25000.00,106.613,6.990,,,,20100713,220552,1.00
931AA976E7533625,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100713,134935,20100716,1MM+,107.604,2.950,,,,20100713,220552,1.00
5D431174FC4B6124,S,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20100713,134918,20100716,50000.00,106.692,3.698,,,,20100713,220552,1.00
DEFB9D07001C7552,D,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100713,134928,20100716,55000.00,96.000,,,,,20100713,220552,1.00
E7B03E34B16AFDAF,S,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100713,134913,20100716,10000.00,105.183,1.600,,,,20100713,220552,1.00
4EBE502AD9EFA7A0,P,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20100713,134914,20100716,25000.00,95.250,4.676,,,,20100713,220552,1.00
CCC362D33D7F82B2,P,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20100713,134919,20100716,10000.00,101.429,4.478,,,,20100713,220552,1.00
0B4AF738D67EF8D0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,134931,20100802,25000.00,104.613,,,,,20100713,220552,1.00
52904BD234332F16,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100713,134924,20100716,5000.00,111.225,0.256,,,,20100713,220552,1.00
C061D8BB7C236932,S,341589LD9,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,3.875,20141001,,,20100713,134931,20100716,40000.00,104.320,2.300,,,,20100713,220552,1.00
9C18B1A45D8E078B,P,497080ES6,KINNELON N J SCH DIST ,20021201,4.050,20101001,,,20100713,134920,20100716,25000.00,100.506,1.594,,,,20100713,220552,1.00
93ABE9B1A377FBD6,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100713,134922,20100720,50000.00,99.875,4.135,,,,20100713,220552,1.00
4351F8C6E220D83F,P,735883AW0,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.625,20170715,,,20100713,134924,20100716,200000.00,105.116,1.999,,,,20100713,220552,1.00
208B9DC47A55D123,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100713,134927,20100716,45000.00,102.789,4.099,,,,20100713,220552,1.00
908F479F0D2FCC1E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,134938,20100720,10000.00,104.250,6.253,,,,20100713,220552,1.00
0453C2250240C3B0,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100713,134934,20100716,140000.00,89.298,2.880,,,,20100713,220552,1.00
B2CE017CA331EA9B,S,833102UL8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20231201,,,20100713,134936,20100716,100000.00,108.684,1.750,,,,20100713,220552,1.00
AB04501D45BE124C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,134904,20100716,25000.00,100.250,5.217,,,,20100713,220552,1.00
CE543FB61AC0C31A,D,341589LD9,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,3.875,20141001,,,20100713,134937,20100716,40000.00,104.320,,,,,20100713,220552,1.00
28FAE3E7FE460D40,P,167501QM0,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20121201,,,20100713,134900,20100716,15000.00,110.414,1.753,,,,20100713,220552,1.00
DBDFE0F88979DE9F,S,362514HX2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20120601,Y,,20100713,134942,20100716,85000.00,101.763,1.048,,,,20100713,220552,1.00
1FFF508257475778,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100713,134836,20100715,200000.00,101.385,,,,,20100713,220552,1.00
47613F9CD97B57ED,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100713,134836,20100715,200000.00,101.435,,,,,20100713,220552,1.00
513B3419CFDD6FD7,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100713,134854,20100716,35000.00,99.000,,,,,20100713,220552,1.00
3BE0D3286D4959FE,D,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20100713,134438,20100716,150000.00,104.111,,,,,20100713,220552,1.00
BFD336BF20B6288D,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100713,134128,20100716,70000.00,101.838,,,,,20100713,220552,1.00
C688CC2488D1B219,S,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20100713,134900,20100716,10000.00,106.225,3.528,,,,20100713,220552,1.00
718C9A50D48948B7,S,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100713,134700,20100716,100000.00,109.700,2.700,,,,20100713,220552,1.00
FF169A4D118742FE,S,394659CQ7,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20171201,,,20100713,134500,20100716,50000.00,112.000,2.113,,,,20100713,220552,1.00
767F8EAC4F438F2F,S,394659CQ7,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20171201,,,20100713,134500,20100716,50000.00,112.000,2.113,,,,20100713,220552,1.00
2BCAE4DBC1A75242,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,134950,20100716,10000.00,101.450,4.752,,,,20100713,220552,1.00
7CA14496E9D1CD18,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,134951,20100716,35000.00,104.721,4.763,,,,20100713,220552,1.00
70ED57E202D487B0,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100713,134955,20100716,25000.00,100.051,5.180,,,,20100713,220552,1.00
81A9A43B3962F035,D,362514HX2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20120601,Y,,20100713,134948,20100714,85000.00,101.763,,,,,20100713,220552,1.00
D399F1B1BAC27CBE,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,134955,20100716,20000.00,101.450,4.752,,,,20100713,220552,1.00
9125A99617E25D57,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100713,134951,20100716,15000.00,100.000,5.000,,,,20100713,220552,1.00
F013E0FF3514217B,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100713,134951,20100716,15000.00,99.000,,,,,20100713,220552,1.00
B0F10B5379B1526B,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100713,134951,20100716,15000.00,98.459,5.119,,,,20100713,220552,1.00
5E535BF4BCED2C7C,P,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20100713,134941,20100716,50000.00,114.920,2.203,,,,20100713,220552,1.00
F731BF1F147342F9,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100713,134941,20100716,25000.00,116.038,2.120,,,,20100713,220552,1.00
EBB2C1032B0F4E51,S,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100713,134838,20100716,35000.00,99.500,4.530,,,,20100713,220552,1.00
198D99B97DC4E5D9,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100713,133400,20100716,5000.00,101.950,-20.047,,,,20100713,220552,1.00
93E0986231712A64,D,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20100713,134941,20100716,50000.00,114.920,,,,,20100713,220552,1.00
9DD8FA21200AF500,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100713,134855,20100716,25000.00,99.113,5.076,,,,20100713,220552,1.00
AD1EF83BF0582CE4,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100713,134941,20100716,25000.00,116.038,,,,,20100713,220552,1.00
B4AD35828F368821,S,454398DC9,INDIAN RIVER CNTY FLA ,20060701,4.000,20170701,,,20100713,134955,20100716,50000.00,105.139,3.050,,,,20100713,220552,1.00
0F30DEA2313B04CB,P,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20100713,134900,20100716,25000.00,109.196,2.445,,,,20100713,220552,1.00
77029842796CF430,D,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100713,134924,20100716,5000.00,109.363,,,,,20100713,220552,1.00
EDD8D4F3206A8AA1,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100713,134840,20100716,35000.00,99.250,,,,,20100713,220552,1.00
E2CA2A5DC0A8CF45,D,802447ER9,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.375,20200701,,,20100713,134849,20100716,10000.00,97.580,,P,,,20100713,220552,1.00
B6B6F088B132C076,D,735883AW0,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.625,20170715,,,20100713,134924,20100716,200000.00,105.741,,P,,,20100713,220552,1.00
249997D7F7DF4516,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100713,134858,20100716,30000.00,98.750,,,,,20100713,220552,1.00
55B1E7FC64BE4121,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100713,134855,20100716,30000.00,99.000,,,,,20100713,220552,1.00
73DE8109AFF01669,D,454398DC9,INDIAN RIVER CNTY FLA ,20060701,4.000,20170701,,,20100713,134959,20100716,50000.00,105.139,,,,,20100713,220552,1.00
2AC7FCCD93971E3F,D,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20100713,134900,20100716,25000.00,109.196,,,,,20100713,220552,1.00
58C05C29870F4DAD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,135004,20100716,20000.00,103.250,6.300,,,,20100713,220552,1.00
D8B532D681FCB480,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100713,135001,20100716,10000.00,102.125,3.747,,,,20100713,220552,1.00
8CAFB9A633EBDA74,P,223050BF1,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.400,20151201,,,20100713,134836,20100716,25000.00,103.100,3.626,,,,20100713,220552,1.00
E35C90F9EBACC543,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,135009,20100716,15000.00,100.150,4.482,,,,20100713,220552,1.00
8686743A0668F84B,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100713,135004,20100716,35000.00,107.592,3.750,,,,20100713,220552,1.00
D864C15685C7DEB6,P,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20100713,135001,20100716,30000.00,98.411,4.384,,,,20100713,220552,1.00
D5B797262159DEE1,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100713,135008,20100716,50000.00,90.756,5.000,,,,20100713,220552,1.00
6D2ED60B309061BC,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100713,135004,20100716,10000.00,97.928,5.200,,,,20100713,220552,1.00
5549565C22444748,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100713,135004,20100716,35000.00,107.592,,,,,20100713,220552,1.00
DD168F916CB6FFF4,S,474514BB1,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20111101,,,20100713,135001,20100716,45000.00,105.119,1.000,,,,20100713,220552,1.00
8628BE83E4AD2BEA,P,70360PCZ2,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20221201,,,20100713,135000,20100716,50000.00,101.624,3.772,,,,20100713,220552,1.00
71DA9172BA93C452,P,364564CD4,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20170501,,,20100713,135002,20100716,50000.00,102.406,3.450,,,,20100713,220552,1.00
8385EAD6D0457D61,P,270764DM2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.500,20170801,,,20100713,135005,20100716,50000.00,103.567,2.935,,,,20100713,220552,1.00
5CEF5ADB22A7BBDD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,134914,20100716,15000.00,98.500,5.091,,,,20100713,220552,1.00
EE59A0DB86F3E12E,D,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20100713,134831,20100716,10000.00,27.000,,S,,,20100713,220552,1.00
354719E129AA5FB1,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,135015,20100716,5000.00,105.950,5.921,,,,20100713,220552,1.00
0A855ED06CDEC7D1,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100713,134940,20100716,100000.00,99.025,6.983,,,,20100713,220552,1.00
198FE1AF8AF322B7,S,59259NTN3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.700,20131115,,,20100713,135008,20100716,100000.00,108.564,1.075,,,,20100713,220552,1.00
446A5409C6ED2199,D,474514BB1,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20111101,,,20100713,135001,20100716,45000.00,104.744,,,,,20100713,220552,1.00
9809429F5B98F2AF,D,70360PCZ2,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20221201,,,20100713,135000,20100716,50000.00,102.124,,,,,20100713,220552,1.00
72ADC14F91474DC5,D,364564CD4,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20170501,,,20100713,135002,20100716,50000.00,102.906,,,,,20100713,220552,1.00
1CF30AB8B7462FB2,D,270764DM2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.500,20170801,,,20100713,135005,20100716,50000.00,104.067,,,,,20100713,220552,1.00
5090FB568522FE47,D,59259NTN3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.700,20131115,,,20100713,135008,20100716,100000.00,107.814,,,,,20100713,220552,1.00
C7B0E3625BF8B57D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,135019,20100722,10000.00,102.250,7.184,,,,20100713,220552,1.00
DE1FFDE69D9D8615,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100713,135000,20100716,35000.00,107.592,,,,,20100713,220552,1.00
F95068B575B79B2F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,135015,20100716,5000.00,101.875,6.810,,,,20100713,220552,1.00
1B8A20D3A074A05F,S,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100713,135013,20100716,10000.00,106.321,3.258,,,,20100713,220552,1.00
B4CC21E3B85954A4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,135019,20100716,10000.00,101.875,6.810,,,,20100713,220552,1.00
3A8268CF6AC71963,S,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100713,135018,20100716,5000.00,106.321,3.258,,,,20100713,220552,1.00
F0225A2201C3BB28,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,135022,20100716,5000.00,104.250,6.592,,,,20100713,220552,1.00
EEDBCEF40A5893F1,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100713,135019,20100716,25000.00,100.000,5.249,,,,20100713,220552,1.00
7645479C355E2976,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,135000,20100716,5000.00,99.750,4.392,,,,20100713,220552,1.00
35DEC66AA3BE2B03,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,135029,20100716,10000.00,99.375,5.574,,,,20100713,220552,1.00
BAD704A5D822B409,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100713,135013,20100716,75000.00,104.338,4.550,,,,20100713,220552,1.00
2D5CEB2E9FCE0D3C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,135022,20100716,50000.00,97.630,4.723,,,,20100713,220552,1.00
F772B8F7D4EF7A78,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100713,133400,20100716,5000.00,101.950,-20.047,,,,20100713,220552,1.00
764445255614BB10,S,595493FR3,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20180301,Y,,20100713,135000,20100802,50000.00,102.457,2.640,,,,20100713,220552,1.00
E40C238964BD53E6,P,499523RN0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.500,20111001,,,20100713,134752,20100716,110000.00,103.000,1.973,,,,20100713,220552,1.00
6465697ECC5E005C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,135022,20100716,50000.00,97.530,,,,,20100713,220552,1.00
4583BE4DCB159359,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,134932,20100715,15000.00,101.000,,,,,20100713,220552,1.00
7E70F81C87345056,P,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20100713,135005,20100716,25000.00,102.784,2.567,,,,20100713,220552,1.00
92A4DBE0F5D6B264,D,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100713,135021,20100716,10000.00,104.821,,,,,20100713,220552,1.00
93E6FAFD547F768E,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,135030,20100716,15000.00,104.791,4.000,,,,20100713,220552,1.00
08AE672F05676265,S,425200N65,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20160601,,,20100713,134800,20100716,215000.00,112.099,2.450,,,,20100713,220552,1.00
6E12851C94F524A4,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100713,135030,20100716,60000.00,102.233,1.101,,,,20100713,220552,1.00
B257EA301F8D2352,D,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100713,135026,20100716,5000.00,104.821,,,,,20100713,220552,1.00
7E8A0FA8092FE156,D,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,135030,20100716,15000.00,103.541,,,,,20100713,220552,1.00
8EC8957F249E49B3,S,204712HD8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.500,20180801,,,20100713,135000,20100716,25000.00,99.964,4.505,,,,20100713,220552,1.00
649364DE25F6D0CD,S,394594BE4,GREENE CNTY MO SPL OBLIG REF,20020601,4.600,20140301,,,20100713,135040,20100716,5000.00,100.250,1.116,,,,20100713,220552,1.00
0ADC268F100F1742,S,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20100713,135019,20100714,40000.00,106.625,3.881,,,,20100713,220552,1.00
40D9A62264B27B04,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100713,135041,20100802,30000.00,100.000,3.999,,,,20100713,220552,1.00
82F04F11C47986EA,S,794872CV1,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20210901,,,20100713,135040,20100716,30000.00,96.953,4.857,,,,20100713,220552,1.00
4FA2ADFC621FE341,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,135045,20100716,10000.00,102.600,5.251,,,,20100713,220552,1.00
03C54A5F8CBBBF7F,S,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20100713,135000,20100716,5000.00,110.500,3.464,,,,20100713,220552,1.00
44F362FB3CE55C9F,D,385231AK1,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,5.000,20170401,,,20100713,135000,20100716,20000.00,109.075,,,,,20100713,220552,1.00
10F58E24307EC34B,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100713,134703,20100716,400000.00,103.777,4.400,,,,20100713,220552,1.00
F6D1FBC2885979E9,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100713,135029,20100716,5000.00,86.250,5.528,,,,20100713,220552,1.00
F474DAA1D708F353,D,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20100713,135035,20100716,5000.00,110.500,,,,,20100713,220552,1.00
73824F54EE1021D2,D,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20100713,135035,20100716,5000.00,110.500,,,,,20100713,220552,1.00
42D881F304F4A861,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100713,135048,20100716,5000.00,98.440,4.400,,,,20100713,220552,1.00
C437A873B846B616,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,135049,20100716,5000.00,104.721,4.763,,,,20100713,220552,1.00
084CEAD6B78BF6AC,S,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100713,135051,20100716,10000.00,103.240,3.607,,,,20100713,220552,1.00
54F1819B02987F97,S,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20100713,135052,20100716,10000.00,103.000,3.809,,,,20100713,220552,1.00
1C2C6D64B95CF013,D,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20100713,135036,20100716,110000.00,51.205,,S,,,20100713,220552,1.00
B8F9040B8CAD3B90,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100713,135037,20100716,250000.00,104.444,,P,,,20100713,220552,1.00
67856698A77EEE8C,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,135053,20100716,10000.00,103.729,3.024,,,,20100713,220552,1.00
717763FD6EEC7306,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,134729,20100716,100000.00,104.250,6.415,,,,20100713,220552,1.00
FE4B161512522693,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100713,134917,20100716,100000.00,103.500,4.765,,,,20100713,220552,1.00
6BB2A9EFC9FC6A7B,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100713,134939,20100716,15000.00,99.113,5.076,,,,20100713,220552,1.00
4C434A7968E3ADEC,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100713,135052,20100802,30000.00,97.660,4.200,,,,20100713,220552,1.00
04BFA8AEC6FE0176,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,135000,20100716,25000.00,102.578,4.784,,,,20100713,220552,1.00
583046BDD51A05C0,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,135053,20100716,10000.00,102.979,,,,,20100713,220552,1.00
06F93AFAB924F9FF,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100713,135000,20100716,10000.00,99.675,4.628,,,,20100713,220552,1.00
80C61F5DAEA81CAC,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100713,134849,20100716,150000.00,106.415,3.250,,,,20100713,220552,1.00
A771B2806C5A5E08,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,135038,20100716,10000.00,98.000,5.137,,,,20100713,220552,1.00
93BC2AA93242F5F1,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,135041,20100716,100000.00,108.400,3.409,,,,20100713,220552,1.00
2B6BABD84A729576,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,135043,20100716,75000.00,104.250,4.063,,,,20100713,220552,1.00
8AD74EFE91DB6563,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100713,134934,20100716,35000.00,100.000,4.375,,,,20100713,220552,1.00
E68A203A2041DCFF,S,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20100713,135018,20100716,65000.00,114.437,1.250,,,,20100713,220552,1.00
37E7DB3BA3A9E152,D,64579EM60,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.700,20200701,,,20100713,134900,20100716,65000.00,99.466,,,,,20100713,220552,1.00
784781F046D75665,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100713,134609,20100716,15000.00,93.375,,,,,20100713,220552,1.00
11390DE82587E20A,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100713,130038,20100716,20000.00,100.550,,,,,20100713,220552,1.00
8A5E370B60401E78,P,385231AK1,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,5.000,20170401,,,20100713,135000,20100716,20000.00,109.075,3.245,,,,20100713,220552,1.00
83650DD427120285,S,421209JF5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.250,20221001,,,20100713,135055,20100716,25000.00,101.075,3.889,,,,20100713,220552,1.00
A884D71C2B815731,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,135058,20100716,20000.00,102.789,1.905,,,,20100713,220552,1.00
405CD2E830E0B639,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100713,135104,20100716,30000.00,97.597,5.166,,,,20100713,220552,1.00
FCC57CC07A39DA72,D,421209JF5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.250,20221001,,,20100713,135055,20100716,25000.00,99.875,,,,,20100713,220552,1.00
E26A336B80AE1960,P,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100713,135100,20100716,40000.00,95.875,4.760,,,,20100713,220552,1.00
9D80A945C051251E,S,624314CW8,MOUNTAIN VIEW CALIF CTFS PARTN REF-CAP PROJS,20030918,5.000,20130801,,,20100713,135110,20100716,100000.00,109.866,1.660,,,,20100713,220552,1.00
B8A31CA7602237AA,D,64579EM60,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.700,20200701,,,20100713,134918,20100716,65000.00,99.591,,,,,20100713,220552,1.00
56822C4678E6FAEF,S,881335AJ2,TERRELL CNTY GA SCH DIST ,20020801,3.750,20121001,,,20100713,135109,20100716,40000.00,106.422,0.810,,,,20100713,220552,1.00
EC72FA960B8F4197,P,768738UA2,RIVERHEAD N Y PUB IMPT,20061201,4.000,20171201,,,20100713,135056,20100716,25000.00,106.906,2.809,,,,20100713,220552,1.00
7D1EA7FEE24F7763,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100713,135107,20100716,70000.00,104.162,,,,,20100713,220552,1.00
EFC8E0C9882D4B0D,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,135033,20100716,300000.00,100.175,4.470,,,,20100713,220552,1.00
71F4E9548AC080B5,D,340168AJ2,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,3.625,20140301,,,20100713,135106,20100716,10000.00,104.392,,,,,20100713,220552,1.00
1A2C0FD9E7996963,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100713,135107,20100716,15000.00,86.250,8.073,,,,20100713,220552,1.00
0451046D67665DB4,D,686543MM8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.625,20120701,,,20100713,135107,20100716,5000.00,103.386,,,,,20100713,220552,1.00
5D97B339F39545B4,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100713,134930,20100716,150000.00,108.099,,S,,,20100713,220552,1.00
133BB5226B036357,D,421209JF5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.250,20221001,,,20100713,135055,20100716,25000.00,99.875,,,,,20100713,220552,1.00
798384292B95D037,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100713,135100,20100716,25000.00,109.127,3.395,,,,20100713,220552,1.00
1F62C06CD03937FA,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100713,135100,20100716,25000.00,99.122,4.630,,,,20100713,220552,1.00
B1F92FEC3CF737F8,P,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20100713,135103,20100719,35000.00,112.627,3.248,,,,20100713,220552,1.00
9F98F4E8D1E1B4ED,P,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20100713,135118,20100716,60000.00,103.737,2.200,,,,20100713,220552,1.00
E5EF4AC1160E6D0F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100713,135038,20100716,10000.00,99.025,6.983,,,,20100713,220552,1.00
14641B878AC703DE,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100713,134956,20100716,30000.00,99.390,,S,,,20100713,220552,1.00
4C112205FC17E68C,S,57419PWA3,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-CW BROOKS-A,20100527,1.375,20120601,,,20100713,135048,20100716,25000.00,100.125,1.230,,,,20100713,220552,1.00
9077953F71197C50,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100713,135049,20100716,30000.00,107.439,3.165,,,,20100713,220552,1.00
6453C4B7D89D1761,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100713,135030,20100716,25000.00,107.729,4.722,,,,20100713,220552,1.00
FE39DE9B4AF7AE35,P,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100713,135117,20100716,75000.00,103.477,3.388,,,,20100713,220552,1.00
BE83FAE0BB799A99,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,135016,20100716,30000.00,103.125,6.450,,,,20100713,220552,1.00
1E5637D35E1D2787,D,756835LJ1,RED OAK TEX UNREFUNDED BALANCE-CTFS OBLIG,20000301,6.000,20250701,,,20100713,134642,20100716,10000.00,100.266,,S,,,20100713,220552,1.00
7F87CBFEBA1F144A,D,70360PCZ2,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20221201,,,20100713,135015,20100716,50000.00,102.124,,,,,20100713,220552,1.00
BAEB9156972FD060,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100713,134847,20100716,100000.00,109.045,,P,,,20100713,220552,1.00
95247F85E8029267,D,57582PPM6,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20130301,,,20100713,134856,20100716,100000.00,104.720,,P,,,20100713,220552,1.00
957046A231B8B428,S,050672CA0,AUBURNDALE FLA REV PUB IMPT,20070410,3.750,20161201,,,20100713,135124,20100716,25000.00,99.995,3.750,,,,20100713,220552,1.00
124478EBC94FD5B1,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100713,135117,20100716,70000.00,105.779,4.853,,,,20100713,220552,1.00
915C21FC3BB72F02,S,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20100713,134600,20100716,100000.00,108.353,1.228,,,,20100713,220552,1.00
EFFF8C38B3A6F9A2,D,8951305X6,TRENTON N J ,20100615,5.000,20140715,,,20100713,135021,20100716,150000.00,111.094,,,,,20100713,220552,1.00
44EE246DAAD87143,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,135019,20100716,50000.00,97.530,,,,,20100713,220552,1.00
96EBE4860C599CC9,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100713,135117,20100716,70000.00,104.279,,,,,20100713,220552,1.00
8D465A50FF1DADDE,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100713,134258,20100716,75000.00,106.500,,S,,,20100713,220552,1.00
0CC39FC2B31A2B31,D,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100713,134347,20100716,50000.00,102.276,,S,,,20100713,220552,1.00
BA08F35B8C2E8CC1,S,92817PRR7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.000,20141101,,,20100713,135119,20100716,15000.00,110.651,1.432,,,,20100713,220552,1.00
F1EC731E7A5FC427,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100713,135101,20100817,15000.00,100.723,2.850,,,Y,20100713,220552,1.00
66770F705B13B157,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100713,135102,20100817,25000.00,100.723,2.850,,,Y,20100713,220552,1.00
DD09B61B152AB8ED,P,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20100713,135000,20100716,25000.00,101.034,4.113,,,,20100713,220552,1.00
923688027AB79946,S,455043GQ6,INDIANA PA AREA SCH DIST ,20100817,2.000,20151115,Y,,20100713,135111,20100817,25000.00,99.998,2.000,,,Y,20100713,220552,1.00
A839EFA5F70F5200,S,455043GN3,INDIANA PA AREA SCH DIST ,20100817,2.000,20131115,Y,,20100713,135125,20100817,5000.00,102.216,1.300,,,Y,20100713,220552,1.00
8C5899259F1716D6,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100713,135129,20100716,10000.00,111.672,3.380,,,,20100713,220552,1.00
B90207B0648AB63C,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100713,135101,20100817,15000.00,100.623,,,,Y,20100713,220552,1.00
048FF32AF4723046,P,686509A91,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.250,20121001,,,20100713,134902,20100716,200000.00,105.532,0.646,,,,20100713,220552,1.00
1465B92E9A8B5538,S,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100713,135000,20100716,25000.00,107.897,0.750,,,,20100713,220552,1.00
813894DF4ACED51D,S,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,,,20100713,135135,20100716,85000.00,103.488,2.943,,,,20100713,220552,1.00
65D5DF9B3143A2E2,S,89438V3E4,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20120301,,,20100713,135128,20100716,50000.00,102.260,0.600,,,,20100713,220552,1.00
386F6D3A6C895393,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100713,135129,20100716,10000.00,109.672,,,,,20100713,220552,1.00
53E24D32FD7F67D6,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100713,135121,20100716,10000.00,104.268,4.350,,,,20100713,220552,1.00
70F931F6C6EAD76E,S,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20100713,135122,20100716,10000.00,101.650,3.370,,,,20100713,220552,1.00
CE4D2B36139F477F,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100713,135000,20100722,100000.00,100.000,4.000,,,,20100713,220552,1.00
864F2490FB9512FB,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100713,135102,20100817,25000.00,100.623,,,,Y,20100713,220552,1.00
60F8724011665265,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100713,135030,20100716,25000.00,107.729,,,,,20100713,220552,1.00
7B6A38268FCAA504,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100713,135056,20100716,30000.00,100.424,,S,,,20100713,220552,1.00
7E88A46D52D8159C,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100713,135056,20100716,15000.00,100.500,,S,,,20100713,220552,1.00
38EA886B6F53B9C8,D,455043GQ6,INDIANA PA AREA SCH DIST ,20100817,2.000,20151115,Y,,20100713,135111,20100817,25000.00,99.898,,,,Y,20100713,220552,1.00
D72DB061FD5ABB08,D,455043GN3,INDIANA PA AREA SCH DIST ,20100817,2.000,20131115,Y,,20100713,135125,20100817,5000.00,102.116,,,,Y,20100713,220552,1.00
2323C2062059B0DD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,135142,20100716,5000.00,102.082,4.729,,,,20100713,220552,1.00
954ACCD6DF387D3F,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100713,135129,20100716,75000.00,109.000,3.701,,,,20100713,220552,1.00
59ECF062C776F0D9,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100713,135132,20100716,100000.00,101.807,4.599,,,,20100713,220552,1.00
DC4B6989C037BEEA,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100713,135100,20100716,5000.00,92.366,5.200,,,,20100713,220552,1.00
38AAC2F254151AE0,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100713,135136,20100716,50000.00,107.130,4.000,,,,20100713,220552,1.00
2CC443F650607DB9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,121020,20100720,10000.00,104.000,6.448,,,,20100713,220552,1.00
EA3F3A0DF04286E5,P,011536DL0,ALAMOSA & CONEJOS CNTYS COLO REF,20031115,3.050,20101201,,,20100713,135100,20100716,70000.00,100.697,1.179,,,,20100713,220552,1.00
F56B1DEED2314812,D,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100713,135131,20100716,5000.00,92.365,,,,,20100713,220552,1.00
37760407FE536FC5,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,135137,20100716,25000.00,101.300,4.760,,,,20100713,220552,1.00
C5696B6C5ECCAFE9,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100713,134922,20100716,100000.00,106.415,3.250,,,,20100713,220552,1.00
0E9CB787A9502E7B,S,167562HE0,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.250,20150101,,,20100713,135143,20100716,10000.00,102.190,3.712,,,,20100713,220552,1.00
7BA5EDD85138C85A,D,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100713,135131,20100716,5000.00,92.365,,,,,20100713,220552,1.00
5FB3491C6318A97B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,135100,20100716,15000.00,100.252,4.955,,,,20100713,220552,1.00
C7E4788BD926E252,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100713,135100,20100716,30000.00,113.663,3.244,,,,20100713,220552,1.00
4D2542660500C676,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100713,135136,20100716,50000.00,105.255,,,,,20100713,220552,1.00
DB316043C4FFA395,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,135041,20100716,75000.00,102.750,,,,,20100713,220552,1.00
7777C516389A028D,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100713,135042,20100716,10000.00,98.390,,,,,20100713,220552,1.00
1D86345E8B9F5274,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,135039,20100716,75000.00,102.875,,,,,20100713,220552,1.00
B03D441F7AAD720C,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100713,135030,20100716,10000.00,98.640,,,,,20100713,220552,1.00
F36DEA6E1BB0CCFC,D,167562HE0,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.250,20150101,,,20100713,135143,20100716,10000.00,100.940,,,,,20100713,220552,1.00
05110AA6514228C1,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100713,134456,20100716,200000.00,101.647,,S,,,20100713,220552,1.00
5EF7D06F3AFC9677,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100713,135137,20100729,20000.00,101.793,5.274,,,,20100713,220552,1.00
1D06D920948489E6,D,643476CH5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,3.662,20150601,Y,,20100713,133200,20100715,240000.00,102.223,,,,,20100713,220552,1.00
4005A2C369F7EE6A,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100713,135128,20100716,5000.00,99.025,6.983,,,,20100713,220552,1.00
F0EC7C1599FA440B,P,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20100713,134813,20100716,15000.00,113.260,2.122,,,,20100713,220552,1.00
89C821F2DE1F3C31,D,643476CH5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,3.662,20150601,Y,,20100713,133308,20100715,240000.00,102.294,,,,,20100713,220552,1.00
6DDECE0DC24891E5,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100713,135137,20100716,80000.00,108.110,,,,,20100713,220552,1.00
A7B50646F7FE3E73,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100713,135130,20100729,20000.00,99.993,,,,,20100713,220552,1.00
8E65D2F145C9A58E,D,961794GQ1,WESTWOOD N J GEN IMPT,20030915,4.125,20230915,,,20100713,135021,20100716,10000.00,99.760,,,,,20100713,220552,1.00
BF88795344592D07,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,134710,20100716,10000.00,97.780,4.731,,,,20100713,220552,1.00
1F892426EC8C0E8F,D,13033W6E8,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.200,20301201,Y,,20100713,134334,20100715,15000.00,97.982,,,,,20100713,220552,1.00
99C53CED938A92D5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,135151,20100716,365000.00,101.000,5.245,,,,20100713,220552,1.00
CACBCD8E313AABB9,S,643249BG9,NEW CARLISLE-OLIVE TWP IND PUB FIRST MTG,20010531,5.500,20210201,,,20100713,135153,20100716,30000.00,102.286,1.251,,,,20100713,220552,1.00
EA29F1E574D600C3,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100713,135151,20100716,5000.00,93.911,4.950,,,,20100713,220552,1.00
B42C2F652EB50BF6,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,135027,20100715,15000.00,102.500,6.303,,,,20100713,220552,1.00
BBA722EE44CC4A75,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100713,135137,20100716,80000.00,106.510,3.114,,,,20100713,220552,1.00
7824386E54C86BD7,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100713,135154,20100716,15000.00,105.313,3.000,,,,20100713,220552,1.00
DC8B785957188856,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100713,135100,20100716,10000.00,92.875,,,,,20100713,220552,1.00
860D6379226370F9,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100713,135100,20100716,5000.00,94.375,6.099,,,,20100713,220552,1.00
C860CC7B66416F97,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100713,135100,20100716,5000.00,94.375,6.099,,,,20100713,220552,1.00
2D7935C860D04F1D,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,135100,20100716,5000.00,99.997,5.000,,,,20100713,220552,1.00
80334946BF2FDE42,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135100,20100716,1000000.00,111.946,3.450,,,,20100713,220552,1.00
9FC4C4A6526AC5C0,S,338405BY8,FLAGLER CNTY FLA ,20050901,4.250,20250701,,,20100713,135145,20100716,20000.00,100.000,4.250,,,,20100713,220552,1.00
0F9D48C7F01D6B9E,P,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100713,135141,20100716,170000.00,109.420,4.220,,,,20100713,220552,1.00
47FE56C3252F8108,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100713,135141,20100716,100000.00,104.000,4.306,,,,20100713,220552,1.00
59B0BE62865A0F5A,P,686543MM8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.625,20120701,,,20100713,135121,20100716,5000.00,103.136,1.984,,,,20100713,220552,1.00
8EB3E4D8847FA012,S,455043GM5,INDIANA PA AREA SCH DIST ,20100817,2.000,20121115,Y,,20100713,135133,20100817,5000.00,101.989,1.100,,,Y,20100713,220552,1.00
FD5A52940EA9AE35,D,686543MM8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.625,20120701,,,20100713,135121,20100716,5000.00,103.136,,,,,20100713,220552,1.00
3AE976B5BD6215BB,D,455043GM5,INDIANA PA AREA SCH DIST ,20100817,2.000,20121115,Y,,20100713,135133,20100817,5000.00,101.889,,,,Y,20100713,220552,1.00
5F78D6C3A960E23F,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100713,135157,20100716,5000.00,85.819,6.415,,,,20100713,220552,1.00
7C7C1EE29E86DC35,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,135204,20100729,1MM+,103.221,2.800,,,,20100713,220552,1.00
4B2786E102975FE5,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100713,134800,20100716,1MM+,101.531,,,,,20100713,220552,1.00
65A1F63E1611D7F4,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100713,135129,20100716,75000.00,109.537,,P,,,20100713,220552,1.00
062CA71C53E3455C,D,624314CW8,MOUNTAIN VIEW CALIF CTFS PARTN REF-CAP PROJS,20030918,5.000,20130801,,,20100713,135103,20100716,100000.00,109.691,,,,,20100713,220552,1.00
1D83C8B7565D54BC,D,624314CW8,MOUNTAIN VIEW CALIF CTFS PARTN REF-CAP PROJS,20030918,5.000,20130801,,,20100713,135101,20100716,100000.00,109.741,,,,,20100713,220552,1.00
5A5059D8AC483A73,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100713,135141,20100716,100000.00,98.520,4.604,,,,20100713,220552,1.00
ECBC76CD9C3D6438,P,340168AJ2,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,3.625,20140301,,,20100713,135121,20100716,10000.00,103.893,2.494,,,,20100713,220552,1.00
94C2A3B21F59D38B,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100713,135209,20100716,100000.00,115.676,3.189,,,,20100713,220552,1.00
BE5BE2855FA1DB3C,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100713,134934,20100716,415000.00,123.761,2.810,,,,20100713,220552,1.00
BD5CE2A13A6869B5,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100713,135141,20100716,50000.00,103.296,3.600,,,,20100713,220552,1.00
FEA18E4B66A3ADB0,D,340168AJ2,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,3.625,20140301,,,20100713,135121,20100716,10000.00,103.892,,,,,20100713,220552,1.00
C099197FDCA7BC44,S,881566AD5,TES PPTYS WASH LEASE REV ,20090212,4.000,20131201,,,20100713,135213,20100716,120000.00,109.815,1.033,,,,20100713,220552,1.00
2599B613B1156CC3,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100713,135207,20100716,100000.00,115.596,,,,,20100713,220552,1.00
3DD7C621B6EB885E,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100713,135133,20100716,415000.00,123.761,,,,,20100713,220552,1.00
2034B5B9F1D5DA34,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100713,135145,20100716,50000.00,103.296,,,,,20100713,220552,1.00
A83BA543299A8646,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100713,134627,20100716,25000.00,101.614,,S,,,20100713,220552,1.00
2671B98B285DCE95,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100713,135110,20100723,100000.00,98.272,,,,,20100713,220552,1.00
241A93EE6ACF73FB,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100713,135109,20100723,100000.00,98.332,,,,,20100713,220552,1.00
2DA0CE8F1BD80954,D,881566AD5,TES PPTYS WASH LEASE REV ,20090212,4.000,20131201,,,20100713,135213,20100716,120000.00,109.065,,,,,20100713,220552,1.00
0900900DF48C62A4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,135200,20100716,30000.00,97.878,4.679,,,,20100713,220552,1.00
C0761FB7F8018881,P,812643AN4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20150801,,,20100713,135214,20100716,200000.00,112.254,1.840,,,,20100713,220552,1.00
40E5C6F9BAA3ABD5,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,135149,20100716,5000.00,104.335,6.100,,,,20100713,220552,1.00
370C4020385A00D4,S,23409VDD9,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20221101,,,20100713,135159,20100716,20000.00,95.250,5.537,,,,20100713,220552,1.00
D2B23442A0415691,S,768738UA2,RIVERHEAD N Y PUB IMPT,20061201,4.000,20171201,,,20100713,135216,20100716,25000.00,107.106,2.776,,,,20100713,220552,1.00
088B723181063DC9,D,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20100713,135013,20100716,5000.00,96.458,,S,,,20100713,220552,1.00
BF10848D2286606F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,135031,20100715,900000.00,100.386,,P,,,20100713,220552,1.00
D85695F2F6A2214E,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100713,135000,20100716,30000.00,97.497,,,,,20100713,220552,1.00
6BB3E24E18A3DA53,D,92817PRR7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.000,20141101,,,20100713,135116,20100716,15000.00,110.351,,,,,20100713,220552,1.00
994ADBD739761F6D,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100713,135200,20100716,5000.00,99.991,5.250,,,,20100713,220552,1.00
044231E80AF8E47C,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100713,135128,20100716,100000.00,105.339,4.100,,,,20100713,220552,1.00
156A746C7D5EF9DF,P,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100713,135152,20100716,1MM+,86.364,7.400,,,,20100713,220552,1.00
8601BABAE7421201,S,896560TR0,TRINITY RIV AUTH TEX CONTRACT REF-SER A,20100401,2.250,20160801,,,20100713,135217,20100716,75000.00,100.162,2.221,,,,20100713,220552,1.00
871779F6FBB17C59,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100713,135220,20100716,10000.00,99.750,5.018,,,,20100713,220552,1.00
293F78AAD4FE69E6,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100713,135216,20100716,5000.00,99.991,,,,,20100713,220552,1.00
48D612DCE3AE3ADC,S,096906CD2,BOISE CNTY IDAHO SCH DIST ,20100726,3.250,20180915,Y,,20100713,135100,20100726,110000.00,103.842,2.720,,,Y,20100713,220552,1.00
D5A46AD71F27993F,D,896560TR0,TRINITY RIV AUTH TEX CONTRACT REF-SER A,20100401,2.250,20160801,,,20100713,135217,20100716,75000.00,100.037,,,,,20100713,220552,1.00
EBC53FC41B625150,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100713,135220,20100716,10000.00,97.875,,,,,20100713,220552,1.00
30D26EF600598CF4,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,135233,20100716,30000.00,104.721,4.763,,,,20100713,220552,1.00
8FCB4357FA7C16C8,S,13033W6E8,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.200,20301201,Y,,20100713,134335,20100716,15000.00,99.909,4.206,,,,20100713,220552,1.00
93E35BFC9CDDD0A0,P,92817PRR7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.000,20141101,,,20100713,135100,20100716,15000.00,110.101,1.557,,,,20100713,220552,1.00
46A1841A74916F67,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100713,135233,20100716,50000.00,108.894,3.500,,,,20100713,220552,1.00
E8632F71B56B1AA9,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100713,135229,20100716,50000.00,99.593,3.559,,,,20100713,220552,1.00
AC6E655E321E51D8,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100713,134000,20100716,500000.00,102.500,3.135,,,,20100713,220552,1.00
E4A3900F7DED624F,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,135237,20100719,25000.00,101.050,3.995,,,,20100713,220552,1.00
0253E6DD2508B3CD,D,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20100713,135219,20100716,25000.00,97.976,,,,,20100713,220552,1.00
E14CB7A5961B1157,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100713,135056,20100716,170000.00,109.532,,P,,,20100713,220552,1.00
A12FD5ED048733E5,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100713,135233,20100716,50000.00,107.019,,,,,20100713,220552,1.00
D518515CCCB30FBA,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,135229,20100716,100000.00,102.318,4.382,,,,20100713,220552,1.00
AE411570F1107ED4,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100713,135235,20100716,25000.00,86.250,8.073,,,,20100713,220552,1.00
0DABDD6591A8C66F,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100713,135120,20100716,150000.00,107.499,2.323,,,,20100713,220552,1.00
3802E4A0BAD81407,P,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100713,135033,20100716,100000.00,106.791,3.428,,,,20100713,220552,1.00
A5A2CCC0D2A6F602,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100713,135237,20100716,10000.00,99.450,5.041,,,,20100713,220552,1.00
DF3431C73A3ADE9E,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100713,135233,20100716,50000.00,99.593,,,,,20100713,220552,1.00
71E3CA8E8425EB52,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100713,135216,20100716,5000.00,99.991,,,,,20100713,220552,1.00
C71D9F96D5D45371,S,096906CF7,BOISE CNTY IDAHO SCH DIST ,20100726,4.000,20200915,Y,,20100713,135000,20100726,75000.00,107.323,3.150,,,Y,20100713,220552,1.00
706742204A25513D,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100713,135238,20100716,25000.00,105.819,0.477,,,,20100713,220552,1.00
28CB212D17903082,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100713,133919,20100716,370000.00,102.024,,,,,20100713,220552,1.00
DE1365B2A69ED4D7,D,365820DP1,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-SCH IMPT,20011218,0.000,20151215,,,20100713,134955,20100716,30000.00,81.774,,S,,,20100713,220552,1.00
FB6C4534CE837A63,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100713,135242,20100716,75000.00,96.485,5.613,,,,20100713,220552,1.00
21422C79E53CF5CA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,114637,20100716,100000.00,102.800,6.957,,,,20100713,220552,1.00
330C835A7892E8F3,P,686509W71,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20151001,,,20100713,135216,20100716,500000.00,109.320,1.476,,,,20100713,220552,1.00
DF565DF8A0D5CE2C,D,338405BY8,FLAGLER CNTY FLA ,20050901,4.250,20250701,,,20100713,135143,20100716,20000.00,98.367,,,,,20100713,220552,1.00
991962FC6E45B38C,P,353838RH0,FRANKLIN MASS ,20060315,4.000,20190315,,,20100713,135200,20100716,25000.00,102.826,3.446,,,,20100713,220552,1.00
807543835B2337F1,S,200588KW0,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20180801,,,20100713,135247,20100716,15000.00,101.338,3.750,,,,20100713,220552,1.00
E041D2ABA1C64DC7,S,152767DT3,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.000,20260901,Y,,20100713,135251,20100721,50000.00,101.000,3.782,,,,20100713,220552,1.00
2E27D84C02C6ED12,P,594610ZC4,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20111101,,,20100713,135234,20100716,60000.00,104.354,1.579,,,,20100713,220552,1.00
6A25F4308D9637C1,D,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,135018,20100716,1MM+,112.422,,,,,20100713,220552,1.00
271CD6E71F3F237A,S,896560TR0,TRINITY RIV AUTH TEX CONTRACT REF-SER A,20100401,2.250,20160801,,,20100713,135248,20100716,75000.00,100.162,2.221,,,,20100713,220552,1.00
DC395B80963F4B25,P,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,134809,20100716,250000.00,96.662,3.320,,,,20100713,220552,1.00
ACDCB1C13CFA8AC8,S,04057PEP9,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.500,20140901,,,20100713,135250,20100716,15000.00,105.896,2.003,,,,20100713,220552,1.00
8D4A872BC0C0C1DA,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,135102,20100716,100000.00,100.218,,P,,,20100713,220552,1.00
30AF4633D030B36F,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100713,135255,20100716,100000.00,121.524,2.241,,,,20100713,220552,1.00
C41074C0144F59BE,S,096906CJ9,BOISE CNTY IDAHO SCH DIST ,20100726,4.000,20230915,Y,,20100713,134800,20100726,130000.00,103.626,3.570,,,Y,20100713,220552,1.00
9B5E7407D21F3160,D,896560TR0,TRINITY RIV AUTH TEX CONTRACT REF-SER A,20100401,2.250,20160801,,,20100713,135248,20100716,75000.00,100.037,,,,,20100713,220552,1.00
9E4D64BFD7FE7051,D,64983R5D5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20160701,,,20100713,135147,20100716,50000.00,111.484,,S,,,20100713,220552,1.00
DAC1286A37883117,D,812643AN4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20150801,,,20100713,135213,20100716,200000.00,112.694,,P,,,20100713,220552,1.00
6AFA427933158166,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100713,135214,20100716,250000.00,104.519,,S,,,20100713,220552,1.00
8ACC7DA04BCD7660,D,594610ZC4,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20111101,,,20100713,135234,20100716,60000.00,104.654,,P,,,20100713,220552,1.00
9069FF91BAE4C0BC,D,04057PEP9,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.500,20140901,,,20100713,135250,20100716,15000.00,104.896,,,,,20100713,220552,1.00
F296DDF00A4E094E,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100713,135200,20100716,100000.00,100.250,4.933,,,,20100713,220552,1.00
AA5A91E4E97F6E42,S,615292NS4,MONTVILLE CONN ,20040915,4.125,20220915,,,20100713,135253,20100716,30000.00,104.378,2.998,,,,20100713,220552,1.00
935F3D90E0A686EA,S,259561HU5,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,5.000,20120901,,,20100713,135044,20100716,250000.00,108.942,0.750,,,,20100713,220552,1.00
8594D92B0188766A,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,135258,20100716,50000.00,103.532,5.150,,,,20100713,220552,1.00
89C7A3B7DF8A942A,P,557365BJ1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,5.125,20170701,,,20100713,135000,20100716,50000.00,108.807,2.042,,,,20100713,220552,1.00
F0408F09C740FE63,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100713,135039,20100716,10000.00,99.113,5.076,,,,20100713,220552,1.00
0B23C73257B87C39,P,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100713,135016,20100716,250000.00,104.675,2.137,,,,20100713,220552,1.00
382F1E7765EBE78A,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100713,132117,20100714,75000.00,100.000,,,,,20100713,220552,1.00
8854A603A53169D1,D,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100713,135200,20100721,1MM+,101.495,,,,,20100713,220552,1.00
7A1E587B09667A75,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100713,132117,20100714,300000.00,100.000,,,,,20100713,220552,1.00
35AC54F6FAED023F,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,135258,20100716,50000.00,101.532,,,,,20100713,220552,1.00
11D0534DD5D9AB46,P,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20100713,135100,20100716,75000.00,100.101,3.862,,,,20100713,220552,1.00
95FFD6BB61223FF5,S,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100713,135302,20100716,100000.00,99.875,4.712,,,,20100713,220552,1.00
08AF9498916AE856,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100713,135303,20100716,5000.00,97.020,5.043,,,,20100713,220552,1.00
63CAC965EB76F1D2,P,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100713,135307,20100716,115000.00,11.365,7.091,,,,20100713,220552,1.00
9AE25DE3C9614656,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,135128,20100716,30000.00,93.625,4.875,,,,20100713,220552,1.00
E8BA28E9633CE139,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,133900,20100716,350000.00,97.243,5.801,,,,20100713,220552,1.00
E6DC3E2B552F7EAB,S,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20100713,135313,20100716,10000.00,109.004,3.900,,,,20100713,220552,1.00
4D5F9CF967BE7B49,D,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20100713,135106,20100716,10000.00,109.003,,,,,20100713,220552,1.00
77FC3BADB9ED57B3,D,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100713,135200,20100716,35000.00,102.240,,,,,20100713,220552,1.00
B5DCF484E04EAC1D,P,72331DAM2,PINETOP LAKESIDE ARIZ MUN PPTY ,19990401,4.400,20110701,,,20100713,135300,20100716,20000.00,99.676,4.748,,,,20100713,220552,1.00
624AC1BD613E5E3C,P,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100713,135100,20100716,1MM+,109.867,0.574,,,,20100713,220552,1.00
B38A1E822DFA846C,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100713,135313,20100716,20000.00,100.264,3.468,,,,20100713,220552,1.00
92A265E6343ED066,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100713,135141,20100716,170000.00,109.420,,,,,20100713,220552,1.00
687688B529BB3729,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,134000,20100716,350000.00,97.343,,,,,20100713,220552,1.00
A90E1269CD180AE5,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,135313,20100716,5000.00,104.721,4.763,,,,20100713,220552,1.00
DF80262BE30AF510,P,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20100713,135307,20100716,15000.00,103.370,3.599,,,,20100713,220552,1.00
E79F9A150759362C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,135314,20100716,5000.00,101.675,4.204,,,,20100713,220552,1.00
1874AABEFF783CD0,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,135314,20100716,5000.00,104.721,4.763,,,,20100713,220552,1.00
790F658537E7343F,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,135314,20100716,5000.00,105.950,5.921,,,,20100713,220552,1.00
CE5FC95AADC0A035,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,135308,20100729,50000.00,99.250,6.084,,,,20100713,220552,1.00
89164C7C893EF4DA,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,135316,20100716,10000.00,104.051,5.629,,,,20100713,220552,1.00
1AB4729F501FD45A,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100713,132117,20100714,50000.00,100.000,,,,,20100713,220552,1.00
FF73E0352CF2451B,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,135112,20100716,100000.00,97.329,5.200,,,,20100713,220552,1.00
DDA993136FD9DB35,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100713,135249,20100716,25000.00,106.557,,,,,20100713,220552,1.00
9DE900E4E5D8F720,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100713,135238,20100716,20000.00,103.500,4.327,,,,20100713,220552,1.00
7A247FDD302C89E2,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100713,135200,20100721,750000.00,101.495,6.350,,,,20100713,220552,1.00
08F8BA1FF9C8EC32,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100713,134200,20100726,400000.00,120.257,2.680,,,,20100713,220552,1.00
B98DE866EB0DE95C,S,130583CQ8,CALIFORNIA SCH CASH RESERVE SUB-SER A,20100701,2.000,20110301,,,20100713,135220,20100714,200000.00,100.942,0.500,,,,20100713,220552,1.00
325FD95F8380C546,P,19704PAR4,COLTON CALIF PUB FING AUTH BIG LEAGUE DREAMS PROJ-SER A,20020618,5.300,20180801,,,20100713,135300,20100716,20000.00,101.000,5.124,,,,20100713,220552,1.00
F4BC69C1C202EF8D,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100713,135246,20100716,25000.00,108.757,3.718,,,,20100713,220552,1.00
D2A47425A7C73C6B,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100713,135251,20100716,45000.00,101.701,4.223,,,,20100713,220552,1.00
7206E4F0B90469CC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,133703,20100716,25000.00,102.800,6.957,,,,20100713,220552,1.00
BFD53197A25CA090,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100713,135259,20100716,25000.00,102.700,4.478,,,,20100713,220552,1.00
88F50C159042B657,S,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,,,20100713,135043,20100716,50000.00,100.960,3.000,,,,20100713,220552,1.00
35FC20345E366A02,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,135325,20100726,5000.00,100.000,4.499,,,,20100713,220552,1.00
09DD3E09D4C2795D,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100713,135321,20100716,100000.00,101.624,3.000,,,,20100713,220552,1.00
B7F795517D10A793,S,881566AD5,TES PPTYS WASH LEASE REV ,20090212,4.000,20131201,,,20100713,135325,20100716,135000.00,109.815,1.033,,,,20100713,220552,1.00
055507B18F19F4A6,D,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100713,135321,20100716,100000.00,100.874,,,,,20100713,220552,1.00
47A162E781306C2C,D,881566AD5,TES PPTYS WASH LEASE REV ,20090212,4.000,20131201,,,20100713,135325,20100716,135000.00,109.065,,,,,20100713,220552,1.00
8783CE91F677DD9F,P,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100713,135200,20100716,35000.00,102.240,4.789,,,,20100713,220552,1.00
7D9A09DC80F5366F,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,,,20100713,135330,20100716,10000.00,100.400,3.539,,,,20100713,220552,1.00
30C923193C86CED3,D,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20100713,135300,20100716,25000.00,106.869,,,,,20100713,220552,1.00
428F98E0EDE1FE8B,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100713,135300,20100716,10000.00,100.430,4.841,,,,20100713,220552,1.00
0326AC36D799F34A,S,986093BG6,YONKERS N Y INDL DEV AGY REV MONASTERY MANOR ASSOC L P PJ-A,20050915,5.250,20370401,,,20100713,135323,20100716,100000.00,101.252,4.947,,,,20100713,220552,1.00
171C2C500C62FA03,S,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20100713,135154,20100716,800000.00,115.831,1.610,,,,20100713,220552,1.00
980C05B0BE22CBFB,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100713,135321,20100716,25000.00,101.750,3.973,,,,20100713,220552,1.00
023B3C281F198FBC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,135332,20100716,100000.00,99.595,4.526,,,,20100713,220552,1.00
044939B63C41D7C1,D,986093BG6,YONKERS N Y INDL DEV AGY REV MONASTERY MANOR ASSOC L P PJ-A,20050915,5.250,20370401,,,20100713,135323,20100716,100000.00,99.752,,,,,20100713,220552,1.00
A20FC3E387977623,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100713,135321,20100716,25000.00,99.750,,,,,20100713,220552,1.00
7DCEE7695D9EA9CB,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100713,135232,20100716,100000.00,119.482,,,,,20100713,220552,1.00
8F34230FAEA0B8BC,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100713,135231,20100716,100000.00,119.542,,,,,20100713,220552,1.00
1D242919A41B3AEA,S,071270GW6,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.450,20140801,,,20100713,135337,20100716,5000.00,103.580,1.916,,,,20100713,220552,1.00
D5F4FE911BB9EDE0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,135337,20100716,5000.00,99.375,5.574,,,,20100713,220552,1.00
B777AFEDB34BED08,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,135338,20100722,10000.00,102.250,7.184,,,,20100713,220552,1.00
E25CE743B7F33E0C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,135329,20100716,50000.00,103.611,4.670,,,,20100713,220552,1.00
166478EED52320C5,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100713,135200,20100716,20000.00,100.000,4.749,,,,20100713,220552,1.00
94B178989530E909,P,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100713,135336,20100714,100000.00,102.468,3.545,,,,20100713,220552,1.00
5CCA6D7E87359848,P,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20100713,135323,20100716,200000.00,105.277,3.765,,,,20100713,220552,1.00
A92F89FB0CA25430,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,135342,20100716,10000.00,105.600,4.872,,,,20100713,220552,1.00
F9BB854631543DB9,P,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100713,135330,20100716,100000.00,107.606,0.899,,,,20100713,220552,1.00
FDC6AE7A5394578F,S,10606QBS7,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.250,20260901,,,20100713,133851,20100726,215000.00,96.042,4.600,,,,20100713,220552,1.00
E4792113F5D455E9,P,181072MK2,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,3.750,20191201,,,20100713,135200,20100716,75000.00,105.380,3.084,,,,20100713,220552,1.00
79EB5BA4593ECA74,P,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20100713,135336,20100716,40000.00,92.552,5.019,,,,20100713,220552,1.00
F96324922B264C4C,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100713,135321,20100716,10000.00,101.199,4.725,,,,20100713,220552,1.00
F096A7ED39AAEFF5,D,769123GQ7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20131001,,,20100713,135310,20100716,155000.00,102.217,,,,,20100713,220552,1.00
E2B86EFC503CF810,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100713,135348,20100716,10000.00,99.750,5.018,,,,20100713,220552,1.00
8A68C5E7379894AD,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,135106,20100716,300000.00,100.242,,,,,20100713,220552,1.00
ACB844184915C25E,P,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20100713,134900,20100716,15000.00,106.200,1.258,,,,20100713,220552,1.00
26133CE0580EE441,S,64986AG70,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20140615,,,20100713,135200,20100716,50000.00,113.458,1.450,,,,20100713,220552,1.00
18F55B203AFA04BA,S,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20100713,135300,20100716,5000.00,103.985,1.140,,,,20100713,220552,1.00
759D779095FFA5BC,P,25476FGH5,DISTRICT COLUMBIA REF-SER B-XLCA-FSA-CR,20070607,5.250,20200601,,,20100713,135223,20100716,25000.00,113.606,3.600,,,,20100713,220552,1.00
3D8ADA74A0B02E03,P,25476FGH5,DISTRICT COLUMBIA REF-SER B-XLCA-FSA-CR,20070607,5.250,20200601,,,20100713,135223,20100716,25000.00,113.606,3.600,,,,20100713,220552,1.00
CA68D4C28277F080,P,25476FGH5,DISTRICT COLUMBIA REF-SER B-XLCA-FSA-CR,20070607,5.250,20200601,,,20100713,135223,20100716,25000.00,113.606,3.600,,,,20100713,220552,1.00
A9583A66AD916017,P,25476FGH5,DISTRICT COLUMBIA REF-SER B-XLCA-FSA-CR,20070607,5.250,20200601,,,20100713,135224,20100716,25000.00,113.606,3.600,,,,20100713,220552,1.00
6743931ED688F084,P,25476FGH5,DISTRICT COLUMBIA REF-SER B-XLCA-FSA-CR,20070607,5.250,20200601,,,20100713,135224,20100716,35000.00,113.606,3.600,,,,20100713,220552,1.00
C6E6C6ADF40050D8,S,25476FGH5,DISTRICT COLUMBIA REF-SER B-XLCA-FSA-CR,20070607,5.250,20200601,,,20100713,135224,20100716,40000.00,115.404,3.400,,,,20100713,220552,1.00
CE5D04857D581CBD,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100713,135348,20100716,10000.00,97.875,,,,,20100713,220552,1.00
254B5D2AA59F313C,D,64983QVL0,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20111115,,,20100713,135256,20100716,90000.00,104.148,,P,,,20100713,220552,1.00
85D0E079A0C19E13,S,25476FGH5,DISTRICT COLUMBIA REF-SER B-XLCA-FSA-CR,20070607,5.250,20200601,,,20100713,135226,20100716,35000.00,115.404,3.400,,,,20100713,220552,1.00
197FFB460BBC8B37,S,25476FGH5,DISTRICT COLUMBIA REF-SER B-XLCA-FSA-CR,20070607,5.250,20200601,,,20100713,135226,20100716,60000.00,115.404,3.400,,,,20100713,220552,1.00
479E6B55ADED2F66,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100713,135349,20100716,20000.00,102.543,3.668,,,,20100713,220552,1.00
C8F3721DF776A5E7,D,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20100713,135346,20100716,5000.00,103.985,,,,,20100713,220552,1.00
CEBBCE7A593C6EDC,D,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20100713,135346,20100716,5000.00,103.985,,,,,20100713,220552,1.00
13886A29D91A7DA5,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100713,135349,20100716,20000.00,102.543,,,,,20100713,220552,1.00
4AD326A5138FC592,P,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20100713,135300,20100716,25000.00,106.869,2.903,,,,20100713,220552,1.00
AF279172352D427E,P,71883MEP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,3.250,20110701,,,20100713,135341,20100716,25000.00,101.125,2.058,,,,20100713,220552,1.00
99CB3FF95CC76ED1,P,65956MDG0,NORTH HARRISON IND HIGH SCH REF-FIRST MTG,20030521,4.250,20110710,,,20100713,135247,20100716,75000.00,103.123,1.049,,,,20100713,220552,1.00
1C1B097A2EDEB1AE,P,312805FY5,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20140301,,,20100713,135336,20100716,125000.00,113.062,1.299,,,,20100713,220552,1.00
764F34FE7C1ACBC6,P,746189MB2,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20250701,,,20100713,135220,20100716,125000.00,109.614,3.667,,,,20100713,220552,1.00
67520C023D97A7DF,S,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20100713,134900,20100716,15000.00,106.600,1.019,,,,20100713,220552,1.00
8324C586DB449CE2,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100713,123221,20100716,30000.00,107.700,,,,,20100713,220552,1.00
08C5C5FFE6F40C97,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100713,135356,20100716,5000.00,100.320,4.401,,,,20100713,220552,1.00
752446C6A249B7A7,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,131214,20100716,15000.00,102.583,4.784,,,,20100713,220552,1.00
39182A3578BE80FD,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,135358,20100716,25000.00,51.658,5.601,,,,20100713,220552,1.00
7EC32F21414D5914,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,135403,20100716,5000.00,99.375,5.574,,,,20100713,220552,1.00
205AF5E6B456719F,D,986093BG6,YONKERS N Y INDL DEV AGY REV MONASTERY MANOR ASSOC L P PJ-A,20050915,5.250,20370401,,,20100713,135313,20100716,100000.00,99.692,,,,,20100713,220552,1.00
8728A52C5CBAF5D1,P,919072BS6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20260801,,,20100713,135400,20100716,50000.00,94.250,5.026,,,,20100713,220552,1.00
4EFCD545273B9922,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,135410,20100716,5000.00,102.600,5.251,,,,20100713,220552,1.00
D12DACC730AC352A,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100713,135400,20100721,10000.00,101.061,4.997,,,,20100713,220552,1.00
30EBAEAB4D242501,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100713,135405,20100716,45000.00,86.250,8.073,,,,20100713,220552,1.00
EA8DA157683D58F4,P,59333MEC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20130501,,,20100713,134800,20100716,15000.00,104.000,1.650,,,,20100713,220552,1.00
2407C5C588E7CF45,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100713,135325,20100716,20000.00,104.500,,P,,,20100713,220552,1.00
A651F8C490ED4E71,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100713,135409,20100721,10000.00,101.061,4.997,,,,20100713,220552,1.00
E5C8B177F22BED84,D,338405BY8,FLAGLER CNTY FLA ,20050901,4.250,20250701,,,20100713,135346,20100716,20000.00,98.117,,,,,20100713,220552,1.00
375474D28B1B2A10,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100713,135100,20100716,75000.00,106.600,2.750,,,,20100713,220552,1.00
251C06F034B48D23,S,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20100713,135200,20100716,30000.00,100.359,0.500,,,,20100713,220552,1.00
29DB141827F0ED29,S,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,,,20100713,135025,20100716,155000.00,100.960,3.000,,,,20100713,220552,1.00
AA1EE7BAE5A35AD7,P,76230FAP3,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20160301,,,20100713,135406,20100716,10000.00,92.110,6.574,,,,20100713,220552,1.00
E6EB9EB8FF88850F,P,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20100713,135200,20100716,80000.00,102.060,4.161,,,,20100713,220552,1.00
27D8543E42393ABA,S,234650FC8,DALLAS CNTY TEX ,20000801,5.200,20150815,,,20100713,135356,20100716,280000.00,100.385,0.410,,,,20100713,220552,1.00
47F6DE34574D429D,S,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100713,135356,20100716,100000.00,101.472,4.835,,,,20100713,220552,1.00
1C5C80102F9913AC,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100713,135300,20100716,250000.00,107.814,0.881,,,,20100713,220552,1.00
EF5C8D23B5059187,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100713,135330,20100716,30000.00,94.866,,,,,20100713,220552,1.00
841A3BE08549A04A,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100713,135355,20100716,20000.00,102.700,4.478,,,,20100713,220552,1.00
A54108507C62B130,S,85732GDJ6,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.200,20231115,,,20100713,135414,20100716,20000.00,98.988,4.300,,,,20100713,220552,1.00
04652721E58BBC64,S,76230FAP3,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20160301,,,20100713,135200,20100716,10000.00,94.110,6.127,,,,20100713,220552,1.00
C96E029BBCC364C3,P,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100713,134637,20100715,100000.00,104.000,4.608,,,,20100713,220552,1.00
9A36BF657D3D50F0,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,135417,20100716,35000.00,103.815,4.500,,,,20100713,220552,1.00
0F135C3212AE385F,D,415306FA2,HARRISON MICH CMNTY SCHS REF,20090319,4.000,20190501,,,20100713,135241,20100716,500000.00,104.525,,,,,20100713,220552,1.00
E230E5B2DF8ED9F9,D,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100713,134556,20100716,40000.00,103.686,,S,,,20100713,220552,1.00
EF9F52B11EA50FCB,D,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20100713,135322,20100716,200000.00,105.352,,,,,20100713,220552,1.00
47E18E471EC6D9E3,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,135300,20100716,50000.00,97.405,,,,,20100713,220552,1.00
392FDF5FBAD27C79,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,135423,20100722,30000.00,102.250,7.184,,,,20100713,220552,1.00
204D99120BD0C944,P,68607HF84,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20101101,,,20100713,135154,20100715,100000.00,101.280,0.638,,,,20100713,220552,1.00
551ECD3033EF9FC5,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100713,135427,20100716,10000.00,102.442,2.350,,,,20100713,220552,1.00
037BC2710E862EDB,S,59333MEC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20130501,,,20100713,134800,20100716,15000.00,104.300,1.282,,,,20100713,220552,1.00
351408BD02054570,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100713,135000,20100716,15000.00,114.500,1.235,,,,20100713,220552,1.00
FAE8648949208C53,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100713,135000,20100716,15000.00,115.000,1.116,,,,20100713,220552,1.00
E34488C32123CE0B,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100713,135427,20100716,10000.00,101.692,,,,,20100713,220552,1.00
735E9050F6F9CEEF,P,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20100713,135100,20100716,10000.00,114.300,2.212,,,,20100713,220552,1.00
EB82C96E88BBCB4C,P,852631P46,STAMFORD CONN REF,20020401,4.300,20110715,,,20100713,135200,20100716,25000.00,103.377,0.891,,,,20100713,220552,1.00
09AD2DD4F31631B9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,135430,20100716,20000.00,99.375,5.574,,,,20100713,220552,1.00
97CAE6B6AE331945,D,71883MEP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,3.250,20110701,,,20100713,135341,20100716,25000.00,101.490,,,,,20100713,220552,1.00
25AAFBE06416EE3E,P,914760ZK2,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.200,20150101,,,20100713,135426,20100716,100000.00,104.692,2.228,,,,20100713,220552,1.00
626CCFE7ABF9D7B4,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,131003,20100726,1000000.00,99.825,,P,,,20100713,220552,1.00
F197B7E4D03D8631,S,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100713,135400,20100716,25000.00,110.670,2.235,,,,20100713,220552,1.00
A314C21B43F8431C,S,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20100713,135100,20100716,10000.00,114.800,2.114,,,,20100713,220552,1.00
7F24DB0ED14F7EB7,P,762242Q24,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-R I COLLEGE-B,20001101,4.875,20110915,,,20100713,135200,20100715,100000.00,101.652,0.932,,,,20100713,220552,1.00
B93D1C456D89BA15,S,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100713,134900,20100716,100000.00,104.167,4.150,,,,20100713,220552,1.00
7A218E19C84258BF,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100713,135433,20100716,10000.00,100.000,4.000,,,,20100713,220552,1.00
D9248D48A25D6672,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,135437,20100726,40000.00,102.250,2.742,,,,20100713,220552,1.00
DB17AAA1691E1356,P,259291EG3,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.875,20131215,,,20100713,135200,20100716,30000.00,108.874,1.213,,,,20100713,220552,1.00
408D79E8FA329B45,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100713,135433,20100714,10000.00,98.125,,,,,20100713,220552,1.00
C4723892BF2CCEBC,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,135437,20100726,40000.00,100.375,,,,,20100713,220552,1.00
C12D8CA397D1BA6B,S,98023RAQ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.750,20211015,,,20100713,135416,20100716,10000.00,106.616,3.700,,,,20100713,220552,1.00
FE8374B6EB69BBAB,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100713,135433,20100716,150000.00,103.860,4.989,,,,20100713,220552,1.00
BA9F60133328CD4A,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100713,135400,20100713,1MM+,100.000,-99.990,,,,20100713,220552,1.00
0E9AEB5009088AB3,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100713,135200,20100716,25000.00,115.000,2.225,,,,20100713,220552,1.00
EBDFDB882DBD55B6,P,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100713,134900,20100715,400000.00,110.490,0.581,,,,20100713,220552,1.00
083C2BA9764AD7ED,D,98023RAQ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.750,20211015,,,20100713,135415,20100716,10000.00,106.616,,,,,20100713,220552,1.00
123CAE7F73113ABA,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100713,135200,20100716,20000.00,100.500,5.554,,,,20100713,220552,1.00
82A703E8DADEB6E6,S,593201XN1,MIAMI BEACH FLA ,20030722,4.000,20200901,,,20100713,135411,20100716,10000.00,103.969,2.667,,,,20100713,220552,1.00
6DCE86BAF35D923B,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,135414,20100729,50000.00,99.250,6.084,,,,20100713,220552,1.00
861248CFC0860956,S,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100713,135421,20100716,20000.00,102.596,3.321,,,,20100713,220552,1.00
7266FDF290983691,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,135445,20100716,5000.00,99.375,5.574,,,,20100713,220552,1.00
CF39BDDAFE17EE42,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,135446,20100722,20000.00,102.250,7.184,,,,20100713,220552,1.00
074C8BF13D93A5A9,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,135424,20100729,25000.00,102.000,4.530,,,,20100713,220552,1.00
5375D6588C139B16,S,423551CZ1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.000,20151001,,,20100713,135434,20100716,40000.00,103.487,3.109,,,,20100713,220552,1.00
4FA04805423CD572,D,593201XN1,MIAMI BEACH FLA ,20030722,4.000,20200901,,,20100713,135417,20100716,10000.00,102.178,,,,,20100713,220552,1.00
6BA342D744D7CA8D,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100713,135432,20100716,5000.00,84.795,6.381,,,,20100713,220552,1.00
A938A443475032BD,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100713,135437,20100716,25000.00,103.583,5.002,,,,20100713,220552,1.00
17552B26FE9D825D,D,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100713,135421,20100716,20000.00,100.828,,,,,20100713,220552,1.00
12220F74B124B391,D,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20100713,135115,20100716,25000.00,108.714,,S,,,20100713,220552,1.00
D5550D2855B21CD6,D,192792LM9,COLCHESTER CONN ,20010615,5.250,20190615,,,20100713,133011,20100716,50000.00,105.837,,,,,20100713,220552,1.00
D105EA3589331286,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100713,135124,20100716,5000.00,94.510,,S,,,20100713,220552,1.00
5ACF11104225A0E0,D,423551CZ1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.000,20151001,,,20100713,135442,20100716,40000.00,103.487,,,,,20100713,220552,1.00
64F9B37BECC0A05E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,135434,20100716,50000.00,95.000,,,,,20100713,220552,1.00
85CB67AC68DBD991,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100713,135437,20100716,25000.00,103.583,,,,,20100713,220552,1.00
78121D24B8E103F5,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100713,135452,20100716,25000.00,102.051,4.451,,,,20100713,220552,1.00
81967C5C9DF18782,S,381341AQ9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.125,20190201,,,20100713,135400,20100716,20000.00,99.952,4.132,,,,20100713,220552,1.00
79B874E11CA01828,S,644614NT2,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20220701,,,20100713,135415,20100716,20000.00,105.007,0.787,,,,20100713,220552,1.00
B948854A88469D33,S,415306FA2,HARRISON MICH CMNTY SCHS REF,20090319,4.000,20190501,,,20100713,135416,20100716,500000.00,105.025,3.335,,,,20100713,220552,1.00
0025BB2332C41210,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,135434,20100716,50000.00,97.137,4.743,,,,20100713,220552,1.00
9CF944539D46D5B7,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100713,135200,20100716,25000.00,115.400,2.157,,,,20100713,220552,1.00
03C3F6D4B9A71654,D,381341AQ9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.125,20190201,,,20100713,135437,20100716,20000.00,99.110,,,,,20100713,220552,1.00
86B2FA908B41D147,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100713,135441,20100716,20000.00,102.625,4.789,,,,20100713,220552,1.00
5D3B3BE5F0B30974,P,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100713,135300,20100716,100000.00,113.841,2.819,,,,20100713,220552,1.00
989F6995E499E2D1,P,26371GKC3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20050719,4.000,20121201,,,20100713,135443,20100716,5000.00,105.681,1.554,,,,20100713,220552,1.00
94E1E4EF7022DFA3,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100713,135449,20100716,25000.00,104.868,5.315,,,,20100713,220552,1.00
503885AAF52D6B02,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100713,135450,20100716,25000.00,104.826,5.250,,,,20100713,220552,1.00
107EE157D4E50C49,P,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20100713,135451,20100716,15000.00,106.683,5.183,,,,20100713,220552,1.00
748CD1E2ABAD7BA0,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,135451,20100716,35000.00,102.587,4.069,,,,20100713,220552,1.00
02BDD39E12C257A1,D,644614NT2,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20220701,,,20100713,135415,20100716,20000.00,103.813,,,,,20100713,220552,1.00
BAA0E807D4FBD42B,D,914760ZK2,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.200,20150101,,,20100713,135426,20100716,100000.00,106.292,,,,,20100713,220552,1.00
B43AFAD07C956428,D,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100713,135437,20100716,60000.00,108.526,,,,,20100713,220552,1.00
D31FA53C5B04E17D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100713,135449,20100716,25000.00,105.368,,,,,20100713,220552,1.00
E778E460AE0E9F86,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100713,135450,20100716,25000.00,105.326,,,,,20100713,220552,1.00
0F428CB23D26FFF2,D,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20100713,135451,20100716,15000.00,107.182,,,,,20100713,220552,1.00
1E553C56EFAAAC13,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,135451,20100716,35000.00,100.712,,,,,20100713,220552,1.00
2E4CAEC9901118EB,S,408395MB4,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20180715,,,20100713,135326,20100716,100000.00,114.126,3.000,,,,20100713,220552,1.00
4C503202CFE96793,P,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100713,135437,20100716,60000.00,107.526,2.863,,,,20100713,220552,1.00
4309176268CB73D5,D,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100713,135437,20100716,60000.00,108.526,,,,,20100713,220552,1.00
9865257B41038AF4,P,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20100713,135450,20100716,105000.00,103.185,4.378,,,,20100713,220552,1.00
299CF1F48191764E,D,381341AQ9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.125,20190201,,,20100713,135442,20100716,20000.00,99.110,,,,,20100713,220552,1.00
0730D39E6B5EDE10,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100713,135503,20100716,10000.00,101.300,4.101,,,,20100713,220552,1.00
DE07D944D1407804,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,135447,20100716,160000.00,81.500,6.690,,,,20100713,220552,1.00
C545337DC4E75403,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,135446,20100729,20000.00,99.250,6.084,,,,20100713,220552,1.00
4A683C40E166655C,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100713,135453,20100716,15000.00,108.937,5.875,,,,20100713,220552,1.00
14E6822252956228,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100713,134656,20100716,85000.00,104.689,,S,,,20100713,220552,1.00
48A1496EABD65DA5,D,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100713,135426,20100716,100000.00,99.625,,P,,,20100713,220552,1.00
467B0E51587EFFA9,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100713,135200,20100716,20000.00,104.500,3.831,,,,20100713,220552,1.00
6241C7217A5D53A7,P,913367AU2,UNIV S C HIGHER ED REV SER A,20060301,4.250,20250601,,,20100713,135456,20100716,50000.00,96.723,4.555,,,,20100713,220552,1.00
E882E838F2DA7C9B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,135449,20100716,25000.00,100.000,4.500,,,,20100713,220552,1.00
65DA695F7BB6CD9F,P,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20100713,135423,20100716,50000.00,113.905,2.444,,,,20100713,220552,1.00
3046BFDEB88EFD3F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,135458,20100716,20000.00,101.250,4.585,,,,20100713,220552,1.00
52F90D13F4BB3FA4,P,464722V20,ISLIP N Y PUB IMPT,20050715,3.625,20140715,,,20100713,135343,20100716,25000.00,107.715,1.624,,,,20100713,220552,1.00
15F93971A363FBAD,D,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100713,135447,20100716,25000.00,110.470,,,,,20100713,220552,1.00
F301CF525E407FE0,D,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20100713,135444,20100716,25000.00,97.826,,,,,20100713,220552,1.00
9F079B111FDDA8E5,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100713,135459,20100716,15000.00,106.534,,,,,20100713,220552,1.00
214C18B8BA96B426,D,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20100713,135423,20100716,50000.00,113.905,,,,,20100713,220552,1.00
BEC6694132BACD99,P,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20100713,135359,20100716,250000.00,110.603,1.644,,,,20100713,220552,1.00
6E11DAC5D7B79E9A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,135500,20100716,95000.00,81.500,6.690,,,,20100713,220552,1.00
034EEB84A75BB82D,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100713,135459,20100716,15000.00,109.744,1.009,,,,20100713,220552,1.00
A5EBA930FED65BD0,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,134900,20100716,1MM+,94.907,5.619,,,,20100713,220552,1.00
DF8124B1DA4F7AD7,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,134900,20100716,250000.00,94.907,5.619,,,,20100713,220552,1.00
67D12ABFF312D01D,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,134900,20100716,1MM+,94.906,,,,,20100713,220552,1.00
5F02447AADDD6877,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,135456,20100716,575000.00,100.294,,S,,,20100713,220552,1.00
CB3FFFC9A43427E4,D,70643QEU8,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.250,20181201,,,20100713,135509,20100716,50000.00,104.782,,,,,20100713,220552,1.00
1C84E0136751C392,D,213183ZX7,COOK CNTY ILL REF-SER A,19970515,6.250,20131115,,,20100713,135345,20100716,25000.00,113.319,,,,,20100713,220552,1.00
EDE46C1B57C49FAE,S,70643QEU8,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.250,20181201,,,20100713,135508,20100716,50000.00,104.782,3.408,,,,20100713,220552,1.00
F87A38F9680AF27C,S,213183ZX7,COOK CNTY ILL REF-SER A,19970515,6.250,20131115,,,20100713,135400,20100716,25000.00,113.519,2.030,,,,20100713,220552,1.00
7A398D6AE1C7DCE2,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100713,135400,20100713,1MM+,100.000,-99.990,,,,20100713,220552,1.00
723A5D8250FFD80C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,135515,20100716,10000.00,101.675,4.204,,,,20100713,220552,1.00
05E5439A6CFC95C3,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,135515,20100716,15000.00,100.900,4.593,,,,20100713,220552,1.00
9A683C515F535DB1,S,058705FU3,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20130601,,,20100713,135508,20100716,15000.00,104.984,1.300,,,,20100713,220552,1.00
F6F4E18EA03B2088,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100713,135459,20100716,25000.00,99.770,4.519,,,,20100713,220552,1.00
D04A5364978643FA,P,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20100713,135400,20100716,25000.00,110.500,2.933,,,,20100713,220552,1.00
1CF93E31796C6C79,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100713,135508,20100714,15000.00,100.346,0.815,,,,20100713,220552,1.00
052BDD6237FF63B0,S,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20100713,135200,20100716,45000.00,100.359,0.500,,,,20100713,220552,1.00
1E2144A4F05565FA,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,135200,20100716,435000.00,112.132,0.992,,,,20100713,220552,1.00
6B32EE88CB71A12A,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100713,135510,20100716,1000000.00,100.990,,,,,20100713,220552,1.00
7E49F02F22D6646D,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100713,135440,20100716,20000.00,56.313,4.170,,,,20100713,220552,1.00
8C89DF648B1B79AD,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100713,135510,20100716,1000000.00,100.490,4.910,,,,20100713,220552,1.00
B3C94AF3F44391E0,S,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20100713,135503,20100716,50000.00,105.083,3.895,,,,20100713,220552,1.00
597B31EBEAB9CD87,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,135456,20100716,575000.00,100.234,,P,,,20100713,220552,1.00
430C1406F71F469E,D,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20100713,135503,20100716,50000.00,103.883,,,,,20100713,220552,1.00
B2818504168BE5D2,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,135500,20100716,20000.00,103.744,4.558,,,,20100713,220552,1.00
27CEC22471A6EB15,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,135519,20100716,15000.00,103.250,6.300,,,,20100713,220552,1.00
05DAA95FF019EC9D,S,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100713,135517,20100716,10000.00,102.596,3.321,,,,20100713,220552,1.00
00D8E25F9D725C7D,P,92813HN69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,5.000,20180101,,,20100713,135517,20100716,10000.00,100.101,4.926,,,,20100713,220552,1.00
018631C27409E0FF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100713,135456,20100716,10000.00,101.200,5.144,,,,20100713,220552,1.00
59A4CFAC03E45A29,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,133456,20100716,25000.00,106.559,7.000,,,,20100713,220552,1.00
9955FB29A1CB4B6E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,135515,20100716,50000.00,100.440,4.311,,,,20100713,220552,1.00
5DFD4E27C59DFC80,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100713,135200,20100716,30000.00,98.000,5.170,,,,20100713,220552,1.00
06A7C9C3F962CDB2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,135515,20100716,50000.00,99.440,,,,,20100713,220552,1.00
AECE0A65EC3AC727,D,727510DC0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20281201,Y,,20100713,134116,20100720,855000.00,97.680,,S,,,20100713,220552,1.00
C74E32FE79C03F85,S,446187CX2,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20140701,,,20100713,135500,20100716,15000.00,105.116,1.659,,,,20100713,220552,1.00
6DD8A49920E5407B,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100713,135500,20100716,15000.00,105.194,2.650,,,,20100713,220552,1.00
43CAFA6F2E9F92B1,S,432272AW2,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20140901,,,20100713,135500,20100716,15000.00,106.051,1.078,,,,20100713,220552,1.00
214C02F33E42B6CB,S,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100713,135500,20100716,15000.00,107.674,0.840,,,,20100713,220552,1.00
56A83367D44DCD9D,S,130178SM9,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20141101,,,20100713,135500,20100716,15000.00,109.248,1.753,,,,20100713,220552,1.00
6773340E964802BE,S,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100713,135500,20100716,15000.00,102.244,2.702,,,,20100713,220552,1.00
2D617BE6B7F1F81C,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100713,135523,20100720,20000.00,99.999,4.250,,,,20100713,220552,1.00
7D8B0A98EF314435,S,57604PUH5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20150201,,,20100713,135521,20100716,25000.00,104.986,0.447,,,,20100713,220552,1.00
CE18FD7CD3D295AF,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,135503,20100716,1MM+,106.925,1.528,,,,20100713,220552,1.00
65B7DA09DA857C1D,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100713,135200,20100716,290000.00,106.200,2.109,,,,20100713,220552,1.00
E24C9B1CEA60610B,P,914402B35,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20130401,,,20100713,135433,20100716,125000.00,105.355,0.991,,,,20100713,220552,1.00
7F7CC4FE295C5CE4,D,557365BJ1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,5.125,20170701,,,20100713,134111,20100716,50000.00,108.932,,,,,20100713,220552,1.00
A16CE75542C545B5,P,359900ZB6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20160601,,,20100713,135400,20100716,25000.00,112.024,2.768,,,,20100713,220552,1.00
50277B48D7BF050C,P,803321JF6,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20121001,,,20100713,135508,20100716,100000.00,108.180,1.233,,,,20100713,220552,1.00
38F8D6C50EA2B22D,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100713,135510,20100716,50000.00,99.992,5.000,,,,20100713,220552,1.00
8BC6D0D268428D66,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,135510,20100716,50000.00,100.751,4.373,,,,20100713,220552,1.00
10457B0B1F0157BB,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100713,134300,20100714,850000.00,100.000,,,,,20100713,220552,1.00
1FAD0B6A5EC6013B,P,67884EEQ8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,4.100,20110601,,,20100713,135528,20100716,50000.00,102.383,1.350,,,,20100713,220552,1.00
3D42E15293D26785,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100713,135442,20100716,15000.00,99.996,4.000,,,,20100713,220552,1.00
8B4CCA2C47E71AE8,S,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100713,135100,20100716,50000.00,105.750,3.250,,,,20100713,220552,1.00
7AECC81BCA7D32DB,D,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100713,135259,20100716,100000.00,104.272,,,,,20100713,220552,1.00
D03F65AA9686EFD7,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,135510,20100716,50000.00,100.651,,,,,20100713,220552,1.00
F86733982F955B11,D,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100713,135517,20100716,10000.00,100.828,,,,,20100713,220552,1.00
430DBBACACBC092B,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100713,135200,20100716,20000.00,102.500,3.832,,,,20100713,220552,1.00
51643E19A9BC8313,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100713,135533,20100716,25000.00,99.424,5.045,,,,20100713,220552,1.00
01984B0D74EE328C,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100713,135534,20100716,200000.00,92.900,5.465,,,,20100713,220552,1.00
09210FAEF2BD14BD,D,207135SJ4,CONEWAGO VY SCH DIST PA ,20100719,4.000,20270901,Y,,20100713,135123,20100719,300000.00,99.675,,P,,,20100713,220552,1.00
7C76B8BAEE8E9FAE,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100713,135500,20100713,730000.00,100.000,-99.990,,,,20100713,220552,1.00
8ECE6B13B2A77A7E,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100713,135500,20100713,730000.00,100.000,-99.990,,,,20100713,220552,1.00
C5F2A6ADE8F16BAA,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100713,135500,20100713,400000.00,100.000,-99.990,,,,20100713,220552,1.00
4A62F435478E15FF,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100713,135533,20100716,5000.00,98.230,5.322,,,,20100713,220552,1.00
B9211AAC279B659E,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100713,135400,20100716,25000.00,104.560,1.428,,,,20100713,220552,1.00
E63E3690CFE8BBEF,P,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100713,135400,20100716,25000.00,104.435,1.530,,,,20100713,220552,1.00
ECC68DAAF2D71EA0,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100713,134656,20100716,75000.00,102.366,,S,,,20100713,220552,1.00
03881EC5185300C5,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100713,135431,20100716,150000.00,101.425,,,,,20100713,220552,1.00
8936C3BDC050F6E0,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100713,135428,20100716,150000.00,101.485,,,,,20100713,220552,1.00
9D083CDA4431C11B,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100713,135444,20100716,15000.00,98.358,,,,,20100713,220552,1.00
F00DAF869555160C,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100713,135429,20100716,15000.00,98.608,,,,,20100713,220552,1.00
29B2562E4716AAAC,S,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20100713,135500,20100716,20000.00,105.997,4.374,,,,20100713,220552,1.00
2876AE3B9010343D,S,919512AL7,VALLEY COMMUNICATIONS CTR DEV VALLEY COMMUNICATIONS CTR PROJ,20000915,5.000,20111201,,,20100713,135545,20100716,15000.00,101.530,0.900,,,,20100713,220552,1.00
A1D6841DAD53C9AD,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100713,135546,20100716,15000.00,100.650,4.544,,,,20100713,220552,1.00
7ACE83D1A567654E,P,367352LN9,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20180615,,,20100713,135543,20100716,25000.00,107.133,2.807,,,,20100713,220552,1.00
16D88003D8D99B4D,P,365820DP1,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-SCH IMPT,20011218,0.000,20151215,,,20100713,135545,20100716,30000.00,79.125,4.372,,,,20100713,220552,1.00
BF32FDDB74EB669B,P,64983QVL0,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20111115,,,20100713,135439,20100716,90000.00,104.148,1.828,,,,20100713,220552,1.00
927CD1856749D2BB,S,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100713,135400,20100716,25000.00,113.782,1.706,,,,20100713,220552,1.00
264D6550A75868DF,D,367352LN9,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20180615,,,20100713,135543,20100716,25000.00,107.133,,,,,20100713,220552,1.00
81D275DE187AC66E,D,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20100713,135541,20100716,25000.00,104.984,,,,,20100713,220552,1.00
292F2BE0C539BE17,D,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100713,135435,20100716,25000.00,113.582,,,,,20100713,220552,1.00
6169E7A71C779197,S,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20100713,135214,20100716,1MM+,106.725,0.730,,,,20100713,220552,1.00
6F084461523E9EB9,P,59259NLJ0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.400,20171115,,,20100713,135533,20100716,30000.00,102.814,3.137,,,,20100713,220552,1.00
B7118E75BBBC6E07,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100713,135550,20100716,50000.00,73.125,8.033,,,,20100713,220552,1.00
50FCCB9C96296728,P,07539PBD0,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,3.000,20141201,,,20100713,135000,20100716,75000.00,105.920,1.593,,,,20100713,220552,1.00
B018159316004DD7,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,135557,20100716,10000.00,105.250,4.319,,,,20100713,220552,1.00
8B8A72A146ED17C9,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,135555,20100716,25000.00,101.680,4.677,,,,20100713,220552,1.00
04EE176EAD80FC40,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100713,135552,20100716,10000.00,100.000,6.250,,,,20100713,220552,1.00
91CCD4CA11546301,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100713,135557,20100716,50000.00,99.992,5.000,,,,20100713,220552,1.00
22DA6FBB2B2BC21C,S,758325AS3,REEDLEY CALIF PUB FING AUTH ,20070424,4.375,20240601,,,20100713,134820,20100716,5000.00,93.100,5.073,,,,20100713,220552,1.00
500A402856BF3D26,P,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20100713,135541,20100716,25000.00,104.824,2.783,,,,20100713,220552,1.00
8AAF8B8AC429394A,D,758325AS3,REEDLEY CALIF PUB FING AUTH ,20070424,4.375,20240601,,,20100713,134313,20100716,50000.00,91.100,,,,,20100713,220552,1.00
FBAE4297CA4D42D4,S,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20100713,135400,20100716,100000.00,102.458,0.450,,,,20100713,220552,1.00
66222595960C2D8A,D,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20100713,135541,20100716,25000.00,104.984,,,,,20100713,220552,1.00
936FC521B83F6AD7,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100713,135549,20100716,100000.00,112.305,2.316,,,,20100713,220552,1.00
E01D1FB31E51245F,S,649669YS1,NEW YORK N Y SER F-FGIC TCRS ,19990126,5.125,20130801,,,20100713,135506,20100716,55000.00,101.320,0.000,,,,20100713,220552,1.00
B752879D8716B705,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,135510,20100716,50000.00,100.526,,,,,20100713,220552,1.00
684E878C70A6F9A5,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,135455,20100716,50000.00,100.651,,,,,20100713,220552,1.00
8701255F2798952C,D,67884EEQ8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,4.100,20110601,,,20100713,135528,20100716,50000.00,102.383,,,,,20100713,220552,1.00
BF2A9DA4A2A57FEA,D,649669YS1,NEW YORK N Y SER F-FGIC TCRS ,19990126,5.125,20130801,,,20100713,135427,20100716,55000.00,101.320,,,,,20100713,220552,1.00
E7CA02DDEEC160A2,P,57582NJ22,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20241201,,,20100713,135508,20100716,300000.00,118.506,3.815,,,,20100713,220552,1.00
8218B361CCC856D6,P,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100713,135602,20100716,5000.00,99.050,4.569,,,,20100713,220552,1.00
069B907D19125C35,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,Y,,20100713,135602,20100716,5000.00,102.250,5.782,,,,20100713,220552,1.00
06D56A6B4E62F8D0,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,135602,20100716,5000.00,105.950,5.921,,,,20100713,220552,1.00
F70330EE0F46A10A,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100713,135603,20100716,5000.00,106.727,5.919,,,,20100713,220552,1.00
F6AAB41B0253CE60,D,189342WM6,CLOVIS CALIF UNI SCH DIST REF,20080916,3.500,20150801,,,20100713,135156,20100716,50000.00,105.871,,S,,,20100713,220552,1.00
D06111125B2CF91B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,135604,20100716,5000.00,98.550,5.098,,,,20100713,220552,1.00
416164A3BE091B44,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,135607,20100719,15000.00,101.050,4.368,,,,20100713,220552,1.00
4CF9143501637E80,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100713,135601,20100716,55000.00,86.250,8.073,,,,20100713,220552,1.00
61522911CAB2099A,S,402517QX7,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.150,20171215,,,20100713,135126,20100716,230000.00,106.194,3.870,,,,20100713,220552,1.00
BEEA6AD84DC3BD92,S,257840AX6,DONNA TEX ECONOMIC DEV CORP REF,20091015,2.000,20120801,,,20100713,135547,20100716,10000.00,101.811,1.100,,,,20100713,220552,1.00
3E3005ACF9A150F1,P,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100713,135554,20100716,20000.00,106.428,3.028,,,,20100713,220552,1.00
166C8D677286F82C,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100713,135500,20100713,400000.00,100.000,-99.990,,,,20100713,220552,1.00
AC76340FE0D922FE,S,65515RAX9,NOBLESVILLE IND CNTY OPT ,20090325,4.600,20221215,,,20100713,135609,20100716,25000.00,106.863,3.689,,,,20100713,220552,1.00
D5D8D92BD2CD0367,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100713,135546,20100716,50000.00,110.750,4.598,,,,20100713,220552,1.00
45AB8B56F8E76575,D,65515RAX9,NOBLESVILLE IND CNTY OPT ,20090325,4.600,20221215,,,20100713,135605,20100716,25000.00,106.863,,,,,20100713,220552,1.00
0417414C90C84FF4,P,702826FY9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.500,20141201,,,20100713,135559,20100716,15000.00,99.125,5.727,,,,20100713,220552,1.00
F662FBA00971474D,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100713,135547,20100716,5000.00,99.998,4.250,,,,20100713,220552,1.00
D0003362A385945D,S,402517RF5,GULF SHORES ALA WTS-SER B,20060201,4.250,20231215,,,20100713,135604,20100716,15000.00,101.210,3.999,,,,20100713,220552,1.00
72934F1A45FF5B2B,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,135300,20100716,55000.00,112.132,0.992,,,,20100713,220552,1.00
C6DB905624545A1C,D,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20100713,135424,20100716,230000.00,101.277,,S,,,20100713,220552,1.00
43A66F1872039882,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,135300,20100716,30000.00,112.132,0.992,,,,20100713,220552,1.00
BF3FE0A078A00BE7,S,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,135400,20100716,500000.00,112.882,0.742,,,,20100713,220552,1.00
55428D7BDFCA72F2,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100713,135547,20100716,5000.00,99.997,,,,,20100713,220552,1.00
31459E2F567D4477,D,402517RF5,GULF SHORES ALA WTS-SER B,20060201,4.250,20231215,,,20100713,135604,20100716,15000.00,101.210,,,,,20100713,220552,1.00
8684D1D2586CFE83,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100713,134656,20100716,65000.00,88.500,,S,,,20100713,220552,1.00
B82DB60B651590F7,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20100713,135607,20100716,10000.00,99.747,5.025,,,,20100713,220552,1.00
B822F131C1452D09,S,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100713,135200,20100716,20000.00,107.000,2.079,,,,20100713,220552,1.00
0454211B86E0F8A3,S,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20100713,135611,20100716,50000.00,101.200,4.800,,,,20100713,220552,1.00
ABEF08367E0805FA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,135614,20100716,25000.00,101.476,6.850,,,,20100713,220552,1.00
D6FC9A40FFB45BFF,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100713,135618,20100716,10000.00,95.779,5.576,,,,20100713,220552,1.00
43D080E4DBAD0F3E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100713,135547,20100716,30000.00,100.000,4.999,,,,20100713,220552,1.00
5419D1D503AC3294,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100713,135617,20100716,5000.00,101.531,3.930,,,,20100713,220552,1.00
C9A49ED9AE5279A2,P,574480MW6,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20060302,0.000,20191201,,,20100713,135623,20100716,30000.00,69.588,3.905,,,,20100713,220552,1.00
60D7DE19DF02A480,D,544644K30,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.750,20120701,,,20100713,135156,20100716,50000.00,104.133,,S,,,20100713,220552,1.00
1DF928B2FBA816F8,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,,,20100713,135602,20100716,50000.00,103.259,3.100,,,,20100713,220552,1.00
540CE8A512E46D6B,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100713,135605,20100716,25000.00,107.058,4.012,,,,20100713,220552,1.00
BA45139F2DE64121,P,391003BE9,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.750,20190101,,,20100713,135627,20100716,25000.00,105.929,2.861,,,,20100713,220552,1.00
F6DC077A4E57E977,P,117065CL4,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20150601,,,20100713,135500,20100716,300000.00,108.943,2.062,,,,20100713,220552,1.00
62F1F8BAE88AF63E,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,,,20100713,135600,20100716,50000.00,102.662,,,,,20100713,220552,1.00
B8D9C3A387441E56,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100713,135608,20100716,25000.00,105.360,,,,,20100713,220552,1.00
884C0C8D45AE9C65,D,391003BE9,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.750,20190101,,,20100713,135627,20100716,25000.00,105.929,,,,,20100713,220552,1.00
756C8255838D8212,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100713,134400,20100716,10000.00,98.000,,,,,20100713,220552,1.00
7C7502A33FF034C8,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100713,135630,20100716,15000.00,46.976,6.730,,,,20100713,220552,1.00
7ED2167D8B47EF2B,P,23825ABH4,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,3.875,20221001,,,20100713,135631,20100716,50000.00,99.750,3.900,,,,20100713,220552,1.00
5FA36D9F63BB190F,S,005824FN2,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.500,20130201,,,20100713,135543,20100716,35000.00,101.928,3.207,,,,20100713,220552,1.00
FA498C2600D07AC0,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100713,135619,20100716,1MM+,108.000,2.257,,,,20100713,220552,1.00
530315F4F0A445BC,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,135625,20100716,5000.00,99.994,4.000,,,,20100713,220552,1.00
C5E560A3B95C3598,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100713,135623,20100716,20000.00,99.992,5.000,,,,20100713,220552,1.00
5C5452AE1A76FE61,P,79587HAK3,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20120601,,,20100713,135200,20100716,200000.00,105.577,0.990,,,,20100713,220552,1.00
B41B0EE6A1600C9E,S,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20100713,135500,20100720,10000.00,109.573,4.100,,,,20100713,220552,1.00
5018B923D4FB0D80,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,135600,20100716,25000.00,105.860,3.731,,,,20100713,220552,1.00
B69903158C250490,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,135614,20100716,5000.00,97.994,,,,,20100713,220552,1.00
F04FDE93000C3213,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100713,135424,20100716,215000.00,97.560,,S,,,20100713,220553,1.00
CF07DBEDDCE8884D,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100713,135439,20100716,215000.00,97.460,,P,,,20100713,220553,1.00
9E6F898216886524,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100713,135540,20100716,150000.00,107.999,,P,,,20100713,220553,1.00
3C14348067CCC0C0,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100713,135141,20100716,100000.00,104.000,,,,,20100713,220553,1.00
8744F26F5522B00A,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,135534,20100716,25000.00,98.950,,,,,20100713,220553,1.00
647FC8C67420BDFC,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,135531,20100716,25000.00,99.200,,,,,20100713,220553,1.00
F5CCA70C16F99B7D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,135638,20100716,50000.00,100.710,4.380,,,,20100713,220553,1.00
981FC94D6F8CE291,P,622510DJ1,MOUNT PLEASANT N Y CENT SCH ,20040815,4.250,20110615,,,20100713,135608,20100716,100000.00,102.981,0.965,,,,20100713,220553,1.00
5B3F35D1FCAD8CAF,S,197036CX2,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20160801,,,20100713,135616,20100716,30000.00,109.026,1.465,,,,20100713,220553,1.00
304B86EBA84D42E0,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100713,135359,20100720,200000.00,100.352,4.900,,,,20100713,220553,1.00
714F665FA396045E,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,135644,20100722,5000.00,102.250,7.184,,,,20100713,220553,1.00
00691CC700C7BA81,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,135638,20100716,50000.00,99.710,,,,,20100713,220553,1.00
7769DED1267DF509,D,197036CX2,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20160801,,,20100713,135616,20100716,30000.00,109.026,,,,,20100713,220553,1.00
1A692EB1FA136D5F,S,650035CY2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20240315,,,20100713,135645,20100716,25000.00,108.750,3.515,,,,20100713,220553,1.00
924DB23106392B15,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,135644,20100716,10000.00,99.995,4.000,,,,20100713,220553,1.00
1ADFF9F6845AA52B,P,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20100713,135643,20100716,25000.00,96.826,4.899,,,,20100713,220553,1.00
9673581FC3A3D92B,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100713,135648,20100716,10000.00,111.350,1.611,,,,20100713,220553,1.00
171390454C0449B4,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100713,135638,20100716,10000.00,88.466,,,,,20100713,220553,1.00
7FA076A813DBFE85,P,584323GC7,MEDFORD TWP N J BRD ED ,20020301,4.500,20110301,,,20100713,135640,20100716,25000.00,102.014,1.253,,,,20100713,220553,1.00
EE5F0C33C56F2781,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,135644,20100716,10000.00,98.745,,,,,20100713,220553,1.00
168F119F32E6F53A,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100713,135649,20100716,10000.00,81.340,8.815,,,,20100713,220553,1.00
4E5BDEE76379BA30,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100713,135646,20100716,35000.00,88.145,4.104,,,,20100713,220553,1.00
D21A461231726674,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100713,135638,20100716,10000.00,88.466,3.960,,,,20100713,220553,1.00
C76971AF8353F2A2,S,898796R58,TUCSON ARIZ WTR REV REF,20020403,5.500,20120701,,,20100713,135338,20100714,25000.00,109.036,0.850,,,,20100713,220553,1.00
25B2E70DA219B49C,S,898796R58,TUCSON ARIZ WTR REV REF,20020403,5.500,20120701,,,20100713,135401,20100714,35000.00,109.036,0.850,,,,20100713,220553,1.00
EC3A28F0822EE6C2,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100713,135056,20100716,100000.00,104.150,,P,,,20100713,220553,1.00
8B2C0D921DBD2982,D,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100713,135339,20100716,100000.00,113.901,,,,,20100713,220553,1.00
6DB7019903E55F8D,D,584323GC7,MEDFORD TWP N J BRD ED ,20020301,4.500,20110301,,,20100713,135640,20100716,25000.00,102.174,,,,,20100713,220553,1.00
BBAEBA7691B4DB1F,D,350003JT7,FOSSTON MINN REF-PIR FD-SER A,20100801,2.000,20130201,Y,,20100713,134800,20100816,180000.00,101.312,,,,,20100713,220553,1.00
A3682A6DC65B6DD2,D,350003JT7,FOSSTON MINN REF-PIR FD-SER A,20100801,2.000,20130201,Y,,20100713,135253,20100816,180000.00,101.312,,,,,20100713,220553,1.00
17BD84749D01DC0B,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100713,135556,20100716,100000.00,104.327,,S,,,20100713,220553,1.00
376C9ECAAAA221A6,D,803321JF6,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20121001,,,20100713,135508,20100716,100000.00,108.180,,,,,20100713,220553,1.00
6D021D667448E24C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,135651,20100716,40000.00,103.250,6.300,,,,20100713,220553,1.00
5EB6AD1A99B030BF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,135653,20100716,10000.00,101.750,4.073,,,,20100713,220553,1.00
7C46F5B1C3AE8B9A,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,135650,20100726,10000.00,101.000,2.884,,,,20100713,220553,1.00
2795B3C8C5B135A9,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100713,135648,20100716,25000.00,101.061,5.000,,,,20100713,220553,1.00
429052F920891697,P,757710GL6,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20170801,,,20100713,135649,20100716,10000.00,76.186,3.900,,,,20100713,220553,1.00
BFD38DD7F5D54A96,D,800851KW6,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20180801,,,20100713,135654,20100716,25000.00,110.932,,,,,20100713,220553,1.00
AFF22ACBC2CBCC4F,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100713,135650,20100716,35000.00,86.417,,,,,20100713,220553,1.00
59222B4A010121C2,S,800851KW6,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20180801,,,20100713,135654,20100716,25000.00,112.432,3.036,,,,20100713,220553,1.00
41462A06E00338A1,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100713,135543,20100716,50000.00,101.000,4.820,,,,20100713,220553,1.00
43DBF458D738A73E,S,898796R58,TUCSON ARIZ WTR REV REF,20020403,5.500,20120701,,,20100713,135419,20100714,105000.00,109.036,0.850,,,,20100713,220553,1.00
4E9E8A63748F0266,S,898796R58,TUCSON ARIZ WTR REV REF,20020403,5.500,20120701,,,20100713,135434,20100714,35000.00,109.036,0.850,,,,20100713,220553,1.00
931EC6F84591BB95,P,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100713,135700,20100716,10000.00,98.500,4.961,,,,20100713,220553,1.00
927BFA8706F42E81,S,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100713,135654,20100716,20000.00,112.903,1.854,,,,20100713,220553,1.00
0CCD251946F869EB,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,135628,20100716,100000.00,100.278,,S,,,20100713,220553,1.00
9024A5D1886B9115,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100713,135700,20100716,5000.00,108.825,3.835,,,,20100713,220553,1.00
0494D34F06AD6AA2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,135703,20100716,10000.00,99.125,5.600,,,,20100713,220553,1.00
BD111F88D825BD8C,S,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100713,135648,20100716,20000.00,99.387,4.816,,,,20100713,220553,1.00
0E2868A6A76F2FF5,P,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20100713,135649,20100716,250000.00,109.170,2.321,,,,20100713,220553,1.00
1311D1A3535D299E,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,135652,20100716,15000.00,100.000,4.500,,,,20100713,220553,1.00
763BD909327D1647,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100713,135701,20100729,250000.00,102.508,4.677,,,,20100713,220553,1.00
127368A5577AA4A6,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100713,135445,20100716,50000.00,106.464,3.778,,,,20100713,220553,1.00
095D101BEF35A9B0,S,758325AS3,REEDLEY CALIF PUB FING AUTH ,20070424,4.375,20240601,,,20100713,134820,20100716,20000.00,93.100,5.073,,,,20100713,220553,1.00
7ECD126678F46D1C,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100713,134100,20100714,1MM+,100.000,,,,,20100713,220553,1.00
63D20F76FFB9FD9B,P,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100713,135300,20100716,1MM+,101.334,6.257,,,,20100713,220553,1.00
F3211FFD0E948CC3,S,096906CB6,BOISE CNTY IDAHO SCH DIST ,20100726,3.000,20160915,Y,,20100713,135200,20100726,25000.00,104.742,2.170,,,Y,20100713,220553,1.00
209A377B801718EF,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100713,135445,20100716,50000.00,105.374,,,,,20100713,220553,1.00
38F9556E050C6219,S,463777QZ8,IRVING TEX ,20080415,4.000,20180915,,,20100713,135507,20100716,175000.00,111.012,2.500,,,,20100713,220553,1.00
8D0ED3C60DE71577,D,463777JY9,IRVING TEX ,20020401,5.000,20170915,,,20100713,135622,20100716,200000.00,108.001,,S,,,20100713,220553,1.00
744593717DF431A9,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100713,135654,20100716,20000.00,111.902,,,,,20100713,220553,1.00
FB6BA74DAE7487EE,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100713,135600,20100716,25000.00,101.750,,,,,20100713,220553,1.00
1FCA53C34D23C44A,D,584323GC7,MEDFORD TWP N J BRD ED ,20020301,4.500,20110301,,,20100713,135640,20100716,25000.00,102.174,,,,,20100713,220553,1.00
42596FEAEBA6669D,D,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20100713,135433,20100716,650000.00,104.550,,P,,,20100713,220553,1.00
6BC330EE53F8E15F,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100713,135157,20100716,10000.00,102.187,,S,,,20100713,220553,1.00
71566FE3A2822142,S,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100713,135700,20100716,25000.00,112.525,3.576,,,,20100713,220553,1.00
548903D5622FDEBC,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100713,135654,20100716,50000.00,107.055,1.000,,,,20100713,220553,1.00
495759EF7184582C,P,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20100713,135704,20100716,275000.00,103.887,1.501,,,,20100713,220553,1.00
D9667087C3926371,P,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20100713,135705,20100716,100000.00,108.493,1.625,,,,20100713,220553,1.00
E8D084AF3A86F731,D,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20100713,135705,20100716,100000.00,108.743,,,,,20100713,220553,1.00
A58B689AC653B4D6,P,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20100713,135706,20100716,100000.00,104.925,1.831,,,,20100713,220553,1.00
06249AB92DAF1890,P,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100713,135707,20100716,90000.00,106.646,1.465,,,,20100713,220553,1.00
4680CAAB070E421E,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100713,135708,20100716,150000.00,112.166,1.861,,,,20100713,220553,1.00
F7550BFC851FF33A,P,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100713,135709,20100716,290000.00,112.305,1.828,,,,20100713,220553,1.00
9B8BD98DA4EE54CB,D,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20100713,135706,20100716,100000.00,105.175,,,,,20100713,220553,1.00
C32BC38A68D5F92F,P,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100713,135708,20100714,150000.00,108.812,1.351,,,,20100713,220553,1.00
7DEB4A86605ADC3F,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100713,135707,20100716,90000.00,106.895,,,,,20100713,220553,1.00
0C5D4258C76B4C03,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100713,135708,20100716,150000.00,112.666,,,,,20100713,220553,1.00
35292F96C47F3334,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100713,135709,20100716,290000.00,112.805,,,,,20100713,220553,1.00
AAAD808382B6FF20,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135530,20100716,25000.00,113.445,3.270,,,,20100713,220553,1.00
0FCDF8B0579BC5C2,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135530,20100716,25000.00,113.445,3.270,,,,20100713,220553,1.00
FB2F659901136907,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135530,20100716,25000.00,113.445,3.270,,,,20100713,220553,1.00
E45A6F38C6ACBB1D,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135530,20100716,25000.00,113.445,3.270,,,,20100713,220553,1.00
921236F87CE1096F,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135531,20100716,50000.00,113.445,3.270,,,,20100713,220553,1.00
7F2A87C70AAFFE12,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135531,20100716,25000.00,113.445,3.270,,,,20100713,220553,1.00
33C1271C5324B43B,D,57419PXT1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300101,Y,,20100713,132038,20100802,25000.00,101.000,,,,,20100713,220553,1.00
DBE8B7E6D65052A4,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135533,20100716,45000.00,113.445,3.270,,,,20100713,220553,1.00
F24F36E9518079F9,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135533,20100716,30000.00,113.445,3.270,,,,20100713,220553,1.00
E154085147F710C4,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135533,20100716,350000.00,113.445,3.270,,,,20100713,220553,1.00
D8A8FB6CD038C6B9,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135533,20100716,150000.00,113.445,3.270,,,,20100713,220553,1.00
1DAE4CCCB2B071B7,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,135700,20100716,10000.00,104.679,5.000,,,,20100713,220553,1.00
8E4631894F8DC1BF,S,788634AZ6,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20340401,,,20100713,135713,20100716,35000.00,23.214,6.007,,,,20100713,220553,1.00
8A2972398A081839,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100713,135715,20100716,15000.00,100.000,4.999,,,,20100713,220553,1.00
0C36084DBBCFB668,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100713,135631,20100716,40000.00,111.563,1.950,,,,20100713,220553,1.00
E08E2C57797CF0A2,S,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,135400,20100716,20000.00,112.882,0.742,,,,20100713,220553,1.00
B407068D5ADC7F88,P,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100713,135200,20100716,100000.00,100.568,4.672,,,,20100713,220553,1.00
D0E534B13849DC86,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135533,20100716,70000.00,114.795,3.110,,,,20100713,220553,1.00
5FAF3333B1E9894E,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135533,20100716,30000.00,113.445,3.270,,,,20100713,220553,1.00
2594B8C16606187F,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135533,20100716,30000.00,113.445,3.270,,,,20100713,220553,1.00
0912C21EE012EAAD,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135536,20100716,50000.00,114.795,3.110,,,,20100713,220553,1.00
569FBDEBC31B522B,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135536,20100716,25000.00,114.795,3.110,,,,20100713,220553,1.00
DFC12911C8AA99ED,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135537,20100716,25000.00,114.795,3.110,,,,20100713,220553,1.00
0D0B0033F9F463B5,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135536,20100716,25000.00,114.795,3.110,,,,20100713,220553,1.00
7D0827CD9415ABBA,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135536,20100716,25000.00,114.795,3.110,,,,20100713,220553,1.00
61470B78133CDCA7,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135537,20100716,25000.00,114.795,3.110,,,,20100713,220553,1.00
217A6A1236A49AFF,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135538,20100716,65000.00,114.795,3.110,,,,20100713,220553,1.00
634D5D8C5D9F1EAE,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100713,135717,20100716,40000.00,98.650,5.377,,,,20100713,220553,1.00
64DCC78092A274DB,P,863370SV5,STRONGSVILLE OHIO STR IMPT,20091208,3.500,20211201,,,20100713,135300,20100716,75000.00,102.640,3.172,,,,20100713,220553,1.00
72A16D9E47C32E19,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135538,20100716,200000.00,114.795,3.110,,,,20100713,220553,1.00
18A58D5D84F1EE98,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135538,20100716,50000.00,114.795,3.110,,,,20100713,220553,1.00
793229DD5C88C5C7,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135540,20100716,100000.00,114.795,3.110,,,,20100713,220553,1.00
F87B2B09559BFC25,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100713,135542,20100716,150000.00,114.795,3.110,,,,20100713,220553,1.00
9B5E0AC6FB66BBA5,S,215201BH6,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,4.150,20221201,Y,,20100713,135800,20100727,10000.00,99.517,4.200,,,,20100713,220553,1.00
27939F0FFA1773A0,S,574480KB4,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20020312,0.000,20191201,,,20100713,135700,20100716,25000.00,71.992,3.536,,,,20100713,220553,1.00
0005231B61D09137,P,127127FR4,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20100801,,,20100713,135700,20100716,40000.00,100.000,0.000,,,,20100713,220553,1.00
BB3FAC958496F9C5,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,135700,20100716,50000.00,102.372,4.201,,,,20100713,220553,1.00
3EF9E90F0CFF04F0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,135724,20100716,60000.00,101.832,4.761,,,,20100713,220553,1.00
25E842568B38C65A,D,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20100713,135256,20100716,50000.00,103.698,,S,,,20100713,220553,1.00
D3EDA28E4F2FE333,S,073059MC8,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20200415,,,20100713,135719,20100716,20000.00,106.850,3.065,,,,20100713,220553,1.00
C8E1F88CCC44D435,D,073059MC8,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20200415,,,20100713,135719,20100716,20000.00,104.850,,,,,20100713,220553,1.00
896F9F5252DBE4F3,S,096906CG5,BOISE CNTY IDAHO SCH DIST ,20100726,4.000,20210915,Y,,20100713,135500,20100726,120000.00,105.808,3.320,,,Y,20100713,220553,1.00
EF83153E2D555A14,S,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100713,135719,20100716,325000.00,104.756,3.380,,,,20100713,220553,1.00
B608EA71AB701281,D,645918RJ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20140901,,,20100713,134820,20100716,25000.00,105.000,,S,,,20100713,220553,1.00
B60BB9283A90C2DD,D,505472GP9,LACEY TWP N J BRD ED ,20090512,4.250,20300115,,,20100713,134826,20100716,35000.00,99.902,,S,,,20100713,220553,1.00
02C6BB820227CAE4,D,094226CF2,BLOOMFIELD TWP N J BRD ED REF,20090616,4.000,20180301,,,20100713,134835,20100716,25000.00,107.000,,S,,,20100713,220553,1.00
3DF1ABECEAB87DA6,D,745592CU7,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20140615,,,20100713,134852,20100716,40000.00,108.899,,S,,,20100713,220553,1.00
57E4F4185B0F9BBB,D,64988P5T9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20181101,,,20100713,134859,20100716,100000.00,106.000,,S,,,20100713,220553,1.00
CB133890670B6C65,D,645918RJ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20140901,,,20100713,134920,20100716,25000.00,104.600,,P,,,20100713,220553,1.00
D4976818D67C45C0,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100713,134922,20100716,40000.00,115.000,,S,,,20100713,220553,1.00
120C05CD9AB3B81B,S,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20100713,135700,20100716,5000.00,105.997,4.374,,,,20100713,220553,1.00
27DA32516D457956,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100713,135731,20100720,10000.00,99.000,4.313,,,,20100713,220553,1.00
870E53637D2431ED,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100713,135728,20100716,45000.00,86.250,8.073,,,,20100713,220553,1.00
262F63DB1D674BD2,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100713,135300,20100716,150000.00,103.007,2.900,,,,20100713,220553,1.00
EB8523F8D867A259,S,096906CH3,BOISE CNTY IDAHO SCH DIST ,20100726,4.000,20220915,Y,,20100713,135300,20100726,125000.00,104.667,3.450,,,Y,20100713,220553,1.00
3670D17BB654B34D,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100713,135056,20100716,100000.00,98.628,,P,,,20100713,220553,1.00
37A0E8184E751486,D,67884NBZ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20150901,,,20100713,135720,20100716,25000.00,112.400,,,,,20100713,220553,1.00
119C451F8F4E5F13,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,135720,20100722,50000.00,103.100,3.337,,,,20100713,220553,1.00
90FF64A0F134C555,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100713,135738,20100716,50000.00,112.739,3.406,,,,20100713,220553,1.00
093B6BFC24390166,P,67884NBZ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20150901,,,20100713,135720,20100716,25000.00,110.775,2.732,,,,20100713,220553,1.00
F45BABBDE22EE612,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100713,135734,20100720,15000.00,100.000,4.499,,,,20100713,220553,1.00
EDA28A126F3D3E7C,D,980337PU7,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.400,20191201,Y,,20100713,135500,20100721,175000.00,100.500,,,,,20100713,220553,1.00
0773F07FC9C73C6B,D,66706PBF8,NORTHUMBERLAND CNTY PA AUTH TAXABLE-SER B,20020601,8.350,20190815,,,20100713,135448,20100716,5000.00,99.000,,S,,,20100713,220553,1.00
31C414B54D8D0AFC,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100713,135652,20100729,250000.00,100.608,,,,,20100713,220553,1.00
5A4AF79A57DE1D93,D,624454FK5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20190501,,,20100713,135427,20100716,35000.00,60.000,,,,,20100713,220553,1.00
17CA59908D5CD381,D,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100713,135734,20100720,15000.00,99.100,,,,,20100713,220553,1.00
22A11A657EC8DB7D,S,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20100713,135738,20100716,35000.00,104.241,2.450,,,,20100713,220553,1.00
3470C5E0979DD372,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100713,135739,20100716,75000.00,104.598,5.884,,,,20100713,220553,1.00
6912584F4EC2C44E,P,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20100713,135739,20100716,10000.00,105.540,4.456,,,,20100713,220553,1.00
243420E767B7E28E,D,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20100713,135700,20100716,35000.00,104.241,,,,,20100713,220553,1.00
1AA0955E475FF437,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100713,135734,20100716,15000.00,106.323,4.150,,,,20100713,220553,1.00
51EDE4C444DB0EE4,P,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100713,135736,20100716,35000.00,100.161,5.089,,,,20100713,220553,1.00
B9AE3037A0D6C83C,P,914174BL0,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.000,20371115,,,20100713,135737,20100716,25000.00,94.311,5.400,,,,20100713,220553,1.00
09043314EA43E67D,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100713,135738,20100716,15000.00,103.727,4.463,,,,20100713,220553,1.00
E61203E278F3E539,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20100713,135739,20100716,10000.00,105.540,,,,,20100713,220553,1.00
6C697D2A51F58AA1,P,421110B55,HAYS TEX CONS INDPT SCH DIST SER A,20050615,5.125,20300815,,,20100713,135740,20100716,25000.00,105.012,4.024,,,,20100713,220553,1.00
6BA187A778F9FEF1,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100713,135741,20100716,25000.00,98.014,5.150,,,,20100713,220553,1.00
0698C71E1B27656D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100713,135742,20100716,25000.00,97.501,5.300,,,,20100713,220553,1.00
902A24C4E2839EEA,S,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100713,135703,20100716,25000.00,109.170,2.452,,,,20100713,220553,1.00
00531FC241B21B6F,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100713,135734,20100716,15000.00,105.073,,,,,20100713,220553,1.00
434EE2382C7212E6,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100713,135736,20100716,35000.00,100.661,,,,,20100713,220553,1.00
88B38C007140C0B4,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100713,135739,20100716,65000.00,103.968,3.188,,,,20100713,220553,1.00
85149AC15E80DCBF,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100713,135750,20100716,20000.00,101.765,4.278,,,,20100713,220553,1.00
8CB881940E9705E6,D,914174BL0,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.000,20371115,,,20100713,135737,20100716,25000.00,94.311,,,,,20100713,220553,1.00
04CF2E0D22A544D2,D,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20100713,135648,20100716,250000.00,109.420,,P,,,20100713,220553,1.00
68C3A3FA4EFF9B6D,D,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100713,135722,20100716,100000.00,99.700,,S,,,20100713,220553,1.00
57243C924D5E30DB,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100713,135738,20100716,15000.00,104.226,,,,,20100713,220553,1.00
8C6B3ADE8B7D8048,D,421110B55,HAYS TEX CONS INDPT SCH DIST SER A,20050615,5.125,20300815,,,20100713,135740,20100716,25000.00,105.512,,,,,20100713,220553,1.00
E20EA2FFD7EEDFE3,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100713,135741,20100716,25000.00,98.506,,,,,20100713,220553,1.00
C5ADA26E15D35BDB,D,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100713,135703,20100716,25000.00,109.170,,,,,20100713,220553,1.00
1EE0C588DCE09B31,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100713,135740,20100716,20000.00,100.115,,,,,20100713,220553,1.00
A773B9FBD62CDD36,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100713,135742,20100716,25000.00,95.626,,,,,20100713,220553,1.00
418AF707AA3DC53A,S,735422LS4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20191201,,,20100713,135700,20100716,25000.00,105.938,3.867,,,,20100713,220553,1.00
E1C4A26099B4BA17,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100713,135754,20100803,40000.00,101.221,4.814,,,,20100713,220553,1.00
2D5B89D4114A205B,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,135754,20100716,10000.00,104.721,4.763,,,,20100713,220553,1.00
D8C98EC35E3B328D,S,350830AU9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20081028,4.500,20240201,,,20100713,135500,20100716,25000.00,103.226,4.000,,,,20100713,220553,1.00
93F725F388FF0C59,P,521840X52,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20400815,,,20100713,135748,20100716,30000.00,20.391,5.357,,,,20100713,220553,1.00
3BD4B2E4FBCFFC67,P,880541JR9,TENNESSEE ST SER A,20080901,3.500,20180901,,,20100713,135747,20100716,15000.00,103.175,2.930,,,,20100713,220553,1.00
569D4A56E0C5A637,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100713,135724,20100716,10000.00,100.250,4.907,,,,20100713,220553,1.00
22CF4E9F282D13A7,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100713,135739,20100716,65000.00,104.030,,,,,20100713,220553,1.00
3041975D62944885,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100713,135739,20100716,65000.00,104.030,,,,,20100713,220553,1.00
CF14564B059A1EB5,D,521840X52,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20400815,,,20100713,135748,20100716,30000.00,20.391,,,,,20100713,220553,1.00
0FAD1CCF7CF1DBB2,D,880541JR9,TENNESSEE ST SER A,20080901,3.500,20180901,,,20100713,135734,20100716,15000.00,103.675,,P,,,20100713,220553,1.00
67714A8B7674DD5D,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100713,135735,20100716,50000.00,111.939,,,,,20100713,220553,1.00
D19C79B69AA7059F,S,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20100713,135800,20100716,20000.00,103.095,3.328,,,,20100713,220553,1.00
CDB0379009F970AA,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100713,135753,20100716,395000.00,93.000,5.182,,,,20100713,220553,1.00
C7DAF072D97CA871,P,386316HY2,GRAND RAPIDS MICH WTR SUPPLY ,20051214,3.625,20110101,,,20100713,135746,20100716,100000.00,101.250,0.885,,,,20100713,220553,1.00
62A417AAFD4717CE,P,64983QEY1,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.750,20140701,,,20100713,135754,20100716,40000.00,109.040,2.345,,,,20100713,220553,1.00
0ABEDDA41C48960B,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,135754,20100716,100000.00,101.963,4.553,,,,20100713,220553,1.00
B4D1B7BFB93833D4,P,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100713,135757,20100716,45000.00,109.121,1.819,,,,20100713,220553,1.00
E76B147E52A8CF66,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100713,135759,20100716,10000.00,100.209,4.453,,,,20100713,220553,1.00
92E71360B08F5550,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100713,135556,20100716,10000.00,111.801,,S,,,20100713,220553,1.00
67333E3E3CED63E0,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100713,135400,20100716,50000.00,108.063,1.000,,,,20100713,220553,1.00
5A2C04042430C50B,D,64983QEY1,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.750,20140701,,,20100713,135754,20100716,40000.00,109.540,,,,,20100713,220553,1.00
E240EBF2D892359C,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,135757,20100716,25000.00,101.604,3.042,,,,20100713,220553,1.00
6769D36D7C080ED2,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,135802,20100716,20000.00,105.668,4.307,,,,20100713,220553,1.00
4ABB582B661FD86C,P,200489GZ9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20121115,,,20100713,135800,20100716,75000.00,105.422,1.619,,,,20100713,220553,1.00
EA90B251F4726491,P,164087ET1,CHENANGO FORKS N Y CENT SCH REF,20040701,5.000,20150615,,,20100713,135802,20100716,50000.00,111.970,2.402,,,,20100713,220553,1.00
37FDD8D0FD9C488E,D,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100713,135757,20100716,45000.00,109.371,,,,,20100713,220553,1.00
37C260B9CC1F97A8,D,64983QVL0,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20111115,,,20100713,134856,20100716,90000.00,104.398,,S,,,20100713,220553,1.00
32B265A6BEC43374,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100713,135759,20100716,10000.00,98.000,,,,,20100713,220553,1.00
531A9CB247BB0817,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,135757,20100716,20000.00,103.717,,,,,20100713,220553,1.00
378A75BE9CB250A4,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,135754,20100716,100000.00,100.863,,,,,20100713,220553,1.00
82BABABE1C1D4505,D,200489GZ9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20121115,,,20100713,135800,20100716,75000.00,105.672,,,,,20100713,220553,1.00
28E48D91C7BAB262,D,164087ET1,CHENANGO FORKS N Y CENT SCH REF,20040701,5.000,20150615,,,20100713,135802,20100716,50000.00,112.470,,,,,20100713,220553,1.00
5ABD87D20D959BBA,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100713,135759,20100716,25000.00,106.066,3.851,,,,20100713,220553,1.00
A234FE1214AA1297,S,966124EC9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20240615,,,20100713,135740,20100716,25000.00,103.439,3.743,,,,20100713,220553,1.00
4D2D421941D0E542,P,556003CX7,MACOUPIN CNTY ILL CMNTY UNIT ,20000801,6.000,20111201,,,20100713,135755,20100716,50000.00,105.755,1.744,,,,20100713,220553,1.00
D1E2634A2D68C1D1,P,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20100713,135700,20100715,55000.00,104.436,0.849,,,,20100713,220553,1.00
C09CBDD6226C7E60,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100713,135800,20100716,50000.00,104.973,4.160,,,,20100713,220553,1.00
F13AEDF5039BED15,P,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20100713,135650,20100716,25000.00,108.622,1.458,,,,20100713,220553,1.00
1EC445472E08E104,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100713,135722,20100715,75000.00,102.292,,,,,20100713,220553,1.00
772036010F1D4697,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100713,135604,20100716,25000.00,102.350,4.488,,,,20100713,220553,1.00
CE6F63900AFCADED,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,135818,20100722,10000.00,102.250,7.184,,,,20100713,220553,1.00
5BE1E9774F861497,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,135814,20100716,15000.00,105.668,4.307,,,,20100713,220553,1.00
1BAB87E835B5AC97,D,6500136E0,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20220401,,,20100713,135800,20100719,355000.00,108.455,,,,,20100713,220553,1.00
E120D58D9FCE2ECB,P,64985M5H5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20190915,,,20100713,134623,20100714,500000.00,108.897,1.088,,,,20100713,220553,1.00
E94A25F976A5A6CC,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100713,135813,20100716,5000.00,100.730,2.000,,,,20100713,220553,1.00
9BE556F47906DA73,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100713,135812,20100716,50000.00,98.600,5.600,,,,20100713,220553,1.00
C47217A1CFA7DEDF,D,185713AF1,CLERMONT CNTY OHIO MTG REV FHA INSD-S.E.M. LAURELS PROJ,19930801,6.000,20200901,,,20100713,134743,20100716,5000.00,100.072,,S,,,20100713,220553,1.00
1963F913636F0DE1,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100713,135720,20100716,250000.00,103.817,4.600,,,,20100713,220553,1.00
11B8E7B1F3CE87C3,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100713,134221,20100716,60000.00,106.100,,,,,20100713,220553,1.00
2EC3823F8AFBD14C,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100713,135807,20100716,50000.00,101.999,4.252,,,,20100713,220553,1.00
599CA158F9FB92A6,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100713,135812,20100716,50000.00,96.725,,,,,20100713,220553,1.00
8E6024D1CB32757D,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100713,135716,20100716,290000.00,112.855,,,,,20100713,220553,1.00
9FEA10E276C6679A,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100713,135717,20100716,290000.00,112.805,,,,,20100713,220553,1.00
45954CD0A2F4DB8E,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,135810,20100716,15000.00,103.718,,,,,20100713,220553,1.00
3FC6D09299569A58,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100713,135807,20100716,50000.00,100.399,,,,,20100713,220553,1.00
9FDC7EC2351F36C6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,135807,20100716,100000.00,102.500,6.999,,,,20100713,220553,1.00
F45F3581347BDEE9,S,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100713,135811,20100716,50000.00,65.612,4.716,,,,20100713,220553,1.00
B9F7DFC60FD2D86B,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,135811,20100716,20000.00,99.995,4.000,,,,20100713,220553,1.00
952C1BFAEE02F4C3,D,386316HY2,GRAND RAPIDS MICH WTR SUPPLY ,20051214,3.625,20110101,,,20100713,135746,20100716,100000.00,101.250,,,,,20100713,220553,1.00
CBEFAD69289D7328,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100713,135814,20100716,5000.00,99.850,5.011,,,,20100713,220553,1.00
0F0BFBFD758049FC,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100713,135815,20100716,40000.00,105.500,5.717,,,,20100713,220553,1.00
4580E32651FF10E6,S,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100713,135815,20100716,30000.00,108.743,0.950,,,,20100713,220553,1.00
7749630A014D28A0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,135811,20100716,10000.00,101.250,4.836,,,,20100713,220553,1.00
7DE703A3E9FE6E5E,P,67535FNA3,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20190801,,,20100713,135810,20100716,110000.00,97.500,4.337,,,,20100713,220553,1.00
31242D8D6665711F,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,135819,20100716,250000.00,98.592,4.840,,,,20100713,220553,1.00
5ECB561737079CCC,D,769123GQ7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20131001,,,20100713,135532,20100716,155000.00,102.292,,,,,20100713,220553,1.00
44D8B56FEDE35276,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100713,135741,20100716,115000.00,99.365,4.106,,,,20100713,220553,1.00
83458A8F73972C21,S,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100713,135820,20100716,50000.00,111.108,1.500,,,,20100713,220553,1.00
548CC1946FCB22B6,D,682745XM1,ONONDAGA CNTY N Y SER A,20030715,4.000,20210715,,,20100713,135723,20100716,25000.00,102.845,,,,,20100713,220553,1.00
B8D8E46E9CC07FA7,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100713,135814,20100716,5000.00,98.500,,,,,20100713,220553,1.00
B430EF4E1F4D9368,P,6500136E0,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20220401,,,20100713,135800,20100719,355000.00,108.455,3.220,,,,20100713,220553,1.00
3E889E0CBDB9AC9E,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100713,135828,20100716,10000.00,100.000,6.250,,,,20100713,220553,1.00
E103EC0B1828C9E6,S,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100713,135735,20100716,25000.00,110.416,3.000,,,,20100713,220553,1.00
28B06CFBEE06B586,P,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100713,134205,20100714,250000.00,100.000,,,,,20100713,220553,1.00
1BDA6F93B455A1B3,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100713,134500,20100714,100000.00,100.000,,,,,20100713,220553,1.00
5B65EF60646C999C,S,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100713,135055,20100714,1MM+,100.000,,,,,20100713,220553,1.00
6CD9B75197DE15D4,P,00036PAD4,ABAG FIN AUTH FOR NONPROFIT CHANNING HOUSE,19990301,5.500,20290215,,,20100713,135752,20100730,50000.00,101.000,5.308,,,,20100713,220553,1.00
516BE6E1B884534C,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100713,135825,20100716,5000.00,99.556,4.537,,,,20100713,220553,1.00
28F9040B1403C740,P,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100713,135630,20100716,100000.00,100.150,4.778,,,,20100713,220553,1.00
C1C1102F24402DE0,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100713,135828,20100716,15000.00,100.958,4.473,,,,20100713,220553,1.00
D399D6138005B3D4,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,135827,20100716,5000.00,100.750,4.278,,,,20100713,220553,1.00
2EEE1EA91C0BCF56,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,135823,20100716,50000.00,100.000,4.500,,,,20100713,220553,1.00
CB9B75AFA7243738,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100713,135825,20100716,5000.00,97.681,,,,,20100713,220553,1.00
68265901261B364E,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100713,135828,20100716,15000.00,99.358,,,,,20100713,220553,1.00
CA000A8FB9A42DCF,P,837033JL4,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.100,20140401,,,20100713,135820,20100716,25000.00,98.180,4.638,,,,20100713,220553,1.00
804D51959BCC294E,S,769123GQ7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20131001,,,20100713,135619,20100716,100000.00,103.498,2.850,,,,20100713,220553,1.00
696310AE2CDF2315,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100713,135300,20100716,150000.00,103.997,1.000,,,,20100713,220553,1.00
69DAB616E051CE65,D,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100713,135819,20100716,50000.00,64.833,,,,,20100713,220553,1.00
0C27D2BB2F74AF00,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100713,135834,20100716,15000.00,99.358,,,,,20100713,220553,1.00
512107A6A236F577,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100713,135451,20100716,50000.00,87.780,,P,,,20100713,220553,1.00
4718DCA216E1C150,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100713,135837,20100716,30000.00,93.666,5.439,,,,20100713,220553,1.00
3726DC0C11B07261,P,679087DG8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,3.500,20131201,,,20100713,135717,20100716,50000.00,107.251,1.297,,,,20100713,220553,1.00
922F4BA403C53D40,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100713,135840,20100716,10000.00,100.100,4.844,,,,20100713,220553,1.00
A5D62254157024F7,P,64985YDH0,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,4.000,20151215,,,20100713,135838,20100716,25000.00,109.613,2.111,,,,20100713,220553,1.00
D96D3DE0E82ECF40,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100713,135843,20100716,15000.00,106.323,4.150,,,,20100713,220553,1.00
B62980AB61909DFD,D,667060AY3,NORTHUMBERLAND CNTY PA TAXABLE-NTS-SER B,20010315,8.000,20190815,,,20100713,135424,20100716,5000.00,99.000,,S,,,20100713,220553,1.00
F1078E171DD0F42B,D,64985YDH0,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,4.000,20151215,,,20100713,135838,20100716,25000.00,109.613,,,,,20100713,220553,1.00
4E5EBC5132CEEEB0,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100713,135513,20100722,25000.00,100.750,5.017,,,,20100713,220553,1.00
8679FFFF4B90DAE6,S,61370XAQ4,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.375,20250301,,,20100713,135616,20100716,25000.00,102.130,3.740,,,,20100713,220553,1.00
11CCB98CA4A3520F,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100713,135025,20100716,25000.00,102.598,4.580,,,,20100713,220553,1.00
267D0A916FEC2613,P,574480KE8,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20020312,0.000,20221201,,,20100713,135836,20100716,20000.00,56.875,4.612,,,,20100713,220553,1.00
AC5165F004F8BB40,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100713,135842,20100716,50000.00,99.000,5.481,,,,20100713,220553,1.00
2593FFAE8C089D83,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100713,135843,20100716,15000.00,105.073,,,,,20100713,220553,1.00
0BFCB94EBA66DDB6,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100713,135400,20100722,25000.00,100.750,,,,,20100713,220553,1.00
024DD6A1FB95C09E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,135844,20100716,20000.00,100.000,5.250,,,,20100713,220553,1.00
35733BDC934ED338,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100713,135842,20100716,500000.00,87.979,5.880,,,,20100713,220553,1.00
1BED15D6107DBF35,P,745235QK0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.375,20140701,,,20100713,135844,20100716,25000.00,108.582,0.942,,,,20100713,220553,1.00
C846B4EE51CF39F2,P,45470RAD8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20101201,,,20100713,135746,20100716,225000.00,101.610,0.690,,,,20100713,220553,1.00
CCB4CA2D7392B117,P,45470RAD8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20101201,,,20100713,135747,20100716,225000.00,101.610,0.690,,,,20100713,220553,1.00
6B4D55D454D3EE82,D,796720EM8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,3.750,20130801,,,20100713,135256,20100716,50000.00,105.777,,S,,,20100713,220553,1.00
A73EE0D1BDC1A699,D,61370XAQ4,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.375,20250301,,,20100713,135624,20100716,25000.00,102.130,,,,,20100713,220553,1.00
C79195D7C90BB974,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100713,135807,20100716,50000.00,87.180,5.697,,,,20100713,220553,1.00
CD184E2FB4562EBF,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,135848,20100716,25000.00,108.250,3.436,,,,20100713,220553,1.00
D9C5D516D0C400B0,P,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20100713,135822,20100716,25000.00,95.591,4.853,,,,20100713,220553,1.00
AC004D15CB82C482,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100713,135716,20100716,60000.00,107.100,3.557,,,,20100713,220553,1.00
67C6494835045351,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100713,135800,20100716,20000.00,100.083,4.989,,,,20100713,220553,1.00
7E83D70C0B5D0650,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100713,135823,20100713,200000.00,101.141,0.700,,,,20100713,220553,1.00
46A138F98F9E6F20,P,25477GDF9,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20141201,,,20100713,135800,20100716,200000.00,110.404,1.532,,,,20100713,220553,1.00
3DCEFFD9F064D0A4,S,25477GDF9,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20141201,,,20100713,135800,20100716,200000.00,110.804,1.443,,,,20100713,220553,1.00
4D5412931DCF4316,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100713,135827,20100730,35000.00,99.450,5.039,,,,20100713,220553,1.00
47F984B2992355A6,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100713,135823,20100716,360000.00,97.000,5.910,,,,20100713,220553,1.00
0406CF0B57FA7BEE,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,135839,20100730,35000.00,99.000,5.583,,,,20100713,220553,1.00
3614829BA8DEC7A8,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100713,135756,20100716,50000.00,112.800,,S,,,20100713,220553,1.00
D3F2ED884B451141,D,29270CMG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20180701,,,20100713,135556,20100716,20000.00,111.472,,S,,,20100713,220553,1.00
78A41376A599997A,P,64711NHV0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20180601,,,20100713,135332,20100716,20000.00,106.387,3.080,,,,20100713,220553,1.00
642E73CCF2FED2C3,P,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100713,135432,20100716,50000.00,116.306,2.810,,,,20100713,220553,1.00
0823E970867D3A83,P,396066AT9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,6.000,20201201,,,20100713,134639,20100716,1000000.00,113.700,0.600,,,,20100713,220553,1.00
3F5F77854129D9FE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,135903,20100716,30000.00,98.550,5.098,,,,20100713,220553,1.00
B96F49AA3777F1DB,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100713,135232,20100716,290000.00,106.083,,,,,20100713,220553,1.00
A9BD7BD70615A2ED,D,798186RT1,SAN JOSE CALIF UNI SCH DIST SER A,20020801,3.600,20110801,,,20100713,135356,20100716,50000.00,102.161,,S,,,20100713,220553,1.00
D9D9AF18E190351C,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100713,135600,20100716,10000.00,93.250,,,,,20100713,220553,1.00
C8FFD771323AE7A9,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,135907,20100719,10000.00,101.050,4.368,,,,20100713,220553,1.00
6C395B97B1DDBF75,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,135908,20100716,5000.00,104.721,4.763,,,,20100713,220553,1.00
31D575FF8BB52B36,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100713,135908,20100716,10000.00,81.340,8.815,,,,20100713,220553,1.00
8650C9B2E3B1C19A,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20100713,135600,20100716,750000.00,105.620,4.300,,,,20100713,220553,1.00
38F8A14BB3629C73,P,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100713,135836,20100716,50000.00,101.699,4.828,,,,20100713,220553,1.00
94EF8F956DE31F48,P,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20100713,135836,20100716,75000.00,101.375,0.985,,,,20100713,220553,1.00
623B045EAAE0EEE1,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100713,135904,20100716,10000.00,99.100,5.059,,,,20100713,220553,1.00
010A1DC64B0D4E56,S,591506UQ1,METHACTON PA SCH DIST SER A,20090701,3.000,20161115,,,20100713,135910,20100716,50000.00,103.595,2.126,,,,20100713,220553,1.00
A867BDD38ACF13E6,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100713,135843,20100716,10000.00,104.201,4.702,,,,20100713,220553,1.00
97AD03FF25FB8068,P,706711EN4,PENDER CNTY N C SCH,20070925,4.250,20110301,,,20100713,135836,20100716,50000.00,102.022,0.995,,,,20100713,220553,1.00
DA8373BF5B08035F,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100713,135910,20100716,100000.00,108.706,4.528,,,,20100713,220553,1.00
23D0D17B4B104B5F,S,604636BN9,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.400,20251001,,,20100713,135908,20100716,50000.00,89.709,5.400,,,,20100713,220553,1.00
ACE1D7749DD0E998,D,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20100713,135356,20100716,50000.00,103.476,,S,,,20100713,220553,1.00
8899CACF32F974B4,D,891381E27,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Z-B1,20091029,3.500,20150801,,,20100713,135256,20100716,100000.00,106.661,,S,,,20100713,220553,1.00
94B52881AC2B922A,D,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100713,135836,20100716,50000.00,101.699,,,,,20100713,220553,1.00
0C3E9E24A67A2A82,D,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20100713,135836,20100716,75000.00,101.375,,,,,20100713,220553,1.00
FEF709743BFC4EDD,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100713,135845,20100716,10000.00,104.201,,,,,20100713,220553,1.00
2ABBB29BD529E5C7,D,706711EN4,PENDER CNTY N C SCH,20070925,4.250,20110301,,,20100713,135836,20100716,50000.00,102.022,,,,,20100713,220553,1.00
175E5534709B5CDD,D,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,135600,20100716,1MM+,112.382,,,,,20100713,220553,1.00
E3DCF137E80D234B,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100713,135912,20100716,10000.00,102.500,4.325,,,,20100713,220553,1.00
9F4AD1E9695D88EB,P,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100713,135908,20100716,200000.00,108.366,2.517,,,,20100713,220553,1.00
F294329AF8DD25AD,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,135700,20100716,20000.00,112.132,0.992,,,,20100713,220553,1.00
862B6DB70B65649F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,112306,20100719,25000.00,102.475,4.073,,,,20100713,220553,1.00
2BA49ADEB81C6916,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100713,135917,20100716,10000.00,77.500,6.260,,,,20100713,220553,1.00
D09FAF91F6DFAD22,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100713,135141,20100716,100000.00,98.520,,,,,20100713,220553,1.00
C3D5BCACC4FA04AD,S,273695SC1,EAST MOLINE ILL REF-WTRWKS & SWR-SER A,20100714,2.000,20110115,Y,,20100713,135700,20100716,100000.00,100.494,1.001,,,,20100713,220553,1.00
A0970D8E4EC9A731,S,298523AQ4,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20160801,,,20100713,135748,20100716,15000.00,106.469,2.462,,,,20100713,220553,1.00
33C66ED53A8E03E1,S,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100713,135834,20100716,20000.00,110.486,2.776,,,,20100713,220553,1.00
C4125B130ECF4E0F,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100713,135919,20100716,5000.00,99.850,5.011,,,,20100713,220553,1.00
D2B887F6A04645A7,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100713,135901,20100716,10000.00,100.000,,,,,20100713,220553,1.00
6E16545FA16F6DE9,D,298523AQ4,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20160801,,,20100713,135748,20100716,15000.00,106.469,,,,,20100713,220553,1.00
E7D08298E58A449F,D,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100713,135834,20100716,20000.00,110.486,,,,,20100713,220553,1.00
B3F2E592883C9D2C,D,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20100713,135020,20100716,5000.00,106.967,,P,,,20100713,220553,1.00
76DCFA3EB632C2E7,D,64983RCN5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.600,20140815,,,20100713,135048,20100716,10000.00,104.550,,P,,,20100713,220553,1.00
44630F3CF09CE004,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100713,135052,20100716,40000.00,114.750,,P,,,20100713,220553,1.00
8B0371E4BD9EB207,D,542660DL6,LONG HILL TWP N J REF,20070315,5.000,20120815,,,20100713,135150,20100716,50000.00,107.540,,P,,,20100713,220553,1.00
D29AA359A611C36F,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100713,135919,20100716,5000.00,98.500,,,,,20100713,220553,1.00
1799EE3F795EDCC2,P,797260KZ8,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.875,20191101,,,20100713,135917,20100716,50000.00,94.441,4.617,,,,20100713,220553,1.00
6425D519CD86B178,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,135927,20100722,100000.00,101.987,4.412,,,,20100713,220553,1.00
4CDD53F54F30EBC5,P,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100713,135925,20100716,25000.00,106.896,2.635,,,,20100713,220553,1.00
53EC696419E7E2D5,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,135923,20100716,20000.00,101.658,5.131,,,,20100713,220553,1.00
C02179D4770875B6,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,135923,20100723,10000.00,100.000,4.999,,,,20100713,220553,1.00
89DC00CCF51AF877,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100713,135906,20100713,750000.00,101.141,0.700,,,,20100713,220553,1.00
FF59B7ED50030CC0,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100713,135925,20100716,25000.00,106.896,,,,,20100713,220553,1.00
9C5CF3E977A50F3A,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,135931,20100716,25000.00,101.604,3.042,,,,20100713,220553,1.00
4841AB2F43C786E5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,135932,20100716,5000.00,103.250,6.300,,,,20100713,220553,1.00
75AE043422AF0499,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,135927,20100722,100000.00,100.987,,,,,20100713,220553,1.00
A4DC1B6A51520705,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100713,135800,20100716,200000.00,99.000,,,,,20100713,220553,1.00
A4F7D3F86D0A83A8,S,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100713,135924,20100716,105000.00,108.924,3.556,,,,20100713,220553,1.00
C8C8C3A7CBD447C0,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100713,135938,20100716,10000.00,103.245,4.297,,,,20100713,220553,1.00
AC5A492D30793998,S,64579FYB3,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20160701,,,20100713,135853,20100716,15000.00,109.900,3.400,,,,20100713,220553,1.00
90CBA35BDBA32BEF,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,135920,20100730,50000.00,99.000,5.583,,,,20100713,220553,1.00
3ABBA70ADC93C01F,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100713,135903,20100716,10000.00,98.750,5.121,,,,20100713,220553,1.00
4A756996D9360114,P,724568ME7,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,6.500,20280901,,,20100713,135548,20100716,250000.00,108.004,5.275,,,,20100713,220553,1.00
7FC68F135EB96BF5,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100713,135935,20100716,25000.00,88.933,5.995,,,,20100713,220553,1.00
73035F02AF066BB2,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100713,111404,20100716,20000.00,91.975,5.623,,,,20100713,220553,1.00
D57995E3F5D5ABCF,S,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100713,135916,20100716,35000.00,104.032,0.500,,,,20100713,220553,1.00
84106B093E3E9B4A,P,576097HE2,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20170715,,,20100713,135700,20100716,50000.00,110.570,2.589,,,,20100713,220553,1.00
A09B3340BF21ACCE,P,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100713,135800,20100716,50000.00,109.971,2.425,,,,20100713,220553,1.00
D6BC9CBDC68E4571,S,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20100713,135700,20100716,50000.00,107.307,1.000,,,,20100713,220553,1.00
3B05BDF6E936D4C7,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100713,135935,20100716,25000.00,87.190,,,,,20100713,220553,1.00
377ADA586C9821DE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,135931,20100716,5000.00,96.100,7.351,,,,20100713,220553,1.00
51AD60ABB26177DE,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100713,135929,20100716,10000.00,103.245,,,,,20100713,220553,1.00
1EB7F3969F1CEA7C,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,135900,20100716,20000.00,103.744,4.558,,,,20100713,220553,1.00
F4918F782BB7AF77,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100713,135820,20100713,275000.00,85.200,8.183,,,,20100713,220553,1.00
AB920E1C032BD2E6,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100713,135905,20100713,75000.00,85.220,8.181,,,,20100713,220553,1.00
E268BA49D3E9A749,P,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20100713,135620,20100716,100000.00,99.630,4.535,,,,20100713,220553,1.00
8813CCA9478A8FA1,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,135931,20100716,20000.00,99.608,,,,,20100713,220553,1.00
209E1D41A76EB5A8,P,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100713,135600,20100716,75000.00,111.111,2.939,,,,20100713,220553,1.00
E8F3A97683D2C813,P,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100713,135948,20100716,50000.00,101.660,4.967,,,,20100713,220553,1.00
E29F4B84062A3AC6,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100713,135948,20100716,50000.00,101.660,,,,,20100713,220553,1.00
95056F5757F5E366,P,166660FG0,CHESTNUT RIDGE SCH DIST PA SER A,20060215,5.250,20260301,,,20100713,135800,20100715,50000.00,102.780,0.800,,,,20100713,220553,1.00
A132A50B6F219769,D,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100713,133211,20100716,50000.00,102.626,,S,,,20100713,220553,1.00
8826A8ED3019CE1A,D,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100713,135908,20100716,200000.00,108.616,,P,,,20100713,220553,1.00
08AA3F3BD9E6B1B2,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,135957,20100716,10000.00,101.450,4.752,,,,20100713,220553,1.00
205E943A8BE5F1B4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,135949,20100716,25000.00,100.345,6.964,,,,20100713,220553,1.00
A8410C02F4C8D18E,P,645918WX7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20300901,,,20100713,135951,20100716,20000.00,104.064,4.452,,,,20100713,220553,1.00
320557AC5AD531C1,S,5643858E5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20260215,,,20100713,135957,20100716,15000.00,110.396,3.233,,,,20100713,220553,1.00
8E6A5A781AA274AD,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100713,135900,20100716,50000.00,91.965,4.825,,,,20100713,220553,1.00
3CF603BD03F4C0ED,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,135958,20100715,25000.00,99.110,,,,,20100713,220553,1.00
E44153D8FDC73331,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100713,135857,20100716,10000.00,99.000,,,,,20100713,220553,1.00
632FC9F598F88675,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100713,135935,20100716,25000.00,87.190,,,,,20100713,220553,1.00
F6B60621DC7165C7,D,836482BC2,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.000,20140801,,,20100713,135850,20100716,40000.00,103.663,,,,,20100713,220553,1.00
C221F841C5390107,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,140001,20100716,15000.00,105.000,4.948,,,,20100713,220553,1.00
F0B7AEF15DF44EBA,P,282726BV9,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20200801,,,20100713,135900,20100716,220000.00,110.523,2.750,,,,20100713,220553,1.00
504EF7B88CE2AF2B,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100713,135215,20100716,25000.00,99.000,5.088,,,,20100713,220553,1.00
42692968EBD9545E,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100713,132230,20100716,125000.00,80.758,,,,,20100713,220553,1.00
FB0E6269142CF1C9,S,64579FYB3,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20160701,,,20100713,135936,20100716,15000.00,109.900,3.400,,,,20100713,220553,1.00
CDEF737F856F6B0F,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,135941,20100809,15000.00,99.000,5.583,,,,20100713,220553,1.00
EA5C9FCD8E10538B,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100713,135215,20100716,25000.00,100.690,,,,,20100713,220553,1.00
2E028AA50D19D7FC,D,591506UQ1,METHACTON PA SCH DIST SER A,20090701,3.000,20161115,,,20100713,135905,20100716,50000.00,103.370,,,,,20100713,220553,1.00
8B55FDAA5A5B1D7C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,140013,20100716,10000.00,99.375,5.574,,,,20100713,220553,1.00
65A5ACDE1E842DA2,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100713,140008,20100716,30000.00,94.666,,,,,20100713,220553,1.00
02CE3C0268A1F5B8,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100713,140010,20100716,15000.00,102.169,4.600,,,,20100713,220553,1.00
9385DD26486CFECC,D,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100713,135828,20100818,300000.00,97.184,,,,,20100713,220553,1.00
7F8DA90730CFCE3C,D,591506UQ1,METHACTON PA SCH DIST SER A,20090701,3.000,20161115,,,20100713,135902,20100716,50000.00,103.495,,,,,20100713,220553,1.00
CFCBF39004EFC9B5,D,650035CY2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20240315,,,20100713,135626,20100716,25000.00,108.750,,,,,20100713,220553,1.00
01A4AEF442B4BD94,D,966124EC9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20240615,,,20100713,135630,20100716,25000.00,103.439,,,,,20100713,220553,1.00
D3A92F54A0C9FCC3,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100713,135900,20100714,1MM+,91.875,,,,,20100713,220553,1.00
B59D56C31F4E6326,P,717883BJ0,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20200801,,,20100713,140004,20100716,50000.00,102.890,4.355,,,,20100713,220553,1.00
28D9031A7C1BDB76,P,682745D50,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20150315,,,20100713,140014,20100716,25000.00,108.589,2.059,,,,20100713,220553,1.00
6FBB08B3D5B3D6D1,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100713,140020,20100716,5000.00,108.120,1.162,,,,20100713,220553,1.00
32FA42350BFCD216,D,837033JL4,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.100,20140401,,,20100713,135820,20100716,25000.00,98.280,,,,,20100713,220553,1.00
2F6A88344F0C43B6,D,682745D50,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20150315,,,20100713,140014,20100716,25000.00,108.589,,,,,20100713,220553,1.00
35809284F8BA9C2E,S,682745XM1,ONONDAGA CNTY N Y SER A,20030715,4.000,20210715,,,20100713,140015,20100716,25000.00,102.845,3.000,,,,20100713,220553,1.00
18CC19F74A859A02,P,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20100713,140022,20100716,10000.00,104.517,4.323,,,,20100713,220553,1.00
36B6905C15521A31,S,269659HM3,EAGLE LAKE MINN SER A,20100803,2.500,20150201,Y,,20100713,140000,20100803,40000.00,102.138,2.000,,,,20100713,220553,1.00
BB41983FA32D8A8C,P,70917RLY9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20240615,,,20100713,135900,20100716,100000.00,106.633,3.896,,,,20100713,220553,1.00
8E33833EEF79D3E1,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100713,140017,20100716,30000.00,62.673,5.284,,,,20100713,220553,1.00
DFC3D2BCD23FA35E,D,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100713,135922,20100716,105000.00,107.548,,,,,20100713,220553,1.00
337932EF317B5220,S,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20100713,140016,20100716,5000.00,104.264,2.500,,,,20100713,220553,1.00
89CE7A6E95C1B24B,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100713,140017,20100716,30000.00,61.773,,,,,20100713,220553,1.00
3AEFBC43063E2B55,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100713,135200,20100729,20000.00,99.600,4.168,,,,20100713,220553,1.00
7056B750BA280872,S,762224DM2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20211001,,,20100713,140014,20100716,250000.00,108.915,3.131,,,,20100713,220553,1.00
B6A821DF285EB610,P,861340FC6,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.125,20220901,,,20100713,140020,20100716,50000.00,96.050,4.552,,,,20100713,220553,1.00
01767CDD909D721E,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100713,140026,20100716,10000.00,102.169,4.600,,,,20100713,220553,1.00
965E3439CFA49A50,S,94306ELC5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20150401,Y,,20100713,140002,20100802,125000.00,102.016,1.550,,,,20100713,220553,1.00
72369FB572BAC45C,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100713,135705,20100716,75000.00,107.158,4.300,,,,20100713,220553,1.00
AFF0707F842C0E0D,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100713,135613,20100716,75000.00,104.703,,,,,20100713,220553,1.00
0C81DA1252289D1E,S,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100713,135800,20100716,50000.00,110.940,1.000,,,,20100713,220553,1.00
BB4E7F92F862A156,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100713,134600,20100714,475000.00,100.000,,,,,20100713,220553,1.00
2FE57455F39C60B6,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100713,140001,20100713,50000.00,101.141,0.700,,,,20100713,220553,1.00
E67252294DD4E904,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100713,140028,20100716,10000.00,105.270,4.083,,,,20100713,220553,1.00
0EE5EC43F537B69B,D,359900ZB6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20160601,,,20100713,135406,20100716,25000.00,112.274,,,,,20100713,220553,1.00
6536EEE3272D2A6B,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,,,20100713,140008,20100716,100000.00,101.424,0.920,,,,20100713,220553,1.00
9C5A573DC3F985D2,S,366168AQ5,GARLAND TEX WTR & SWR REV SYS,20030801,4.750,20180301,,,20100713,135816,20100716,25000.00,105.196,1.500,,,,20100713,220553,1.00
A9C2BA98B75988E4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,135957,20100716,10000.00,97.805,5.150,,,,20100713,220553,1.00
E1D229F29525FB62,D,8951305X6,TRENTON N J ,20100615,5.000,20140715,,,20100713,135021,20100716,150000.00,111.144,,,,,20100713,220553,1.00
F981E79D95541F93,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100713,140004,20100716,50000.00,90.975,,,,,20100713,220553,1.00
B5E23B674BE92281,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100713,140016,20100716,30000.00,98.521,,,,,20100713,220553,1.00
8CC13A73BD36C24D,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100713,140028,20100716,10000.00,105.170,,,,,20100713,220553,1.00
986F9F377975946B,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100713,140031,20100716,5000.00,101.115,4.201,,,,20100713,220553,1.00
8143237C7F67C994,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,140035,20100716,5000.00,103.250,6.300,,,,20100713,220553,1.00
CDF54E7C7799EA1F,D,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100713,135706,20100716,145000.00,99.020,,S,,,20100713,220553,1.00
ED8137B534225A47,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,140036,20100720,5000.00,104.250,6.253,,,,20100713,220553,1.00
5315FBD5F3F3AEE2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,140036,20100716,5000.00,103.250,6.300,,,,20100713,220553,1.00
C124CCC25EC9BE8D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,140038,20100716,15000.00,100.900,4.593,,,,20100713,220553,1.00
1EEE3796DBD29D23,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100713,140035,20100716,25000.00,99.937,5.004,,,,20100713,220553,1.00
7A31973019E2DA70,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100713,140004,20100716,50000.00,90.125,5.522,,,,20100713,220553,1.00
A6B44B25EE24CD93,P,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100713,135900,20100716,105000.00,107.489,3.778,,,,20100713,220553,1.00
13D9D91120C01B7F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,140038,20100716,35000.00,92.363,5.155,,,,20100713,220553,1.00
301E9C52995274FC,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100713,140030,20100716,10000.00,103.951,4.259,,,,20100713,220553,1.00
4DA3D1AA9D2ECB7A,D,70360PCZ2,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20221201,,,20100713,135014,20100716,50000.00,102.249,,,,,20100713,220553,1.00
DA7D18226809813F,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100713,140029,20100716,5000.00,96.500,5.769,,,,20100713,220553,1.00
0CD372B7C3477DAC,S,220112P83,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20250301,Y,,20100713,135824,20100722,50000.00,101.087,3.850,,,,20100713,220553,1.00
A4E6FC6E3784EECF,S,269659JB5,EAGLE LAKE MINN SER A,20100803,4.000,20290201,Y,,20100713,140000,20100803,40000.00,100.000,4.000,,,,20100713,220553,1.00
63C95FFE0812F0AA,S,705880LE0,PELL CITY ALA REF-WTS,20100701,2.000,20120201,Y,,20100713,140000,20100727,75000.00,101.495,1.001,,,Y,20100713,220553,1.00
4BB6FDC22E615C63,S,705880LF7,PELL CITY ALA REF-WTS,20100701,2.000,20130201,Y,,20100713,140000,20100727,50000.00,101.599,1.350,,,Y,20100713,220553,1.00
3AE999DA5B6E6A17,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100713,140030,20100716,10000.00,102.951,,,,,20100713,220553,1.00
61632E0BA747EE97,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100713,140036,20100716,40000.00,94.308,5.000,,,,20100713,220553,1.00
6151F072D3F86E6C,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,140037,20100716,30000.00,100.875,4.132,,,,20100713,220553,1.00
9F808C85F7E0803B,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100713,140029,20100716,5000.00,96.375,,,,,20100713,220553,1.00
7849F3D5EADB6AA5,D,762243ZN6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.000,20170515,,,20100713,140018,20100716,50000.00,106.006,,,,,20100713,220553,1.00
122ED66F36586802,D,220112P83,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20250301,Y,,20100713,135800,20100722,50000.00,101.087,,,,,20100713,220553,1.00
4B695E2CDD8D6AB9,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,140037,20100716,30000.00,99.000,,,,,20100713,220553,1.00
B4AD45159E28ADD6,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,,,20100713,140038,20100716,10000.00,102.363,3.704,,,,20100713,220553,1.00
EB9D7AA6F0FC6D6F,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100713,140043,20100716,50000.00,108.352,3.895,,,,20100713,220553,1.00
E01D834ABA9B2702,P,762224DM2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20211001,,,20100713,140013,20100716,250000.00,106.405,3.638,,,,20100713,220553,1.00
D8E6D0C121BC1856,P,649902FK4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20150315,,,20100713,135742,20100716,75000.00,113.648,1.926,,,,20100713,220553,1.00
59B6D9EEF3884A32,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100713,140043,20100716,50000.00,106.352,,,,,20100713,220553,1.00
66D5A9866E2821B6,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100713,140000,20100716,20000.00,112.778,2.087,,,,20100713,220553,1.00
8B0A61A859467484,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100713,140000,20100716,50000.00,103.148,4.462,,,,20100713,220553,1.00
439323CA143C8E82,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100713,140000,20100716,40000.00,10.582,6.708,,,,20100713,220553,1.00
CB150147B33FFB7D,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,140048,20100716,5000.00,104.721,4.763,,,,20100713,220553,1.00
735B9BC305C545C8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,140049,20100716,10000.00,98.550,5.098,,,,20100713,220553,1.00
00762E9F67295181,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,140050,20100716,25000.00,98.550,5.098,,,,20100713,220553,1.00
E538D769814D307F,P,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100713,140052,20100716,30000.00,32.564,6.660,,,,20100713,220553,1.00
990D6361BCEF11E3,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100713,140055,20100716,100000.00,85.293,4.284,,,,20100713,220553,1.00
6025BE7698908CDE,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100713,140055,20100716,10000.00,102.853,4.913,,,,20100713,220553,1.00
33AACA5D63955FA4,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100713,135929,20100713,350000.00,85.240,8.179,,,,20100713,220553,1.00
1144378FE75E5255,S,724568ME7,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,6.500,20280901,,,20100713,135933,20100716,250000.00,108.174,5.250,,,,20100713,220553,1.00
23D6317285CE4116,S,604636BN9,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.400,20251001,,,20100713,140048,20100716,50000.00,89.700,5.401,,,,20100713,220553,1.00
C41AF6ED1FF309A6,S,705880LL4,PELL CITY ALA REF-WTS,20100701,2.750,20180201,Y,,20100713,140000,20100727,100000.00,98.993,2.900,,,Y,20100713,220553,1.00
6FA421C212D171A6,S,705880LL4,PELL CITY ALA REF-WTS,20100701,2.750,20180201,Y,,20100713,120000,20100727,160000.00,98.993,2.900,,,Y,20100713,220553,1.00
E445A0A8AD7E0425,S,705880LL4,PELL CITY ALA REF-WTS,20100701,2.750,20180201,Y,,20100713,120000,20100727,50000.00,98.993,2.900,,,Y,20100713,220553,1.00
DB240ABAF0038F16,S,705880LH3,PELL CITY ALA REF-WTS,20100701,2.000,20150201,Y,,20100713,140000,20100727,50000.00,100.000,2.000,,,Y,20100713,220553,1.00
60A6C4E52858E193,S,705880LJ9,PELL CITY ALA REF-WTS,20100701,2.500,20160201,Y,,20100713,140000,20100727,60000.00,99.744,2.550,,,Y,20100713,220553,1.00
9A0ECE7B2A4A7444,S,705880LD2,PELL CITY ALA REF-WTS,20100701,2.000,20110201,Y,,20100713,140000,20100727,230000.00,100.610,0.802,,,Y,20100713,220553,1.00
D1440C70CD2A7936,S,705880LE0,PELL CITY ALA REF-WTS,20100701,2.000,20120201,Y,,20100713,140000,20100727,100000.00,101.495,1.001,,,Y,20100713,220553,1.00
12BF2767F19E859F,S,705880LJ9,PELL CITY ALA REF-WTS,20100701,2.500,20160201,Y,,20100713,140000,20100727,25000.00,99.744,2.550,,,Y,20100713,220553,1.00
AF05E5B51605C6A6,S,705880LF7,PELL CITY ALA REF-WTS,20100701,2.000,20130201,Y,,20100713,140000,20100727,230000.00,101.599,1.350,,,Y,20100713,220553,1.00
EAE89114BEBFA816,S,626082GH8,MUNDELEIN ILL REF-SER B,20100715,2.000,20121201,Y,,20100713,134828,20100727,200000.00,102.468,0.950,,,,20100713,220553,1.00
5F104D5490C6DA5E,S,626082GL9,MUNDELEIN ILL REF-SER B,20100715,2.250,20151201,Y,,20100713,134828,20100727,225000.00,101.525,1.950,,,,20100713,220553,1.00
BA26C4E3C91EFFA2,S,705880LK6,PELL CITY ALA REF-WTS,20100701,2.625,20170201,Y,,20100713,140000,20100727,140000.00,99.554,2.700,,,Y,20100713,220553,1.00
240D93679F88B337,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100713,140044,20100716,15000.00,101.111,4.303,,,,20100713,220553,1.00
36958CEB9645C4CD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,140048,20100716,20000.00,98.000,5.137,,,,20100713,220553,1.00
4D9038E2DDA7294B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,140101,20100716,15000.00,99.375,5.574,,,,20100713,220553,1.00
343D73C820DAAB0B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,140103,20100716,5000.00,98.550,5.098,,,,20100713,220553,1.00
9839461132FF4201,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100713,135910,20100716,25000.00,99.750,4.023,,,,20100713,220553,1.00
FA3113B219CECCC2,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100713,140026,20100716,40000.00,100.500,4.671,,,,20100713,220553,1.00
DD2FAB714BAC4576,D,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20100713,135320,20100716,200000.00,105.412,,,,,20100713,220553,1.00
C1C2C314EE3CDC08,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100713,140053,20100716,100000.00,108.180,3.689,,,,20100713,220553,1.00
7FFB3A610D5261EC,P,93974BVW9,WASHINGTON ST SER C,20070206,5.000,20120101,,,20100713,140053,20100716,50000.00,105.738,1.025,,,,20100713,220553,1.00
B7BBEC76CD320620,P,765820RS6,RIDGEFIELD CONN LOT A,20010915,4.000,20100915,,,20100713,140053,20100716,50000.00,100.405,1.503,,,,20100713,220553,1.00
680B0A281D402EA7,S,624216EK9,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20110915,,,20100713,140058,20100716,10000.00,103.817,0.458,,,,20100713,220553,1.00
DCEBD6A33BE55CD5,S,220112XN1,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20290901,,,20100713,140101,20100716,5000.00,106.033,3.696,,,,20100713,220553,1.00
24E0C2971AB28D5D,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100713,140055,20100716,25000.00,99.000,5.573,,,,20100713,220553,1.00
5522776BC39F8B23,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,140100,20100716,10000.00,103.744,4.558,,,,20100713,220553,1.00
7D6B50E00753A1C1,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100713,140108,20100716,30000.00,89.670,6.831,,,,20100713,220553,1.00
23FD0C6F0227F4C1,S,830320PH4,SKAGIT CNTY WASH SCH DIST REF,20100721,2.500,20131201,Y,,20100713,140105,20100721,200000.00,105.537,0.826,,,,20100713,220553,1.00
E81091C0C77B660D,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,140112,20100716,100000.00,103.729,3.024,,,,20100713,220553,1.00
33A571B208998ACC,P,315171GH5,FERNDALE MICH SCH DIST REF,20011024,5.250,20140501,,,20100713,140039,20100716,1000000.00,105.107,1.250,,,,20100713,220553,1.00
1FA114C45127DD56,S,555270BW6,MACOMB CNTY MICH ST CLAIR SER A,20020401,5.250,20291001,,,20100713,140112,20100716,25000.00,103.857,2.001,,,,20100713,220553,1.00
2CA4D1A8475635CE,D,830320PH4,SKAGIT CNTY WASH SCH DIST REF,20100721,2.500,20131201,Y,,20100713,140105,20100721,200000.00,104.787,,,,,20100713,220553,1.00
E387B21720F8F15B,S,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100713,135400,20100716,55000.00,112.399,3.050,,,,20100713,220553,1.00
B8DFF2B74DA42FC2,S,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100713,135400,20100716,100000.00,112.399,3.050,,,,20100713,220553,1.00
52A8A8CC15CC9D6F,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100713,140110,20100716,5000.00,106.266,4.100,,,,20100713,220553,1.00
5B6C312CCF8AEA0E,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,140112,20100716,100000.00,102.979,,,,,20100713,220553,1.00
18F661392F0256EB,S,011799LJ0,ALASKA MUN BD BK AUTH REV SER B,20010801,5.200,20181001,,,20100713,140112,20100716,30000.00,103.372,2.350,,,,20100713,220553,1.00
0D1D71105B5C5DA6,S,986438KQ1,YORK CNTY S C ,20061201,4.000,20140801,,,20100713,135900,20100716,50000.00,110.181,1.400,,,,20100713,220553,1.00
9483FA70A69C165A,D,762224DM2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20211001,,,20100713,140010,20100716,250000.00,106.540,,,,,20100713,220553,1.00
2756FED6ADF38612,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100713,140120,20100716,5000.00,102.441,4.453,,,,20100713,220553,1.00
856F09BE19F23779,D,762224DM2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20211001,,,20100713,140013,20100716,250000.00,106.480,,,,,20100713,220553,1.00
23E8D98668E1826A,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100713,140000,20100716,25000.00,97.250,,,,,20100713,220553,1.00
5206E02DE2039453,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100713,140010,20100716,25000.00,97.500,,,,,20100713,220553,1.00
5D3984374F7717BD,D,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100713,135110,20100716,155000.00,112.399,,,,,20100713,220553,1.00
2C531C64AD8148AB,D,52908ERT2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.150,20180601,,,20100713,135200,20100716,100000.00,103.663,,,,,20100713,220553,1.00
FE8011D488B58C6F,D,52908ERT2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.150,20180601,,,20100713,135639,20100716,100000.00,103.738,,,,,20100713,220553,1.00
29B1CE46E0A67540,D,765820RS6,RIDGEFIELD CONN LOT A,20010915,4.000,20100915,,,20100713,140053,20100716,50000.00,100.405,,,,,20100713,220553,1.00
41D86963B9B97B0A,S,68428VBW1,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20130701,,,20100713,140116,20100716,50000.00,111.592,1.013,,,,20100713,220553,1.00
FC2D9B2E068DA844,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100713,140120,20100720,5000.00,99.900,4.133,,,,20100713,220553,1.00
985E5230EE921510,S,499731ZU4,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20200501,,,20100713,140000,20100716,15000.00,101.728,3.000,,,,20100713,220553,1.00
40EC647C731D0B02,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100713,140038,20100716,35000.00,101.250,4.837,,,,20100713,220553,1.00
0FF6E2991315618F,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100713,135940,20100716,225000.00,112.676,0.782,,,,20100713,220553,1.00
4C8F8CA470454023,P,050555LN9,AUBURN N Y CITY SCH DIST REF-SER A,20020813,4.000,20121201,,,20100713,140000,20100716,50000.00,106.048,1.401,,,,20100713,220553,1.00
B4F056BA06DA4309,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100713,140122,20100716,30000.00,104.103,4.520,,,,20100713,220553,1.00
00481DF86C2F70E3,P,215723HL4,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED,20000401,5.100,20101201,,,20100713,140122,20100716,35000.00,101.358,1.450,,,,20100713,220553,1.00
CD2E0FF84B041E4D,D,93974BVW9,WASHINGTON ST SER C,20070206,5.000,20120101,,,20100713,140053,20100716,50000.00,105.738,,,,,20100713,220553,1.00
FC665FB9FEF2CB0F,D,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100713,135227,20100716,50000.00,102.076,,P,,,20100713,220553,1.00
EAC2F7AB3826FEB5,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100713,135236,20100716,75000.00,106.360,,P,,,20100713,220553,1.00
BFE6CF701A4E69C4,D,64983UJF8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030325,5.000,20121215,,,20100713,135253,20100716,10000.00,106.913,,P,,,20100713,220553,1.00
7912EE46D7C34A11,D,649870GC0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20150315,,,20100713,135305,20100716,10000.00,105.583,,P,,,20100713,220553,1.00
C856F625773B3E64,D,094226CF2,BLOOMFIELD TWP N J BRD ED REF,20090616,4.000,20180301,,,20100713,135309,20100716,25000.00,106.600,,P,,,20100713,220553,1.00
AF4355CD4BC0598B,D,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20100713,135314,20100716,5000.00,95.008,,P,,,20100713,220553,1.00
265DD89DFACC1D97,D,745592CU7,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20140615,,,20100713,135322,20100716,40000.00,108.649,,P,,,20100713,220553,1.00
A7CF233FF0795D45,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100713,140029,20100716,10000.00,104.920,,,,,20100713,220553,1.00
F23465C10F12DD57,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100713,140026,20100716,10000.00,105.170,,,,,20100713,220553,1.00
05135D6BCB973B58,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100713,140121,20100716,5000.00,104.338,4.550,,,,20100713,220553,1.00
C15504ADFD9EE119,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100713,134700,20100714,650000.00,100.000,,,,,20100713,220553,1.00
4EEF885959D6D9FF,S,347658QX7,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160901,,,20100713,135400,20100716,60000.00,104.267,2.250,,,,20100713,220553,1.00
734BAACB52028362,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100713,135813,20100716,50000.00,102.711,3.428,,,,20100713,220553,1.00
60BE111668BB2AF9,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100713,140125,20100716,230000.00,94.173,5.012,,,,20100713,220553,1.00
25788315FB1EF3E4,S,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20100713,140127,20100716,100000.00,109.859,3.635,,,,20100713,220553,1.00
756E1D5777A985EE,S,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100713,140108,20100802,100000.00,103.097,1.920,,,,20100713,220553,1.00
02254263054D21E6,D,347658QX7,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160901,,,20100713,135110,20100716,60000.00,104.267,,,,,20100713,220553,1.00
DF4AB835A4F8ED46,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,140138,20100720,10000.00,104.250,6.253,,,,20100713,220553,1.00
40D9E68B9F4E93DD,P,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100713,140123,20100716,10000.00,103.000,4.792,,,,20100713,220553,1.00
BC3F8D85D80D98BD,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,140131,20100723,10000.00,106.008,3.446,,,,20100713,220553,1.00
B832804A90C1AEA9,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100713,140132,20100716,10000.00,103.686,0.522,,,,20100713,220553,1.00
6AB32098512823FD,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100713,140115,20100716,25000.00,100.208,2.876,,,,20100713,220553,1.00
296495EDB99421A8,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,140053,20100809,15000.00,99.000,5.583,,,,20100713,220553,1.00
43D86A2DCC0207FD,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100713,140118,20100716,25000.00,80.848,5.692,,,,20100713,220553,1.00
817F8D046B85E6BE,P,64983REH6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140815,,,20100713,135900,20100716,1000000.00,112.967,1.697,,,,20100713,220553,1.00
D1AED0A91E39B59C,P,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20100713,140036,20100716,200000.00,112.472,1.037,,,,20100713,220553,1.00
1D9C7B7143E697F6,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100713,135919,20100716,5000.00,97.817,6.976,,,,20100713,220553,1.00
A746468B89EF8555,S,269659HP6,EAGLE LAKE MINN SER A,20100803,3.000,20170201,Y,,20100713,140000,20100803,40000.00,101.477,2.750,,,,20100713,220553,1.00
06958EBDF0CB64DA,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100713,140135,20100716,25000.00,88.817,4.037,,,,20100713,220553,1.00
1A51C4D598798326,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100713,140129,20100716,100000.00,100.000,4.000,,,Y,20100713,220553,1.00
A59E6C798D46DABF,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100713,135915,20100716,280000.00,108.389,,P,,,20100713,220553,1.00
170ABD83C40A7401,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,,,20100713,140036,20100716,10000.00,101.988,,,,,20100713,220553,1.00
B9FDC03F31046332,S,269659JB5,EAGLE LAKE MINN SER A,20100803,4.000,20290201,Y,,20100713,140000,20100803,40000.00,100.000,4.000,,,,20100713,220553,1.00
9736D46D7D1F0E7C,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100713,135915,20100716,15000.00,104.000,,S,,,20100713,220553,1.00
2251E4ABA78C818E,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100713,140131,20100720,5000.00,98.590,,,,,20100713,220553,1.00
8B60A80E61DF5C13,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100713,140142,20100716,25000.00,86.417,,,,,20100713,220553,1.00
356D7F9EB1DC1847,P,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100713,140147,20100716,50000.00,99.260,5.310,,,,20100713,220553,1.00
126391EE7321C5C6,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100713,140135,20100716,15000.00,101.111,4.303,,,,20100713,220553,1.00
CF9159E53C1A0932,D,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100713,140147,20100716,50000.00,99.260,,,,,20100713,220553,1.00
FCB4077152212915,P,767520EJ4,RIPON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030601,4.125,20230801,,,20100713,140136,20100716,75000.00,95.991,4.535,,,,20100713,220553,1.00
CCB2B036174E4AF2,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,140142,20100716,25000.00,108.250,3.436,,,,20100713,220553,1.00
D1626D7C2CFF4682,D,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20100713,140152,20100716,20000.00,97.967,,,,,20100713,220553,1.00
E1E054027962549F,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100713,140145,20100716,10000.00,114.295,1.115,,,,20100713,220553,1.00
36CC3A8ADC8D597F,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100713,135937,20100716,75000.00,96.621,4.615,,,,20100713,220553,1.00
921BA0D1977EECC2,S,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100713,140147,20100716,70000.00,103.480,0.601,,,,20100713,220553,1.00
26CD78D184E733CB,P,13016NCB8,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.125,20380601,,,20100713,140152,20100716,50000.00,64.891,8.406,,,,20100713,220553,1.00
04B4C3B9C88BC451,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100713,140145,20100716,10000.00,113.545,,,,,20100713,220553,1.00
D80D5C4CEDA34C0D,D,767520EJ4,RIPON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030601,4.125,20230801,,,20100713,140135,20100716,75000.00,96.591,,P,,,20100713,220553,1.00
F5D242953AD81F4A,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100713,140157,20100716,10000.00,95.044,5.366,,,,20100713,220553,1.00
FCF0D92A52F50CAF,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100713,140144,20100716,50000.00,115.400,3.146,,,,20100713,220553,1.00
222E67CD35221A60,P,088275R53,BEXAR CNTY TEX REF,20050915,4.000,20110615,,,20100713,140100,20100715,50000.00,102.737,0.992,,,,20100713,220553,1.00
B4816F654D57FE86,D,791319GA8,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.750,20160301,,,20100713,135756,20100716,50000.00,103.282,,S,,,20100713,220553,1.00
8B18B0C5F1F7A434,D,68428VBW1,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20130701,,,20100713,140054,20100716,50000.00,110.449,,,,,20100713,220553,1.00
FD4EEB15AC4D019C,D,68428VBW1,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20130701,,,20100713,140054,20100716,50000.00,110.549,,,,,20100713,220553,1.00
DA41871354866E3F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,140133,20100716,20000.00,99.608,5.382,,,,20100713,220553,1.00
EDE69CF693AEF819,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100713,140149,20100716,5000.00,100.217,5.100,,,,20100713,220553,1.00
E06A3A9BF491E6C8,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,140133,20100716,20000.00,99.508,,,,,20100713,220553,1.00
202FA71B227159AE,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100713,140159,20100716,70000.00,103.538,4.239,,,,20100713,220553,1.00
BBEBB7E0E06C5917,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100713,140138,20100716,30000.00,99.055,,,,,20100713,220553,1.00
17E609D6B7BF9C8A,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100713,140149,20100716,5000.00,100.216,,,,,20100713,220553,1.00
461278655EB9B1BC,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100713,140159,20100716,70000.00,102.038,,,,,20100713,220553,1.00
8BC7DD7FD634BC24,D,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20100713,135856,20100716,25000.00,97.104,,S,,,20100713,220553,1.00
C85C3F4ABD8B3E41,P,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20100713,140211,20100715,20000.00,96.968,4.666,,,,20100713,220553,1.00
FB9E69367D75E8AA,S,799708AN2,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.000,20121101,,,20100713,140210,20100716,50000.00,105.877,1.385,,,,20100713,220553,1.00
2AF37A5A0976E25C,P,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20100713,140143,20100716,5000.00,104.046,4.204,,,,20100713,220553,1.00
5058F59474654DBC,P,959767CT9,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20170101,,,20100713,140144,20100716,5000.00,99.189,4.395,,,,20100713,220553,1.00
8E83E8950525CF8A,D,207135SJ4,CONEWAGO VY SCH DIST PA ,20100719,4.000,20270901,Y,,20100713,140000,20100719,300000.00,99.750,,S,,,20100713,220553,1.00
1AC43F607EE4D56F,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100713,140159,20100716,30000.00,99.458,4.787,,,,20100713,220553,1.00
876C1EB4F69F81FD,P,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100713,140208,20100716,30000.00,104.542,3.705,,,,20100713,220553,1.00
029F10AF8ECAC0CB,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100713,140209,20100716,70000.00,101.188,4.098,,,,20100713,220553,1.00
0E654191F67DCA0F,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100713,135931,20100716,25000.00,99.680,,,,,20100713,220553,1.00
C9706D75572E3BFD,D,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20100713,140143,20100716,5000.00,104.046,,,,,20100713,220553,1.00
088A006217367B66,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100713,140103,20100721,800000.00,101.495,6.350,,,,20100713,220553,1.00
8930BB27230913DB,S,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100713,140207,20100720,15000.00,100.000,6.300,,,,20100713,220553,1.00
D71A15ECDDEB5D15,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100713,140200,20100716,35000.00,102.817,3.114,,,,20100713,220553,1.00
AAAE903DE784E499,D,959767CT9,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20170101,,,20100713,140144,20100716,5000.00,99.189,,,,,20100713,220553,1.00
C79E045287924DB2,D,94306EKZ5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20120401,Y,,20100713,140100,20100802,990000.00,102.064,,,,Y,20100713,220553,1.00
4CF25CB651A95CC1,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100713,140209,20100716,70000.00,99.687,,,,,20100713,220553,1.00
979B7109139920C4,S,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20100713,140216,20100716,50000.00,104.162,2.857,,,,20100713,220553,1.00
52F31DDA1393DBCE,D,626082FY2,MUNDELEIN ILL TAXABLE-SER A,20100715,4.625,20191215,Y,,20100713,140100,20100727,355000.00,101.402,,,,,20100713,220553,1.00
A11ADBDE75BA5404,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,140227,20100716,5000.00,98.550,5.098,,,,20100713,220553,1.00
A339B14258741E82,P,700250JH7,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20110201,,,20100713,140223,20100716,15000.00,101.016,2.102,,,,20100713,220553,1.00
8AFD0BF043AB0C4A,S,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20100713,140132,20100716,115000.00,117.358,2.770,,,,20100713,220553,1.00
945F2B4A42AAD1EE,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100713,140226,20100716,20000.00,102.361,4.700,,,,20100713,220553,1.00
C911CF8BB3BB7176,D,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100713,135910,20100716,25000.00,97.750,,,,,20100713,220553,1.00
6CBCD460DF7F665E,D,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20100713,140219,20100716,50000.00,104.162,,,,,20100713,220553,1.00
B3D5FDE8A9C549A4,D,626082FZ9,MUNDELEIN ILL TAXABLE-SER A,20100715,4.875,20201215,Y,,20100713,140100,20100727,375000.00,101.380,,,,,20100713,220553,1.00
54F64CFBC4CD49F3,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100713,140200,20100716,60000.00,91.179,5.700,,,,20100713,220553,1.00
C2D1C5B634387565,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100713,140232,20100716,5000.00,101.850,5.874,,,,20100713,220553,1.00
6F36933A21E5138D,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100713,140229,20100716,20000.00,100.444,4.673,,,,20100713,220553,1.00
F1A2E17CC95C6F68,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100713,140219,20100716,40000.00,101.413,4.070,,,,20100713,220553,1.00
3E7590BC3FBDAD01,S,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20100713,140230,20100716,15000.00,105.652,3.501,,,,20100713,220553,1.00
810D65A3ABA6BDF8,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100713,140230,20100716,10000.00,101.670,4.224,,,,20100713,220553,1.00
84F1BC5918C682A3,S,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20100713,135922,20100716,75000.00,109.038,1.000,,,,20100713,220553,1.00
B17DBC79F6DCF92A,S,269659JB5,EAGLE LAKE MINN SER A,20100803,4.000,20290201,Y,,20100713,140000,20100803,20000.00,100.000,4.000,,,,20100713,220553,1.00
4A10DE137759C5A9,P,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20100713,140227,20100716,10000.00,25.000,25.394,,,,20100713,220553,1.00
148AB63A80D4F03D,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100713,140228,20100716,30000.00,102.361,4.700,,,,20100713,220553,1.00
7696830AD5F5D785,S,269659HQ4,EAGLE LAKE MINN SER A,20100803,3.500,20180201,Y,,20100713,140000,20100803,40000.00,103.333,3.000,,,,20100713,220553,1.00
0960BD2CA4F888C4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,140233,20100716,20000.00,98.996,5.060,,,,20100713,220553,1.00
F0F0213975838AFB,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,140131,20100716,20000.00,99.258,,,,,20100713,220553,1.00
24B1940A0900AA01,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,140130,20100716,20000.00,99.508,,,,,20100713,220553,1.00
C29E3D9E9C2CDAD7,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100713,140237,20100716,10000.00,100.000,3.624,,,,20100713,220553,1.00
C5AEDB300EB6C08E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,140241,20100716,5000.00,105.600,4.872,,,,20100713,220553,1.00
7ADC96B410FA83B2,S,79417PAP0,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,3.600,20140115,,,20100713,140229,20100716,150000.00,106.635,1.640,,,,20100713,220553,1.00
883AB3698B26DB5E,P,219585BX3,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20171015,,,20100713,140223,20100716,40000.00,104.020,2.984,,,,20100713,220553,1.00
99A19AE07046C3DF,S,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20100713,135400,20100716,25000.00,110.950,2.850,,,,20100713,220553,1.00
6777524E2D3C09A8,D,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20100713,135405,20100716,25000.00,110.750,,,,,20100713,220553,1.00
8383635B95C8E29D,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,135900,20100716,650000.00,112.132,0.992,,,,20100713,220553,1.00
769301C1650F8A0C,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,140000,20100716,40000.00,112.132,0.992,,,,20100713,220553,1.00
37C7CC76C54E5CA8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,140235,20100716,10000.00,100.000,5.250,,,,20100713,220553,1.00
9249DE13D17B40DE,S,968648QZ1,WILL & KENDALL CNTYS ILL CMNTY REF-SER B,20040101,3.550,20150101,,,20100713,140000,20100716,50000.00,101.162,1.002,,,,20100713,220553,1.00
5FB5657AA0318FD8,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100713,140200,20100716,40000.00,91.020,5.053,,,,20100713,220553,1.00
3503BF0BE76AF135,P,798147XN9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20130801,,,20100713,140200,20100716,145000.00,107.098,2.799,,,,20100713,220553,1.00
2B0B10E4728EF192,S,928109QD2,VIRGINIA ST SER B,20071121,5.000,20170601,,,20100713,140246,20100716,50000.00,118.966,2.030,,,,20100713,220553,1.00
056B2D4173E9357F,D,928109QD2,VIRGINIA ST SER B,20071121,5.000,20170601,,,20100713,140135,20100716,50000.00,118.966,,,,,20100713,220553,1.00
3757793AFA51146D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,140248,20100716,20000.00,102.082,4.729,,,,20100713,220553,1.00
3754024AEC9B0BFF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,140241,20100716,20000.00,97.055,,,,,20100713,220553,1.00
89D60F4F9689CB8E,D,799708AN2,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.000,20121101,,,20100713,140142,20100716,50000.00,104.746,,,,,20100713,220553,1.00
87819BBE661C5C93,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100713,140153,20100716,30000.00,99.108,,,,,20100713,220553,1.00
B0BBF5464C2B6B5E,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100713,140141,20100716,30000.00,99.358,,,,,20100713,220553,1.00
42FE3528E86C9226,D,799708AN2,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.000,20121101,,,20100713,140141,20100716,50000.00,104.846,,,,,20100713,220553,1.00
CABEA2FD62B47E07,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,140256,20100716,5000.00,104.721,4.763,,,,20100713,220553,1.00
87F17B24F674B598,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100713,140241,20100716,20000.00,98.010,4.918,,,,20100713,220553,1.00
112CC9004412729B,S,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100713,140245,20100716,30000.00,103.480,0.601,,,,20100713,220553,1.00
604F19B94AA2EF82,P,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100713,140236,20100716,25000.00,102.583,3.392,,,,20100713,220553,1.00
8B06423D239D226D,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100713,140253,20100716,10000.00,111.694,2.852,,,,20100713,220553,1.00
54BBB7B805BC6918,P,787460AV6,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20100901,,,20100713,140244,20100714,10000.00,100.425,4.113,,,,20100713,220553,1.00
F351A5B54C76C8E5,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100713,140241,20100716,20000.00,109.328,3.600,,,,20100713,220553,1.00
EC1AB7B445844471,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,140242,20100716,40000.00,100.875,4.132,,,,20100713,220553,1.00
54780CA652D23E64,S,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100713,140257,20100716,100000.00,117.477,2.060,,,,20100713,220553,1.00
111A15CCE8013658,P,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100713,140200,20100716,50000.00,110.223,2.065,,,,20100713,220553,1.00
B99E5F6FEAB2FC9D,D,787460AV6,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20100901,,,20100713,140244,20100714,10000.00,100.550,,,,,20100713,220553,1.00
B715CFC43D69F1DD,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100713,140241,20100716,20000.00,108.078,,,,,20100713,220553,1.00
D27453E057234CEE,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,140242,20100716,40000.00,99.000,,,,,20100713,220553,1.00
7D56664901805761,D,705880LJ9,PELL CITY ALA REF-WTS,20100701,2.500,20160201,Y,,20100713,140000,20100727,210000.00,99.744,,,,Y,20100713,220553,1.00
A4B2631787A49143,S,490278X52,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.250,20240601,,,20100713,140244,20100716,50000.00,104.123,3.643,,,,20100713,220553,1.00
FD6E71958EF8182A,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100713,140248,20100716,100000.00,106.686,4.010,,,,20100713,220553,1.00
06683A20FCB3640E,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100713,140252,20100716,25000.00,109.391,4.377,,,,20100713,220553,1.00
52AFA9CDE57057AC,P,864766L99,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20180615,,,20100713,140256,20100716,40000.00,104.587,2.999,,,,20100713,220553,1.00
590FB58B47AAA19A,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,140256,20100716,10000.00,100.500,4.312,,,,20100713,220553,1.00
746663332836FDF2,S,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20100713,135922,20100716,25000.00,109.038,1.000,,,,20100713,220553,1.00
F6C916E3C6B71C0A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,140258,20100716,50000.00,103.450,4.206,,,,20100713,220553,1.00
F550E2104268BBC1,S,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20100713,140255,20100716,25000.00,109.689,1.000,,,,20100713,220553,1.00
9AB4A0C6FC7074DE,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100713,140302,20100716,15000.00,102.359,4.400,,,,20100713,220553,1.00
031E2B300F6F7B85,D,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20100713,140255,20100716,25000.00,109.189,,,,,20100713,220553,1.00
32277220D0272CEF,D,658877AK1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,3.750,20180101,,,20100713,135956,20100716,100000.00,100.250,,S,,,20100713,220553,1.00
134350B29AA3C1AE,D,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100713,140201,20100716,250000.00,110.668,,,,,20100713,220553,1.00
EE56D64F62F532C0,D,350003JW0,FOSSTON MINN REF-PIR FD-SER A,20100801,3.000,20160201,Y,,20100713,134800,20100816,115000.00,102.935,,,,,20100713,220553,1.00
083A60E7DE197B1D,S,683119CR0,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20280801,,,20100713,140304,20100716,10000.00,34.113,6.050,,,,20100713,220553,1.00
4449CF8AFA293D98,P,594610R58,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20130915,,,20100713,140247,20100716,100000.00,107.480,1.806,,,,20100713,220553,1.00
94E5B485E4B804B8,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100713,140300,20100716,10000.00,101.111,4.303,,,,20100713,220553,1.00
73B60AC7DB00FBF6,P,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100713,140200,20100716,250000.00,110.608,2.016,,,,20100713,220553,1.00
C9B70C15BF76412B,P,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100713,140304,20100716,10000.00,94.047,2.028,,,,20100713,220553,1.00
0DBCE6DDFDB07160,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100713,140123,20100716,10000.00,103.000,,,,,20100713,220553,1.00
A72EE7FE22E727C7,S,845376JS2,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20150415,Y,,20100713,140305,20100722,35000.00,105.976,1.801,,,,20100713,220553,1.00
01610CF28F671C54,S,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100713,140225,20100716,15000.00,109.736,3.009,,,,20100713,220553,1.00
E1999BF72B17D42B,P,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100713,140237,20100716,25000.00,44.500,,,,,20100713,220553,1.00
99E59577218E94AA,S,702725JC7,PASSAIC CNTY N J ,20080501,4.250,20230201,,,20100713,140308,20100716,10000.00,103.993,3.560,,,,20100713,220553,1.00
F3035CFB3891223E,S,705880LE0,PELL CITY ALA REF-WTS,20100701,2.000,20120201,Y,,20100713,140000,20100727,100000.00,101.495,1.001,,,Y,20100713,220553,1.00
C6D4A0E2D503A45E,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100713,140300,20100716,20000.00,104.549,4.424,,,,20100713,220553,1.00
3530CA150C3600BA,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100713,140312,20100716,5000.00,98.794,5.086,,,,20100713,220553,1.00
7FA91EBB11410140,S,79417PAP0,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,3.600,20140115,,,20100713,140301,20100716,80000.00,106.635,1.640,,,,20100713,220553,1.00
C83DCFC2E53987DD,D,94306ELA9,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20130401,Y,,20100713,140200,20100802,1MM+,102.566,,,,Y,20100713,220553,1.00
9C3BF84B08228110,D,738850MN3,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,3.750,20150801,,,20100713,140206,20100716,25000.00,104.848,,,,,20100713,220553,1.00
82B5E6026DC6757B,D,626082FW6,MUNDELEIN ILL TAXABLE-SER A,20100715,4.000,20171215,Y,,20100713,140200,20100727,50000.00,101.096,,,,,20100713,220553,1.00
B5F600803D4415A3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,140318,20100716,20000.00,99.375,5.574,,,,20100713,220553,1.00
28A324365665560B,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100713,140211,20100716,10000.00,101.000,4.138,,,,20100713,220553,1.00
331AECE1748E5E6D,P,150667CG6,CEDARBURG WIS SCH DIST REF-SER B,20010315,4.750,20110301,,,20100713,140044,20100716,25000.00,102.153,1.278,,,,20100713,220553,1.00
B9B6C20D0DA20156,P,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100713,140206,20100716,115000.00,116.786,2.517,,,,20100713,220553,1.00
8B53997CDB2BA681,S,414195GT8,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20210901,Y,,20100713,140258,20100805,60000.00,101.305,3.828,,,,20100713,220553,1.00
82C5E26753AF9ECD,S,626082FU0,MUNDELEIN ILL TAXABLE-SER A,20100715,3.000,20151215,Y,,20100713,140249,20100727,310000.00,100.000,3.000,,,,20100713,220553,1.00
EB962369A2731BAA,S,626082GL9,MUNDELEIN ILL REF-SER B,20100715,2.250,20151201,Y,,20100713,134828,20100727,75000.00,101.525,1.950,,,,20100713,220553,1.00
CBA28CE1671B9269,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100713,140106,20100716,5000.00,80.000,5.891,,,,20100713,220553,1.00
02D0CD45AE6F4697,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100713,140317,20100716,5000.00,98.200,5.117,,,,20100713,220553,1.00
88FE79700217FA80,P,12081PFH9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20141201,,,20100713,140320,20100719,50000.00,111.645,1.677,,,,20100713,220553,1.00
85ACE2E91C2C8DCF,P,122064BV9,BURLINGTON VT ARPT REV AMT,20000501,5.900,20140701,,,20100713,135955,20100716,25000.00,99.590,6.017,,,,20100713,220553,1.00
829F3A18E8C6D6ED,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100713,140322,20100716,5000.00,97.280,4.987,,,,20100713,220553,1.00
2C0CF3DA506A7AED,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100713,140314,20100716,10000.00,96.750,5.260,,,,20100713,220553,1.00
BD2772CDD328E2FC,D,122064BV9,BURLINGTON VT ARPT REV AMT,20000501,5.900,20140701,,,20100713,135955,20100716,25000.00,99.750,,,,,20100713,220553,1.00
AF0A3A49A17BE0FC,D,702725JC7,PASSAIC CNTY N J ,20080501,4.250,20230201,,,20100713,140308,20100716,10000.00,102.118,,,,,20100713,220553,1.00
096F455B79177DA3,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100713,140316,20100716,15000.00,104.826,4.100,,,,20100713,220553,1.00
7434943028C17EBE,S,830320PH4,SKAGIT CNTY WASH SCH DIST REF,20100721,2.500,20131201,Y,,20100713,140310,20100721,150000.00,105.537,0.826,,,,20100713,220553,1.00
4CD153415901B525,S,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20100713,140313,20100716,35000.00,104.257,3.454,,,,20100713,220553,1.00
B7A5C386E06715FE,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100713,140316,20100716,15000.00,102.951,,,,,20100713,220553,1.00
5CD8E767876F7253,D,830320PH4,SKAGIT CNTY WASH SCH DIST REF,20100721,2.500,20131201,Y,,20100713,140310,20100721,150000.00,104.787,,,,,20100713,220553,1.00
7210E2C21BAE16FC,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100713,140222,20100714,25000.00,98.625,,,,,20100713,220553,1.00
1BACFABE8095B8B8,D,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20100713,140313,20100716,35000.00,103.257,,,,,20100713,220553,1.00
721908496AB839E8,D,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100713,135404,20100716,50000.00,114.083,,P,,,20100713,220553,1.00
B12ED4D3B493F0F9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,140327,20100716,15000.00,101.450,4.752,,,,20100713,220553,1.00
F170AE78736D8549,S,968648QZ1,WILL & KENDALL CNTYS ILL CMNTY REF-SER B,20040101,3.550,20150101,,,20100713,140000,20100716,50000.00,101.162,1.002,,,,20100713,220553,1.00
66A12982E4E339FD,P,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20100713,140026,20100716,1MM+,101.230,7.619,,,,20100713,220553,1.00
2B1BA52B545CF867,D,594610R58,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20130915,,,20100713,140247,20100716,100000.00,107.480,,,,,20100713,220553,1.00
060105B36FD14205,P,495278WP4,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.000,20110601,,,20100713,135807,20100716,25000.00,103.443,1.036,,,,20100713,220553,1.00
ADF1491B4FEA57FC,S,495278WP4,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.000,20110601,,,20100713,135945,20100716,25000.00,103.743,0.701,,,,20100713,220553,1.00
D1307CC54B664ECD,D,350003JU4,FOSSTON MINN REF-PIR FD-SER A,20100801,2.000,20140201,Y,,20100713,134800,20100816,155000.00,100.965,,,,,20100713,220553,1.00
1C29C354F908D783,P,64971C4M3,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ-RADIAN-IBCC,20041110,4.500,20241001,,,20100713,140300,20100716,60000.00,85.535,6.029,,,,20100713,220553,1.00
FEF458E7625839F0,D,626082FU0,MUNDELEIN ILL TAXABLE-SER A,20100715,3.000,20151215,Y,,20100713,140300,20100727,310000.00,99.500,,,,,20100713,220553,1.00
170BA2206A033F0A,D,350003JW0,FOSSTON MINN REF-PIR FD-SER A,20100801,3.000,20160201,Y,,20100713,140253,20100816,115000.00,102.935,,,,,20100713,220553,1.00
7AD6993CE6A86E55,D,740784EV1,PRESCOTT ARK SCH DIST NO 14 REF & CONSTR-SER A,20071101,4.500,20330201,,,20100713,140044,20100716,250000.00,102.565,,P,,,20100713,220553,1.00
295444282F9ECF4D,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100713,140300,20100716,5000.00,98.000,,,,,20100713,220553,1.00
6F4FB512BC4411B4,S,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100713,140331,20100716,10000.00,102.220,4.001,,,,20100713,220553,1.00
A232AD29B5A29575,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100713,140332,20100716,10000.00,100.424,4.446,,,,20100713,220553,1.00
05EFEA6B82A19212,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100713,140332,20100716,10000.00,90.727,2.501,,,,20100713,220553,1.00
B14CCED5C1EF7D7C,P,213185EC1,COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A,19990401,5.000,20281115,,,20100713,140321,20100716,40000.00,101.006,4.606,,,,20100713,220553,1.00
1DCF994B9CE45C39,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100713,140328,20100716,20000.00,103.263,5.054,,,,20100713,220553,1.00
4627471587A21F75,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100713,134800,20100714,620000.00,100.000,,,,,20100713,220553,1.00
BD26E541EC8BF717,S,758325AS3,REEDLEY CALIF PUB FING AUTH ,20070424,4.375,20240601,,,20100713,134820,20100716,25000.00,93.100,5.073,,,,20100713,220553,1.00
588BAC2C5DBB5DC1,P,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100713,140221,20100716,1000000.00,108.288,0.550,,,,20100713,220553,1.00
DBE4006A4868B7E1,P,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100713,140134,20100716,100000.00,114.123,2.080,,,,20100713,220553,1.00
8DD8F7A24BB44030,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,140329,20100715,25000.00,99.110,,,,,20100713,220553,1.00
891E3231EF9F6B69,S,546398UN6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20130515,,,20100713,140330,20100716,35000.00,105.484,2.964,,,,20100713,220553,1.00
BC3A646692ECE521,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100713,140308,20100716,10000.00,90.750,5.599,,,,20100713,220553,1.00
B043D36B9C30488A,P,61212RA48,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.750,20271201,,,20100713,140252,20100716,5000.00,97.500,4.966,,,,20100713,220553,1.00
12A3D4DBFEAB65E4,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,140317,20100809,25000.00,99.000,5.583,,,,20100713,220553,1.00
2A296ECA40E34D01,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100713,140315,20100716,5000.00,99.250,5.829,,,,20100713,220553,1.00
74571826D1B0BF59,P,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100713,140335,20100716,15000.00,93.100,6.714,,,,20100713,220553,1.00
BF523F8E6F322670,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,140100,20100716,175000.00,112.132,0.992,,,,20100713,220553,1.00
B8CE7D94180CED72,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100713,140043,20100716,10000.00,104.350,,,,,20100713,220553,1.00
88F4FBD48178CD1F,P,745392GJ3,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20300301,,,20100713,140330,20100716,100000.00,101.325,4.677,,,,20100713,220553,1.00
38E70959EE398DE1,D,495278WP4,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.000,20110601,,,20100713,135807,20100716,25000.00,103.443,,,,,20100713,220553,1.00
8F468ADC8BC18317,D,495278WP4,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.000,20110601,,,20100713,135945,20100716,25000.00,103.743,,,,,20100713,220553,1.00
E55A1BDCFBD75A2B,D,350003JU4,FOSSTON MINN REF-PIR FD-SER A,20100801,2.000,20140201,Y,,20100713,140312,20100816,155000.00,100.965,,,,,20100713,220553,1.00
0BD578BDC6567FB8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,140343,20100728,25000.00,100.345,6.964,,,,20100713,220553,1.00
EDD599B5383BD26B,S,914364NK6,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.500,20190601,,,20100713,140345,20100716,50000.00,103.711,3.020,,,,20100713,220553,1.00
9B51E504000CB7D4,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100713,140300,20100716,50000.00,116.919,2.830,,,,20100713,220553,1.00
03A9381AB8A01630,P,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100713,140245,20100716,5000.00,94.394,4.845,,,,20100713,220553,1.00
F85DF83A8210F1A1,P,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100713,140343,20100719,1MM+,105.813,2.117,,,,20100713,220553,1.00
9996B35FA70B6E33,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100713,140345,20100716,40000.00,95.005,5.350,,,,20100713,220553,1.00
7F63E96495CC5B28,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100713,140246,20100716,100000.00,104.811,,,,,20100713,220553,1.00
AA6EDB0A54918F10,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,140338,20100716,50000.00,95.000,,,,,20100713,220553,1.00
BCE80EDDA03C2567,D,44586SAA6,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.500,20170501,Y,,20100713,135938,20100720,590000.00,99.756,,P,,,20100713,220553,1.00
A45CDB602E252647,D,626082FV8,MUNDELEIN ILL TAXABLE-SER A,20100715,3.750,20161215,Y,,20100713,140300,20100727,315000.00,100.916,,,,,20100713,220553,1.00
1FCAC4302DE2A234,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100713,140350,20100716,5000.00,106.291,5.946,,,,20100713,220553,1.00
9AAE38C6B13C118F,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100713,140352,20100716,10000.00,90.727,2.501,,,,20100713,220553,1.00
0B83BE52404332DD,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,140355,20100716,20000.00,104.721,4.763,,,,20100713,220553,1.00
C65189F14389364B,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100713,140339,20100716,10000.00,116.019,2.004,,,,20100713,220553,1.00
AC8D9729CC1268D2,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100713,140340,20100716,10000.00,101.111,4.303,,,,20100713,220553,1.00
1589F72560BB937C,S,671834AR0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20290801,,,20100713,140345,20100716,30000.00,31.848,6.100,,,,20100713,220553,1.00
CD913C3B5DF79AFD,S,269659HR2,EAGLE LAKE MINN SER A,20100803,3.500,20190201,Y,,20100713,140000,20100803,40000.00,102.967,3.100,,,,20100713,220553,1.00
D21A614DF3B6606F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,140338,20100716,50000.00,97.137,4.743,,,,20100713,220553,1.00
01C9486410433249,S,499523RN0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.500,20111001,,,20100713,140139,20100716,110000.00,103.577,1.500,,,,20100713,220553,1.00
308B3303E59F3174,S,626082FV8,MUNDELEIN ILL TAXABLE-SER A,20100715,3.750,20161215,Y,,20100713,140255,20100727,315000.00,101.416,3.500,,,,20100713,220553,1.00
71078CEE195B4CD6,S,626082FW6,MUNDELEIN ILL TAXABLE-SER A,20100715,4.000,20171215,Y,,20100713,140300,20100727,50000.00,101.596,3.750,,,,20100713,220553,1.00
73CF926E22EF1B4A,S,626082FY2,MUNDELEIN ILL TAXABLE-SER A,20100715,4.625,20191215,Y,,20100713,140306,20100727,355000.00,101.902,4.375,,,,20100713,220553,1.00
5E4ECAD3C5CC6A85,S,626082FZ9,MUNDELEIN ILL TAXABLE-SER A,20100715,4.875,20201215,Y,,20100713,140314,20100727,375000.00,101.880,4.625,,,,20100713,220553,1.00
0C828C363118FECA,D,671834AR0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20290801,,,20100713,140345,20100716,30000.00,31.348,,,,,20100713,220553,1.00
055C29C7964A8167,D,914364NK6,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.500,20190601,,,20100713,140300,20100716,50000.00,103.711,,,,,20100713,220553,1.00
366B240006B96536,D,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,140230,20100716,1MM+,107.760,,P,,,20100713,220553,1.00
DD1F76384A572137,S,408036DE8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20180201,,,20100713,140351,20100716,20000.00,103.600,2.474,,,,20100713,220553,1.00
D7CB0FD86E368E95,S,94306ELC5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20150401,Y,,20100713,140000,20100802,50000.00,102.016,1.550,,,,20100713,220553,1.00
D782EF2CE9EFCF32,P,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100713,140344,20100716,25000.00,102.157,4.095,,,,20100713,220553,1.00
84DA04B1D5D35E57,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100713,140138,20100716,100000.00,114.223,2.061,,,,20100713,220553,1.00
25D12DF2F4CC3E24,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100713,140056,20100716,10000.00,87.375,6.012,,,,20100713,220553,1.00
4C920792D0CE056F,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100713,140351,20100716,500000.00,113.969,2.778,,,,20100713,220553,1.00
BE9473A3E89CCB6B,P,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100713,140159,20100713,120000.00,101.080,8.405,,,,20100713,220553,1.00
1BECD26DB1006319,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100713,140345,20100716,100000.00,65.750,8.036,,,,20100713,220553,1.00
BFCFA1A6ACF12877,S,980337PU7,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.400,20191201,Y,,20100713,140315,20100721,175000.00,101.000,3.275,,,,20100713,220553,1.00
DAC5E2D145D7A804,S,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20100713,140336,20100720,10000.00,79.134,7.000,,,,20100713,220553,1.00
2E3C4BE0DA7BC693,D,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100713,140344,20100716,25000.00,102.667,,,,,20100713,220553,1.00
B187CDCC97CA0F4E,D,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100713,140344,20100716,25000.00,102.717,,,,,20100713,220553,1.00
FB1DD7E55FD64146,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,140400,20100716,15000.00,101.826,4.207,,,,20100713,220553,1.00
E637F705B736974C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,140405,20100716,40000.00,100.000,5.250,,,,20100713,220553,1.00
F4D60D771768CC4D,P,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100713,140254,20100719,1MM+,110.398,2.358,,,,20100713,220553,1.00
554268122BC314C8,S,738850MN3,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,3.750,20150801,,,20100713,140250,20100716,25000.00,104.973,1.743,,,,20100713,220553,1.00
90DD6ED018ABA48D,D,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100713,135838,20100716,250000.00,103.052,,P,,,20100713,220553,1.00
2C2AA073DCF86317,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20100713,140403,20100716,30000.00,106.411,2.357,,,,20100713,220553,1.00
EF5610BCEC1488AF,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100713,140301,20100716,10000.00,92.750,5.795,,,,20100713,220553,1.00
AD4FF4D31C95F944,S,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20100713,140358,20100716,5000.00,103.509,3.543,,,,20100713,220553,1.00
54DA9AE5FFD5007A,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100713,140405,20100716,5000.00,101.789,3.171,,,,20100713,220553,1.00
12ECF33D8A91E6C0,D,738850MN3,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,3.750,20150801,,,20100713,140204,20100716,25000.00,104.973,,,,,20100713,220553,1.00
2A9C69D60A7D750B,P,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100713,140403,20100716,10000.00,108.361,2.524,,,,20100713,220553,1.00
F5D038E9EAF13048,P,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20100713,140402,20100716,25000.00,112.507,2.669,,,,20100713,220553,1.00
61C7C2DB30CB0F59,S,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100713,140406,20100716,10000.00,108.858,2.377,,,,20100713,220553,1.00
90268A17ACBDB909,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,140406,20100716,20000.00,104.267,4.442,,,,20100713,220553,1.00
D71A9BA46533337D,P,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100713,140412,20100716,100000.00,98.598,4.766,,,,20100713,220553,1.00
CF40E222CA9468C9,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100713,140400,20100716,25000.00,103.416,4.424,,,,20100713,220553,1.00
08EB1D2C00132DB6,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100713,140400,20100716,25000.00,103.416,4.424,,,,20100713,220553,1.00
E017D89857A80BA9,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100713,140400,20100716,10000.00,103.416,4.424,,,,20100713,220553,1.00
CC5E9EA5F2801653,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100713,140415,20100716,40000.00,101.750,5.109,,,,20100713,220553,1.00
8B8D5E1549E8E686,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100713,140411,20100716,280000.00,119.669,2.970,,,,20100713,220553,1.00
2E60F46364AF5EC3,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100713,140403,20100716,10000.00,108.611,,,,,20100713,220553,1.00
55D01CAA54301A9C,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100713,140418,20100716,20000.00,104.826,4.100,,,,20100713,220553,1.00
78B7A5BE46742954,P,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100713,140418,20100716,55000.00,97.500,4.447,,,,20100713,220553,1.00
C04144609C80EDA2,S,520372KK8,LAWRENCE TWP N J GEN IMPT,20080722,3.750,20160115,,,20100713,140413,20100716,10000.00,106.985,2.387,,,,20100713,220553,1.00
DBF3D61B19B6B85F,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100713,140406,20100716,10000.00,108.608,,,,,20100713,220553,1.00
0C062B75828C36D6,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,140406,20100715,20000.00,102.267,,,,,20100713,220553,1.00
0B441AE1541F2981,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100713,140359,20100716,5000.00,100.214,,,,,20100713,220553,1.00
99AC911B3F1018FB,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20100713,140400,20100716,30000.00,104.839,,,,,20100713,220553,1.00
E43758F024C73E23,D,44586SAA6,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.500,20170501,Y,,20100713,140119,20100720,590000.00,99.816,,S,,,20100713,220553,1.00
F58E7BAE38A12C9A,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100713,140418,20100716,20000.00,102.951,,,,,20100713,220553,1.00
E26C3D82F672860E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,140428,20100716,10000.00,101.450,4.752,,,,20100713,220553,1.00
CBCA1A0A107D24D1,P,358802UD6,FRISCO TEX INDPT SCH DIST ,20020215,7.250,20100815,,,20100713,140424,20100716,25000.00,100.290,3.532,,,,20100713,220553,1.00
9D21B1A30A5EDC8C,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,140413,20100716,5000.00,98.500,7.322,,,,20100713,220553,1.00
8CD1D07CF584D767,D,546398UN6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20130515,,,20100713,140322,20100716,35000.00,105.384,,,,,20100713,220553,1.00
BA9A5C1EEC1D8760,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,140413,20100716,5000.00,100.250,,,,,20100713,220553,1.00
1D0E131597E9C44C,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100713,140433,20100716,5000.00,101.750,3.973,,,,20100713,220553,1.00
9468E192EBB04C67,P,452226XV0,ILLINOIS ST SALES TAX REV SER W,19951215,5.000,20160615,,,20100713,140415,20100716,100000.00,100.014,4.592,,,,20100713,220553,1.00
7288897EA8EDFF68,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,140420,20100716,50000.00,103.729,4.183,,,,20100713,220553,1.00
0E8744AF07977245,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100713,140246,20100716,25000.00,108.671,2.373,,,,20100713,220553,1.00
9C126C608462A2C3,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100713,140430,20100716,40000.00,105.450,3.957,,,,20100713,220553,1.00
FEA1C1AA3CDBBB95,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100713,140415,20100716,15000.00,99.073,5.070,,,,20100713,220553,1.00
4FE7FCECD485ECD0,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100713,140125,20100716,50000.00,114.337,1.758,,,,20100713,220553,1.00
FDE4F9E657D4921F,S,93978XBZ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20211001,,,20100713,140300,20100716,270000.00,102.669,3.670,,,,20100713,220553,1.00
AEADB85DFEE85341,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100713,140400,20100716,50000.00,106.250,4.016,,,,20100713,220553,1.00
FDEFD653F6263A2A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,135943,20100716,405000.00,98.843,,,,,20100713,220553,1.00
68CD6E57B6B2C70B,S,69753RAR5,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20210801,,,20100713,140425,20100716,100000.00,106.027,3.679,,,,20100713,220553,1.00
398D8EB48C193951,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100713,134900,20100714,500000.00,100.000,,,,,20100713,220553,1.00
51C7E114E4F8F034,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,140100,20100716,1MM+,112.132,0.992,,,,20100713,220553,1.00
80761969A3404111,P,64966FMD3,NEW YORK N Y SUBSER F-1,20050922,5.000,20150901,,,20100713,140427,20100716,270000.00,114.369,2.033,,,,20100713,220553,1.00
CE264B63E640BDA7,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,140416,20100716,405000.00,99.272,5.300,,,,20100713,220553,1.00
AE7E94E66484E6A6,S,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100713,140422,20100803,70000.00,110.002,3.743,,,,20100713,220553,1.00
EA6DB12B1AA4D5FF,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100713,140429,20100716,10000.00,100.000,6.498,,,,20100713,220553,1.00
BB039E7888C6474C,S,592646G23,METROPOLITAN WASH D C ARPTS SER B,20090401,3.900,20191001,,,20100713,140346,20100716,50000.00,105.868,3.160,,,,20100713,220553,1.00
AD9D68BE0022E8FD,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100713,140412,20100716,100000.00,99.098,,,,,20100713,220553,1.00
5EB2140429E09F37,D,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100713,140422,20100803,70000.00,109.102,,,,,20100713,220553,1.00
9560DFBB88A56F32,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100713,140429,20100810,20000.00,99.500,,,,,20100713,220553,1.00
E3AD8ADD7907A27E,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100713,140415,20100716,15000.00,99.000,,,,,20100713,220553,1.00
64F5FE022B436844,D,93978XBZ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20211001,,,20100713,140303,20100716,270000.00,101.669,,,,,20100713,220553,1.00
20C4086F937AB10D,D,69753RAR5,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20210801,,,20100713,140425,20100716,100000.00,105.927,,,,,20100713,220553,1.00
2346427A2F9A09F5,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,,,20100713,140036,20100716,10000.00,101.738,,,,,20100713,220553,1.00
4F37364DF6058B34,S,809554MR6,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20131201,,,20100713,140440,20100716,50000.00,107.362,1.265,,,,20100713,220553,1.00
84AF086AF1EA0EFF,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,140422,20100809,25000.00,99.000,5.583,,,,20100713,220553,1.00
D77299246151DAF7,S,852631P46,STAMFORD CONN REF,20020401,4.300,20110715,,,20100713,140437,20100716,25000.00,103.877,0.401,,,,20100713,220553,1.00
A108F9C4B2020DBE,S,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100713,140433,20100716,10000.00,108.260,3.012,,,,20100713,220553,1.00
028C2E975468ABD6,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100713,140429,20100810,20000.00,100.000,3.249,,,,20100713,220553,1.00
220B9C726A46A8F7,S,560427CN4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20180701,,,20100713,140200,20100716,50000.00,112.924,1.300,,,,20100713,220553,1.00
1E9E8F12889F4E33,S,45505CAL2,INDIANA ST FAIR COMMN ,20020807,4.100,20130101,,,20100713,140442,20100716,15000.00,104.399,2.250,,,,20100713,220553,1.00
3599C70C7C9FBED0,P,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20100713,140400,20100716,50000.00,109.510,1.945,,,,20100713,220553,1.00
DF10ED9DB4348CA7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,140348,20100716,10000.00,99.000,5.061,,,,20100713,220553,1.00
37DDAFE3C4393C33,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140331,20100716,55000.00,111.692,3.470,,,,20100713,220553,1.00
947A90CF9002C035,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140331,20100716,75000.00,111.692,3.470,,,,20100713,220553,1.00
DDD52CF9F26CBF3C,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140332,20100716,100000.00,111.692,3.470,,,,20100713,220553,1.00
BC1F6F62C296E66E,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140332,20100716,25000.00,111.692,3.470,,,,20100713,220553,1.00
DB98E9176228A611,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140335,20100716,55000.00,111.692,3.470,,,,20100713,220553,1.00
E342EAD996C9040D,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140335,20100716,150000.00,111.692,3.470,,,,20100713,220553,1.00
AA41C3F413829518,D,408036DE8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20180201,,,20100713,140300,20100716,20000.00,101.100,,,,,20100713,220553,1.00
C91560A6F8C0E5A7,D,408036DE8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20180201,,,20100713,140347,20100716,20000.00,101.350,,,,,20100713,220553,1.00
5CE47F5F1576AAFB,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140335,20100716,125000.00,111.692,3.470,,,,20100713,220553,1.00
975CA13E3AC0096D,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140335,20100716,35000.00,111.692,3.470,,,,20100713,220553,1.00
F1B20DB79AFE287A,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140335,20100716,65000.00,111.692,3.470,,,,20100713,220553,1.00
A1CC834A9B6869FF,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140335,20100716,90000.00,111.692,3.470,,,,20100713,220553,1.00
5D20C98F8A93C3B5,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140337,20100716,25000.00,111.692,3.470,,,,20100713,220553,1.00
08C2DEBA8C688045,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140335,20100716,40000.00,111.692,3.470,,,,20100713,220553,1.00
3371DE583C80FBCE,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140336,20100716,25000.00,111.692,3.470,,,,20100713,220553,1.00
513401CA0F435809,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140337,20100716,45000.00,111.692,3.470,,,,20100713,220553,1.00
D0825C8C57ACFAD4,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140339,20100716,50000.00,111.692,3.470,,,,20100713,220553,1.00
6E055C20C1F09F08,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140339,20100716,70000.00,111.692,3.470,,,,20100713,220553,1.00
8A7F99FA68C778BC,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140339,20100716,125000.00,111.692,3.470,,,,20100713,220553,1.00
82534C7F932D7656,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140339,20100716,250000.00,111.692,3.470,,,,20100713,220553,1.00
F64643EFD3EFED0D,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140341,20100716,45000.00,111.692,3.470,,,,20100713,220553,1.00
378F036764F75CAA,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140340,20100716,25000.00,111.692,3.470,,,,20100713,220553,1.00
02A5ACFE37D1BC66,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140341,20100716,75000.00,111.692,3.470,,,,20100713,220553,1.00
594715847878EC7D,D,314513EF5,FENNVILLE MICH PUB SCHS REF,20070321,4.150,20310501,,,20100713,135900,20100716,405000.00,95.049,,,,,20100713,220553,1.00
74CCC1ECFDC56407,D,810489JU9,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20340701,,,20100713,140400,20100716,250000.00,108.206,,,,,20100713,220553,1.00
667A700346C75F8E,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100713,135937,20100716,75000.00,96.621,,,,,20100713,220553,1.00
DDD98587A6BE3944,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140341,20100716,20000.00,111.692,3.470,,,,20100713,220553,1.00
CB3C4BCB1ACA3B69,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140341,20100716,65000.00,111.692,3.470,,,,20100713,220553,1.00
5BF032A024D6C1B0,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140345,20100716,25000.00,112.512,3.370,,,,20100713,220553,1.00
B4AA3E2A97745A50,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140347,20100716,1000000.00,112.512,3.370,,,,20100713,220553,1.00
999BDFDF61087A78,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140342,20100716,25000.00,112.512,3.370,,,,20100713,220553,1.00
A6C87600B04C3E5A,S,349250LX6,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20131115,,,20100713,140450,20100716,10000.00,100.979,2.002,,,,20100713,220553,1.00
A7B543A62B09F450,D,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20100713,140356,20100716,5000.00,100.634,,,,,20100713,220553,1.00
6ECB4DECE711A17B,D,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20100713,140355,20100716,5000.00,101.134,,,,,20100713,220553,1.00
AF08AC99A1E5E441,P,810489JU9,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20340701,,,20100713,140400,20100716,250000.00,108.206,4.440,,,,20100713,220553,1.00
632803E3B5BCD32F,P,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100713,140400,20100716,200000.00,109.535,4.625,,,,20100713,220553,1.00
28AA862371FDADE1,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100713,140426,20100716,25000.00,106.546,2.993,,,,20100713,220553,1.00
9F2800EC4AD9676B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100713,140400,20100716,200000.00,106.250,4.016,,,,20100713,220553,1.00
D2C4299E1811B8BF,P,752586BX4,RANDOLPH CNTY N C CTFS PARTN REF,20031201,4.000,20120601,,,20100713,140300,20100716,100000.00,105.457,1.053,,,,20100713,220553,1.00
687B106477360179,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,140436,20100716,50000.00,100.875,4.132,,,,20100713,220553,1.00
F826D1286D27E945,S,269659HU5,EAGLE LAKE MINN SER A,20100803,4.000,20220201,Y,,20100713,140000,20100803,135000.00,104.394,3.400,,,,20100713,220553,1.00
97C712F8543FE256,S,650014AR4,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.500,20110401,,,20100713,140507,20100716,50000.00,101.759,1.000,,,,20100713,220553,1.00
28FF2BF4802B36E3,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100713,140400,20100716,200000.00,109.535,,,,,20100713,220553,1.00
09F7F40B3EFEF8F8,S,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100713,140321,20100713,120000.00,101.180,8.390,,,,20100713,220553,1.00
E4D79D4C7D3C3B8B,P,544644A31,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20190701,,,20100713,140357,20100719,120000.00,109.837,2.376,,,,20100713,220553,1.00
4DBFB745CD0BDB39,S,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100713,140000,20100802,250000.00,103.097,1.920,,,,20100713,220553,1.00
768EDAF7B93E1A8B,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100713,140433,20100716,35000.00,101.853,0.301,,,,20100713,220553,1.00
172D172B236C71B4,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100713,140457,20100716,25000.00,105.000,3.759,,,,20100713,220553,1.00
3CE84E726EA24D9D,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100713,140511,20100716,20000.00,101.765,4.452,,,,20100713,220553,1.00
AF6E13EA7B211A7C,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,Y,,20100713,140345,20100716,1MM+,100.707,1.350,,,,20100713,220553,1.00
DE1A763EB9BF7489,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100713,140513,20100716,30000.00,105.357,5.764,,,,20100713,220553,1.00
D47D28FF3EB1EFD2,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100713,140514,20100716,10000.00,101.882,4.680,,,,20100713,220553,1.00
079BA3ECB760E685,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100713,140521,20100716,10000.00,100.350,1.054,,,,20100713,220553,1.00
AED010AA79C66AAF,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,140436,20100716,50000.00,99.000,,,,,20100713,220553,1.00
A644F1006D031A20,P,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100713,140525,20100716,10000.00,101.978,6.450,,,,20100713,220553,1.00
498E6C0A02DDDD6D,P,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20100713,140511,20100716,20000.00,100.742,3.850,,,,20100713,220553,1.00
0389B0DE2E63DDC9,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,140512,20100716,100000.00,103.729,4.183,,,,20100713,220553,1.00
E6296A5958DBF0F8,S,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100713,140508,20100716,35000.00,107.876,4.646,,,,20100713,220553,1.00
DB6204C611D9425B,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100713,135900,20100716,1MM+,106.132,1.770,,,,20100713,220553,1.00
952C63B980B28AA7,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,140500,20100716,10000.00,103.744,4.558,,,,20100713,220553,1.00
C957233335F997C9,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100713,140455,20100716,30000.00,98.320,,,,,20100713,220553,1.00
6A30894B47971751,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100713,135951,20100716,60000.00,77.073,,P,,,20100713,220553,1.00
F02F6A528DD5124F,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100713,140458,20100716,100000.00,104.751,,,,,20100713,220553,1.00
6D2E34BB3C47B9DF,D,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100713,140000,20100716,150000.00,108.888,,,,,20100713,220553,1.00
59AABA1B7C696187,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100713,140514,20100716,10000.00,100.874,,,,,20100713,220553,1.00
2ED111752421F8F6,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100713,140522,20100716,10000.00,100.874,,,,,20100713,220553,1.00
F04C300C6A5C3435,D,682745XM1,ONONDAGA CNTY N Y SER A,20030715,4.000,20210715,,,20100713,140404,20100716,25000.00,102.595,,,,,20100713,220553,1.00
E19CC80DCDCC7EB6,P,20772GTK4,CONNECTICUT ST SER D,20061109,5.000,20151101,,,20100713,140053,20100719,20000.00,114.697,2.050,,,,20100713,220553,1.00
647F6D722406BB40,D,269659HX9,EAGLE LAKE MINN SER A,20100803,4.000,20250201,Y,,20100713,140506,20100803,155000.00,102.535,,,,,20100713,220553,1.00
E60FB33C9E6CA17E,P,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20100713,140528,20100716,30000.00,98.500,6.204,,,,20100713,220553,1.00
CC7B88A3FCE8DF55,P,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100713,140529,20100716,5000.00,97.500,6.592,,,,20100713,220553,1.00
A9B7E92FA9D6DEBD,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100713,140521,20100716,100000.00,100.216,4.918,,,,20100713,220553,1.00
13854772AED4BB19,S,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100713,140525,20100716,5000.00,104.494,3.512,,,,20100713,220553,1.00
A50FE4B77C60CC2C,S,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100713,140300,20100716,100000.00,109.700,2.700,,,,20100713,220553,1.00
82573118557BB569,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,140300,20100716,100000.00,112.132,0.992,,,,20100713,220553,1.00
04CBEF32EBC966CA,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100713,140300,20100716,500000.00,109.929,1.800,,,,20100713,220553,1.00
E0911DDFE4A4D9B0,S,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20100713,140520,20100716,20000.00,104.257,3.454,,,,20100713,220553,1.00
7F97250B94F29745,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100713,130129,20100716,50000.00,114.137,1.800,,,,20100713,220553,1.00
36F07E18A0158769,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100713,140506,20100716,15000.00,99.309,5.141,,,,20100713,220553,1.00
A15EFC5B34CD65E5,P,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100713,140200,20100716,225000.00,97.987,4.948,,,,20100713,220553,1.00
0A9A22265937A130,S,473664DH0,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,4.125,20200501,,,20100713,140530,20100716,50000.00,104.000,3.217,,,,20100713,220553,1.00
FE30423780DE145D,D,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20100713,135747,20100716,2000.00,100.500,,P,,,20100713,220553,1.00
6B47FAD71965C176,D,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20100713,140520,20100716,20000.00,103.257,,,,,20100713,220553,1.00
7D39481C03526F56,D,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100713,140430,20100716,10000.00,106.635,,,,,20100713,220553,1.00
F78A6070EB2ABEE7,D,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100713,140429,20100716,10000.00,106.885,,,,,20100713,220553,1.00
BC1D9D64261EF4DC,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100713,140506,20100716,15000.00,99.176,,,,,20100713,220553,1.00
3CBBA09DA194E1FA,D,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100713,140508,20100716,35000.00,107.875,,,,,20100713,220553,1.00
BE5F4425673182C9,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100713,140513,20100716,30000.00,103.657,,,,,20100713,220553,1.00
E0F1DD38215F88D3,S,20772GTK4,CONNECTICUT ST SER D,20061109,5.000,20151101,,,20100713,140053,20100719,20000.00,114.697,2.050,,,,20100713,220553,1.00
A87D9A9208137A0C,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100713,140537,20100716,10000.00,100.516,4.395,,,,20100713,220553,1.00
DE82FEA3ED119F8A,P,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100713,125045,20100716,100000.00,103.027,1.415,,,,20100713,220553,1.00
ECA3F04B56833A8F,D,473664DH0,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,4.125,20200501,,,20100713,140530,20100716,50000.00,104.000,,,,,20100713,220553,1.00
BBFA1F8931DEB036,S,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100713,140533,20100722,5000.00,101.970,3.977,,,,20100713,220553,1.00
A6B8CA9D1F7C2BA4,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100713,140534,20100716,25000.00,106.575,4.012,,,,20100713,220553,1.00
4F6BF6C3F02F1A83,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,140534,20100716,10000.00,99.655,5.545,,,,20100713,220553,1.00
35DDE4BF2A10B17A,S,139369AN2,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20161001,,,20100713,140534,20100716,100000.00,103.075,3.445,,,,20100713,220553,1.00
9BEE4756DF917FCA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,140531,20100716,25000.00,102.000,7.068,,,,20100713,220553,1.00
C6367E9AB1468F72,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,140531,20100716,25000.00,100.000,,,,,20100713,220553,1.00
9F46D84F78D97309,S,969073GB5,WILL CNTY ILL CMNTY HIGH SCH ,19980501,5.000,20150101,,,20100713,140457,20100716,100000.00,110.074,0.850,,,,20100713,220553,1.00
0B92000E162816F2,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,140538,20100716,45000.00,100.000,4.749,,,,20100713,220553,1.00
F0F18078923ABA1D,P,857535VN5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.300,20180701,,,20100713,140534,20100716,10000.00,106.084,3.171,,,,20100713,220553,1.00
1F6C5E869E75E5AC,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,140539,20100716,5000.00,101.500,8.253,,,,20100713,220553,1.00
887608602AB1F148,S,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20100713,140300,20100716,25000.00,119.086,1.350,,,,20100713,220553,1.00
1E1BB164BE9C8601,P,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20100713,140537,20100716,25000.00,107.897,1.649,,,,20100713,220553,1.00
DDB8B090F62EACC1,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100713,140537,20100716,25000.00,101.625,4.015,,,,20100713,220553,1.00
F30AE1A30AF63C7A,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100713,140442,20100716,250000.00,105.819,3.839,,,,20100713,220553,1.00
BCB0354B2561FFE1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100713,140542,20100716,10000.00,99.875,5.012,,,,20100713,220553,1.00
A29936D8796CD97B,S,29602MAG7,ERSKINE MINN INDPT SCH DIST NO REF-SCH BLDG,20040301,3.200,20140201,,,20100713,140540,20100716,30000.00,105.762,1.523,,,,20100713,220553,1.00
6348FB65B4300BA1,S,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100713,140543,20100803,10000.00,101.756,4.234,,,,20100713,220553,1.00
0F5AF8843B7678B7,S,57419PWA3,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-CW BROOKS-A,20100527,1.375,20120601,,,20100713,140507,20100716,25000.00,100.125,1.230,,,,20100713,220553,1.00
14E3DCBBCFC78256,S,64983TMP5,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.500,20230701,,,20100713,140546,20100716,50000.00,103.777,3.470,,,,20100713,220553,1.00
8209FA7076B4C6AC,P,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20100713,140534,20100716,200000.00,107.000,2.515,,,,20100713,220553,1.00
B1584B197B109E9F,P,67950MBG4,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20161101,,,20100713,111915,20100716,5000.00,76.218,4.363,,,,20100713,220553,1.00
E072763E6CB66E9F,D,64983TMP5,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.500,20230701,,,20100713,140546,20100716,50000.00,102.777,,,,,20100713,220553,1.00
02D1BE3689D2923A,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,134707,20100716,100000.00,97.399,1.350,,,,20100713,220553,1.00
89AFA3DCA4BD9688,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,134707,20100716,630000.00,97.399,1.350,,,,20100713,220553,1.00
6B03BDBD5496813D,S,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100713,140523,20100716,100000.00,107.903,0.850,,,,20100713,220553,1.00
D1D205D92BBA02F0,S,560427JH0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20220701,,,20100713,140547,20100716,250000.00,110.615,3.950,,,,20100713,220553,1.00
6D9B9E3B64400F3B,P,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20100713,140546,20100716,25000.00,91.663,4.904,,,,20100713,220553,1.00
7F1C2F3D8D702FC5,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,134707,20100716,75000.00,97.399,1.350,,,,20100713,220553,1.00
9136411BB3D530A6,D,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100713,140530,20100716,70000.00,97.128,,,,,20100713,220553,1.00
7DCF7E8BEA4B3CF3,D,819054GX9,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,3.800,20151201,,,20100713,140228,20100716,50000.00,106.620,,S,,,20100713,220553,1.00
66235EA49077045E,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100713,140500,20100716,25000.00,102.925,3.738,,,,20100713,220553,1.00
DA1733CFD574B9A9,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100713,140500,20100716,860000.00,98.629,5.193,,,,20100713,220553,1.00
36C3363713DA7059,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100713,140554,20100716,50000.00,98.450,5.117,,,,20100713,220553,1.00
CA1C3A1D5E42E187,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,134707,20100716,100000.00,97.399,1.350,,,,20100713,220553,1.00
8FB849C79FB9E2D8,P,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100713,140200,20100716,50000.00,110.519,2.112,,,,20100713,220553,1.00
73E0583C6FEE344E,P,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20100713,140447,20100716,25000.00,105.593,1.018,,,,20100713,220553,1.00
D3B4CB2E4237F075,D,560427JH0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20220701,,,20100713,140200,20100716,350000.00,110.082,,,,,20100713,220553,1.00
5A635511F99675D4,D,94306ELC5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20150401,Y,,20100713,140500,20100802,575000.00,101.641,,,,Y,20100713,220553,1.00
0A77E2C53D694AC2,D,546398UN6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20130515,,,20100713,140323,20100716,35000.00,105.259,,,,,20100713,220553,1.00
22C5FACA79CF5AA8,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100713,140550,20100716,30000.00,98.855,,,,,20100713,220553,1.00
7C74CEA53C57E58E,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100713,140456,20100716,250000.00,105.112,,,,,20100713,220553,1.00
078D60061A798B20,D,414195GT8,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20210901,Y,,20100713,140258,20100805,60000.00,100.705,,,,,20100713,220553,1.00
4CB3709331F65CF7,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100713,140200,20100716,225000.00,98.013,4.946,,,,20100713,220553,1.00
E18B3613399F0F02,S,267039Q24,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20120815,,,20100713,140540,20100714,200000.00,106.929,0.650,,,,20100713,220553,1.00
CFE3C331455FC316,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,134707,20100716,75000.00,97.399,1.350,,,,20100713,220553,1.00
6A481D789DE27C48,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,140553,20100716,355000.00,95.685,5.300,,,,20100713,220553,1.00
AA2318DA56B99296,D,57582NJ22,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20241201,,,20100713,140336,20100716,300000.00,118.606,,,,,20100713,220553,1.00
C496D762E9906A5F,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,134707,20100716,150000.00,97.399,1.350,,,,20100713,220553,1.00
0B997022886974DD,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100713,134707,20100716,100000.00,97.399,1.350,,,,20100713,220553,1.00
7C01457D9B939AEE,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100713,140542,20100716,10000.00,99.875,,,,,20100713,220553,1.00
6C91F8C9A4BF52C1,P,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20100713,140500,20100716,50000.00,102.368,0.643,,,,20100713,220553,1.00
6BE91EDD013A9846,P,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20100713,140500,20100716,25000.00,110.143,1.850,,,,20100713,220553,1.00
59D1D23D841996C7,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100713,140542,20100716,25000.00,107.000,,,,,20100713,220553,1.00
F2794CD98661D9B7,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100713,140544,20100803,10000.00,99.756,,,,,20100713,220553,1.00
11A8F2B531466BCA,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100713,140556,20100716,50000.00,101.310,,P,,,20100713,220553,1.00
968762B2F9DB0C4C,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100713,140515,20100716,160000.00,109.298,,S,,,20100713,220553,1.00
1217C06B8342F4B8,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100713,140522,20100716,150000.00,104.736,,S,,,20100713,220553,1.00
0A196DF79BB9FF0C,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100713,140556,20100716,100000.00,101.347,,P,,,20100713,220553,1.00
13623EC9B12E2BE8,S,544495TJ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.500,20230701,,,20100713,140606,20100716,100000.00,107.625,3.501,,,,20100713,220553,1.00
4D5FB2324309F022,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,140559,20100716,25000.00,106.616,3.920,,,,20100713,220553,1.00
215A960C751A06BC,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100713,135716,20100716,75000.00,97.200,,,,,20100713,220553,1.00
FD8B336BAB2BA64C,P,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100713,140400,20100716,50000.00,110.478,1.248,,,,20100713,220553,1.00
51D589C3D5D83663,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,140559,20100716,25000.00,104.616,,,,,20100713,220553,1.00
D5294F02E6BDD85C,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100713,140500,20100716,15000.00,98.926,,,,,20100713,220553,1.00
AD04271C4630920A,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100713,140504,20100716,15000.00,99.176,,,,,20100713,220553,1.00
3CAB45A78B112BB4,D,33803TCF1,FISHERS IND REDEV AUTH LEASE ,20090630,4.000,20160715,,,20100713,140427,20100716,75000.00,105.750,,P,,,20100713,220553,1.00
271535724DE2728B,D,408258FA4,HAMLIN S D SCH DIST NO 28-3 TAXABLE-A-BUILD AMER BDS,20100218,5.000,20210715,,,20100713,140554,20100716,255000.00,101.314,,,,,20100713,220553,1.00
D81C13069B52F8B1,S,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100713,140214,20100716,25000.00,106.353,3.450,,,,20100713,220553,1.00
C2EE60933DF5DDF4,S,880459RK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.200,20220701,,,20100713,140611,20100716,15000.00,102.770,2.261,,,,20100713,220553,1.00
C8B846D6D013308B,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100713,140400,20100716,250000.00,105.052,3.878,,,,20100713,220553,1.00
432A7325EA86808E,D,60636PJ92,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.000,20220101,,,20100713,140609,20100716,5000.00,105.574,,,,,20100713,220553,1.00
0345F53034E06190,P,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100713,140536,20100716,100000.00,104.180,4.305,,,,20100713,220553,1.00
EB49B0DA5A731D3B,S,560427JH0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20220701,,,20100713,140611,20100716,100000.00,110.615,3.950,,,,20100713,220553,1.00
8B466AB3E0906A3F,D,664416EA8,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20200615,,,20100713,140613,20100716,25000.00,103.483,,,,,20100713,220553,1.00
35A143DC274421E2,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,140540,20100716,20000.00,100.000,4.750,,,,20100713,220553,1.00
270E599E827FE09C,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100713,140551,20100716,15000.00,96.500,5.167,,,,20100713,220553,1.00
ADA6C39869307EA0,P,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20100713,140553,20100716,55000.00,100.980,4.813,,,,20100713,220553,1.00
D5DF6AF69B000724,D,880459RK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.200,20220701,,,20100713,140611,20100716,15000.00,101.252,,,,,20100713,220553,1.00
DF1F88924A71E56A,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100713,140239,20100716,500000.00,109.649,,,,,20100713,220553,1.00
01CF5978AA34F0F1,P,024838AP9,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.125,20230801,,,20100713,140432,20100713,185000.00,83.450,8.215,,,,20100713,220553,1.00
5CC5BF9D6689AB19,S,024838AP9,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.125,20230801,,,20100713,140506,20100713,185000.00,83.500,8.208,,,,20100713,220553,1.00
18DE4D13FA38512D,S,545896W40,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20110701,,,20100713,140558,20100716,175000.00,103.439,0.401,,,,20100713,220553,1.00
4DCA265AC52A678B,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100713,140540,20100713,1MM+,100.000,0.000,,,,20100713,220553,1.00
581E296CA7D56F37,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,140558,20100716,25000.00,100.000,6.125,,,,20100713,220553,1.00
65B968E9D53AF647,S,664416EA8,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20200615,,,20100713,140613,20100716,25000.00,105.483,3.210,,,,20100713,220553,1.00
4DDECF779B5B8FCA,P,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100713,140536,20100716,100000.00,100.000,5.125,,,,20100713,220553,1.00
A3B1CB94A5B80A4F,S,074358DY5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.750,20250301,,,20100713,140536,20100716,10000.00,108.140,3.498,,,,20100713,220553,1.00
6B133B7F4CFD2AC2,D,509102DY2,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20141101,,,20100713,140520,20100716,250000.00,110.152,,S,,,20100713,220553,1.00
99C05682BC483AE2,D,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100713,140326,20100716,70000.00,34.000,,,,,20100713,220553,1.00
87F50695969E2C70,P,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100713,135600,20100716,75000.00,97.400,5.359,,,,20100713,220553,1.00
B0AD658452FA0A0B,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100713,140400,20100716,1MM+,105.027,2.182,,,,20100713,220553,1.00
1DCE3F4BEBAA52AF,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100713,140619,20100716,5000.00,97.750,5.207,,,,20100713,220553,1.00
D0B171D8CC139689,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100713,140426,20100716,280000.00,108.449,,S,,,20100713,220553,1.00
157BB0E005207DCD,D,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100713,140314,20100721,1MM+,101.575,,,,,20100713,220553,1.00
D5366EBEC84C4DC3,D,880459RK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.200,20220701,,,20100713,140611,20100716,15000.00,101.000,,,,,20100713,220553,1.00
04BD1D488C435CCA,D,408258FA4,HAMLIN S D SCH DIST NO 28-3 TAXABLE-A-BUILD AMER BDS,20100218,5.000,20210715,,,20100713,140554,20100716,255000.00,101.314,,,,,20100713,220553,1.00
12D0F61EDDEDCD36,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100713,140318,20100716,1000000.00,15.970,,P,,,20100713,220553,1.00
226F0616208C2C0C,D,60636PJ92,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.000,20220101,,,20100713,140616,20100716,5000.00,105.311,,,,,20100713,220553,1.00
A2F628CEC72F948C,D,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100713,135600,20100716,75000.00,97.500,,,,,20100713,220553,1.00
B2EE3F0DE5D884A7,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,Y,,20100713,140623,20100728,200000.00,99.250,4.567,,,,20100713,220553,1.00
30EF0A0C6F9B1FB2,S,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20100713,140622,20100716,10000.00,94.163,4.700,,,,20100713,220553,1.00
155195576FD0BB96,S,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100713,140529,20100716,250000.00,111.668,1.737,,,,20100713,220553,1.00
2E97C16241BB5C6B,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100713,140612,20100716,245000.00,103.534,3.125,,,,20100713,220553,1.00
BF24889A9E9C708C,P,85732GEY2,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.400,20250215,,,20100713,140600,20100716,100000.00,101.320,4.194,,,,20100713,220553,1.00
C89940017F21BD6B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,140623,20100716,50000.00,102.500,6.999,,,,20100713,220553,1.00
27D3962A16F452C8,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100713,140607,20100716,5000.00,100.000,7.996,,,,20100713,220553,1.00
4294235934EC1B3D,D,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100713,140015,20100716,50000.00,93.126,,P,,,20100713,220553,1.00
58C77A4D14332B33,D,94306ELC5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20150401,Y,,20100713,140000,20100802,200000.00,101.966,,,,,20100713,220553,1.00
8F74CC96BFB564F4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100713,140630,20100716,5000.00,103.125,6.468,,,,20100713,220553,1.00
580B1D647DB15583,P,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20100713,140631,20100716,5000.00,103.800,2.333,,,,20100713,220553,1.00
6E5FA3E25BAD6733,P,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100713,140600,20100716,25000.00,103.786,1.767,,,,20100713,220553,1.00
8E81209003BC862B,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100713,140627,20100716,10000.00,98.000,6.623,,,,20100713,220553,1.00
FE3F6943F98493DC,P,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100713,140631,20100716,15000.00,102.233,5.414,,,,20100713,220553,1.00
3B5BFC091437F0AB,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100713,140500,20100716,50000.00,101.767,4.372,,,,20100713,220553,1.00
47DFE98218BC4496,S,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20100713,140628,20100716,10000.00,104.257,3.454,,,,20100713,220553,1.00
BCE15830531A43D7,S,895470GA4,TRI CNTY MICH AREA SCH DIST REF,20030318,3.900,20170501,,,20100713,140200,20100716,250000.00,103.202,2.700,,,,20100713,220553,1.00
E21506AEDE9406D3,S,895470GA4,TRI CNTY MICH AREA SCH DIST REF,20030318,3.900,20170501,,,20100713,140200,20100716,245000.00,103.202,2.700,,,,20100713,220553,1.00
C3465A75840E04F4,S,645172FF9,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,3.750,20120501,,,20100713,140316,20100716,100000.00,104.870,1.000,,,,20100713,220553,1.00
BAADC1E8F762CCAA,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100713,140623,20100714,30000.00,90.470,5.600,,,,20100713,220553,1.00
B3A9F7FD0448C665,D,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20100713,140628,20100716,10000.00,103.256,,,,,20100713,220553,1.00
FDD6AF8A30DFB014,D,94306ELC5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20150401,Y,,20100713,140500,20100802,25000.00,101.641,,,,Y,20100713,220553,1.00
46539053E21A66AD,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100713,140533,20100716,150000.00,90.798,,,,,20100713,220553,1.00
4674CA8BBDEDCA06,D,33803TCF1,FISHERS IND REDEV AUTH LEASE ,20090630,4.000,20160715,,,20100713,140533,20100716,75000.00,106.000,,S,,,20100713,220553,1.00
9FA746597B4BFE29,D,686509W71,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20151001,,,20100713,135217,20100716,500000.00,109.375,,,,,20100713,220553,1.00
2A985AD0C4397ED4,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,140600,20100716,10000.00,99.900,4.258,,,,20100713,220553,1.00
6F778BE937281E96,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100713,140635,20100716,10000.00,101.000,5.446,,,,20100713,220553,1.00
A54189401FDDD288,P,673634BA8,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.500,20320501,,,20100713,140633,20100716,15000.00,88.500,5.404,,,,20100713,220553,1.00
0BF03CF18AE906FD,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100713,140311,20100716,50000.00,100.109,2.980,,,,20100713,220553,1.00
4F0816C34B3437E8,P,34281YAT1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20230701,,,20100713,140355,20100716,375000.00,104.301,4.177,,,,20100713,220553,1.00
D76E02ADA64CE7DC,D,269659HZ4,EAGLE LAKE MINN SER A,20100803,4.000,20270201,Y,,20100713,140626,20100803,115000.00,100.716,,,,,20100713,220553,1.00
7CAE5473B2450201,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100713,140311,20100716,50000.00,99.609,,,,,20100713,220553,1.00
96A40EBBAA424FB1,S,392274YM2,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20151001,,,20100713,140635,20100716,25000.00,107.990,2.360,,,,20100713,220553,1.00
AAB7B55E30B67693,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100713,140300,20100716,500000.00,109.929,1.800,,,,20100713,220553,1.00
0DBC580DB480657B,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,140400,20100716,15000.00,112.132,0.992,,,,20100713,220553,1.00
CCF1185EE761B990,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,140400,20100716,25000.00,112.132,0.992,,,,20100713,220553,1.00
034B9A8613EF411D,S,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20100713,140643,20100716,15000.00,94.163,4.700,,,,20100713,220553,1.00
923B9EC2F015368B,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,140646,20100716,250000.00,101.371,1.054,,,,20100713,220553,1.00
7E327E37C997A9A3,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100713,140500,20100716,135000.00,110.289,1.691,,,,20100713,220553,1.00
480C5A41D0B49C5F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,140558,20100716,5000.00,99.000,5.061,,,,20100713,220553,1.00
01D524760F0A04EE,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,140646,20100716,250000.00,101.246,,,,,20100713,220553,1.00
025FD548D53BB50C,P,740784EV1,PRESCOTT ARK SCH DIST NO 14 REF & CONSTR-SER A,20071101,4.500,20330201,,,20100713,140308,20100716,250000.00,102.000,3.668,,,,20100713,220553,1.00
BABBB6803C1F9F2E,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100713,140643,20100716,5000.00,99.240,5.554,,,,20100713,220553,1.00
7AC8D11DAC3ED544,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100713,140518,20100716,50000.00,103.390,4.387,,,,20100713,220553,1.00
FBFD163C1E7A4AE4,S,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100713,140649,20100722,30000.00,102.000,3.153,,,,20100713,220553,1.00
725B6D7D6709B2AF,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,140633,20100716,100000.00,100.114,4.977,,,,20100713,220553,1.00
9F9B7007687CA410,D,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100713,140518,20100716,50000.00,103.390,,,,,20100713,220553,1.00
1E9325700C931808,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,Y,,20100713,140423,20100714,15000.00,100.901,1.152,,,,20100713,220553,1.00
33FC2CD35C19C0A5,D,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100713,140649,20100722,30000.00,101.000,,,,,20100713,220553,1.00
3788CDE56FA1200B,P,099275HB8,BOONTON N J ,20020801,3.700,20100801,,,20100713,140645,20100716,20000.00,100.000,3.700,,,,20100713,220553,1.00
DEEECD188BA7A1BE,P,172217BH3,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.000,20141201,,,20100713,140300,20100716,50000.00,110.250,1.566,,,,20100713,220553,1.00
0116D91473A44092,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,140636,20100716,100000.00,98.719,,,,,20100713,220553,1.00
0754CE7BB006FD6C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,140600,20100716,10000.00,98.876,5.076,,,,20100713,220553,1.00
DFCE2B156A27001F,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100713,140636,20100716,25000.00,105.745,3.700,,,,20100713,220553,1.00
28FF2A5AF9A85CEF,D,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20100713,140619,20100716,250000.00,105.000,,S,,,20100713,220553,1.00
B7D980D904345291,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,140549,20100716,15000.00,99.747,,,,,20100713,220553,1.00
1215EB7C5350B724,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,140658,20100716,20000.00,101.625,4.238,,,,20100713,220553,1.00
7A627726068375B3,D,040688FZ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20131001,,,20100713,140646,20100716,25000.00,107.850,,,,,20100713,220553,1.00
C1EE71170D04F608,P,875231DC3,TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY ,19931201,5.125,20151201,,,20100713,140651,20100716,20000.00,102.305,4.634,,,,20100713,220553,1.00
ED654B436CAB7BAB,D,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100713,140052,20100803,15000.00,98.000,,,,,20100713,220553,1.00
DF02EE163C924EC2,D,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100713,140501,20100803,15000.00,98.375,,,,,20100713,220553,1.00
799ADCA571E3286A,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100713,140703,20100716,10000.00,101.520,4.499,,,,20100713,220553,1.00
488EAC880F838CE3,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100713,140707,20100716,10000.00,96.085,1.750,,,,20100713,220553,1.00
0B12627D8743132B,P,040688FZ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20131001,,,20100713,140646,20100716,25000.00,107.450,1.608,,,,20100713,220553,1.00
C03AAAE75B8FD47E,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100713,140654,20100716,15000.00,86.170,7.189,,,,20100713,220553,1.00
2EA2A8F1368E60B1,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100713,140654,20100716,50000.00,100.750,2.052,,,,20100713,220553,1.00
C672B7AA694E109C,P,92817FVQ6,VIRGINIA ST PUB SCH AUTH SER B,20001101,5.000,20180801,,,20100713,140656,20100716,25000.00,101.000,4.841,,,,20100713,220553,1.00
DAA9EED50273A3BA,S,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20100713,132600,20100714,200000.00,100.000,,,,,20100713,220553,1.00
2A338893602AE29E,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100713,140524,20100803,15000.00,100.000,5.000,,,,20100713,220553,1.00
0C5F6DCDA4E1213D,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,140653,20100716,50000.00,100.000,6.125,,,,20100713,220553,1.00
3D0CB46D5F75294A,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100713,140631,20100723,50000.00,104.191,,,,,20100713,220553,1.00
B541C145A25211D8,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100713,140700,20100716,25000.00,98.655,5.139,,,,20100713,220553,1.00
1968D625DCA5D38C,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100713,140707,20100720,20000.00,95.005,5.350,,,,20100713,220553,1.00
6EA05198DC8A86E9,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100713,140701,20100716,25000.00,106.850,,,,,20100713,220553,1.00
DB1388817235AF7F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,140713,20100716,15000.00,100.900,4.593,,,,20100713,220553,1.00
44F9E611A872C5A4,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100713,140713,20100716,5000.00,98.794,5.086,,,,20100713,220553,1.00
B60A5301DFD77AE3,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100713,140400,20100716,25000.00,117.317,1.300,,,,20100713,220553,1.00
06294A76AFF5AE69,D,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20100713,140639,20100716,20000.00,107.610,,,,,20100713,220553,1.00
62A7F11EE8E5CA03,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100713,140651,20100716,25000.00,96.787,7.089,,,,20100713,220553,1.00
FE78334FEFBE29D9,S,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20100713,140651,20100716,20000.00,107.710,2.569,,,,20100713,220553,1.00
549926D4E94A7EDF,P,63968ACR4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.000,20140101,,,20100713,140649,20100716,5000.00,104.000,2.586,,,,20100713,220553,1.00
838CB8359B8037F1,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100713,140714,20100716,50000.00,111.715,3.467,,,,20100713,220553,1.00
74E0BC20ACCF40DC,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100713,140714,20100716,50000.00,111.590,,,,,20100713,220553,1.00
203B365F87612732,S,13033WN25,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-C,20080702,,20340701,,,20100713,133308,20100714,1MM+,100.000,0.000,,,,20100713,220553,1.00
7E0649AAC283A1FD,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100713,140708,20100716,10000.00,101.111,4.303,,,,20100713,220553,1.00
BB71B75BBC5A8831,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100713,140659,20100716,25000.00,105.308,3.251,,,,20100713,220553,1.00
83B02928BEB4991E,S,626082GJ4,MUNDELEIN ILL REF-SER B,20100715,2.000,20131201,Y,,20100713,140424,20100727,250000.00,102.476,1.250,,,,20100713,220553,1.00
1C456471919637A1,S,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100713,140700,20100715,45000.00,111.260,3.750,,,,20100713,220553,1.00
1F6523D37307312C,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100713,140700,20100716,25000.00,96.655,,,,,20100713,220553,1.00
96F1C3F1BD78F3AF,D,626082GC9,MUNDELEIN ILL TAXABLE-SER A,20100715,5.250,20251215,Y,,20100713,140638,20100727,945000.00,99.022,,P,,,20100713,220553,1.00
E9E01F12508817A8,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100713,140659,20100716,25000.00,104.008,,,,,20100713,220553,1.00
5A2D12E29748882E,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100713,122125,20100716,50000.00,114.097,2.664,,,,20100713,220553,1.00
02ED7EA1C6ACEC2D,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100713,140718,20100716,30000.00,99.901,5.007,,,,20100713,220553,1.00
A2A762DEDA71C436,D,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20100713,140102,20100716,110000.00,51.080,,P,,,20100713,220553,1.00
5212609CEF94F7F7,S,897285HU9,TROY ALA WTS,20100701,4.000,20210701,Y,,20100713,140718,20100716,10000.00,104.407,3.364,,,,20100713,220553,1.00
A608C750060E483F,S,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100713,140719,20100716,10000.00,103.150,1.799,,,,20100713,220553,1.00
F33D720AEEB1A0C5,S,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20100713,140718,20100716,15000.00,102.075,3.353,,,,20100713,220553,1.00
5DEC671D63A4222D,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100713,140544,20100716,100000.00,99.272,,,,,20100713,220553,1.00
EDF1AEB18741E74A,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100713,140709,20100716,15000.00,88.684,,,,,20100713,220553,1.00
FB47A1959CAF5EE3,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100713,140720,20100716,15000.00,90.534,5.701,,,,20100713,220553,1.00
31FD5BB8BAE692DE,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100713,140619,20100721,1MM+,102.500,6.252,,,,20100713,220553,1.00
F0FA4108C4ECA244,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,Y,,20100713,140713,20100728,25000.00,100.000,4.500,,,,20100713,220553,1.00
793422343FAC955E,P,024838AL8,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD-144A,20010531,7.620,20250801,,,20100713,140600,20100713,185000.00,89.680,8.875,,,,20100713,220553,1.00
C957FF04AD30C77E,S,024838AL8,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD-144A,20010531,7.620,20250801,,,20100713,140628,20100713,185000.00,89.740,8.867,,,,20100713,220553,1.00
11691F0AD813116A,D,837899AC7,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20151001,,,20100713,140515,20100716,20000.00,75.820,,S,,,20100713,220553,1.00
B400E68B333F2229,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100713,140600,20100716,25000.00,96.655,,,,,20100713,220553,1.00
0FBDD6D2F2369640,S,727510CZ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20251201,Y,,20100713,140713,20100720,20000.00,99.745,4.022,,,Y,20100713,220553,1.00
C666C779D5EF4773,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,140720,20100716,25000.00,98.250,5.646,,,,20100713,220553,1.00
D53D8B82BA45E29F,P,607800BE8,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,4.900,20190901,,,20100713,140725,20100716,50000.00,88.750,6.557,,,,20100713,220553,1.00
AC5FF63C1A13EDBC,P,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100713,140716,20100716,160000.00,70.255,4.736,,,,20100713,220553,1.00
E538558DC35184B3,D,0121222W6,ALBANY CNTY N Y ,20061121,4.125,20150915,,,20100713,140626,20100716,45000.00,109.696,,,,,20100713,220553,1.00
40225DE6B95CD68F,D,64988P5T9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20181101,,,20100713,135807,20100716,100000.00,105.850,,P,,,20100713,220553,1.00
4FFC470E2255A123,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100713,135810,20100716,65000.00,103.539,,P,,,20100713,220553,1.00
D210A86BA9A14C0A,D,295084AK3,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20140315,,,20100713,135811,20100716,15000.00,105.402,,P,,,20100713,220553,1.00
B22E99F979520E57,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100713,135820,20100716,75000.00,91.828,,S,,,20100713,220553,1.00
92CA947B3374F3B8,D,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100713,135832,20100716,25000.00,102.276,,P,,,20100713,220553,1.00
EECF47674FC5D06A,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100713,135836,20100716,25000.00,101.077,,P,,,20100713,220553,1.00
35ADB8AFB2C86A28,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100713,135859,20100716,25000.00,107.160,,P,,,20100713,220553,1.00
22F475B294C3E51B,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100713,135903,20100716,25000.00,105.237,,S,,,20100713,220553,1.00
A0F3EFCE86672321,D,5925984M5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20140701,,,20100713,135928,20100716,25000.00,104.800,,P,,,20100713,220553,1.00
7074A2AD32B44842,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100713,135945,20100716,50000.00,98.002,,S,,,20100713,220553,1.00
3287AB4A63750D4C,D,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100713,135954,20100716,25000.00,102.076,,S,,,20100713,220553,1.00
962290B36C9A11D4,S,79207TAN1,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,5.000,20181001,,,20100713,140700,20100716,5000.00,107.639,3.387,,,,20100713,220553,1.00
A62465CA412AAB54,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100713,140724,20100716,10000.00,100.186,4.663,,,,20100713,220553,1.00
8F5D5BE6846E661C,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100713,140621,20100716,50000.00,108.580,3.822,,,,20100713,220553,1.00
C3B69BE58AD5D06C,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100713,140556,20100716,50000.00,101.510,,S,,,20100713,220553,1.00
91202FC41245A012,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100713,140536,20100716,100000.00,100.000,,,,,20100713,220553,1.00
7F7A4D0532E92645,S,299643CW4,EVANSVILLE WIS CMNTY SCH DIST REF-TAXABLE,20100805,3.000,20110401,Y,,20100713,140000,20100805,75000.00,101.137,1.250,,,,20100713,220553,1.00
7326444F6E97F9BE,S,299643CX2,EVANSVILLE WIS CMNTY SCH DIST REF-TAXABLE,20100805,3.000,20120401,Y,,20100713,140000,20100805,80000.00,102.029,1.750,,,,20100713,220553,1.00
4251919300E32CCF,S,299643CY0,EVANSVILLE WIS CMNTY SCH DIST REF-TAXABLE,20100805,3.125,20130401,Y,,20100713,140000,20100805,85000.00,102.241,2.250,,,,20100713,220553,1.00
CEAC90C3EAF84F91,S,299643CZ7,EVANSVILLE WIS CMNTY SCH DIST REF-TAXABLE,20100805,3.375,20140401,Y,,20100713,140000,20100805,90000.00,102.157,2.750,,,,20100713,220553,1.00
2FBAC0CC19EF8755,S,299643DA1,EVANSVILLE WIS CMNTY SCH DIST REF-TAXABLE,20100805,4.125,20150401,Y,,20100713,140000,20100805,100000.00,103.748,3.250,,,,20100713,220553,1.00
A850BD2CA425CB69,S,299643DB9,EVANSVILLE WIS CMNTY SCH DIST REF-TAXABLE,20100805,4.250,20160401,Y,,20100713,140000,20100805,110000.00,102.522,3.750,,,,20100713,220553,1.00
A298EDCF5E2EA835,S,299643DC7,EVANSVILLE WIS CMNTY SCH DIST REF-TAXABLE,20100805,4.375,20170401,Y,,20100713,140000,20100805,115000.00,102.167,4.000,,,,20100713,220553,1.00
703DFFA819FE789B,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,140726,20100720,10000.00,100.001,4.999,,,,20100713,220553,1.00
23AC0AB0CD929792,S,299643DG8,EVANSVILLE WIS CMNTY SCH DIST REF-TAXABLE,20100805,5.200,20210401,Y,,20100713,140000,20100805,225000.00,102.854,4.875,,,,20100713,220553,1.00
ED0D6C50729C9C27,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100713,140031,20100716,500000.00,97.500,,,,,20100713,220553,1.00
2D27DEEA432ED1E6,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100713,140200,20100716,100000.00,117.477,,,,,20100713,220553,1.00
7657DB9F8FD2138D,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100713,140731,20100716,20000.00,102.557,2.034,,,,20100713,220553,1.00
233046019A4F72A9,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100713,140723,20100716,30000.00,99.993,4.500,,,,20100713,220553,1.00
C1E21800CDB2EF45,P,93978ER61,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,4.375,20200815,,,20100713,140728,20100716,10000.00,101.064,4.218,,,,20100713,220553,1.00
83E4DCB9FBCB37CA,S,546279R51,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20171101,,,20100713,140738,20100716,20000.00,107.588,2.840,,,,20100713,220553,1.00
0C61EBF67583EA59,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,140730,20100716,10000.00,100.000,4.999,,,,20100713,220553,1.00
4DAB0E735968E7FE,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100713,140724,20100716,10000.00,97.502,,,,,20100713,220553,1.00
3D59623227EDA3BB,D,546279R51,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20171101,,,20100713,140738,20100716,20000.00,106.088,,,,,20100713,220553,1.00
2FF7336AFA2F8554,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,140730,20100715,10000.00,99.000,,,,,20100713,220553,1.00
1FEE97F1C7837303,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,140700,20100716,25000.00,99.607,4.525,,,,20100713,220553,1.00
451327C2884B9688,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,140740,20100716,25000.00,102.786,4.653,,,,20100713,220553,1.00
4AF6CBBC0274FCF0,P,005518RU1,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20161201,,,20100713,140602,20100716,25000.00,109.350,2.409,,,,20100713,220553,1.00
3726DA59B64EC4ED,S,726277AK2,PLAINFIELD IND ,20071228,4.250,20130115,,,20100713,140739,20100716,15000.00,104.830,2.250,,,,20100713,220553,1.00
D6781627236DB5F8,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,140500,20100716,10000.00,112.132,0.992,,,,20100713,220553,1.00
455E3E3099DB96E0,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,140500,20100716,10000.00,112.132,0.992,,,,20100713,220553,1.00
4A580C5CBFB3AF70,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,140500,20100716,15000.00,112.132,0.992,,,,20100713,220553,1.00
89FC4218D955DFDD,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100713,140358,20100716,100000.00,108.451,2.354,,,,20100713,220553,1.00
25690B73AC9BCAB0,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100713,140708,20100716,50000.00,92.451,5.530,,,,20100713,220553,1.00
719151A6A991250F,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100713,140721,20100716,10000.00,97.050,5.192,,,,20100713,220553,1.00
AB6FC6845072066A,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100713,140736,20100714,5000.00,97.250,4.247,,,,20100713,220553,1.00
30BB9116416DF1F6,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100713,140738,20100716,60000.00,86.327,4.115,,,,20100713,220553,1.00
DB1DE0B00C4F6416,P,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100713,140747,20100716,50000.00,97.752,5.281,,,,20100713,220553,1.00
F0B470CAC161CD07,P,836374GU6,SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE,20080626,4.000,20201230,,,20100713,140752,20100716,100000.00,105.347,3.271,,,,20100713,220553,1.00
4F89CEA25901F12E,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,Y,,20100713,140423,20100714,10000.00,101.068,0.978,,,,20100713,220553,1.00
821C35C2C6F24A3E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100713,140749,20100716,10000.00,99.960,4.503,,,,20100713,220553,1.00
4466E7529A4E9083,D,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,140532,20100716,1MM+,107.810,,S,,,20100713,220553,1.00
8A4EC339129BE533,S,863370SV5,STRONGSVILLE OHIO STR IMPT,20091208,3.500,20211201,,,20100713,140600,20100716,50000.00,103.500,3.067,,,,20100713,220553,1.00
896A06D8015A2F0B,P,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20100713,140259,20100716,1000000.00,102.625,5.883,,,,20100713,220553,1.00
73C4C10CA890B216,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,140651,20100716,20000.00,93.625,4.875,,,,20100713,220553,1.00
314F23DD2D6E999E,P,799017DS4,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20130901,,,20100713,140743,20100716,15000.00,105.744,1.728,,,,20100713,220553,1.00
03471F471BFD71B8,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20100713,140255,20100716,200000.00,105.093,,S,,,20100713,220553,1.00
F02DE2253C37AD44,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100713,140805,20100716,20000.00,100.424,4.446,,,,20100713,220553,1.00
86A0B2A037884C7D,S,454623P45,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,4.000,20120201,,,20100713,140803,20100716,10000.00,103.407,1.750,,,,20100713,220553,1.00
5E8C564D63E92B51,P,097067EX6,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20270201,,,20100713,140750,20100716,100000.00,106.111,2.744,,,,20100713,220553,1.00
D842DA6854699E1B,D,57582NJ22,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20241201,,,20100713,135510,20100716,300000.00,118.506,,,,,20100713,220553,1.00
3A1B48C12F8BCBA7,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100713,140650,20100714,25000.00,96.687,,,,,20100713,220553,1.00
DC48910199549A84,P,5920405G0,MET GOVT NASHVILLE & DAVIDSON VAR-POOLED LN EDL PG-SER A ,19960301,,20261001,,,20100713,140600,20100720,100000.00,100.000,0.000,,,,20100713,220553,1.00
9F4349545FCDEB49,P,69753RAR5,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20210801,,,20100713,140748,20100716,100000.00,105.802,3.727,,,,20100713,220553,1.00
F185453ECEE79503,D,097067EX6,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20270201,,,20100713,140750,20100716,100000.00,107.211,,,,,20100713,220553,1.00
27A08AAAD348438D,D,097067EX6,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20270201,,,20100713,140750,20100716,100000.00,107.261,,,,,20100713,220553,1.00
18A733435C005C6A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,140807,20100716,10000.00,101.500,4.796,,,,20100713,220553,1.00
A3D32A5D28C06B0A,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100713,140805,20100716,40000.00,99.750,4.766,,,,20100713,220553,1.00
C10DFF6D1173AA43,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100713,140805,20100716,50000.00,111.912,3.750,,,,20100713,220553,1.00
06107D3944ED628E,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100713,140811,20100716,40000.00,99.750,,,,,20100713,220553,1.00
046434F50B536EE2,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20100713,140800,20100716,50000.00,102.000,4.575,,,,20100713,220553,1.00
C241D95C3037A41C,P,303891PF6,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.900,20210401,,,20100713,140800,20100716,40000.00,106.338,1.142,,,,20100713,220553,1.00
801B98490AB5DEA7,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100713,140811,20100716,5000.00,108.669,0.875,,,,20100713,220553,1.00
17F4CFA48B18A4EA,P,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100713,140712,20100716,250000.00,117.930,2.730,,,,20100713,220553,1.00
A725A50BB3562F4B,S,13033WV67,CALIFORNIA INFRASTRUCTURE & VAR-COLBURN SCH,20081209,,20370801,,,20100713,130606,20100714,1MM+,100.000,0.000,,,,20100713,220553,1.00
0B9AC88C9755E658,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100713,140812,20100716,10000.00,100.000,6.250,,,,20100713,220553,1.00
DD5F514FF051320A,P,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20100713,140549,20100719,460000.00,109.270,3.369,,,,20100713,220553,1.00
77976399EF0272CE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,140600,20100716,355000.00,95.518,,,,,20100713,220553,1.00
58B8A0D0C619C4C0,D,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100713,140656,20100802,500000.00,102.897,,P,,,20100713,220553,1.00
BC4A0035F5013A46,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,140700,20100716,25000.00,100.935,,,,,20100713,220553,1.00
973472681DE1BD1B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,140715,20100716,25000.00,101.185,,,,,20100713,220553,1.00
8154DBED53A46500,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,140822,20100716,10000.00,98.550,5.098,,,,20100713,220553,1.00
0D20DF20924CB6B6,S,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20100713,140815,20100716,20000.00,67.344,3.600,,,,20100713,220553,1.00
BF7D2FCEB37B1C21,D,649905CG9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20200701,,,20100713,130600,20100716,15000.00,110.000,,S,,,20100713,220553,1.00
1823160E2ADCCAE8,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,140815,20100716,300000.00,107.500,3.573,,,,20100713,220553,1.00
C01D4FF151069D73,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100713,140533,20100716,150000.00,90.857,,,,,20100713,220553,1.00
CEDF4B5AF5783857,S,551562S44,LYNN MASS ,20031201,4.250,20190115,,,20100713,140818,20100802,50000.00,105.730,2.507,,,,20100713,220553,1.00
7E60544BDA8E72E9,P,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20100713,140705,20100713,275000.00,100.350,8.067,,,,20100713,220553,1.00
2691A098B99D043C,S,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20100713,140740,20100713,275000.00,100.390,8.063,,,,20100713,220553,1.00
CC93F05AFCAAB0E3,P,6775193M0,OHIO ST COMMON SCHS-SER B,20040928,5.000,20110315,,,20100713,140824,20100716,50000.00,102.781,0.790,,,,20100713,220553,1.00
F5ECF0AB2BCC448E,D,960531BG5,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20110401,,,20100713,140610,20100716,20000.00,97.374,,,,,20100713,220553,1.00
7EBDEE04856E27EA,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,Y,,20100713,140423,20100714,15000.00,100.768,1.291,,,,20100713,220553,1.00
7F1379C97F70A468,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100713,140830,20100716,25000.00,100.842,4.867,,,,20100713,220553,1.00
0759D9C003366E7F,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100713,140702,20100716,25000.00,107.800,,S,,,20100713,220553,1.00
6B6C97F4DAFD00BF,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100713,140612,20100716,250000.00,110.776,,P,,,20100713,220553,1.00
E6E0652F400FDF4F,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100713,140824,20100716,5000.00,102.000,4.629,,,,20100713,220553,1.00
7792C6157B06F1CE,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100713,140042,20100716,250000.00,105.917,,,,,20100713,220553,1.00
332AB207B7A80DB4,D,702316Q86,PASADENA TEX REF,20050315,5.000,20130215,,,20100713,140332,20100716,100000.00,110.014,,S,,,20100713,220553,1.00
434B1DD9BD26390C,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100713,140730,20100716,100000.00,100.730,,,,,20100713,220553,1.00
0390CE75CDFAAA51,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100713,140800,20100716,25000.00,107.950,3.729,,,,20100713,220553,1.00
88B52884A171E92E,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100713,140219,20100716,25000.00,100.000,4.000,,,,20100713,220553,1.00
AF99709C124EC642,S,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20100713,140816,20100716,50000.00,79.134,7.000,,,,20100713,220553,1.00
61F7CBBF2C6524D9,D,427544AM3,HERMISTON ORE ELEC SYS REV ,20051013,4.250,20191001,,,20100713,140829,20100716,20000.00,96.276,,,,,20100713,220553,1.00
04C8F829CAB2E093,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100713,140826,20100716,100000.00,109.366,3.850,,,,20100713,220553,1.00
6BE4E790C1141556,P,074358DY5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.750,20250301,,,20100713,140809,20100716,10000.00,106.015,3.832,,,,20100713,220553,1.00
8AE570D930AF6035,P,017357JH8,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20151201,,,20100713,140829,20100716,125000.00,79.855,4.229,,,,20100713,220553,1.00
AED00B295B3F49E5,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100713,140700,20100716,100000.00,100.670,5.204,,,,20100713,220553,1.00
A859F5623A701B4F,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100713,140832,20100716,25000.00,100.000,3.750,,,Y,20100713,220553,1.00
67DB59333FF10C28,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,,,20100713,140834,20100716,20000.00,100.000,3.375,,,Y,20100713,220553,1.00
6CF5DD859D91E78B,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100713,140219,20100714,25000.00,98.875,,,,,20100713,220553,1.00
8F955359E2B68E3D,D,914845NM0,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20291201,,,20100713,140735,20100716,25000.00,104.262,,,,,20100713,220553,1.00
9E736D74B69081AE,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100713,140735,20100716,60000.00,83.827,,,,,20100713,220553,1.00
FB14D7AE7A2BF2DD,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100713,140722,20100716,60000.00,83.952,,,,,20100713,220553,1.00
059B12BA69ACD232,S,45479QAJ8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20160501,,,20100713,140837,20100802,5000.00,106.559,3.488,,,,20100713,220553,1.00
83C06E472BABCFE3,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,140600,20100716,15000.00,112.132,0.992,,,,20100713,220553,1.00
8BE01988D3B76EAC,P,977623MG9,WOLCOTT CONN LOT A,20020315,4.125,20140315,,,20100713,140834,20100716,50000.00,102.214,2.246,,,,20100713,220553,1.00
D5576A3651526F4E,S,977623MG9,WOLCOTT CONN LOT A,20020315,4.125,20140315,,,20100713,140836,20100716,50000.00,102.839,1.318,,,,20100713,220553,1.00
56D82D89A348FCBA,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100713,140835,20100716,25000.00,98.641,5.094,,,,20100713,220553,1.00
03EB1E45233F74BF,P,914031FF1,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.500,20171201,,,20100713,140654,20100716,25000.00,105.000,2.323,,,,20100713,220553,1.00
3BD0DD597F6CF1E5,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100713,140836,20100716,15000.00,95.148,5.703,,,,20100713,220553,1.00
B22FA151A9B218C3,D,977623MG9,WOLCOTT CONN LOT A,20020315,4.125,20140315,,,20100713,140834,20100716,50000.00,102.714,,,,,20100713,220553,1.00
D6EF69926DA395BA,D,977623MG9,WOLCOTT CONN LOT A,20020315,4.125,20140315,,,20100713,140836,20100716,50000.00,102.714,,,,,20100713,220553,1.00
04A857B4E29375CE,D,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100713,140656,20100802,500000.00,102.972,,S,,,20100713,220553,1.00
CAA2AC85ADA8052B,P,427544AM3,HERMISTON ORE ELEC SYS REV ,20051013,4.250,20191001,,,20100713,140849,20100715,20000.00,95.276,4.892,,,,20100713,220553,1.00
B99E9566524F2E28,S,508354QW0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.000,20221215,,,20100713,140831,20100716,25000.00,104.720,3.317,,,,20100713,220553,1.00
CEEDB0B8C3E476DD,D,269659JD1,EAGLE LAKE MINN SER A,20100803,4.100,20310201,Y,,20100713,140757,20100803,100000.00,100.000,,,,,20100713,220553,1.00
F6302B0A874835A4,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100713,140845,20100716,25000.00,97.000,5.345,,,,20100713,220553,1.00
27AAA21696314444,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100713,140200,20100716,250000.00,105.917,3.820,,,,20100713,220553,1.00
29FDDC5861359F7B,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,140848,20100716,10000.00,103.937,4.250,,,,20100713,220553,1.00
B17DE957F4345A99,D,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20100713,135402,20100716,250000.00,110.665,,,,,20100713,220553,1.00
6E2F7DA12D4CFBCD,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,140754,20100716,20000.00,103.125,6.450,,,,20100713,220553,1.00
85CCC39FDD7E71F4,S,683489VJ4,OPELIKA ALA SCH WTS-SER A,20100701,4.000,20221001,Y,,20100713,140657,20100722,115000.00,103.530,3.500,,,,20100713,220553,1.00
DE618D68EE034D12,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100713,140600,20100722,10000.00,95.034,5.000,,,,20100713,220553,1.00
19D136618E90F883,S,356730P62,FREEPORT N Y REF,20050811,5.000,20160501,,,20100713,140600,20100720,10000.00,110.537,3.000,,,,20100713,220553,1.00
6AB043ED6C73515A,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20100713,140600,20100802,10000.00,108.694,5.000,,,,20100713,220553,1.00
014271C9A64640F2,D,508354QW0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.000,20221215,,,20100713,140831,20100716,25000.00,103.427,,,,,20100713,220553,1.00
7B02B12F037BB1FE,S,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20100713,140600,20100713,50000.00,107.283,3.800,,,,20100713,220553,1.00
F1F02B6560B45E49,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100713,140805,20100716,50000.00,111.912,,,,,20100713,220553,1.00
45B383523AFBF66F,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,140848,20100716,10000.00,102.061,,,,,20100713,220553,1.00
98E7290698AEE1F5,D,683489VJ4,OPELIKA ALA SCH WTS-SER A,20100701,4.000,20221001,Y,,20100713,140657,20100722,115000.00,103.008,,,,,20100713,220553,1.00
0CBB17FEE1480582,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100713,140856,20100716,15000.00,99.270,5.052,,,,20100713,220553,1.00
C40736E55EDA3BC7,D,69753RAR5,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20210801,,,20100713,140823,20100716,100000.00,105.927,,,,,20100713,220553,1.00
F1364A6FEB2CE64D,P,455421GM3,INDIANAPOLIS-MARION CNTY IND REF,20020312,5.000,20160101,,,20100713,140403,20100716,410000.00,106.801,1.464,,,,20100713,220553,1.00
C5864EE9B14FE374,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,Y,,20100713,140423,20100714,50000.00,100.628,1.438,,,,20100713,220553,1.00
9FA93B7C2D78EF47,S,66285WFE1,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.200,20130101,,,20100713,140852,20100716,5000.00,102.141,2.299,,,,20100713,220553,1.00
7487177E03BEEC33,D,488764PX3,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20141001,,,20100713,140720,20100716,250000.00,112.651,,S,,,20100713,220553,1.00
C48311AB0A560660,P,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100713,140900,20100716,100000.00,108.044,2.737,,,,20100713,220553,1.00
EC2A38F4B1EAE282,P,819054GX9,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,3.800,20151201,,,20100713,140700,20100716,50000.00,106.260,1.877,,,,20100713,220553,1.00
F29838115B70DCA8,S,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100713,140844,20100714,75000.00,108.587,1.311,,,,20100713,220553,1.00
FBE0058E0A81C31D,S,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100713,140800,20100716,200000.00,110.650,0.500,,,,20100713,220553,1.00
4A04EA47A9DE7A35,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20100713,140409,20100716,1000000.00,102.625,,,,,20100713,220553,1.00
319D7F53061F48B3,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,140907,20100716,5000.00,104.721,4.763,,,,20100713,220553,1.00
A9F12CF27533324C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,140900,20100716,25000.00,102.000,7.068,,,,20100713,220553,1.00
F0E31C02054021C4,S,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100713,140900,20100720,15000.00,102.672,3.678,,,,20100713,220553,1.00
2FFDE95A63611558,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100713,140805,20100716,25000.00,98.503,,,,,20100713,220553,1.00
71E77446EAD42AAA,D,845376JS2,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20150415,Y,,20100713,140519,20100722,35000.00,105.051,,,,,20100713,220553,1.00
0332B561B2936D9C,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100713,140900,20100716,100000.00,113.774,3.176,,,,20100713,220553,1.00
3FED81EE2582A720,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100713,140903,20100716,100000.00,107.900,4.346,,,,20100713,220553,1.00
A1E8394CF2FB9243,P,949232BP6,WELD CNTY COLO SCH DIST NO ,20080220,3.250,20141201,,,20100713,140800,20100716,25000.00,107.988,1.363,,,,20100713,220553,1.00
70E40D9ACAEA415B,D,94306ELE1,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20170401,Y,,20100713,140800,20100802,300000.00,101.410,,,,Y,20100713,220553,1.00
FF827649BC378437,D,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100713,140900,20100720,15000.00,100.408,,,,,20100713,220553,1.00
D0D7CC438D959A37,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,140913,20100716,10000.00,99.375,5.574,,,,20100713,220553,1.00
FA1DCD6B44D6C964,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100713,140916,20100716,5000.00,115.500,6.211,,,,20100713,220553,1.00
8133995880A941C5,S,73208TQR7,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20150501,,,20100713,140915,20100716,15000.00,106.539,2.541,,,,20100713,220553,1.00
C2B49BD9EE6FF72F,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,140914,20100716,300000.00,107.500,3.573,,,,20100713,220553,1.00
E6EDFF188434CDD7,S,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20100713,140900,20100716,10000.00,104.289,2.001,,,,20100713,220553,1.00
C1F600844CDFEF3D,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100713,140908,20100716,150000.00,100.375,0.987,,,,20100713,220553,1.00
2729EF0DAF0ACBDA,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,140909,20100716,20000.00,100.000,6.125,,,,20100713,220553,1.00
4CE7E1A9A0B18BA4,D,94306ELB7,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20140401,Y,,20100713,140456,20100802,1MM+,102.928,,S,,,20100713,220553,1.00
3AE13BC96939F4F5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100713,140749,20100716,1MM+,106.712,7.003,,,,20100713,220553,1.00
7C1B5ABAD294E499,P,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140804,20100716,300000.00,116.907,3.000,,,,20100713,220553,1.00
8C6BE1DB2AA44714,P,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140804,20100716,125000.00,116.907,3.000,,,,20100713,220553,1.00
4BF190CBC0E8A7FF,P,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140805,20100716,350000.00,116.907,3.000,,,,20100713,220553,1.00
CB2DF9E974E26806,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100713,140649,20100716,20000.00,96.176,,,,,20100713,220553,1.00
5415D78BD467EE6D,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140806,20100716,25000.00,117.735,2.900,,,,20100713,220553,1.00
A89FB70BB13FC453,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140808,20100716,25000.00,117.735,2.900,,,,20100713,220553,1.00
EFA1E1C2802E2601,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140808,20100716,100000.00,117.735,2.900,,,,20100713,220553,1.00
D7059C6436A7D2AF,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140808,20100716,300000.00,117.735,2.900,,,,20100713,220553,1.00
D4A091010251E092,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140808,20100716,25000.00,117.735,2.900,,,,20100713,220553,1.00
00A00F28CC38C27A,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140808,20100716,25000.00,117.735,2.900,,,,20100713,220553,1.00
CD70A1C68C5B4E9D,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100713,140825,20100716,100000.00,106.931,,,,,20100713,220553,1.00
8D6C6EB3152BC0E6,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100713,140824,20100716,100000.00,106.991,,,,,20100713,220553,1.00
C09CF81973A048D1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,140915,20100722,25000.00,101.988,4.412,,,,20100713,220553,1.00
F72EFDC0153B0A56,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100713,140905,20100716,160000.00,100.000,4.249,,,,20100713,220553,1.00
822163D908616B81,S,269659JD1,EAGLE LAKE MINN SER A,20100803,4.100,20310201,Y,,20100713,140909,20100803,35000.00,100.000,4.100,,,,20100713,220553,1.00
AF549F947F50A3FF,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,Y,,20100713,140423,20100714,25000.00,100.688,1.375,,,,20100713,220553,1.00
686F9AD87FC01D2B,S,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20100713,140800,20100716,830000.00,114.332,2.122,,,,20100713,220553,1.00
9A5B7C5E9830FBF3,S,898376AQ1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.250,20210801,,,20100713,140916,20100716,5000.00,102.407,3.800,,,,20100713,220553,1.00
AB146D70CD29F1C4,S,94306ELC5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20150401,Y,,20100713,140712,20100802,500000.00,102.016,1.550,,,,20100713,220553,1.00
64C6E11D89A21BD7,P,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140808,20100716,350000.00,116.907,3.000,,,,20100713,220553,1.00
BAC6250B32911DC5,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140811,20100716,25000.00,117.735,2.900,,,,20100713,220553,1.00
27BEF7C6785A95E2,D,94306ELC5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20150401,Y,,20100713,140712,20100802,500000.00,101.641,,,,,20100713,220553,1.00
71FA7A1979ABE680,D,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100713,140008,20100716,20000.00,103.060,,P,,,20100713,220553,1.00
4369AF1DC22E2D95,D,699211GZ5,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20320801,,,20100713,140021,20100716,50000.00,102.862,,S,,,20100713,220553,1.00
BED8995F5E8CD46C,D,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20100713,140035,20100716,10000.00,101.887,,P,,,20100713,220553,1.00
8A3A7FE584D85019,D,896029Y74,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20130101,,,20100713,140101,20100716,10000.00,103.488,,P,,,20100713,220553,1.00
0F812C9A0103BAE3,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100713,140139,20100716,5000.00,99.446,,P,,,20100713,220553,1.00
06C4BAFFC21E0ABE,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140811,20100716,25000.00,117.735,2.900,,,,20100713,220553,1.00
A2301364F62133C5,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140810,20100716,65000.00,117.735,2.900,,,,20100713,220553,1.00
D20161F06AEFD7BC,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140810,20100716,25000.00,117.735,2.900,,,,20100713,220553,1.00
3472963F1448CD89,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140810,20100716,30000.00,117.735,2.900,,,,20100713,220553,1.00
BD106788EFB74C2A,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140813,20100716,55000.00,117.735,2.900,,,,20100713,220553,1.00
AE7E336BD960A636,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140812,20100716,25000.00,117.735,2.900,,,,20100713,220553,1.00
36A6147AB3435024,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140812,20100716,25000.00,117.735,2.900,,,,20100713,220553,1.00
57FD5F7D86FB19C7,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140815,20100716,100000.00,117.735,2.900,,,,20100713,220553,1.00
C68C86F1C252916D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100713,140925,20100716,10000.00,99.818,4.716,,,,20100713,220553,1.00
EB8BA8D2C577F740,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140815,20100716,50000.00,117.735,2.900,,,,20100713,220553,1.00
6CC71C7B0ED24124,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140812,20100716,50000.00,117.735,2.900,,,,20100713,220553,1.00
B259041D3B55F122,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100713,140815,20100716,150000.00,117.735,2.900,,,,20100713,220553,1.00
C8AC8407DB48E9B4,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100713,140815,20100716,70000.00,112.339,3.500,,,,20100713,220553,1.00
FF027D8141EF52A0,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100713,140816,20100716,25000.00,112.339,3.500,,,,20100713,220553,1.00
FFB0CD59851904E9,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100713,140816,20100716,35000.00,114.120,3.300,,,,20100713,220553,1.00
CBECE3E96B4F1891,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100713,140819,20100716,60000.00,114.120,3.300,,,,20100713,220553,1.00
4E9A6A1F79E17F0C,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100713,140926,20100716,10000.00,99.750,4.520,,,,20100713,220553,1.00
A11300A544FA89C2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,140931,20100716,25000.00,102.250,5.500,,,,20100713,220553,1.00
029E97DC1ADFD446,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100713,140930,20100716,50000.00,102.796,3.632,,,,20100713,220553,1.00
2F1108DBA26209B0,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100713,140926,20100716,15000.00,101.267,4.016,,,,20100713,220553,1.00
078811A049653316,D,819054GX9,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,3.800,20151201,,,20100713,140748,20100716,50000.00,106.320,,P,,,20100713,220553,1.00
BD5325F10A0163EC,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100713,140928,20100818,300000.00,97.434,4.460,,,,20100713,220553,1.00
EEFE0108C4FF78E5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,140937,20100729,15000.00,101.922,4.751,,,,20100713,220553,1.00
845ADDCA1975E1E9,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100713,140744,20100810,380000.00,98.817,,P,,,20100713,220553,1.00
21747CBE40E10B2A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,140915,20100722,25000.00,100.988,,,,,20100713,220553,1.00
4B534D6F54A3B613,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100713,140926,20100716,15000.00,100.265,,,,,20100713,220553,1.00
D06B6C337A6E75AA,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100713,140905,20100716,160000.00,100.000,,,,,20100713,220553,1.00
76AFA1EF0A4CB768,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100713,140805,20100716,25000.00,98.253,,,,,20100713,220553,1.00
74504FD14CD1E700,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100713,140926,20100716,15000.00,100.265,,,,,20100713,220553,1.00
579FAEFBB42F13A9,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100713,140936,20100716,250000.00,99.875,4.011,,,,20100713,220553,1.00
BF2243C0B952EFD7,P,2063995V5,CONCORD N H CAP IMPT,20070115,5.000,20190115,,,20100713,140924,20100716,170000.00,111.979,2.960,,,,20100713,220553,1.00
63F2BAEE299BBAD0,P,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100713,140925,20100716,70000.00,33.328,10.088,,,,20100713,220553,1.00
F30EFAA5788577A3,P,915882AM6,UPPER ILL RIV VY DEV AUTH INDL GEMINI ACRES L P PJ,20000201,8.850,20300201,,,20100713,140833,20100713,650000.00,98.260,9.040,,,,20100713,220553,1.00
F5F4382FE13E37D5,S,122062NW8,BURLINGTON VT PUB IMPT-SER C,20090818,4.125,20291101,,,20100713,140910,20100716,60000.00,101.576,3.900,,,,20100713,220553,1.00
96ADB040C314095B,D,109729AJ2,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20150101,,,20100713,140000,20100716,455000.00,102.795,,,,,20100713,220553,1.00
C517F80925BCB625,D,122062NW8,BURLINGTON VT PUB IMPT-SER C,20090818,4.125,20291101,,,20100713,140913,20100716,60000.00,101.576,,,,,20100713,220553,1.00
46C6C4B4EC7524A1,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100713,140842,20100716,150000.00,114.299,,,,,20100713,220553,1.00
5D9C4E7C0A4518D5,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100713,140839,20100716,150000.00,114.359,,,,,20100713,220553,1.00
4B6AB07779D32523,S,797355XX7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.100,20200701,,,20100713,140900,20100716,100000.00,104.802,3.049,,,,20100713,220553,1.00
C79F8357E3AB2A37,S,871361LK5,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20300801,,,20100713,140928,20100716,185000.00,30.366,6.036,,,,20100713,220553,1.00
817D8F44738761A7,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,140700,20100716,25000.00,112.132,0.992,,,,20100713,220553,1.00
55C54C4C8A9BD099,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,140700,20100716,25000.00,112.132,0.992,,,,20100713,220553,1.00
166E1D06ECD70024,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100713,140600,20100716,250000.00,106.350,3.600,,,,20100713,220553,1.00
68E77E92D47C2FF4,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,140944,20100716,10000.00,100.000,6.125,,,,20100713,220553,1.00
BFDB950DE54D65A7,D,024884BC1,AMERICAN CANYON CALIF FING SER A,20041229,5.000,20310902,,,20100713,140826,20100716,75000.00,83.647,,,,,20100713,220553,1.00
B4C75066628C197B,S,358370D35,FRIDLEY MINN EQUIP CTFS-SER B,20100804,3.000,20180201,Y,,20100713,140930,20100804,40000.00,104.091,2.400,,,,20100713,220553,1.00
B0AA5B3D7BEEDEA0,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100713,140900,20100716,100000.00,100.433,4.945,,,,20100713,220553,1.00
0EAE9EC2F550CA43,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100713,140949,20100716,25000.00,104.737,4.355,,,,20100713,220553,1.00
C2F4A689CCD80365,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,140953,20100716,15000.00,101.750,4.073,,,,20100713,220553,1.00
E6FD4108B73C64B5,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100713,140935,20100716,5000.00,100.000,7.996,,,,20100713,220553,1.00
B2579062C8CBD245,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100713,140950,20100716,70000.00,104.962,4.254,,,,20100713,220553,1.00
36B61EB4F42E3296,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100713,140924,20100716,25000.00,110.799,2.763,,,,20100713,220553,1.00
963566C827CF69E6,D,64966DTB5,NEW YORK N Y SER F,20041110,3.875,20151101,,,20100713,140854,20100716,130000.00,107.713,,,,,20100713,220553,1.00
F2CC019AD30CF7B2,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100713,140950,20100716,70000.00,106.023,,,,,20100713,220553,1.00
387BA27AA85D7C05,D,875231DC3,TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY ,19931201,5.125,20151201,,,20100713,140651,20100716,20000.00,102.555,,,,,20100713,220553,1.00
1DB522213751621A,S,717893RU7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20230801,,,20100713,140941,20100716,25000.00,102.755,4.046,,,,20100713,220553,1.00
7D84F4E2F718C8AF,P,607762LQ2,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.250,20181001,,,20100713,140947,20100716,20000.00,98.430,4.480,,,,20100713,220553,1.00
06FDDCB6E207F14A,S,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20100713,140956,20100716,15000.00,106.430,4.507,,,,20100713,220553,1.00
531CC7E153FFACDE,S,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100713,140956,20100722,35000.00,101.875,3.970,,,,20100713,220553,1.00
18E25C661D94EB4E,P,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100713,140958,20100716,450000.00,95.337,5.687,,,,20100713,220553,1.00
9450A15CD0DDA5BC,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20100713,140714,20100716,25000.00,111.773,,,,,20100713,220553,1.00
DAD98DF14B99475F,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100713,140536,20100716,100000.00,104.180,,,,,20100713,220553,1.00
13D9D3CDF174069F,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,Y,,20100713,140423,20100714,25000.00,100.688,1.375,,,,20100713,220553,1.00
966DE29B1B4B001D,P,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20100713,140409,20100716,25000.00,110.231,1.403,,,,20100713,220553,1.00
94EB98E5DBB8761C,P,604234AN4,MINNETRISTA MINN ECONOMIC DEV SER A,20090609,4.125,20230201,,,20100713,140840,20100716,25000.00,99.198,4.208,,,,20100713,220553,1.00
309C9BA7EE702682,P,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100713,140858,20100716,10000.00,105.779,4.251,,,,20100713,220553,1.00
3C0D0E8110CB4E07,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100713,140953,20100716,15000.00,98.000,5.233,,,,20100713,220553,1.00
459DCC1D7D3C4CC5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100713,140846,20100716,20000.00,109.000,4.754,,,,20100713,220553,1.00
74BD795B90965028,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,141005,20100720,5000.00,101.225,4.099,,,,20100713,220553,1.00
69AFAB2F57676371,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,141003,20100716,25000.00,100.875,4.132,,,,20100713,220553,1.00
071EC0CA0AF391CD,D,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100713,140958,20100716,450000.00,95.587,,,,,20100713,220553,1.00
D33121C88A3A7C17,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100713,140816,20100716,20000.00,95.926,,,,,20100713,220553,1.00
306B4A034079D9AB,D,604234AN4,MINNETRISTA MINN ECONOMIC DEV SER A,20090609,4.125,20230201,,,20100713,140840,20100716,25000.00,100.238,,,,,20100713,220553,1.00
BE0E4D2593D944B9,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100713,140858,20100716,10000.00,106.429,,,,,20100713,220553,1.00
14593A04B6BA9B43,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100713,140859,20100716,10000.00,97.252,,,,,20100713,220553,1.00
D72A4E5B87147F43,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100713,140858,20100716,10000.00,97.502,,,,,20100713,220553,1.00
3C82E51823777FE5,D,272497HC5,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20140501,,,20100713,140700,20100716,25000.00,110.750,,,,,20100713,220553,1.00
3A61E2BAF3BDFA28,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,141003,20100716,25000.00,99.000,,,,,20100713,220553,1.00
CCDA1FA729925C5C,P,64966DTB5,NEW YORK N Y SER F,20041110,3.875,20151101,,,20100713,140800,20100716,130000.00,107.654,2.004,,,,20100713,220553,1.00
7C250EF69B3B0947,P,2063995U7,CONCORD N H CAP IMPT,20070115,5.000,20180115,,,20100713,140956,20100716,100000.00,113.887,2.659,,,,20100713,220553,1.00
B1B5D1B9B1B6324A,P,127796AP5,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,4.500,20190101,,,20100713,140951,20100716,10000.00,104.314,3.447,,,,20100713,220553,1.00
8346C712290747AA,P,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20100713,140951,20100716,20000.00,100.887,3.953,,,,20100713,220553,1.00
9EF824A2F0969D3E,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100713,141013,20100716,15000.00,103.980,3.596,,,,20100713,220553,1.00
B0F4278981F16955,D,127796AP5,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,4.500,20190101,,,20100713,140951,20100716,10000.00,104.314,,,,,20100713,220553,1.00
A954C19490A0851F,D,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20100713,140951,20100716,20000.00,100.887,,,,,20100713,220553,1.00
40A417A1C1714E2B,D,871361LK5,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20300801,,,20100713,140932,20100716,185000.00,29.991,,,,,20100713,220553,1.00
F361D350A6FB5B6F,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,Y,,20100713,141014,20100728,15000.00,100.000,4.500,,,,20100713,220553,1.00
2CB2EBC33FF300BB,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100713,141010,20100716,100000.00,107.068,3.689,,,,20100713,220553,1.00
83A795C89A93C63D,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100713,141012,20100719,5000.00,104.183,4.424,,,,20100713,220553,1.00
F49A749BD4CE73C5,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,141015,20100716,1MM+,99.678,6.822,,,,20100713,220553,1.00
AD866B245701E8D2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,141023,20100716,10000.00,101.460,4.255,,,,20100713,220553,1.00
DC6B264DCCDF128B,S,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100713,141004,20100810,200000.00,100.702,3.450,,,,20100713,220553,1.00
504DACB5E2DB3F66,P,219777EG0,CORONADO CALIF UNI SCH DIST SER B,20020701,4.750,20200801,,,20100713,141021,20100716,45000.00,104.100,3.138,,,,20100713,220553,1.00
7DFF1F7203A7EE60,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100713,141027,20100716,5000.00,94.800,4.938,,,,20100713,220553,1.00
7A11B67A9064E381,D,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100713,140405,20100716,10000.00,106.214,,S,,,20100713,220553,1.00
456FB8F4CB79A3FD,D,0121222W6,ALBANY CNTY N Y ,20061121,4.125,20150915,,,20100713,140623,20100716,45000.00,109.946,,,,,20100713,220553,1.00
655179828FBE505A,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100713,141025,20100716,5000.00,79.080,,,,,20100713,220553,1.00
95B6A1A445E2CD58,P,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20100713,140700,20100716,830000.00,114.319,2.124,,,,20100713,220553,1.00
9533D80783217774,S,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100713,140749,20100716,500000.00,109.907,0.650,,,,20100713,220553,1.00
117FA5134241AD39,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100713,140935,20100716,25000.00,96.000,6.372,,,,20100713,220553,1.00
03419BC43FEE0CC5,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,Y,,20100713,140423,20100714,50000.00,100.628,1.438,,,,20100713,220553,1.00
CBED40CDE9C99C0A,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100713,141038,20100715,5000.00,79.080,6.402,,,,20100713,220553,1.00
9307DCA3880D2176,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100713,141032,20100716,35000.00,84.146,2.527,,,,20100713,220553,1.00
1E51E811213D5D72,D,086257LB6,BERWYN ILL ,20091230,3.000,20151201,,,20100713,140527,20100716,50000.00,102.373,,,,,20100713,220553,1.00
B2D889A11C89BA97,S,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100713,141000,20100720,425000.00,99.148,4.260,,,,20100713,220553,1.00
E373EAEF33D7FF07,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100713,141026,20100716,50000.00,108.491,2.155,,,,20100713,220553,1.00
8516884BBC57F278,S,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100713,141023,20100714,150000.00,108.587,1.311,,,,20100713,220553,1.00
5D4ABAD21845A973,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100713,141021,20100716,35000.00,83.071,,,,,20100713,220553,1.00
8C19C1F64A05A7F5,S,468449GV9,JACKSON MISS PUB SCH DIST REF-NTS,20050505,5.000,20131001,,,20100713,140732,20100716,50000.00,110.814,1.532,,,,20100713,220553,1.00
FF7624055FD20059,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100713,141026,20100716,50000.00,108.391,,,,,20100713,220553,1.00
D5BFCA44BAF64219,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100713,141043,20100716,5000.00,100.000,4.799,,,,20100713,220553,1.00
C0455CFDAD12800B,S,915882AM6,UPPER ILL RIV VY DEV AUTH INDL GEMINI ACRES L P PJ,20000201,8.850,20300201,,,20100713,140917,20100713,650000.00,98.270,9.039,,,,20100713,220553,1.00
1D697AC31D309EFE,S,667060AY3,NORTHUMBERLAND CNTY PA TAXABLE-NTS-SER B,20010315,8.000,20190815,,,20100713,140937,20100716,5000.00,101.000,6.205,,,,20100713,220553,1.00
ED20D9E10D35C028,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,140800,20100716,25000.00,112.132,0.992,,,,20100713,220553,1.00
0E6341E5B3D8F65E,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,140800,20100716,50000.00,112.132,0.992,,,,20100713,220553,1.00
40BE662434AC0339,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,140900,20100716,75000.00,112.132,0.992,,,,20100713,220553,1.00
9DC7982BD63E7974,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,141042,20100722,50000.00,103.729,3.007,,,,20100713,220553,1.00
F66F974CAE00828F,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100713,140556,20100716,100000.00,104.202,,P,,,20100713,220553,1.00
0D64B31C3CAD96F2,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,141042,20100722,50000.00,102.979,,,,,20100713,220553,1.00
68DC93871D37614E,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100713,141041,20100716,10000.00,101.915,4.272,,,,20100713,220553,1.00
A81883248EEA8746,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100713,140900,20100716,250000.00,102.005,4.743,,,,20100713,220553,1.00
6D05EFFFAF0E3D7E,P,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100713,140958,20100810,380000.00,98.669,4.095,,,,20100713,220553,1.00
5B6A5E5A84C005C6,S,0121222W6,ALBANY CNTY N Y ,20061121,4.125,20150915,,,20100713,141044,20100716,45000.00,110.425,1.990,,,,20100713,220553,1.00
C3F874957C116BE3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,141053,20100716,5000.00,99.375,5.574,,,,20100713,220553,1.00
62BB3CAB006E7B4D,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,140951,20100716,245000.00,97.065,,,,,20100713,220553,1.00
8813660C94F3FADF,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,140949,20100716,245000.00,97.125,,,,,20100713,220553,1.00
E4983E41DADABF01,D,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100713,140114,20100716,25000.00,106.353,,,,,20100713,220553,1.00
1C1BC266DE6DB988,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100713,141057,20100716,10000.00,100.883,4.170,,,,20100713,220553,1.00
5209A2E5E88CD3C9,P,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100713,141057,20100716,70000.00,95.246,2.217,,,,20100713,220553,1.00
6C79833215AE746D,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100713,141047,20100716,50000.00,99.875,4.011,,,,20100713,220553,1.00
1CB33C650206DCFF,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100713,134937,20100716,1MM+,71.832,8.028,,,,20100713,220553,1.00
FEE9285DB5E87EBC,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,141048,20100716,25000.00,100.000,6.125,,,,20100713,220553,1.00
89D759E20A973032,D,607762LQ2,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.250,20181001,,,20100713,140947,20100716,20000.00,98.680,,P,,,20100713,220553,1.00
1B65F6D678003355,P,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100713,141100,20100716,10000.00,100.499,4.343,,,,20100713,220553,1.00
D1F1E162CD449AEA,S,509640RB6,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.500,20260901,,,20100713,141050,20100716,10000.00,98.419,5.650,,,,20100713,220553,1.00
9643D23476E56524,S,127741BJ4,CAHOKIA ILL REF,19980501,4.850,20151201,,,20100713,141103,20100716,70000.00,100.300,0.680,,,,20100713,220553,1.00
7DC5F9BA320A792B,P,545896B43,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20120701,,,20100713,140900,20100716,200000.00,108.883,0.439,,,,20100713,220553,1.00
333855C0436BE9D7,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100713,140921,20100716,10000.00,101.835,4.066,,,,20100713,220553,1.00
0EFDBFB6958EB2D1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,141100,20100716,10000.00,100.500,5.214,,,,20100713,220553,1.00
DD68AE425F61C969,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,141108,20100716,5000.00,99.375,5.574,,,,20100713,220553,1.00
4DC2B95B1B3382A6,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100713,141052,20100716,25000.00,105.223,4.006,,,,20100713,220553,1.00
D4BC77688DD15702,D,67884EEQ8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,4.100,20110601,,,20100713,135730,20100716,50000.00,102.433,,,,,20100713,220553,1.00
578B805D9B9542B7,S,717883BJ0,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20200801,,,20100713,141101,20100714,50000.00,104.515,4.003,,,,20100713,220553,1.00
2D507969C460A7F9,S,010311BV9,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20141101,,,20100713,141043,20100716,100000.00,114.045,1.600,,,,20100713,220553,1.00
A01D2F1D6BA5A973,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,140700,20100716,500000.00,109.454,4.321,,,,20100713,220553,1.00
5957064BA8CEA43A,S,759136FZ2,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20161101,,,20100713,141108,20100716,200000.00,102.337,0.402,,,,20100713,220553,1.00
8EC45704B5585B9B,P,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100713,141056,20100716,10000.00,104.319,2.402,,,,20100713,220553,1.00
7CA874B5F435B4A4,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100713,140935,20100716,250000.00,102.065,,,,,20100713,220553,1.00
6738AC193861E9CE,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100713,141101,20100716,5000.00,103.000,4.738,,,,20100713,220553,1.00
633DF08BD2E6066F,S,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100713,141049,20100716,35000.00,91.660,5.307,,,,20100713,220553,1.00
314257A809EB49AD,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100713,141053,20100716,15000.00,98.515,4.875,,,,20100713,220553,1.00
745E28821E945206,P,68607DEK7,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20121115,,,20100713,141056,20100716,15000.00,107.000,1.913,,,,20100713,220553,1.00
FC302467CAAF24C5,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100713,140902,20100716,50000.00,106.415,3.250,,,,20100713,220553,1.00
726CCBC73ACF5135,S,39317PEP1,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.100,20281201,,,20100713,141037,20100716,210000.00,101.163,3.950,,,,20100713,220553,1.00
7572B3B3EC668B4D,P,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20100713,141056,20100716,10000.00,102.980,2.897,,,,20100713,220553,1.00
C6BCB2AF4CFE9C37,P,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20100713,140945,20100716,25000.00,104.906,4.127,,,,20100713,220553,1.00
8F47D85970B97519,P,981848X66,WORTHINGTON MINN PERM IMPT REVOLVING FD-SER C,20090819,4.150,20250201,,,20100713,141039,20100716,30000.00,100.252,4.111,,,,20100713,220553,1.00
D0B44CF1E46E6F68,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100713,140921,20100716,15000.00,93.799,5.700,,,,20100713,220553,1.00
49F98915E4C3EA25,S,626082GN5,MUNDELEIN ILL REF-SER B,20100715,2.850,20171201,Y,,20100713,140222,20100727,75000.00,101.668,2.600,,,,20100713,220553,1.00
C71CFF974113C313,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,141114,20100716,25000.00,98.955,5.619,,,,20100713,220553,1.00
45EEA54EAC7BC8E6,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100713,141114,20100716,25000.00,100.250,4.952,,,,20100713,220553,1.00
D5401EC4FF97606A,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20100713,140945,20100716,25000.00,107.016,,,,,20100713,220553,1.00
2D436A3F68CC205D,D,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100713,141101,20100716,5000.00,100.975,,,,,20100713,220553,1.00
1E097FE36D05C225,D,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100713,140231,20100716,40000.00,99.625,,,,,20100713,220553,1.00
9F319430DD295C75,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100713,141107,20100716,20000.00,98.469,4.600,,,,20100713,220553,1.00
37B35C8AA79B76AF,P,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100713,141000,20100716,25000.00,103.240,4.501,,,,20100713,220553,1.00
ECB6D8D3C6BA5345,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,141113,20100716,30000.00,102.298,7.167,,,,20100713,220553,1.00
B84200CC5614C4CF,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100713,141117,20100716,60000.00,96.214,5.255,,,,20100713,220553,1.00
0E49844211FF80C4,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100713,141009,20100716,25000.00,103.490,,,,,20100713,220553,1.00
8FB1F4F7996E9129,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,141100,20100720,25000.00,100.000,4.250,,,,20100713,220553,1.00
2A1D7EA224DF2C71,P,67756BSH4,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.000,20311001,,,20100713,141114,20100716,10000.00,95.775,5.334,,,,20100713,220553,1.00
AB75881FD0184C39,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100713,140952,20100719,75000.00,111.633,2.750,,,,20100713,220553,1.00
07A765ECDD569E93,D,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100713,141101,20100716,5000.00,100.975,,,,,20100713,220553,1.00
1335E4F2307F5B07,D,798764Q66,SAN MARCOS TEX CTFS OBLIG,20090615,5.000,20290815,,,20100713,141017,20100716,20000.00,107.852,,,,,20100713,220553,1.00
A3DBE1DE047B9815,D,626082FW6,MUNDELEIN ILL TAXABLE-SER A,20100715,4.000,20171215,Y,,20100713,135600,20100727,280000.00,101.345,,,,,20100713,220553,1.00
287D4BA75CDF99C9,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,141111,20100716,10000.00,102.250,4.702,,,,20100713,220553,1.00
E210BF6208E6E074,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100713,141114,20100716,10000.00,107.098,3.663,,,,20100713,220553,1.00
A0BA6AD570A1E137,S,052476GH5,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20261115,,,20100713,141122,20100716,135000.00,107.000,2.425,,,,20100713,220553,1.00
C292408E13778D29,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100713,141040,20100716,10000.00,102.335,5.750,,,,20100713,220553,1.00
CCE35042FA8818E5,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100713,141120,20100716,50000.00,103.374,4.386,,,,20100713,220553,1.00
8D138BF1384C70C0,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,141121,20100716,30000.00,104.461,4.375,,,,20100713,220553,1.00
44B7894EC5F7386F,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,141121,20100716,30000.00,104.961,,,,,20100713,220553,1.00
6EAD4C2DB961949C,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100713,140202,20100716,5000.00,99.626,,P,,,20100713,220553,1.00
DFC92C4434AC14A4,D,1808477C3,CLARK CNTY NEV BOND BK-BHAC-CR,20061102,3.500,20271101,,,20100713,140302,20100716,300000.00,90.816,,P,,,20100713,220553,1.00
A43E2514C008D766,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100713,140327,20100716,50000.00,97.752,,P,,,20100713,220553,1.00
9012F342A0EA2A40,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100713,140335,20100716,25000.00,104.737,,P,,,20100713,220553,1.00
6087454047F74950,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100713,140344,20100716,25000.00,107.560,,S,,,20100713,220553,1.00
CBD7977D1FA0CB12,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,141100,20100716,70000.00,101.473,5.061,,,,20100713,220553,1.00
542F159D7386FE5A,P,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20100713,141135,20100716,50000.00,90.310,5.075,,,,20100713,220553,1.00
F7AD105EE6A7AB19,P,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100713,141000,20100716,55000.00,104.250,4.165,,,,20100713,220553,1.00
3C194FCCBC47F57A,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100713,141122,20100716,5000.00,102.449,4.200,,,,20100713,220553,1.00
43A6103B78DE5305,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100713,141130,20100723,50000.00,100.738,3.537,,,,20100713,220553,1.00
729A4DE81522398B,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100713,141130,20100716,130000.00,101.004,4.250,,,,20100713,220553,1.00
2230C0F525DE4DAE,P,050213YQ4,AUBURN ALA SCH WTS,20020201,5.000,20230801,,,20100713,141127,20100716,25000.00,104.650,1.442,,,,20100713,220553,1.00
2C2437B445EA26F0,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100713,141130,20100723,50000.00,99.250,,,,,20100713,220553,1.00
3A1531393EA49BC7,P,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20100713,141133,20100716,25000.00,108.814,1.571,,,,20100713,220553,1.00
13C34024BC303EF9,S,875906LZ0,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20231115,,,20100713,141122,20100716,35000.00,103.878,3.500,,,,20100713,220553,1.00
F96EB561A5871CCF,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100713,140832,20100716,10000.00,99.875,5.012,,,,20100713,220553,1.00
7CF88E6CD07A306A,D,050213YQ4,AUBURN ALA SCH WTS,20020201,5.000,20230801,,,20100713,141127,20100716,25000.00,104.900,,,,,20100713,220553,1.00
7795D6A288AD4E8C,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100713,141130,20100716,130000.00,99.128,,,,,20100713,220553,1.00
1AF36C00B1AD797F,D,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20100713,141133,20100716,25000.00,109.064,,,,,20100713,220553,1.00
662C833C86961AAC,D,981848X66,WORTHINGTON MINN PERM IMPT REVOLVING FD-SER C,20090819,4.150,20250201,,,20100713,141039,20100716,30000.00,101.571,,,,,20100713,220553,1.00
F536DAF2D0AAB19E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,141138,20100729,30000.00,101.922,4.751,,,,20100713,220553,1.00
8ADD3AD91DF2710E,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100713,141136,20100716,100000.00,100.000,4.998,,,,20100713,220553,1.00
79C259CBE00CBC3D,P,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100713,141000,20100716,50000.00,105.903,0.541,,,,20100713,220553,1.00
D1614B558AFC74CC,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100713,141123,20100716,50000.00,101.949,,,,,20100713,220553,1.00
DD1FAEE1F155929F,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100713,141134,20100716,1MM+,72.082,8.000,,,,20100713,220553,1.00
ED5B591B2A32B6AC,P,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20100713,141129,20100716,25000.00,108.214,3.862,,,,20100713,220553,1.00
C534CCB7D78332A9,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100713,141139,20100723,50000.00,99.250,,,,,20100713,220553,1.00
8833E8938C426524,S,250092S87,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.125,20200601,,,20100713,141141,20100716,100000.00,106.901,2.608,,,,20100713,220553,1.00
2C82ADAD6804D45F,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100713,140800,20100716,200000.00,109.929,1.800,,,,20100713,220553,1.00
FE40CAB888C58E09,P,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100713,140800,20100716,500000.00,113.694,1.964,,,,20100713,220553,1.00
FF88A0823A358AD6,D,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20100713,141037,20100716,60000.00,86.599,,S,,,20100713,220553,1.00
51763147B1EF0722,D,20000MAH2,COMANCHE CNTY TEX CONS HOSP ,20040101,3.300,20140815,,,20100713,141046,20100716,15000.00,97.650,,S,,,20100713,220553,1.00
91E460F843C0420C,D,20000MAN9,COMANCHE CNTY TEX CONS HOSP ,20040101,4.000,20190815,,,20100713,141122,20100716,15000.00,92.080,,S,,,20100713,220553,1.00
BAD1E9A1D719EB35,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100713,141150,20100716,15000.00,107.750,3.812,,,,20100713,220553,1.00
1A037EE568C46B9B,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100713,141000,20100716,250000.00,105.052,3.878,,,,20100713,220553,1.00
06B63795B3B83706,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100713,141140,20100716,40000.00,95.950,5.430,,,,20100713,220553,1.00
DA385063C1CE5501,S,006449CF7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20251215,,,20100713,141111,20100716,20000.00,48.998,4.307,,,,20100713,220553,1.00
7F656F75C70A5061,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,141138,20100716,100000.00,103.512,4.230,,,,20100713,220553,1.00
F5D59A54BE4FB1A4,D,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20100713,140901,20100716,250000.00,110.765,,,,,20100713,220553,1.00
08EB278BE5865CC0,S,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20100713,141100,20100716,2000.00,103.750,4.581,,,,20100713,220553,1.00
1C99D56062870C37,P,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20100713,141143,20100716,105000.00,105.186,4.222,,,,20100713,220553,1.00
B71F6C4C0EFA7246,P,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100713,141000,20100716,50000.00,106.776,0.997,,,,20100713,220553,1.00
06768699A8AB6A90,P,14849QBZ0,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20141201,,,20100713,140900,20100716,25000.00,108.435,1.977,,,,20100713,220553,1.00
FD3AD6EA96135C85,P,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100713,141100,20100716,100000.00,101.955,0.719,,,,20100713,220553,1.00
BB562C9D3CD2877E,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100713,141140,20100716,40000.00,96.050,,,,,20100713,220553,1.00
03DC8433839310D2,D,006449CF7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20251215,,,20100713,141111,20100716,20000.00,48.050,,,,,20100713,220553,1.00
0B1B4B5E4056CD62,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100713,140800,20100716,50000.00,93.742,5.700,,,,20100713,220553,1.00
C6F17D2CD98A5986,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100713,140800,20100721,40000.00,95.842,5.000,,,,20100713,220553,1.00
8DF35131DE7DD447,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,140900,20100716,55000.00,112.132,0.992,,,,20100713,220553,1.00
BFFC8AE3C34E6075,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,140900,20100716,50000.00,112.132,0.992,,,,20100713,220553,1.00
88F201A03A9E798C,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,141000,20100716,20000.00,112.132,0.992,,,,20100713,220553,1.00
E4FADA2E1721925F,P,13077VD82,CALIFORNIA STATEWIDE CMNTYS HSG-HIGHLAND CREEK APTS-SER K,20010701,4.700,20110401,,,20100713,140900,20100716,15000.00,98.500,6.892,,,,20100713,220553,1.00
154FBC5F307C8A5A,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100713,141000,20100716,25000.00,102.598,,,,,20100713,220553,1.00
A347AF1E7C7E0DF1,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100713,141049,20100716,25000.00,102.848,,,,,20100713,220553,1.00
35E5AE8CC5E11472,D,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20100713,141143,20100716,105000.00,106.249,,,,,20100713,220553,1.00
A005B29CE1F48D52,D,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20100713,140756,20100716,15000.00,114.590,,S,,,20100713,220553,1.00
4304D540E5BA2500,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100713,135300,20100716,250000.00,107.814,,,,,20100713,220553,1.00
9EAF161496969911,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,141156,20100722,10000.00,102.200,7.191,,,,20100713,220553,1.00
A4AEEC69F67F335E,D,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100713,141100,20100715,20000.00,101.054,,,,,20100713,220553,1.00
10DCCA9A5D3C4D3A,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100713,141159,20100716,5000.00,100.516,4.395,,,,20100713,220553,1.00
A1A2C46D79194724,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100713,141202,20100716,5000.00,100.000,4.799,,,,20100713,220553,1.00
89A6555EE9C063F8,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,141203,20100716,10000.00,104.721,4.763,,,,20100713,220553,1.00
6E03583C155F19D4,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100713,141156,20100716,8000.00,77.059,5.150,,,,20100713,220553,1.00
EA07F9FAD6D05A7C,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100713,141140,20100716,40000.00,96.300,5.401,,,,20100713,220553,1.00
BC1415566B38FFE9,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100713,141152,20100716,5000.00,100.000,7.996,,,,20100713,220553,1.00
0EC99CF4D93F9110,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100713,141149,20100802,25000.00,88.351,5.851,,,,20100713,220553,1.00
2627813CA01CE9A3,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100713,141156,20100716,10000.00,110.801,2.139,,,,20100713,220553,1.00
E0A383AF467FB939,S,626082GD7,MUNDELEIN ILL TAXABLE-SER A,20100715,5.375,20261215,Y,,20100713,140321,20100727,510000.00,99.724,5.400,,,,20100713,220553,1.00
A8D8D0E33AC4D969,S,626082GF2,MUNDELEIN ILL TAXABLE-SER A,20100715,6.000,20301215,Y,,20100713,140352,20100727,1MM+,100.000,5.999,,,,20100713,220553,1.00
A9A1E62CE040557A,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100713,141140,20100716,40000.00,96.300,,,,,20100713,220553,1.00
DEF48002C6F2463F,D,626082GF2,MUNDELEIN ILL TAXABLE-SER A,20100715,6.000,20301215,Y,,20100713,140400,20100727,1MM+,99.000,,,,,20100713,220553,1.00
8F885DC02DB833F6,S,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100713,141200,20100716,20000.00,102.554,2.640,,,,20100713,220553,1.00
C6A94B8452ED6143,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100713,141200,20100716,25000.00,100.000,4.999,,,,20100713,220553,1.00
52F11C45D5449EBE,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100713,141207,20100716,15000.00,79.995,4.039,,,,20100713,220553,1.00
64B659816E343611,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100713,141141,20100716,50000.00,106.940,3.918,,,,20100713,220553,1.00
1A6D390E232E48D5,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100713,141100,20100716,25000.00,105.865,4.112,,,,20100713,220553,1.00
D6329AE10F85229D,P,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20100713,141205,20100716,9000.00,107.100,4.589,,,,20100713,220553,1.00
36B0699E03D55631,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100713,141206,20100716,20000.00,101.458,6.100,,,,20100713,220553,1.00
B2B9DCABB87C1559,P,491552VL6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20160701,,,20100713,141156,20100716,15000.00,109.059,3.312,,,,20100713,220553,1.00
EF1E8261C4097AFB,P,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100713,141156,20100716,20000.00,112.531,2.115,,,,20100713,220553,1.00
85D5510588C96C80,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100713,141141,20100716,50000.00,105.825,,,,,20100713,220553,1.00
B99A493D8D4152AB,P,29270CMG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20180701,,,20100713,141156,20100716,20000.00,110.522,3.055,,,,20100713,220553,1.00
18C850201E6362DD,P,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20100713,141156,20100716,15000.00,104.300,3.124,,,,20100713,220553,1.00
6B139DE7E275205E,P,215723HL4,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED,20000401,5.100,20101201,,,20100713,140612,20100716,35000.00,101.301,1.600,,,,20100713,220553,1.00
67CD56F84B7E7EB8,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100713,141202,20100716,50000.00,99.000,5.573,,,,20100713,220553,1.00
A4B8BBDDCB48DAA5,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100713,141141,20100716,50000.00,105.765,,,,,20100713,220553,1.00
F9B848E73CA701EA,S,546398DG0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20220515,,,20100713,141213,20100716,5000.00,114.027,3.999,,,,20100713,220553,1.00
308A8C2C5233C584,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100713,141157,20100716,25000.00,101.750,4.202,,,,20100713,220553,1.00
6AD5F56A7769EFA4,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100713,141202,20100716,100000.00,53.161,4.780,,,,20100713,220553,1.00
8961D700A4F5AEEB,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100713,141156,20100716,8000.00,77.059,,,,,20100713,220553,1.00
7E6E7DF19BF0821E,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100713,141204,20100716,20000.00,100.637,3.639,,,,20100713,220553,1.00
C9706B5294B00BFD,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100713,141152,20100716,10000.00,98.515,4.875,,,,20100713,220553,1.00
0D7C162AFB268F10,P,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20100713,141156,20100716,15000.00,109.204,3.186,,,,20100713,220553,1.00
873195B0A412D056,P,626240EX9,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20111201,,,20100713,141156,20100716,10000.00,103.194,2.618,,,,20100713,220553,1.00
879D7CAD118EFB0C,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100713,141156,20100716,25000.00,102.650,3.954,,,,20100713,220553,1.00
0DD60D3D52DB453F,P,01179PB97,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20130801,,,20100713,141056,20100716,15000.00,105.072,2.265,,,,20100713,220553,1.00
FE26DEBB6478C29D,P,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20100713,141156,20100716,15000.00,113.620,2.851,,,,20100713,220553,1.00
7B010E12AAF25235,P,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20100713,141211,20100716,25000.00,100.500,4.855,,,,20100713,220553,1.00
8ECEA0B580B0040E,P,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100713,141156,20100716,15000.00,110.864,3.129,,,,20100713,220553,1.00
8E624004BFE3570D,D,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20100713,141205,20100716,9000.00,107.600,,,,,20100713,220553,1.00
F3629008692B6669,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100713,141206,20100716,20000.00,99.583,,,,,20100713,220553,1.00
9BB95B5977DFE2E3,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100713,141126,20100716,1000000.00,16.020,,S,,,20100713,220553,1.00
D4E088722EE68B3F,D,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100713,131100,20100716,45000.00,103.952,,,,,20100713,220553,1.00
110EA7469BFBB0F2,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,141212,20100723,25000.00,100.374,4.328,,,,20100713,220553,1.00
B249EB68117ECD6A,D,167501QM0,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20121201,,,20100713,134900,20100716,15000.00,110.414,,,,,20100713,220553,1.00
A381C62A0FA2A6D7,S,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20100713,141043,20100716,50000.00,114.755,2.300,,,,20100713,220553,1.00
3CB532871ACA8C45,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100713,141217,20100716,10000.00,97.000,5.600,,,,20100713,220553,1.00
D35BCAA2410915E7,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100713,141220,20100716,10000.00,95.287,6.605,,,,20100713,220553,1.00
7369C3713B12D17E,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100713,140956,20100716,50000.00,105.711,,S,,,20100713,220553,1.00
D335603F491D9861,D,287425TQ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20130201,,,20100713,141205,20100716,5000.00,103.568,,,,,20100713,220553,1.00
4EF52555E0EEE382,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100713,140958,20100716,5000.00,93.010,,P,,,20100713,220553,1.00
44FD914E799AE3B7,D,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100713,140858,20100716,200000.00,108.716,,S,,,20100713,220553,1.00
925836244C2486BE,D,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,140939,20100716,1MM+,107.810,,S,,,20100713,220553,1.00
D9E6A0AC93C4B4CC,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100713,141220,20100716,10000.00,95.162,,,,,20100713,220553,1.00
BDE49994C55167E2,P,699211GZ5,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20320801,,,20100713,141222,20100716,50000.00,102.612,4.807,,,,20100713,220553,1.00
8A300BD202A82BA7,S,054071DC6,AVON IND CMNTY SCH BLDG CORP REF,20020701,4.500,20150705,,,20100713,141220,20100716,10000.00,105.059,1.871,,,,20100713,220553,1.00
A596B5321720F8BF,D,699211GZ5,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20320801,,,20100713,140316,20100716,50000.00,102.612,,P,,,20100713,220553,1.00
60E4C1EBBD267A74,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100713,141218,20100716,10000.00,100.000,6.250,,,,20100713,220553,1.00
BF51CAD77939272F,S,517391KV9,LARUE CNTY KY SCH DIST FIN REF,20100729,3.000,20200801,Y,,20100713,130424,20100729,25000.00,100.000,3.000,,,,20100713,220553,1.00
29059DF4DE53B6A2,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,140956,20100716,100000.00,98.311,,S,,,20100713,220553,1.00
9DAB4A2D19FE9D2D,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100713,140834,20100716,10000.00,85.355,,,,,20100713,220553,1.00
BC13E8C6646A72E9,S,469402FD8,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20321101,,,20100713,141227,20100716,15000.00,100.000,5.249,,,,20100713,220553,1.00
3ECFE4F32D42F6F8,P,452149QA8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20100801,,,20100713,141224,20100716,20000.00,99.792,5.002,,,,20100713,220553,1.00
D12DBB93F0A57244,P,677520L71,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20180801,,,20100713,141100,20100716,300000.00,109.946,2.620,,,,20100713,220553,1.00
E37D7664CF8C46D7,S,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20100713,140914,20100716,10000.00,100.000,5.049,,,,20100713,220553,1.00
6B86A3ACD6A8E124,P,944049BY0,WAWASEE CMNTY SCH CORP IND NEW REF-FIRST MTG,20050929,5.000,20240715,,,20100713,140700,20100716,1MM+,108.403,3.724,,,,20100713,220553,1.00
51EC7D44821BA803,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100713,141227,20100716,10000.00,91.800,5.397,,,,20100713,220553,1.00
2EB512041D941E17,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100713,141227,20100716,10000.00,92.300,5.358,,,,20100713,220553,1.00
6678EAEE520BD33E,S,503423DV4,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,1.750,20130901,,,20100713,141219,20100716,10000.00,100.200,1.684,,,,20100713,220553,1.00
5287F42CF5D6882E,D,94306ELC5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20150401,Y,,20100713,140436,20100802,200000.00,102.016,,,,,20100713,220553,1.00
CD21A0FED8D5EF1A,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100713,141227,20100716,10000.00,92.050,,,,,20100713,220553,1.00
1EFD0504B07ABC74,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100713,141227,20100716,10000.00,92.300,,,,,20100713,220553,1.00
A148C16DA83584E5,D,503423DV4,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,1.750,20130901,,,20100713,141219,20100716,10000.00,100.000,,,,,20100713,220553,1.00
BDA6A650F9EEF9FE,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100713,141237,20100716,30000.00,103.806,3.950,,,,20100713,220553,1.00
7CB9EC3A1BC57C12,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100713,141233,20100716,1MM+,82.928,6.405,,,,20100713,220553,1.00
82904E54196E417F,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100713,141233,20100716,1MM+,83.085,6.390,,,,20100713,220553,1.00
D6FC1D09A7816608,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100713,141236,20100729,100000.00,101.380,3.953,,,,20100713,220553,1.00
DEB18584FC7837F8,P,503423DV4,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,1.750,20130901,,,20100713,141219,20100716,10000.00,100.000,1.750,,,,20100713,220553,1.00
DA584B5D784A2D8D,P,287425TQ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20130201,,,20100713,141236,20100716,5000.00,101.000,3.584,,,,20100713,220553,1.00
414D7144EED80F64,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100713,141015,20100716,1MM+,110.530,0.674,,,,20100713,220553,1.00
6A74B5749A9B6050,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100713,141236,20100729,100000.00,99.630,,,,,20100713,220553,1.00
E10F0DB21E9A87C9,D,503423DV4,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,1.750,20130901,,,20100713,141219,20100716,10000.00,100.000,,,,,20100713,220553,1.00
8671251E144DA9EF,S,341529CZ6,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.500,20170701,,,20100713,141247,20100716,50000.00,104.500,2.628,,,,20100713,220553,1.00
0B9EC203E123EFA7,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100713,141245,20100716,10000.00,100.750,4.351,,,,20100713,220553,1.00
4700624002FB10FB,D,341529CZ6,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.500,20170701,,,20100713,141043,20100716,50000.00,104.500,,,,,20100713,220553,1.00
EAE4AFAEA30A8F5D,S,468449GV9,JACKSON MISS PUB SCH DIST REF-NTS,20050505,5.000,20131001,,,20100713,140610,20100716,50000.00,110.589,1.600,,,,20100713,220553,1.00
A3B51C7E86F961BE,S,468449GV9,JACKSON MISS PUB SCH DIST REF-NTS,20050505,5.000,20131001,,,20100713,140654,20100716,50000.00,110.589,1.600,,,,20100713,220553,1.00
C5994CDEC136F3EC,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100713,141249,20100716,50000.00,96.714,5.221,,,,20100713,220553,1.00
71E73334F74C211D,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100713,141244,20100716,5000.00,83.450,6.037,,,,20100713,220553,1.00
3F0A875164DF4C59,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100713,140951,20100716,50000.00,108.390,,,,,20100713,220553,1.00
8169C59ADF4D625B,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100713,141035,20100716,250000.00,105.112,,,,,20100713,220553,1.00
1B47E10CF64DB4C0,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100713,141200,20100716,25000.00,99.000,5.076,,,,20100713,220553,1.00
05151EC63C3DD35A,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100713,141200,20100716,25000.00,101.000,4.848,,,,20100713,220553,1.00
5C0BFFBD42A23747,P,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20100713,141200,20100716,60000.00,109.000,3.637,,,,20100713,220553,1.00
9FB495334C37E302,S,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100713,141251,20100716,10000.00,103.125,3.852,,,,20100713,220553,1.00
C0C4598D9E1837A1,S,035360BU9,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.125,20260601,Y,,20100713,141253,20100818,200000.00,99.135,4.200,,,,20100713,220553,1.00
A9CDC949A47A5D0A,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100713,141257,20100716,15000.00,95.000,6.101,,,,20100713,220553,1.00
FBAEB2074444C475,S,035360BN5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20200601,Y,,20100713,141225,20100818,20000.00,102.896,3.570,,,Y,20100713,220553,1.00
5B5FA12FE62FD08B,S,035360BN5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20200601,Y,,20100713,141238,20100818,10000.00,102.896,3.570,,,Y,20100713,220553,1.00
965AFAEBCD9F90B4,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,141000,20100716,170000.00,112.132,0.992,,,,20100713,220553,1.00
0984310D7BD791BE,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,141000,20100716,15000.00,112.132,0.992,,,,20100713,220553,1.00
82A1D4228206C03F,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,141100,20100716,235000.00,112.132,0.992,,,,20100713,220553,1.00
B98576BED8A2BA42,S,542433ML8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20220801,,,20100713,141220,20100716,50000.00,109.373,3.865,,,,20100713,220553,1.00
444D06FEDCFD13DA,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,141205,20100716,40000.00,98.500,,,,,20100713,220553,1.00
8D26485D22D22F7D,P,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20100713,141253,20100716,10000.00,99.699,5.526,,,,20100713,220553,1.00
C07CD3874ADD9BCE,P,927676NM4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES-RADIAN-IBCC,20060928,5.000,20281001,,,20100713,141254,20100716,10000.00,97.839,5.184,,,,20100713,220553,1.00
6BCF5FE8AD908B21,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100713,141253,20100716,20000.00,109.421,2.927,,,,20100713,220553,1.00
6B1D913977129310,P,591745YA6,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20280701,,,20100713,141116,20100716,1MM+,110.616,0.641,,,,20100713,220553,1.00
279BEB524E0B0F18,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100713,141240,20100716,25000.00,99.996,4.000,,,,20100713,220553,1.00
93389899912C2D68,P,64461TCV4,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20360701,,,20100713,141256,20100716,10000.00,83.624,6.288,,,,20100713,220553,1.00
1F391F264CD59EEA,P,771639NT4,ROCHESTER N H SER A,20080215,4.500,20260215,,,20100713,141257,20100716,10000.00,100.566,4.411,,,,20100713,220553,1.00
8C0976C4C6BB06B3,P,165393FY0,CHESHIRE CNTY N H ,20070915,4.250,20211001,,,20100713,141258,20100716,10000.00,104.704,3.505,,,,20100713,220553,1.00
CAE4F64C36216528,D,798764Q66,SAN MARCOS TEX CTFS OBLIG,20090615,5.000,20290815,,,20100713,141003,20100716,20000.00,108.102,,,,,20100713,220553,1.00
7F0224B7B0DF8828,S,64983QX53,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.250,20180215,,,20100713,141300,20100716,15000.00,100.000,4.249,,,,20100713,220553,1.00
A110195E03B92A60,D,455057AJ8,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.500,20150601,,,20100713,141218,20100716,40000.00,108.633,,P,,,20100713,220553,1.00
F179A69F88060D2A,D,050213YQ4,AUBURN ALA SCH WTS,20020201,5.000,20230801,,,20100713,141158,20100716,25000.00,104.901,,,,,20100713,220553,1.00
07454384E043AE28,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100713,141247,20100716,5000.00,83.050,,,,,20100713,220553,1.00
6CCBB3623C625E70,D,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20100713,141110,20100716,1000000.00,119.729,,S,,,20100713,220553,1.00
DAEE21F6CA0AFA49,D,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20100713,141253,20100716,10000.00,100.199,,,,,20100713,220553,1.00
F2C5AD9101812B9C,D,927676NM4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES-RADIAN-IBCC,20060928,5.000,20281001,,,20100713,141254,20100716,10000.00,98.330,,,,,20100713,220553,1.00
AAF0163E2E4D417D,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100713,141253,20100716,20000.00,108.171,,,,,20100713,220553,1.00
404889AE853E6814,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,141211,20100716,350000.00,100.690,,P,,,20100713,220553,1.00
77287DBD54AF5D6A,D,64461TCV4,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20360701,,,20100713,141256,20100716,10000.00,84.044,,,,,20100713,220553,1.00
7EBCEAA47B3860BA,D,771639NT4,ROCHESTER N H SER A,20080215,4.500,20260215,,,20100713,141257,20100716,10000.00,101.066,,,,,20100713,220553,1.00
AA206C49279D307E,D,165393FY0,CHESHIRE CNTY N H ,20070915,4.250,20211001,,,20100713,141258,20100716,10000.00,105.204,,,,,20100713,220553,1.00
7D1E9D9DD53863AE,D,64983QX53,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.250,20180215,,,20100713,141300,20100716,15000.00,98.625,,,,,20100713,220553,1.00
6F0028DD65D50327,S,391577ME0,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20160801,,,20100713,141212,20100716,35000.00,106.859,3.000,,,,20100713,220553,1.00
41F887BAB401264C,S,626082GM7,MUNDELEIN ILL REF-SER B,20100715,2.500,20161201,Y,,20100713,141030,20100727,50000.00,100.883,2.350,,,,20100713,220553,1.00
EED2AD8AC4E5F6DA,D,686509W71,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20151001,,,20100713,140800,20100716,500000.00,109.450,,,,,20100713,220553,1.00
566DA9E5A33A160A,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100713,141303,20100716,30000.00,97.320,5.173,,,,20100713,220553,1.00
879F27E92280691F,P,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100713,141307,20100716,25000.00,105.850,4.847,,,,20100713,220553,1.00
D92CFD407EF1AC92,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100713,141305,20100716,30000.00,97.850,5.413,,,,20100713,220553,1.00
3B2C7E16CAB054EA,D,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20100713,140911,20100716,250000.00,109.520,,S,,,20100713,220553,1.00
8BAD8E7BA16FE3B1,S,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20100713,141100,20100716,25000.00,109.189,1.376,,,,20100713,220553,1.00
6FD97D461FB237D7,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100713,141249,20100716,50000.00,113.130,2.363,,,,20100713,220553,1.00
97ACF3E37920FE01,S,0354298U6,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.625,20280301,,,20100713,141309,20100716,25000.00,103.607,3.904,,,,20100713,220553,1.00
467083F9F2FEF82C,S,221498BJ6,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,5.000,20171001,,,20100713,141144,20100716,40000.00,108.139,2.350,,,,20100713,220553,1.00
7CA8917B591B4C11,P,700250JH7,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20110201,,,20100713,140616,20100716,15000.00,100.749,2.596,,,,20100713,220553,1.00
29D1779C924913BB,S,166660FG0,CHESTNUT RIDGE SCH DIST PA SER A,20060215,5.250,20260301,,,20100713,141311,20100716,50000.00,103.023,0.401,,,,20100713,220553,1.00
1C1EB74157F232C0,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100713,141313,20100716,25000.00,103.278,4.550,,,,20100713,220553,1.00
433B6E48CB317461,D,0354298U6,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.625,20280301,,,20100713,141258,20100716,25000.00,101.857,,,,,20100713,220553,1.00
21BBA5FBE94AC1BD,D,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20100713,141200,20100716,25000.00,109.064,,,,,20100713,220553,1.00
4ED5744F5C56F703,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100713,141200,20100716,100000.00,52.276,,,,,20100713,220553,1.00
D4F98BE70D348CA8,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100713,141156,20100716,100000.00,52.336,,,,,20100713,220553,1.00
DEBFFBB63E47EAC5,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100713,141200,20100716,20000.00,98.011,,,,,20100713,220553,1.00
9CC43EBC8C0FCBEE,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100713,141159,20100716,20000.00,98.261,,,,,20100713,220553,1.00
D7EC54416BA5F1FE,P,93978EPB2,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,6.000,20301201,,,20100713,141318,20100716,5000.00,101.153,2.870,,,,20100713,220553,1.00
D011CC23B9EEC09A,S,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100713,141308,20100716,10000.00,95.589,4.900,,,,20100713,220553,1.00
A1CB3F06FCF0BF94,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100713,141233,20100716,25000.00,98.358,,,,,20100713,220553,1.00
1AF1FD0FF90EE85D,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100713,141218,20100716,25000.00,98.608,,,,,20100713,220553,1.00
FA8498B4C5283985,D,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20100713,140440,20100716,2000.00,102.500,,S,,,20100713,220553,1.00
67349C0A2DFCF1F8,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100713,141329,20100716,10000.00,101.875,3.879,,,,20100713,220553,1.00
2B8BEB140C830336,S,035360BN5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20200601,Y,,20100713,141247,20100818,15000.00,102.896,3.570,,,Y,20100713,220553,1.00
2F8F48572E7EA0A4,S,035360BN5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20200601,Y,,20100713,141301,20100818,15000.00,102.896,3.570,,,Y,20100713,220553,1.00
8721E0021ED9C783,D,667060AY3,NORTHUMBERLAND CNTY PA TAXABLE-NTS-SER B,20010315,8.000,20190815,,,20100713,141012,20100716,5000.00,97.500,,P,,,20100713,220553,1.00
579A174560A48BB7,P,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100713,141146,20100716,15000.00,96.300,5.365,,,,20100713,220553,1.00
ED9164E252B98E9A,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100713,141318,20100716,25000.00,101.800,3.466,,,,20100713,220553,1.00
201F6DD2A6D6D2C7,D,66706PBF8,NORTHUMBERLAND CNTY PA AUTH TAXABLE-SER B,20020601,8.350,20190815,,,20100713,141005,20100716,5000.00,97.500,,P,,,20100713,220553,1.00
9A4DBFCD49D651A8,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100713,141146,20100716,15000.00,97.370,,,,,20100713,220553,1.00
9A3A85967C1E8419,P,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100713,141159,20100716,10000.00,106.600,4.013,,,,20100713,220553,1.00
84DC59B17C90755B,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100713,141234,20100716,5000.00,95.340,5.475,,,,20100713,220553,1.00
ED31C2957AB1AA88,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100713,141217,20100716,30000.00,100.819,3.675,,,,20100713,220553,1.00
257208F64B0C2932,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,141336,20100716,5000.00,105.600,4.872,,,,20100713,220553,1.00
888E433BF4E37663,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100713,141159,20100716,10000.00,107.240,,,,,20100713,220553,1.00
988A9757078E4157,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100713,141234,20100716,5000.00,95.780,,,,,20100713,220553,1.00
7058AA5357E7A5A0,S,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100713,141100,20100716,10000.00,100.885,4.000,,,,20100713,220553,1.00
CA5165DA77766448,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100713,141322,20100716,50000.00,110.211,2.562,,,,20100713,220553,1.00
B0B01EAF7B0BEC21,S,769123HQ6,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.375,20201001,,,20100713,141324,20100716,25000.00,99.124,5.487,,,,20100713,220553,1.00
8E17AE7620DAA22B,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100713,141340,20100716,100000.00,98.532,5.432,,,,20100713,220553,1.00
E5CF928912215833,D,769123HQ6,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.375,20201001,,,20100713,141323,20100716,25000.00,99.024,,,,,20100713,220553,1.00
76A900BECC37529C,S,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20100713,141333,20100716,50000.00,115.223,3.015,,,,20100713,220553,1.00
38133A73660EE341,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100713,141200,20100716,55000.00,102.175,4.187,,,,20100713,220553,1.00
2194F033A9E3B7AC,S,62708PAU3,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20150801,Y,,20100713,132000,20100720,25000.00,104.203,3.091,,,,20100713,220553,1.00
DF3BEDF4DB8F70BC,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100713,141328,20100716,20000.00,99.375,5.038,,,,20100713,220553,1.00
7A565FD33A92207D,P,161285MY4,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.000,20300801,,,20100713,141324,20100716,25000.00,98.440,5.125,,,,20100713,220553,1.00
DAC177383FFA27D1,D,914845NM0,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20291201,,,20100713,140723,20100716,25000.00,104.512,,,,,20100713,220553,1.00
B81C5EF041365A48,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100713,141240,20100716,50000.00,112.980,,,,,20100713,220553,1.00
B8115B93169F69E7,D,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20100713,141332,20100716,50000.00,114.023,,,,,20100713,220553,1.00
9E0C0958B193691D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100713,141344,20100716,5000.00,101.250,4.446,,,,20100713,220553,1.00
8C269FAE65DA54CE,S,179270ET6,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.750,20220615,,,20100713,141345,20100716,5000.00,107.450,3.350,,,,20100713,220553,1.00
BE08EBE785313C9E,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100713,141033,20100714,1MM+,88.148,6.489,,,,20100713,220553,1.00
70DE8C629C40E5D0,P,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100713,141344,20100716,925000.00,106.120,0.586,,,,20100713,220553,1.00
1AAF8FD5A88360E8,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100713,141350,20100716,5000.00,100.780,4.651,,,,20100713,220553,1.00
8A9727D6804E0913,S,70917NTT1,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.250,20181215,,,20100713,141300,20100716,100000.00,103.402,4.000,,,,20100713,220553,1.00
EE8AA4E1E55CBAAB,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100713,141344,20100715,50000.00,103.554,2.750,,,,20100713,220553,1.00
7AD83020B372831F,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100713,141338,20100716,20000.00,111.125,2.594,,,,20100713,220554,1.00
C0827A1316E13668,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100713,141343,20100716,50000.00,109.809,4.000,,,,20100713,220554,1.00
7CD88A13C6504FFB,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100713,141352,20100716,25000.00,98.998,4.575,,,,20100713,220554,1.00
889E10B2B43E471C,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100713,141350,20100716,10000.00,101.800,3.466,,,,20100713,220554,1.00
CD521F1AA92E4333,P,810489KF0,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20110701,,,20100713,140900,20100716,25000.00,102.695,1.163,,,,20100713,220554,1.00
49AE1E43E38589BA,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,141402,20100716,30000.00,105.250,4.319,,,,20100713,220554,1.00
3B196175E5DE4F78,S,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100713,141318,20100902,15000.00,100.904,3.000,,,,20100713,220554,1.00
A030B9713F23B6F9,S,035360BN5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20200601,Y,,20100713,141324,20100818,10000.00,102.896,3.570,,,Y,20100713,220554,1.00
7D591CA500ECB714,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100713,141100,20100716,200000.00,109.929,1.800,,,,20100713,220554,1.00
04A5A5475DA80E61,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100713,141200,20100716,50000.00,109.929,1.800,,,,20100713,220554,1.00
DA08A9986E28219F,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,141100,20100716,25000.00,112.132,0.992,,,,20100713,220554,1.00
BA4377731AE5FED7,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,141100,20100716,25000.00,112.132,0.992,,,,20100713,220554,1.00
C9695085CEF9A18F,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,141359,20100716,35000.00,104.461,4.375,,,,20100713,220554,1.00
09A2D150D40408C8,S,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20100713,141357,20100716,9000.00,108.780,4.182,,,,20100713,220554,1.00
96570CD468B16691,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,141200,20100716,75000.00,103.659,4.520,,,,20100713,220554,1.00
3EEDB6C2A9DF5975,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,141100,20100716,230000.00,112.132,0.992,,,,20100713,220554,1.00
EE0164688BAE17FC,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,141359,20100716,35000.00,104.961,,,,,20100713,220554,1.00
6EA23F8D9A135863,D,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20100713,141357,20100716,9000.00,107.780,,,,,20100713,220554,1.00
953CFC90D2D01BBF,D,927676NM4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES-RADIAN-IBCC,20060928,5.000,20281001,,,20100713,141301,20100716,10000.00,98.330,,,,,20100713,220554,1.00
A36E9704D8F0FA4F,D,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,Y,,20100713,140900,20100720,500000.00,99.000,,,,,20100713,220554,1.00
7A59E1A192DA12D7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,141407,20100716,10000.00,99.375,5.574,,,,20100713,220554,1.00
78ADF4CFBD459DCA,S,914845NM0,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20291201,,,20100713,140723,20100716,25000.00,106.312,3.872,,,,20100713,220554,1.00
2C4C711A9DA36BC9,P,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20100713,140700,20100719,500000.00,108.582,3.564,,,,20100713,220554,1.00
59C9FB77818EDA85,P,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100713,141100,20100719,1MM+,109.009,3.055,,,,20100713,220554,1.00
5616294E73337C7A,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,141402,20100716,10000.00,100.442,4.672,,,,20100713,220554,1.00
5E8E218591E494D7,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,141402,20100716,10000.00,98.567,,,,,20100713,220554,1.00
0D1FB0D47609EEBA,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100713,141408,20100716,10000.00,101.004,4.250,,,,20100713,220554,1.00
1D6DE7F1AA371989,D,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100713,141040,20100716,10000.00,102.335,,,,,20100713,220554,1.00
F2FCCF79A0A85425,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100713,141408,20100716,10000.00,99.128,,,,,20100713,220554,1.00
B37F0CE80B5D7A1A,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100713,141414,20100716,25000.00,108.957,2.165,,,,20100713,220554,1.00
857B838D3F71A182,S,570502AT1,MARK WEST CALIF UN SCH DIST CAP APPREC,20030402,0.000,20220801,,,20100713,141401,20100716,40000.00,53.202,5.310,,,,20100713,220554,1.00
72C87A87F236E82D,S,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100713,141402,20100714,15000.00,99.968,4.503,,,,20100713,220554,1.00
CFC464969853A3DA,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100713,141403,20100716,50000.00,106.644,2.662,,,,20100713,220554,1.00
1C6E98BE934B7470,D,219777EG0,CORONADO CALIF UNI SCH DIST SER B,20020701,4.750,20200801,,,20100713,141021,20100716,45000.00,104.100,,,,,20100713,220554,1.00
7EBA671E9241B76F,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100713,141406,20100716,25000.00,101.750,4.202,,,,20100713,220554,1.00
863D587F0E53D4F6,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100713,141405,20100716,5000.00,98.065,4.889,,,,20100713,220554,1.00
E1F798A7A736D198,S,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100713,141357,20100716,10000.00,109.852,3.645,,,,20100713,220554,1.00
3073C768C55BF2A3,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100713,141234,20100716,130000.00,109.245,1.732,,,,20100713,220554,1.00
AB79B41478EFA6AB,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100713,141316,20100716,5000.00,98.500,,S,,,20100713,220554,1.00
D0068A4E21FB5942,P,09088RKC9,BIRMINGHAM ALA REF-SER A,20020103,5.500,20150401,,,20100713,141411,20100716,680000.00,107.910,0.573,,,,20100713,220554,1.00
9A8C68F3DFFFDB37,P,46935MAQ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20181001,,,20100713,140628,20100716,1MM+,104.159,4.230,,,,20100713,220554,1.00
024DEFF23646E464,S,46935MAQ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20181001,,,20100713,140802,20100716,1MM+,104.325,4.200,,,,20100713,220554,1.00
17F87A193485D423,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,141407,20100716,20000.00,102.000,7.068,,,,20100713,220554,1.00
5C9A41FDEB03A67E,S,054071DW2,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20120110,,,20100713,141412,20100716,10000.00,104.738,1.750,,,,20100713,220554,1.00
EB19E62889C07BD3,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20100713,141415,20100716,5000.00,100.000,4.798,,,,20100713,220554,1.00
9FEE10FEE46A396A,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100713,141418,20100716,5000.00,98.000,5.410,,,,20100713,220554,1.00
4D8A130ACEF794FE,P,773756HL8,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20170901,,,20100713,141421,20100716,15000.00,69.337,5.206,,,,20100713,220554,1.00
62654C627DB2135D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,141426,20100716,15000.00,98.550,5.098,,,,20100713,220554,1.00
DB4D210B5D13BA58,P,452226XV0,ILLINOIS ST SALES TAX REV SER W,19951215,5.000,20160615,,,20100713,141413,20100716,25000.00,100.014,4.592,,,,20100713,220554,1.00
EBEBC59684D628A6,S,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100713,141421,20100716,55000.00,112.191,1.529,,,,20100713,220554,1.00
DED6FA562955E3B0,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100713,141100,20100716,25000.00,114.490,1.339,,,,20100713,220554,1.00
413599A5B932742C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,141421,20100716,15000.00,100.000,5.250,,,,20100713,220554,1.00
561311D28350CE9F,S,234650JT7,DALLAS CNTY TEX CAP APPREC-REF,20050401,0.000,20110815,,,20100713,141429,20100716,30000.00,99.033,0.901,,,,20100713,220554,1.00
66187545DDC99C3A,S,035360BN5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20200601,Y,,20100713,141353,20100818,15000.00,102.896,3.570,,,Y,20100713,220554,1.00
4B4D536F7FDA2F53,D,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20100713,141132,20100716,25000.00,108.214,,P,,,20100713,220554,1.00
A2A70486ACB2A6C1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,141432,20100716,5000.00,99.375,5.574,,,,20100713,220554,1.00
86B759F7F84EB0BA,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100713,140648,20100716,10000.00,111.394,2.903,,,,20100713,220554,1.00
1165C6921D49DFB8,D,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100713,141428,20100716,55000.00,111.080,,,,,20100713,220554,1.00
7D538235DCD02B00,S,727510CZ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20251201,Y,,20100713,141426,20100720,20000.00,99.745,4.022,,,Y,20100713,220554,1.00
C5D8048F0A6D942B,P,274353LU3,EAST PENNSBORO PA AREA SCH ,20090601,2.000,20121001,,,20100713,141425,20100716,150000.00,101.528,1.296,,,,20100713,220554,1.00
DD894D695144A903,P,64983UR28,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20160701,,,20100713,141321,20100716,350000.00,111.534,2.192,,,,20100713,220554,1.00
3363864C3022E8F4,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100713,141431,20100816,35000.00,101.740,4.280,,,,20100713,220554,1.00
ED7A42C547D91426,S,44586SAA6,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.500,20170501,Y,,20100713,141416,20100720,25000.00,102.116,3.150,,,,20100713,220554,1.00
D0A5CEE75F0C3DDC,S,64971MT77,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20121101,,,20100713,141419,20100716,100000.00,105.830,0.440,,,,20100713,220554,1.00
FF14276C7D7E5632,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,141423,20100716,80000.00,101.476,6.850,,,,20100713,220554,1.00
01E81D3ECEFC36F2,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100713,141431,20100716,10000.00,100.000,4.500,,,,20100713,220554,1.00
FA9D2A052F0D5931,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100713,141434,20100716,50000.00,105.944,4.002,,,,20100713,220554,1.00
C666F2238DAB91B4,S,591745YA6,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20280701,,,20100713,140907,20100719,1MM+,110.633,0.620,,,,20100713,220554,1.00
368379BEC89E78D7,P,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100713,141254,20100716,10000.00,113.554,3.103,,,,20100713,220554,1.00
6F332ABAC7AC6E07,P,612574BM4,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20120801,,,20100713,141419,20100716,25000.00,95.760,2.133,,,,20100713,220554,1.00
74F8845170F76316,P,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20100713,141421,20100716,25000.00,97.960,1.988,,,,20100713,220554,1.00
AB85D54232C60641,P,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100713,141424,20100716,20000.00,103.313,3.894,,,,20100713,220554,1.00
024482C4500CE144,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100713,141254,20100716,10000.00,114.194,,,,,20100713,220554,1.00
11DCA39FF325A576,P,64469DGM7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER I,20070912,5.250,20280101,,,20100713,141424,20100716,5000.00,96.556,5.561,,,,20100713,220554,1.00
5BFBE8ECEE1C2DEA,P,644682UP9,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20200601,,,20100713,141426,20100716,10000.00,110.251,2.134,,,,20100713,220554,1.00
9655FCD61B5612BA,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,141426,20100716,25000.00,99.996,4.000,,,,20100713,220554,1.00
51755FC6C3B6E02D,D,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20100713,141323,20100716,10000.00,106.890,,,,,20100713,220554,1.00
0D5CE781F4B1C5DA,P,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100713,141427,20100716,15000.00,99.853,5.015,,,,20100713,220554,1.00
57700E27C7D21070,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,141437,20100720,5000.00,103.950,6.293,,,,20100713,220554,1.00
AB8F7A584C5DC72E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,141440,20100716,30000.00,99.375,5.574,,,,20100713,220554,1.00
CE1B00D9BBD19617,S,215030CP0,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20131201,,,20100713,141436,20100716,15000.00,90.855,2.862,,,,20100713,220554,1.00
E75156906E251C3C,D,612574BM4,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20120801,,,20100713,141419,20100716,25000.00,96.000,,,,,20100713,220554,1.00
3821E75B2355B9F0,D,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20100713,141421,20100716,25000.00,98.200,,,,,20100713,220554,1.00
A9CC9AD482B2EE3F,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100713,141424,20100716,20000.00,103.812,,,,,20100713,220554,1.00
47D6B9A8998CF45D,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100713,141428,20100716,15000.00,97.839,5.207,,,,20100713,220554,1.00
9DC9455D2A5422DE,P,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20100713,141430,20100716,10000.00,111.498,1.343,,,,20100713,220554,1.00
C0B19741189EECD3,P,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100713,141431,20100716,10000.00,104.654,3.239,,,,20100713,220554,1.00
31A92DE6129A30FA,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,141433,20100716,100000.00,105.366,4.118,,,,20100713,220554,1.00
57423041EF7B1D43,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100713,141438,20100728,20000.00,100.000,4.499,,,,20100713,220554,1.00
128660A7D37BC400,D,64469DGM7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER I,20070912,5.250,20280101,,,20100713,141424,20100716,5000.00,97.041,,,,,20100713,220554,1.00
9E76C740F90B4D9F,D,644682UP9,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20200601,,,20100713,141426,20100716,10000.00,110.751,,,,,20100713,220554,1.00
8335D8BCAF334132,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,141426,20100716,25000.00,98.996,,,,,20100713,220554,1.00
1182AD05E9FB4E45,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100713,141427,20100716,15000.00,100.353,,,,,20100713,220554,1.00
95DD3C56101B7BFE,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100713,141428,20100716,15000.00,98.330,,,,,20100713,220554,1.00
0EC11CE82099D469,D,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20100713,141430,20100716,10000.00,111.997,,,,,20100713,220554,1.00
95D570801E0D5A10,D,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100713,141431,20100716,10000.00,105.154,,,,,20100713,220554,1.00
2A211023819B5DAF,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,141433,20100716,100000.00,104.616,,,,,20100713,220554,1.00
DD787B35B9B5916E,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100713,141438,20100728,20000.00,99.750,,,,,20100713,220554,1.00
D074C243D8A9C1A4,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100713,141429,20100716,10000.00,90.100,6.373,,,,20100713,220554,1.00
BAD6F1435FEEE538,P,773441AM2,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.000,20190401,,,20100713,141300,20100716,400000.00,106.530,3.043,,,,20100713,220554,1.00
5B82421DA656E2D2,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,Y,,20100713,141436,20100728,10000.00,100.000,4.500,,,,20100713,220554,1.00
3250D1B6CA37335A,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100713,141438,20100723,65000.00,81.303,8.000,,,,20100713,220554,1.00
716E6651B72A29B6,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100713,141447,20100716,25000.00,99.125,4.085,,,,20100713,220554,1.00
3C1DF798539C7E89,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100713,141422,20100716,10000.00,90.000,,,,,20100713,220554,1.00
4374FFF0396BA37F,P,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20100713,141323,20100716,10000.00,106.250,3.963,,,,20100713,220554,1.00
01448927DE0E4AB3,P,488575GS4,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20240101,,,20100713,141327,20100716,20000.00,104.061,4.404,,,,20100713,220554,1.00
ACB1AC890E74C3DE,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100713,141417,20100716,5000.00,100.000,7.996,,,,20100713,220554,1.00
43BF2351CF9D2C38,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100713,141342,20100716,10000.00,101.500,4.807,,,,20100713,220554,1.00
B4D23F2DD9183FD2,S,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,,,20100713,141253,20100716,100000.00,100.960,3.000,,,,20100713,220554,1.00
5F9FE3A34CDBFBF2,D,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100713,140700,20100802,575000.00,102.597,,,,Y,20100713,220554,1.00
E83D1092E4CA3FED,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100713,141435,20100716,50000.00,105.944,,,,,20100713,220554,1.00
FA810A8AAEF36FA3,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100713,141447,20100716,25000.00,99.000,,,,,20100713,220554,1.00
EFAA7607202DBC96,D,488575GS4,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20240101,,,20100713,141327,20100716,20000.00,104.171,,,,,20100713,220554,1.00
6776077A00B71886,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100713,141342,20100716,10000.00,102.150,,,,,20100713,220554,1.00
2ED781D3FB57059C,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100713,141445,20100716,15000.00,100.000,4.656,,,,20100713,220554,1.00
DB5C9A81C7A7B07D,S,072887VC3,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20130701,,,20100713,141448,20100716,35000.00,94.282,2.000,,,,20100713,220554,1.00
A26A35CB158744DE,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100713,141441,20100714,20000.00,100.059,4.008,,,,20100713,220554,1.00
F6F568E8FA28B668,P,889269AH9,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,4.350,20131201,,,20100713,141450,20100716,5000.00,98.340,4.888,,,,20100713,220554,1.00
7BA1E1FE3DAD94B9,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100713,141400,20100716,30000.00,101.500,4.792,,,,20100713,220554,1.00
F43DA56B7D1C146F,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100713,141458,20100716,15000.00,65.929,4.300,,,,20100713,220554,1.00
67A2F25C0CC3D225,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,141454,20100721,65000.00,103.676,4.170,,,,20100713,220554,1.00
9C2842CA0FD37293,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100713,141435,20100716,25000.00,99.980,5.251,,,,20100713,220554,1.00
1057CBB3BCF1C5D1,D,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20100713,141157,20100716,5000.00,99.050,,,,,20100713,220554,1.00
708FE2692ECF0117,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100713,141456,20100716,25000.00,81.340,8.815,,,,20100713,220554,1.00
04CEE3CF38F51DFF,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,141454,20100721,65000.00,101.675,,,,,20100713,220554,1.00
6B298130DA4910C3,S,035360BN5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20200601,Y,,20100713,141411,20100818,20000.00,102.896,3.570,,,Y,20100713,220554,1.00
34AE85A7F1BBFEBC,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100713,141408,20100716,15000.00,105.200,6.001,,,,20100713,220554,1.00
79106DB020B477AB,S,035360BN5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20200601,Y,,20100713,141428,20100818,5000.00,102.896,3.570,,,Y,20100713,220554,1.00
4AE6C87FD6FAB7C9,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100713,141435,20100716,25000.00,98.660,,,,,20100713,220554,1.00
42F041F7A4480FB5,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,141420,20100716,100000.00,102.541,,,,,20100713,220554,1.00
581369ABE1463077,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100713,141500,20100716,100000.00,101.677,1.316,,,,20100713,220554,1.00
4CC3610E73148088,P,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100713,141500,20100716,100000.00,107.762,3.640,,,,20100713,220554,1.00
2765CE85B6A445CD,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100713,141300,20100716,25000.00,101.495,3.060,,,,20100713,220554,1.00
885BED5F0E5CA8CE,S,626082GM7,MUNDELEIN ILL REF-SER B,20100715,2.500,20161201,Y,,20100713,141232,20100727,300000.00,100.883,2.350,,,,20100713,220554,1.00
3108EE4F249512A1,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100713,141400,20100716,25000.00,98.660,,,,,20100713,220554,1.00
F1AF4F389396A9E1,S,44586SAA6,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.500,20170501,Y,,20100713,141453,20100720,50000.00,102.116,3.150,,,,20100713,220554,1.00
1D3F1514892F317F,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100713,141455,20100716,50000.00,109.076,3.178,,,,20100713,220554,1.00
CB5F4AC5CAE6D207,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100713,141457,20100716,30000.00,120.015,2.115,,,,20100713,220554,1.00
314A5FA4E6A2F123,P,885724AV6,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20170101,,,20100713,141458,20100716,35000.00,73.142,4.902,,,,20100713,220554,1.00
46932164767AF546,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,141424,20100716,350000.00,100.750,,S,,,20100713,220554,1.00
2B402905849E65DB,D,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100713,141426,20100716,100000.00,111.161,,P,,,20100713,220554,1.00
34C3D052C36F8270,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,141500,20100716,10000.00,104.229,4.076,,,,20100713,220554,1.00
B128887971874644,P,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100713,141500,20100716,200000.00,104.628,3.875,,,,20100713,220554,1.00
58ABBF98F2BB868E,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,,,20100713,141509,20100716,15000.00,101.050,3.441,,,,20100713,220554,1.00
6F57E4AEC9FA25BD,S,920270EJ0,VALPARAISO IND SER A,20050501,4.250,20120715,,,20100713,141504,20100716,10000.00,104.652,1.751,,,,20100713,220554,1.00
26914AD12C983036,S,366119WE1,GARLAND TEX CTFS OBLIG,20090515,4.000,20190215,,,20100713,141510,20100716,30000.00,109.154,2.793,,,,20100713,220554,1.00
34010D29468E07ED,P,604129JR8,MINNESOTA ST REF-SER C,20080805,5.000,20100801,,,20100713,135900,20100714,50000.00,100.000,4.889,,,,20100713,220554,1.00
4E5412145F8E0B82,P,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100713,141300,20100716,125000.00,105.742,2.524,,,,20100713,220554,1.00
059A3A30CF639CE1,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100713,141449,20100716,50000.00,108.809,3.923,,,,20100713,220554,1.00
DEA0E0128C782B14,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100713,141450,20100716,50000.00,114.071,1.370,,,,20100713,220554,1.00
65100FA449DA8A5A,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100713,141500,20100716,10000.00,108.764,,,,,20100713,220554,1.00
E8C1E68E40048C46,D,366119WE1,GARLAND TEX CTFS OBLIG,20090515,4.000,20190215,,,20100713,141510,20100716,30000.00,108.154,,,,,20100713,220554,1.00
75223F325299E7C5,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100713,141444,20100716,50000.00,108.659,,,,,20100713,220554,1.00
584460AAB19D6802,P,607267F71,MOBILE CNTY ALA REF-WTS,20021101,5.000,20110201,,,20100713,141357,20100716,450000.00,102.381,0.590,,,,20100713,220554,1.00
6CC68F89324A5EF0,P,607267F71,MOBILE CNTY ALA REF-WTS,20021101,5.000,20110201,,,20100713,141400,20100716,450000.00,102.381,0.590,,,,20100713,220554,1.00
4E85AA8B4094B80A,S,607267F71,MOBILE CNTY ALA REF-WTS,20021101,5.000,20110201,,,20100713,141409,20100716,250000.00,102.403,0.550,,,,20100713,220554,1.00
4362F2AA4895C2F4,S,607267F71,MOBILE CNTY ALA REF-WTS,20021101,5.000,20110201,,,20100713,141410,20100716,50000.00,102.403,0.550,,,,20100713,220554,1.00
DECD858B7F177BBC,S,607267F71,MOBILE CNTY ALA REF-WTS,20021101,5.000,20110201,,,20100713,141410,20100716,50000.00,102.403,0.550,,,,20100713,220554,1.00
017CCEF0DBC89CD2,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100713,141400,20100802,35000.00,98.500,,,,,20100713,220554,1.00
1C87FAF5036ECCA7,S,607267F71,MOBILE CNTY ALA REF-WTS,20021101,5.000,20110201,,,20100713,141412,20100716,100000.00,102.403,0.550,,,,20100713,220554,1.00
851B001BE5CC7A61,S,607267F71,MOBILE CNTY ALA REF-WTS,20021101,5.000,20110201,,,20100713,141412,20100716,200000.00,102.403,0.550,,,,20100713,220554,1.00
0A4ACD298B7278CA,S,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20100713,141508,20100716,75000.00,107.953,3.250,,,,20100713,220554,1.00
2144074013806E82,P,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20100713,140956,20100713,500000.00,100.885,8.061,,,,20100713,220554,1.00
C2E1A3AE77BFE70F,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100713,141517,20100716,40000.00,98.013,5.120,,,,20100713,220554,1.00
BFB4106F84BBB073,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100713,141507,20100716,100000.00,107.799,0.800,,,,20100713,220554,1.00
42384F2376E405F9,P,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20100713,140100,20100714,25000.00,104.787,0.554,,,,20100713,220554,1.00
31E12DBC6CC120ED,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100713,141515,20100716,15000.00,110.750,5.875,,,,20100713,220554,1.00
AD746A24EFBF1FD0,S,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20100713,140200,20100714,25000.00,104.987,0.251,,,,20100713,220554,1.00
C64FFC0BE3C679C7,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100713,141517,20100716,40000.00,96.138,,,,,20100713,220554,1.00
859C13234948AB4C,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100713,141320,20100716,25000.00,111.913,,,,,20100713,220554,1.00
A386A09BFA72DC8F,S,219766FW7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.200,20140901,,,20100713,141513,20100802,20000.00,100.038,4.186,,,,20100713,220554,1.00
43CDB6AF76551E4D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,141518,20100716,60000.00,101.137,4.600,,,,20100713,220554,1.00
F401CE21BB06DDAD,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,141522,20100722,10000.00,103.729,3.007,,,,20100713,220554,1.00
3A2E389FB6E73CB0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100713,141424,20100716,25000.00,99.000,5.061,,,,20100713,220554,1.00
6C0E282B79DACECA,D,378892RJ4,GLENVIEW ILL CORP PURP-SER A,20090501,4.000,20251201,,,20100713,140713,20100716,855000.00,102.442,,P,,,20100713,220554,1.00
185EAE720A0D082B,D,378892RJ4,GLENVIEW ILL CORP PURP-SER A,20090501,4.000,20251201,,,20100713,140823,20100716,855000.00,102.502,,S,,,20100713,220554,1.00
DFD68F0B8B1B73A4,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,141522,20100722,10000.00,102.979,,,,,20100713,220554,1.00
96755FF4643EB101,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100713,141500,20100802,35000.00,99.999,3.625,,,,20100713,220554,1.00
62E819744CC8AFD2,S,45505CAL2,INDIANA ST FAIR COMMN ,20020807,4.100,20130101,,,20100713,141523,20100716,10000.00,104.399,2.250,,,,20100713,220554,1.00
12C72F79E4D6EF0A,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100713,141525,20100716,100000.00,107.000,3.703,,,,20100713,220554,1.00
819344584E605701,S,035360BN5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20200601,Y,,20100713,141444,20100818,15000.00,102.896,3.570,,,Y,20100713,220554,1.00
4237C89D12AC2356,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100713,141445,20100716,100000.00,103.715,4.000,,,,20100713,220554,1.00
6218FE71F3AE5F16,D,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100713,141527,20100716,25000.00,104.910,,,,,20100713,220554,1.00
F5FE425D89D23019,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100713,141527,20100716,25000.00,106.410,2.402,,,,20100713,220554,1.00
1F8DEECF65E9EC36,S,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100713,141505,20100716,10000.00,97.883,4.638,,,,20100713,220554,1.00
68215EBEF743FE83,S,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100713,141525,20100716,20000.00,104.256,5.440,,,,20100713,220554,1.00
A2B7E2B34938DC84,P,56625PBD2,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20151001,,,20100713,141400,20100716,220000.00,112.200,2.487,,,,20100713,220554,1.00
917697359BDB8795,S,56625PBD2,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20151001,,,20100713,141400,20100716,220000.00,112.300,2.468,,,,20100713,220554,1.00
6CA34F0C730F1474,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100713,141019,20100722,20000.00,105.166,,,,,20100713,220554,1.00
9A54B146256A12EE,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100713,141446,20100714,5000.00,98.000,4.919,,,,20100713,220554,1.00
4249D00D2D9B6626,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100713,141427,20100723,50000.00,105.801,3.315,,,,20100713,220554,1.00
F4825E28D778CC6E,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100713,141525,20100716,100000.00,106.500,,,,,20100713,220554,1.00
430780454160642A,P,982671TE9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,4.000,20200801,,,20100713,141527,20100716,50000.00,104.272,3.446,,,,20100713,220554,1.00
B4A60A0F3DE1D04C,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100713,141427,20100723,50000.00,104.961,,,,,20100713,220554,1.00
66AC3FA273816913,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,141300,20100716,75000.00,103.734,4.510,,,,20100713,220554,1.00
D91A34867B045999,S,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20100713,141147,20100802,10000.00,100.000,5.048,,,,20100713,220554,1.00
18AD1DB72BF66E53,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100713,141436,20100716,15000.00,98.330,,,,,20100713,220554,1.00
22B10D95DA9DE390,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,141544,20100716,10000.00,102.250,6.386,,,,20100713,220554,1.00
56A7E1C21A1A8BAD,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100713,141541,20100716,5000.00,99.996,6.375,,,,20100713,220554,1.00
69E745E75DD72A8C,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100713,141530,20100716,50000.00,101.649,4.030,,,,20100713,220554,1.00
286AD093F04E2113,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100713,141537,20100716,20000.00,102.800,2.626,,,,20100713,220554,1.00
54FE30A9C837BC02,S,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100713,141535,20100716,95000.00,110.486,3.454,,,,20100713,220554,1.00
6A857F976EACB0B0,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100713,141442,20100716,50000.00,113.921,,,,,20100713,220554,1.00
29E6B0ED34A49AD8,D,752773CD1,RANDOLPH WIS NT ANTIC NTS,20100726,,20110701,Y,,20100713,140000,20100726,550000.00,100.620,,,,,20100713,220554,1.00
D4F32F63151B90AC,D,072887VC3,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20130701,,,20100713,141537,20100716,35000.00,94.282,,,,,20100713,220554,1.00
67F34167656EF8EB,D,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100713,141300,20100810,100000.00,99.250,,,,,20100713,220554,1.00
8CF7E3162C6842D9,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,141500,20100722,40000.00,99.997,3.500,,,,20100713,220554,1.00
36BA39A2EE20D1E8,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100713,141558,20100716,5000.00,100.000,5.248,,,,20100713,220554,1.00
9687475C8281C8CE,S,715029DX9,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20130710,,,20100713,141553,20100716,15000.00,104.203,2.250,,,,20100713,220554,1.00
0EFE6EE60500B2D3,S,546589NR9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.000,20120515,,,20100713,141511,20100716,40000.00,104.917,1.273,,,,20100713,220554,1.00
6E679631DCE92B1E,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100713,141542,20100716,5000.00,101.582,4.140,,,,20100713,220554,1.00
60FF834C389BFD86,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100713,141545,20100716,55000.00,102.444,4.644,,,,20100713,220554,1.00
CD65C0AAF946EBD0,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100713,141300,20100716,100000.00,98.407,,,,,20100713,220554,1.00
4FBE9064B58F6674,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100713,141405,20100716,25000.00,101.338,4.750,,,,20100713,220554,1.00
CC6F5841F753A73C,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100713,141458,20100716,15000.00,103.000,5.299,,,,20100713,220554,1.00
BA30771066E9B740,P,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100713,141431,20100716,10000.00,107.622,3.821,,,,20100713,220554,1.00
AED9728111A5C2EA,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100713,141456,20100716,10000.00,112.250,3.017,,,,20100713,220554,1.00
3CE5E60B22CA1E4F,S,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100713,141543,20100716,80000.00,110.486,3.454,,,,20100713,220554,1.00
B121FE07C530A738,S,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100713,141551,20100716,95000.00,110.486,3.454,,,,20100713,220554,1.00
3443FB9AE669F3F2,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,141532,20100809,50000.00,99.000,5.583,,,,20100713,220554,1.00
10C3AEECEA4C45E7,S,393073DE8,GREEN ISLE MINN SER A,20100105,3.250,20180201,,,20100713,141200,20100716,15000.00,100.000,3.250,,,Y,20100713,220554,1.00
347AE989AA9B9F44,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100713,141429,20100716,15000.00,103.000,,P,,,20100713,220554,1.00
B62FCC1F2F1DA88D,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100713,141431,20100716,10000.00,108.262,,,,,20100713,220554,1.00
785BB96238DEDDC4,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100713,141456,20100716,10000.00,112.890,,,,,20100713,220554,1.00
5AB45B0441481537,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100713,141602,20100728,10000.00,103.000,4.312,,,,20100713,220554,1.00
97C3AB175E63C925,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100713,141556,20100716,20000.00,79.471,5.446,,,,20100713,220554,1.00
4C16AAA5058BD149,P,446222RF0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20120801,,,20100713,141550,20100716,25000.00,104.946,1.530,,,,20100713,220554,1.00
465B13CE486B8975,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,141548,20100716,30000.00,104.206,4.450,,,,20100713,220554,1.00
665E57A856E2E676,P,45455CGL6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,4.000,20120901,,,20100713,141556,20100716,20000.00,106.380,0.959,,,,20100713,220554,1.00
A3F74CD31A809ABE,P,45455CHC5,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,4.000,20120901,,,20100713,141557,20100716,5000.00,101.384,3.319,,,,20100713,220554,1.00
0BA0B441C7E17B55,D,446222RF0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20120801,,,20100713,141550,20100716,25000.00,105.196,,,,,20100713,220554,1.00
56C0B0A5E8802D21,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100713,141606,20100716,10000.00,90.909,5.235,,,,20100713,220554,1.00
147053C99575C90D,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,,,20100713,141608,20100716,10000.00,101.050,3.441,,,,20100713,220554,1.00
489E22A780126A63,S,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100713,141541,20100714,100000.00,108.587,1.311,,,,20100713,220554,1.00
49337BBB792CA7F2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,141548,20100716,30000.00,102.206,,,,,20100713,220554,1.00
5B532861ECAA43B2,P,144403CN0,CARPINTERIA VY WTR DIST CALIF UNREFUNDED BALANCE-REF-SER A,20060607,4.000,20120701,,,20100713,141559,20100716,20000.00,103.083,2.379,,,,20100713,220554,1.00
417B0083F18D018D,D,45455CGL6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,4.000,20120901,,,20100713,141556,20100716,20000.00,106.630,,,,,20100713,220554,1.00
818F0B2BCF6B089F,P,768901RC6,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.000,20141101,,,20100713,141600,20100716,25000.00,106.148,2.480,,,,20100713,220554,1.00
124DC54494C8520D,P,144403CG5,CARPINTERIA VY WTR DIST CALIF PREREFUNDED-REF-SER A,20060607,4.000,20120701,,,20100713,141601,20100716,30000.00,105.284,1.260,,,,20100713,220554,1.00
B8F06BC212FBEC86,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,141600,20100722,30000.00,101.988,4.412,,,,20100713,220554,1.00
93F1A9FEA758BAE1,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,141600,20100716,30000.00,102.113,4.727,,,,20100713,220554,1.00
F4261FB3D0822D76,D,161285MY4,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.000,20300801,,,20100713,141324,20100716,25000.00,98.440,,,,,20100713,220554,1.00
477643B68DA1419A,D,45455CHC5,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,4.000,20120901,,,20100713,141557,20100716,5000.00,101.634,,,,,20100713,220554,1.00
B6686C56DA25E83D,D,144403CN0,CARPINTERIA VY WTR DIST CALIF UNREFUNDED BALANCE-REF-SER A,20060607,4.000,20120701,,,20100713,141559,20100716,20000.00,103.333,,,,,20100713,220554,1.00
28F702BDE78EA3C9,D,768901RC6,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.000,20141101,,,20100713,141600,20100716,25000.00,106.398,,,,,20100713,220554,1.00
5C7BE19D72C7C292,D,144403CG5,CARPINTERIA VY WTR DIST CALIF PREREFUNDED-REF-SER A,20060607,4.000,20120701,,,20100713,141601,20100716,30000.00,105.534,,,,,20100713,220554,1.00
756E568067D384FA,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,141600,20100722,30000.00,100.988,,,,,20100713,220554,1.00
F564384C509F62C5,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100713,141300,20100716,15000.00,109.929,1.800,,,,20100713,220554,1.00
6F403A1D9A9FE995,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,141614,20100716,15000.00,103.729,3.024,,,,20100713,220554,1.00
F7ADCD9A75A9505F,P,545896WS7,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20110501,,,20100713,141400,20100716,100000.00,103.521,0.536,,,,20100713,220554,1.00
73DC191E165973D3,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100713,141500,20100716,100000.00,103.944,0.485,,,,20100713,220554,1.00
A090ABC6C3BEDD35,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,141602,20100716,25000.00,102.403,6.316,,,,20100713,220554,1.00
FF369CEC5ECBDB07,P,546589NR9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.000,20120515,,,20100713,141543,20100716,40000.00,104.292,1.610,,,,20100713,220554,1.00
749A297E3EDE268B,S,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20100713,141608,20100716,15000.00,105.959,2.967,,,,20100713,220554,1.00
93CFC2993D5089EC,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,141614,20100716,15000.00,102.979,,,,,20100713,220554,1.00
88B4C2740B1FDB52,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100713,141623,20100716,5000.00,104.478,5.678,,,,20100713,220554,1.00
63CB5890E1FDE6CB,D,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20100713,141343,20100716,5000.00,94.458,,P,,,20100713,220554,1.00
7DC6385AFC61D5BF,D,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100713,141505,20100716,10000.00,95.497,,,,,20100713,220554,1.00
33CC1EEAF83A60BB,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100713,141628,20100716,50000.00,100.350,1.054,,,,20100713,220554,1.00
7339966800EAD4E1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,141628,20100716,10000.00,102.082,4.729,,,,20100713,220554,1.00
D1A80FA54653DD55,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100713,141628,20100728,10000.00,103.000,4.312,,,,20100713,220554,1.00
6709C78D653FF02C,S,13937XBU1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20260701,,,20100713,141622,20100716,10000.00,95.578,4.594,,,,20100713,220554,1.00
B140B6237C7A9EF9,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100713,141615,20100716,40000.00,103.902,4.242,,,,20100713,220554,1.00
2BBD3F7B38ABE278,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100713,141420,20100716,50000.00,108.620,4.065,,,,20100713,220554,1.00
C3EE91E529742DBF,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100713,141623,20100716,5000.00,91.615,8.254,,,,20100713,220554,1.00
E239E6584A28F39B,S,983068NC7,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20190815,,,20100713,141624,20100716,20000.00,65.460,3.856,,,,20100713,220554,1.00
2BE946F590A0B6C8,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100713,140751,20100716,500000.00,99.450,,P,,,20100713,220554,1.00
901FEA975D6D0E9E,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100713,140844,20100716,500000.00,99.500,,S,,,20100713,220554,1.00
46E798CD9CB7F08F,D,425506H88,HENNEPIN CNTY MINN SER A,20080326,3.500,20151201,,,20100713,141300,20100716,25000.00,109.351,,,,,20100713,220554,1.00
070364DDE5675F8C,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100713,141525,20100715,50000.00,99.274,,,,,20100713,220554,1.00
83C223CE5DD361CE,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100713,141530,20100716,100000.00,100.790,,,,,20100713,220554,1.00
2053D94F441F345F,S,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20100713,141433,20100713,500000.00,100.905,8.058,,,,20100713,220554,1.00
E174FFA2BE10195D,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100713,141627,20100716,20000.00,113.247,3.261,,,,20100713,220554,1.00
2C471656ACC28D01,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100713,141150,20100716,50000.00,105.665,4.110,,,,20100713,220554,1.00
AE74C87C3B775360,D,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100713,141627,20100716,20000.00,112.247,,,,,20100713,220554,1.00
5670D49E5D8F5D87,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,141638,20100716,10000.00,100.900,4.593,,,,20100713,220554,1.00
FE019EFEA147A48F,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100713,141150,20100716,50000.00,105.665,,,,,20100713,220554,1.00
C3268A9123E7C314,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100713,141618,20100716,35000.00,100.378,4.935,,,,20100713,220554,1.00
58B8B1DB2490A7DC,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100713,141246,20100716,1MM+,110.934,3.030,,,,20100713,220554,1.00
0E8FC51C53E0947A,P,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100713,141624,20100716,220000.00,63.285,5.652,,,,20100713,220554,1.00
85D76E252FDDAB9B,P,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100713,141500,20100716,50000.00,99.149,4.309,,,,20100713,220554,1.00
13C00AA4674448A0,S,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100713,141610,20100714,175000.00,108.587,1.311,,,,20100713,220554,1.00
F186C3FAEDC83BA9,P,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100713,141530,20100716,25000.00,93.415,5.435,,,,20100713,220554,1.00
517C6757A9748FFE,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100713,141421,20100716,25000.00,93.916,,S,,,20100713,220554,1.00
F66F16D411A53728,D,52908ERS4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,3.850,20170601,,,20100713,141200,20100716,260000.00,102.500,,,,,20100713,220554,1.00
2E3D254F052A4871,D,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20100713,141356,20100716,50000.00,106.320,,S,,,20100713,220554,1.00
42642649BD26F2A5,D,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100713,141456,20100716,100000.00,102.376,,S,,,20100713,220554,1.00
6E4A911D38EBAF71,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,141628,20100716,25000.00,100.000,4.749,,,,20100713,220554,1.00
146918C044EE1BE4,S,20774L7N9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.250,20140701,,,20100713,141633,20100716,50000.00,109.334,1.796,,,,20100713,220554,1.00
EF792B7F8E7DFF25,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100713,141200,20100716,10000.00,110.484,2.500,,,,20100713,220554,1.00
0DCD90B8BB88DC7C,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,141618,20100716,10000.00,111.163,3.000,,,,20100713,220554,1.00
5287A4AAC50E9F8A,P,717146PU2,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20170201,,,20100713,140500,20100716,100000.00,116.589,2.258,,,,20100713,220554,1.00
EF509B1E315CDDF9,P,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100713,141644,20100716,50000.00,111.097,2.317,,,,20100713,220554,1.00
349A13E24F375983,D,20774L7N9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.250,20140701,,,20100713,141633,20100716,50000.00,108.521,,,,,20100713,220554,1.00
8531E862A3800D74,P,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100713,141645,20100716,75000.00,109.948,3.239,,,,20100713,220554,1.00
51DA883408E4F27A,P,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20100713,141646,20100716,250000.00,99.730,4.521,,,,20100713,220554,1.00
1F39C93D75564E01,S,706437GW4,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20211001,,,20100713,141632,20100716,5000.00,99.995,4.000,,,,20100713,220554,1.00
2AFA4A68EF198882,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,141621,20100716,10000.00,111.163,,,,,20100713,220554,1.00
E10D9F3D7365CD69,S,793836AF4,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20120615,,,20100713,141642,20100716,20000.00,106.000,0.833,,,,20100713,220554,1.00
2212FCD16A69E081,S,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100713,141549,20100716,1MM+,113.798,3.341,,,,20100713,220554,1.00
0840178FB4067905,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,141649,20100716,5000.00,100.500,4.312,,,,20100713,220554,1.00
FD0D9E329573DD64,D,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100713,141644,20100716,50000.00,111.597,,,,,20100713,220554,1.00
C80375C66B5AA61A,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100713,141645,20100716,75000.00,110.448,,,,,20100713,220554,1.00
45E36CDFDF8BB236,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20100713,141646,20100716,250000.00,100.230,,,,,20100713,220554,1.00
38ACEDEF24053F38,P,447025FP7,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20120901,,,20100713,141535,20100716,200000.00,108.942,0.750,,,,20100713,220554,1.00
A83E75DCBAE96039,P,447025FP7,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20120901,,,20100713,141535,20100716,200000.00,108.942,0.750,,,,20100713,220554,1.00
F5FD6BB7664C78CC,S,447025FP7,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20120901,,,20100713,141537,20100716,100000.00,109.031,0.710,,,,20100713,220554,1.00
33199FA3D2166FFA,S,875290QG6,TAMPA FLA WTR & SWR REV REF,20020703,6.000,20121001,,,20100713,141603,20100716,100000.00,110.427,1.200,,,,20100713,220554,1.00
DAD1822C7680DA92,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100713,141641,20100716,10000.00,106.007,1.501,,,,20100713,220554,1.00
6F7EB2C9F718731F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,141642,20100716,35000.00,100.000,4.749,,,,20100713,220554,1.00
71D06D0CC4A45C24,S,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20100713,141647,20100716,35000.00,104.915,4.000,,,,20100713,220554,1.00
769586BB7947205B,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100713,141641,20100716,10000.00,104.757,,,,,20100713,220554,1.00
DB50D06A4776F071,D,050213YQ4,AUBURN ALA SCH WTS,20020201,5.000,20230801,,,20100713,141157,20100716,25000.00,105.001,,,,,20100713,220554,1.00
3A6040B18A4A6BD8,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100713,134000,20100716,10000.00,104.000,,,,,20100713,220554,1.00
0EBC8D8C34325DD0,D,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20100713,141647,20100716,35000.00,103.040,,,,,20100713,220554,1.00
C329DB4EDE37C1C1,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,141656,20100729,10000.00,100.875,4.886,,,,20100713,220554,1.00
B1FBDF6E706DF0B6,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,141656,20100729,10000.00,99.000,,,,,20100713,220554,1.00
AB2E4ABAAAAC901B,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,141433,20100716,100000.00,102.352,,,,,20100713,220554,1.00
7A61EA941CF481AB,P,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20100713,141400,20100716,25000.00,105.838,0.983,,,,20100713,220554,1.00
57992400591FF79C,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100713,141700,20100716,110000.00,101.000,4.622,,,,20100713,220554,1.00
24510B9B9B89E953,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100713,141400,20100716,5000.00,115.411,,,,,20100713,220554,1.00
AE0573183C8788C7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,141400,20100716,15000.00,98.000,5.137,,,,20100713,220554,1.00
8D488B9726239FD4,P,45746RAF1,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20150701,,,20100713,141544,20100715,20000.00,108.655,3.104,,,,20100713,220554,1.00
0E532EE4F12A5101,P,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20100713,141122,20100716,150000.00,112.545,0.918,,,,20100713,220554,1.00
ACEBA608717A82D6,D,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100713,141556,20100716,50000.00,100.312,,S,,,20100713,220554,1.00
D6538ED4FF3CC2CF,P,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20100713,141357,20100716,100000.00,112.425,1.085,,,,20100713,220554,1.00
3E06EA1AF96C0C4B,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100713,141656,20100719,50000.00,98.750,4.823,,,,20100713,220554,1.00
D433FF9ABC938242,P,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100713,141227,20100716,100000.00,114.093,1.060,,,,20100713,220554,1.00
4893D3A68589A1B6,S,57419PWA3,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-CW BROOKS-A,20100527,1.375,20120601,,,20100713,141642,20100716,50000.00,100.125,1.230,,,,20100713,220554,1.00
A94EADCB0A158168,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100713,141625,20100716,115000.00,103.650,,,,,20100713,220554,1.00
0E8454F09FCF72B0,D,234650FC8,DALLAS CNTY TEX ,20000801,5.200,20150815,,,20100713,141556,20100716,280000.00,100.285,,P,,,20100713,220554,1.00
9AA4D926E1C6EFE4,P,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100713,141706,20100716,5000.00,99.880,4.516,,,,20100713,220554,1.00
53EC698940D5E1B4,D,927793GJ2,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20240515,,,20100713,141656,20100716,35000.00,103.280,,,,,20100713,220554,1.00
00395C0D3BC3E72B,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100713,141602,20100716,10000.00,114.230,,S,,,20100713,220554,1.00
C101C77F5AEB6486,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100713,141610,20100716,25000.00,93.415,,P,,,20100713,220554,1.00
47881E99F33C0721,D,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20100713,141606,20100716,15000.00,104.334,,,,,20100713,220554,1.00
20A2D724C5768EA7,D,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20100713,141604,20100716,15000.00,104.584,,,,,20100713,220554,1.00
0F7D4B32B7086DF4,P,231237TY4,CUPERTINO CALIF UN SCH DIST SER A,20011115,5.250,20150801,,,20100713,141400,20100716,15000.00,102.426,2.868,,,,20100713,220554,1.00
CA862B4646FDA11D,S,45663NAC6,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HEALTH SYS-SER A,20060222,,20400201,,,20100713,101800,20100713,1MM+,100.000,0.000,,,,20100713,220554,1.00
90051BF3925F3893,D,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100713,141439,20100716,25000.00,114.071,,S,,,20100713,220554,1.00
2F841C1385729924,P,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20100713,141710,20100716,50000.00,96.776,6.626,,,,20100713,220554,1.00
EB865D4A0742BBF4,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,141713,20100716,10000.00,101.250,4.842,,,,20100713,220554,1.00
C298C894BDF778F5,D,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100713,141637,20100716,270000.00,108.422,,,,,20100713,220554,1.00
2BD8F4D776B54B09,D,13937XBU1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20260701,,,20100713,141610,20100716,10000.00,93.361,,,,,20100713,220554,1.00
F519CBBB756DC35A,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100713,141616,20100716,35000.00,98.503,,,,,20100713,220554,1.00
CA5FB7AF1574DD5E,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100713,141616,20100716,35000.00,98.253,,,,,20100713,220554,1.00
ACA557C1A11D9B8D,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,141721,20100716,85000.00,100.000,4.623,,,,20100713,220554,1.00
9F4B565A2137CC38,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,141722,20100716,5000.00,104.713,6.227,,,,20100713,220554,1.00
D2F836CF911D1D6E,S,119677BU5,BUFFALO N Y GEN IMPT-SER A,20090630,4.750,20220401,,,20100713,141716,20100716,50000.00,107.750,3.700,,,,20100713,220554,1.00
BC12DC5569F47E69,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100713,141712,20100716,10000.00,99.500,4.791,,,,20100713,220554,1.00
DA0F294ECFDA986D,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100713,141300,20100716,30000.00,90.550,6.494,,,,20100713,220554,1.00
2B043CA76E93599C,P,083763EF5,BERGEN CNTY N J SER A,20081101,4.500,20201101,,,20100713,141713,20100716,25000.00,110.273,3.086,,,,20100713,220554,1.00
C5EC2F818B27417C,P,927793GJ2,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20240515,,,20100713,141656,20100716,35000.00,102.781,1.613,,,,20100713,220554,1.00
0B4BD5741A0559FD,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100713,141719,20100716,50000.00,102.202,4.650,,,,20100713,220554,1.00
464679C207A72599,D,083763EF5,BERGEN CNTY N J SER A,20081101,4.500,20201101,,,20100713,141713,20100716,25000.00,110.273,,,,,20100713,220554,1.00
9180BD3700BE39AB,D,349288BA7,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.000,20250801,,,20100713,140811,20100716,200000.00,105.455,,S,,,20100713,220554,1.00
377545B178DE91D6,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,141726,20100716,5000.00,101.675,4.204,,,,20100713,220554,1.00
812932F88DE4127F,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100713,141726,20100716,5000.00,104.967,4.378,,,,20100713,220554,1.00
4B5C0E719637789D,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100713,141719,20100716,30000.00,63.128,8.181,,,,20100713,220554,1.00
09858844D70FD59D,D,13937XBU1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20260701,,,20100713,141706,20100716,10000.00,93.111,,,,,20100713,220554,1.00
2481B172E5B9A0F5,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100713,141420,20100716,20000.00,99.986,5.837,,,,20100713,220554,1.00
B92C95C026083CCB,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,141713,20100716,25000.00,106.008,3.450,,,,20100713,220554,1.00
AC7EC4CFC0F3CC1E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,141715,20100716,40000.00,100.000,5.250,,,,20100713,220554,1.00
4C3E8186DA164697,P,76128PAM3,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100713,141110,20100716,100000.00,123.059,1.760,,,,20100713,220554,1.00
D852F5C42E30C2C0,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100713,141424,20100716,20000.00,98.798,,,,,20100713,220554,1.00
32AF916DE08C451F,D,94306ELB7,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20140401,Y,,20100713,140456,20100802,1MM+,102.878,,P,,Y,20100713,220554,1.00
252B7F1E123E005B,D,76128PAM3,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100713,141010,20100716,100000.00,123.434,,,,,20100713,220554,1.00
D867A197DD5FD809,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20100713,141734,20100716,20000.00,46.319,4.602,,,,20100713,220554,1.00
C5E67886FB37B2AF,P,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20100713,141732,20100716,50000.00,108.485,2.479,,,,20100713,220554,1.00
4E0F75D7F392738E,P,951452NV9,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20210501,,,20100713,141732,20100716,50000.00,106.059,3.610,,,,20100713,220554,1.00
3A82E07CF6DFE44D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100713,141659,20100716,10000.00,99.803,5.014,,,,20100713,220554,1.00
2B8BEA4F4F2506D8,S,391577RU9,GREATER ARIZ DEV AUTH SER A,20090218,3.250,20150801,,,20100713,141700,20100716,50000.00,104.012,2.400,,,,20100713,220554,1.00
1433EF400871284C,P,73358T2T7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20380501,,,20100713,141735,20100716,10000.00,99.894,5.257,,,,20100713,220554,1.00
3FCBE67A72CF3A6F,S,485429AF1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.200,20170501,Y,,20100713,141600,20100722,90000.00,100.000,4.200,,,,20100713,220554,1.00
E9BD2BF401FBA67B,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20100713,141731,20100716,5000.00,101.979,3.700,,,,20100713,220554,1.00
ADDCCB19C4973CD3,D,73358T2T7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20380501,,,20100713,141735,20100716,10000.00,100.144,,,,,20100713,220554,1.00
DCA9B3B8F7D8F859,D,185713AF1,CLERMONT CNTY OHIO MTG REV FHA INSD-S.E.M. LAURELS PROJ,19930801,6.000,20200901,,,20100713,141335,20100716,5000.00,98.072,,P,,,20100713,220554,1.00
3FBAB025BC5965CD,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100713,141718,20100716,5000.00,91.425,5.878,,,,20100713,220554,1.00
0077DAFA6EB3F907,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,141725,20100716,25000.00,102.403,6.316,,,,20100713,220554,1.00
106DB6BCBAB5FBD9,S,44586SAA6,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.500,20170501,Y,,20100713,141725,20100720,50000.00,102.116,3.150,,,,20100713,220554,1.00
22645E571850E1CA,S,005068KX8,ACTON MASS MUN PURP LN,20100615,2.250,20170615,,,20100713,141715,20100716,25000.00,99.350,2.352,,,,20100713,220554,1.00
2B66C1FEC10AA122,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100713,141558,20100716,100000.00,113.700,4.082,,,,20100713,220554,1.00
2C21DED7FF90AE01,P,234650FC8,DALLAS CNTY TEX ,20000801,5.200,20150815,,,20100713,141549,20100716,280000.00,100.145,3.323,,,,20100713,220554,1.00
7CDB82AD3A1A59BF,S,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100713,141605,20100716,100000.00,111.236,2.031,,,,20100713,220554,1.00
2389808251C6411A,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100713,141735,20100722,25000.00,100.000,5.399,,,,20100713,220554,1.00
C15DF81DA80BDD70,P,607762LG4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20131001,,,20100713,141739,20100716,25000.00,105.217,2.303,,,,20100713,220554,1.00
1A28BBB8F110771F,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100713,141242,20100716,50000.00,112.855,,,,,20100713,220554,1.00
995B477F00E515C2,P,01179PHL4,ALASKA MUN BD BK ALASKA MUN SER D,20041201,3.500,20111101,,,20100713,141420,20100716,50000.00,102.630,1.436,,,,20100713,220554,1.00
EFDA1062E849CE54,S,727510CZ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20251201,Y,,20100713,141730,20100720,15000.00,99.745,4.022,,,Y,20100713,220554,1.00
B2C4EBC60CEAA7E2,D,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100713,141513,20100716,100000.00,111.236,,S,,,20100713,220554,1.00
92BAAB14E8DBEB07,S,65516PAH7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20140201,,,20100713,141726,20100716,10000.00,105.866,2.750,,,,20100713,220554,1.00
1728BF9D052156FB,S,64605LSJ8,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.625,20150701,,,20100713,141726,20100716,20000.00,102.625,2.918,,,,20100713,220554,1.00
EBA875A5ADEF3BC5,P,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100713,141728,20100716,10000.00,98.010,5.689,,,,20100713,220554,1.00
B8A45A1877502D88,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100713,141728,20100716,20000.00,101.500,4.559,,,,20100713,220554,1.00
9D449710FE83F71F,D,607762LG4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20131001,,,20100713,141739,20100716,25000.00,105.717,,,,,20100713,220554,1.00
859D30B47AC09FB6,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100713,141736,20100716,25000.00,107.624,3.550,,,,20100713,220554,1.00
C2E5C4A9FA261161,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100713,141738,20100716,50000.00,106.642,3.745,,,,20100713,220554,1.00
74BAF3920B0FBC98,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,141700,20100716,25000.00,98.876,5.076,,,,20100713,220554,1.00
D172633E5CA0519B,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100713,141742,20100716,10000.00,98.800,4.085,,,,20100713,220554,1.00
E76C3C12962B38BD,D,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100713,141728,20100716,20000.00,100.000,,,,,20100713,220554,1.00
4945C00D750628C9,P,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100713,141700,20100716,10000.00,98.820,4.594,,,,20100713,220554,1.00
51E191D448F1BF18,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,141749,20100716,5000.00,104.721,4.763,,,,20100713,220554,1.00
26AE83D22D51BA0D,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100713,141500,20100715,75000.00,114.724,1.299,,,,20100713,220554,1.00
958F92CFE6FC8464,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100713,141742,20100716,125000.00,73.125,8.033,,,,20100713,220554,1.00
D1A699E1A8E8523D,D,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100713,141650,20100716,50000.00,111.597,,,,,20100713,220554,1.00
D98604AD64B0D011,S,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100713,141746,20100716,35000.00,35.846,5.343,,,,20100713,220554,1.00
94E7F102EB9DEF56,S,844760FX1,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20060614,4.000,20140715,,,20100713,141750,20100716,15000.00,104.701,2.750,,,,20100713,220554,1.00
94895EACB5521476,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100713,141704,20100714,30000.00,98.000,4.919,,,,20100713,220554,1.00
09292ED8321346A0,S,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100713,141627,20100716,250000.00,110.158,2.300,,,,20100713,220554,1.00
3269771A0D707CA7,S,262608NQ1,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20121230,,,20100713,141652,20100716,450000.00,110.334,0.980,,,,20100713,220554,1.00
421C90479F0B37AC,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100713,141710,20100716,500000.00,110.802,3.610,,,,20100713,220554,1.00
40AC93451E57ADEE,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100713,141711,20100716,200000.00,110.802,3.610,,,,20100713,220554,1.00
E6FA31CE600A9676,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100713,141751,20100716,35000.00,34.885,,,,,20100713,220554,1.00
933CA20FE46A9842,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100713,141712,20100716,75000.00,110.802,3.610,,,,20100713,220554,1.00
EF8ED7591E9DD016,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100713,141713,20100716,150000.00,110.802,3.610,,,,20100713,220554,1.00
722E368120F16BF4,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100713,141715,20100716,400000.00,110.802,3.610,,,,20100713,220554,1.00
AB2050ED0ADF442F,P,0104104P0,ALABAMA ST SER A,20070801,5.000,20130801,,,20100713,141726,20100716,450000.00,111.825,1.040,,,,20100713,220554,1.00
287CC2B4297B8D45,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,141800,20100716,500000.00,51.669,5.600,,,,20100713,220554,1.00
95DDF318C3A2F5E5,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,141800,20100716,15000.00,100.625,4.394,,,,20100713,220554,1.00
728C85E5A4E2699D,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100713,141801,20100716,10000.00,100.883,4.170,,,,20100713,220554,1.00
23BD98C3FF2443F1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,141802,20100716,5000.00,103.250,6.300,,,,20100713,220554,1.00
B5F14E607EEB86A3,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100713,141746,20100716,5000.00,104.800,,,,,20100713,220554,1.00
A9325B48CB40913B,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100713,141750,20100716,10000.00,95.797,1.417,,,,20100713,220554,1.00
D296B243F2B37D36,S,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100713,141757,20100716,80000.00,112.543,3.224,,,,20100713,220554,1.00
80EA47234D6A044B,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100713,141758,20100716,5000.00,106.175,3.254,,,,20100713,220554,1.00
B95CBE9BA795C6C1,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100713,141749,20100716,10000.00,99.803,5.014,,,,20100713,220554,1.00
2B00DDA0559619B1,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,Y,,20100713,141759,20100728,10000.00,100.000,4.500,,,,20100713,220554,1.00
7FE95A0F172FFF1D,S,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100713,141300,20100716,30000.00,85.490,6.571,,,,20100713,220554,1.00
4CD23C69CA5635D7,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100713,141742,20100716,25000.00,103.477,5.092,,,,20100713,220554,1.00
47FC068A4C832528,S,849220KA5,SPOTSWOOD N J REF,20100728,5.000,20121001,Y,,20100713,141300,20100728,290000.00,108.583,1.000,,,,20100713,220554,1.00
26C61C3D3E599B67,P,118565SB7,BUCKS CNTY PA ,20050915,5.000,20130601,,,20100713,141300,20100716,25000.00,110.807,1.166,,,,20100713,220554,1.00
440D585288842563,P,419791VS4,HAWAII ST REF-SER DT,20091124,4.000,20171101,,,20100713,141300,20100716,25000.00,109.288,2.593,,,,20100713,220554,1.00
092E1231D45F7551,P,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20100713,141300,20100716,25000.00,109.492,2.095,,,,20100713,220554,1.00
2A378131D836AC81,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100713,141300,20100716,25000.00,116.127,2.187,,,,20100713,220554,1.00
4D1989E7D888362C,P,866859CA7,SUN PRAIRIE WIS WTR & LT UTIL ,20030201,4.125,20120401,,,20100713,141300,20100716,25000.00,104.778,1.287,,,,20100713,220554,1.00
61B0B79A52F29734,P,914460CV0,UNIVERSITY MINN SER A,20090205,4.000,20170401,,,20100713,141300,20100716,25000.00,108.708,2.578,,,,20100713,220554,1.00
15CC79276298E0B3,P,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20100713,141300,20100716,25000.00,113.029,1.621,,,,20100713,220554,1.00
DE39779911D27AAF,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100713,141806,20100720,10000.00,99.665,4.150,,,,20100713,220554,1.00
E3704CAD13FF190D,D,94306ELC5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20150401,Y,,20100713,140400,20100802,500000.00,101.641,,,,Y,20100713,220554,1.00
40BF3D02AC75CADC,P,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20100713,141757,20100716,25000.00,102.712,3.713,,,,20100713,220554,1.00
FC034EBA6C46607A,P,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20100713,141700,20100716,230000.00,101.177,4.180,,,,20100713,220554,1.00
AF9D77918DEF22B7,S,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20100713,141802,20100716,40000.00,104.500,5.480,,,,20100713,220554,1.00
CA13293F7E66CA7D,D,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20100713,141656,20100716,25000.00,96.604,,P,,,20100713,220554,1.00
23338D47438BB2B2,S,64605LKZ0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,3.000,20120701,,,20100713,141753,20100716,20000.00,103.419,1.228,,,,20100713,220554,1.00
2170C8614F8DA0A3,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100713,141805,20100716,25000.00,99.563,5.291,,,,20100713,220554,1.00
7D3E25B592DE7372,P,366119WK7,GARLAND TEX CTFS OBLIG,20090515,5.250,20240215,,,20100713,141010,20100719,270000.00,111.800,3.635,,,,20100713,220554,1.00
C3D1FC5ABB8C4000,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100713,141459,20100716,50000.00,112.613,2.460,,,,20100713,220554,1.00
4B7F6CF7CEA3B405,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100713,141755,20100716,20000.00,106.044,3.985,,,,20100713,220554,1.00
3C6E3734A5548F08,D,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20100713,141456,20100716,230000.00,101.177,,P,,,20100713,220554,1.00
DB12D845013CFEF7,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,Y,,20100713,141807,20100728,15000.00,100.000,4.500,,,,20100713,220554,1.00
5041CB4B8F9F868E,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100713,141400,20100716,25000.00,109.929,1.800,,,,20100713,220554,1.00
33D04D47AFF7E176,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100713,103200,20100713,1MM+,100.000,0.000,,,,20100713,220554,1.00
F3672DF4B4AC477E,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100713,141616,20100716,150000.00,99.316,4.600,,,,20100713,220554,1.00
6777ED6E940C9557,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100713,141801,20100726,120000.00,100.000,3.999,,,Y,20100713,220554,1.00
C5C560BCBC2EF80A,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100713,141802,20100716,20000.00,105.944,,,,,20100713,220554,1.00
8ACA1DF1F68449CC,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100713,141600,20100720,105000.00,109.926,4.500,,,,20100713,220554,1.00
9040347AA31EB37F,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100713,141755,20100716,20000.00,105.944,,,,,20100713,220554,1.00
04412319C1CB992B,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100713,141600,20100802,5000.00,81.283,5.800,,,,20100713,220554,1.00
E5EC95359710AD1D,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100713,141810,20100716,50000.00,109.658,3.702,,,,20100713,220554,1.00
80F33AFD34529252,D,005068KX8,ACTON MASS MUN PURP LN,20100615,2.250,20170615,,,20100713,141707,20100716,25000.00,99.250,,,,,20100713,220554,1.00
DB64158B4889B447,S,44586SAA6,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.500,20170501,Y,,20100713,141812,20100720,100000.00,102.116,3.150,,,,20100713,220554,1.00
F72DE4CD4458446E,S,057510C64,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.150,20180902,,,20100713,141646,20100721,10000.00,93.625,6.159,,,,20100713,220554,1.00
312ED45C2ABE8E44,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100713,141758,20100716,10000.00,112.890,,,,,20100713,220554,1.00
2C1D6A604239FE1E,S,786107LJ9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20200701,,,20100713,141800,20100716,150000.00,111.377,3.359,,,,20100713,220554,1.00
F50D7D81C48E6686,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100713,141822,20100716,15000.00,85.090,3.724,,,,20100713,220554,1.00
F1500AE24A1D6707,S,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20100713,141812,20100716,15000.00,103.950,2.625,,,,20100713,220554,1.00
EE77746768F13B94,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100713,141217,20100716,30000.00,101.319,,,,,20100713,220554,1.00
5315C24EAF066D12,S,054071DC6,AVON IND CMNTY SCH BLDG CORP REF,20020701,4.500,20150705,,,20100713,141812,20100716,15000.00,105.300,1.750,,,,20100713,220554,1.00
311868610E683571,P,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20100713,141816,20100716,50000.00,88.803,5.243,,,,20100713,220554,1.00
6B3FCE3BC7238BBB,S,68607DJJ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20101115,,,20100713,141823,20100716,40000.00,101.178,0.428,,,,20100713,220554,1.00
589AA59EDFD9A860,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,141822,20100716,20000.00,107.068,3.124,,,,20100713,220554,1.00
57200E549249C6EB,S,64983REH6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140815,,,20100713,141600,20100716,1000000.00,113.166,1.650,,,,20100713,220554,1.00
5D2F0BAABE7649D1,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100713,141758,20100716,10000.00,112.250,3.224,,,,20100713,220554,1.00
78C9D7881EA42139,P,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100713,141816,20100716,25000.00,96.848,5.227,,,,20100713,220554,1.00
1CF467F3FB73D456,S,744873EH9,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20141215,,,20100713,141700,20100716,60000.00,110.915,0.800,,,,20100713,220554,1.00
BC05B61FC8833168,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,141821,20100716,10000.00,104.000,6.449,,,,20100713,220554,1.00
93B816FBC3497C5F,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100713,141835,20100716,5000.00,104.967,4.378,,,,20100713,220554,1.00
6BE47B453C90C3D0,P,047804CX5,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.500,20261201,,,20100713,141831,20100716,50000.00,97.713,4.701,,,,20100713,220554,1.00
81DA666605D0B6F0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,141800,20100716,10000.00,104.335,6.100,,,,20100713,220554,1.00
4E6838AFA2DAF1FD,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100713,141819,20100719,5000.00,98.500,4.951,,,,20100713,220554,1.00
4EFF62005BC053CC,D,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100713,141816,20100716,25000.00,98.750,,,,,20100713,220554,1.00
AC98E25C643561BB,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,141818,20100716,20000.00,105.993,,,,,20100713,220554,1.00
CD63B9835A6C0557,P,19704PAR4,COLTON CALIF PUB FING AUTH BIG LEAGUE DREAMS PROJ-SER A,20020618,5.300,20180801,,,20100713,141800,20100716,10000.00,101.000,5.124,,,,20100713,220554,1.00
47B35756C6964DCB,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,141824,20100716,25000.00,102.403,6.316,,,,20100713,220554,1.00
D9CEDCCC876C189F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,141826,20100716,30000.00,94.600,4.956,,,,20100713,220554,1.00
AE3EC1506AC6D431,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100713,141828,20100714,10000.00,105.594,4.264,,,,20100713,220554,1.00
3779E3ED483541B8,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100713,141800,20100716,50000.00,108.658,,,,,20100713,220554,1.00
201B920ED711C18E,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100713,141100,20100716,25000.00,106.750,,,,,20100713,220554,1.00
C9D5A4B976219275,S,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100713,141830,20100716,25000.00,105.313,1.451,,,,20100713,220554,1.00
39BE0443236DF73A,S,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100713,141839,20100716,10000.00,98.992,4.822,,,,20100713,220554,1.00
4BAC9DD14DCFC057,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100713,141003,20100716,25000.00,109.250,4.943,,,,20100713,220554,1.00
856F605533996A90,S,59469CSM6,MICHIGAN ST STRATEGIC FD LTD VAR-C D PRODS INC PJ,19971209,,20271201,,,20100713,141722,20100715,105000.00,100.000,,,,,20100713,220554,1.00
E67B5CF06C540432,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100713,141725,20100716,115000.00,105.537,4.250,,,,20100713,220554,1.00
ACC05792DBD05F30,P,59469CSM6,MICHIGAN ST STRATEGIC FD LTD VAR-C D PRODS INC PJ,19971209,,20271201,,,20100713,141231,20100715,105000.00,100.000,,,,,20100713,220554,1.00
F1E13322F37D407A,S,463777JY9,IRVING TEX ,20020401,5.000,20170915,,,20100713,141830,20100716,100000.00,108.540,1.000,,,,20100713,220554,1.00
496BE7103AE5EDD5,S,66706PBF8,NORTHUMBERLAND CNTY PA AUTH TAXABLE-SER B,20020601,8.350,20190815,,,20100713,141756,20100716,5000.00,101.000,7.814,,,,20100713,220554,1.00
29E2F7238804E295,S,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100713,141300,20100716,45000.00,85.490,6.571,,,,20100713,220554,1.00
F1C0F79F8048BB08,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20100713,141843,20100716,15000.00,92.685,4.850,,,,20100713,220554,1.00
6BE29CCE0AD72963,D,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100713,140600,20100802,500000.00,102.597,,,,Y,20100713,220554,1.00
EC99A9872C1FCEAE,P,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100713,141835,20100716,160000.00,92.067,5.535,,,,20100713,220554,1.00
EAC638984B5E9E8B,P,915200NL9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20211001,,,20100713,141414,20100716,50000.00,109.049,1.091,,,,20100713,220554,1.00
582BD8FD058B3256,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100713,141837,20100716,25000.00,100.708,3.650,,,,20100713,220554,1.00
6980A15114D3C3CE,D,141267DF8,CARBONDALE PA TAXABLE-PENSION FDG,20061215,4.950,20110701,,,20100713,141038,20100716,75000.00,102.000,,,,,20100713,220554,1.00
A00669B0048011B1,P,856597CN7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20310801,,,20100713,141839,20100716,25000.00,98.130,5.146,,,,20100713,220554,1.00
A7785C14A383A908,S,769492HJ1,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.000,20120301,Y,,20100713,141758,20100809,370000.00,99.845,1.100,,,,20100713,220554,1.00
40751C933C3FBFDC,D,856597CN7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20310801,,,20100713,141839,20100716,25000.00,99.630,,,,,20100713,220554,1.00
F5A24A7008C98477,D,927676NM4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES-RADIAN-IBCC,20060928,5.000,20281001,,,20100713,141300,20100716,10000.00,98.580,,,,,20100713,220554,1.00
86DDB68B5CE8E38F,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100713,141843,20100716,50000.00,108.203,3.550,,,,20100713,220554,1.00
D9F61B39FC068EE4,P,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100713,141800,20100716,145000.00,98.945,4.794,,,,20100713,220554,1.00
1C46A93DA72D5361,P,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20100713,141800,20100716,15000.00,100.000,8.111,,,,20100713,220554,1.00
60758B1B8CCEA75B,D,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100713,141513,20100716,145000.00,98.945,,P,,,20100713,220554,1.00
7594B2198B3ABBA3,P,605575NA3,MISSISSIPPI ST REF-SER B,19930101,5.900,20101115,,,20100713,141841,20100716,20000.00,101.236,2.114,,,,20100713,220554,1.00
247D77BADA0ADF8B,P,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100713,141723,20100716,1MM+,104.436,3.498,,,,20100713,220554,1.00
8457518A46A86507,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100713,141851,20100716,100000.00,105.200,4.070,,,,20100713,220554,1.00
1FCD3A3130CC2CF7,S,44586SAA6,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.500,20170501,Y,,20100713,141855,20100720,100000.00,102.116,3.150,,,,20100713,220554,1.00
5F9E2083027A3805,S,897285HZ8,TROY ALA WTS,20100701,4.000,20260701,Y,,20100713,141850,20100726,35000.00,99.647,4.030,,,,20100713,220554,1.00
ECED8431BBE2C352,P,95667NAZ6,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140101,,,20100713,141000,20100716,300000.00,111.144,1.905,,,,20100713,220554,1.00
C1ABCC9F1EE689B8,P,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100713,141504,20100716,20000.00,107.654,2.276,,,,20100713,220554,1.00
4DC8EAC7473A3E70,D,09088RKC9,BIRMINGHAM ALA REF-SER A,20020103,5.500,20150401,,,20100713,141411,20100716,680000.00,107.910,,,,,20100713,220554,1.00
DBD961D37DEA2CA9,S,130685PC8,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.000,20150401,,,20100713,141800,20100716,25000.00,104.351,3.001,,,,20100713,220554,1.00
6700D078EE73CFA3,S,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100713,141900,20100716,100000.00,113.199,2.953,,,,20100713,220554,1.00
7397D339CDE0A913,P,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100713,141900,20100716,200000.00,104.628,3.875,,,,20100713,220554,1.00
A5AE5648574064DF,S,64711MQ83,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20240615,,,20100713,141851,20100716,5000.00,107.415,3.350,,,,20100713,220554,1.00
BCDB7E1C912B6F41,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100713,141859,20100716,50000.00,94.000,5.550,,,,20100713,220554,1.00
8D983918FE11B6D8,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100713,141705,20100716,50000.00,106.642,,,,,20100713,220554,1.00
84669E7E69583B86,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100713,141758,20100716,25000.00,99.463,,,,,20100713,220554,1.00
29840FB55AF4E775,D,744873EH9,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20141215,,,20100713,141757,20100716,60000.00,110.815,,,,,20100713,220554,1.00
0F0B4664ED71D55E,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100713,141344,20100716,925000.00,106.120,,,,,20100713,220554,1.00
6D7F67F658B8D3DC,P,0104104P0,ALABAMA ST SER A,20070801,5.000,20130801,,,20100713,141727,20100716,450000.00,111.825,1.040,,,,20100713,220554,1.00
3A520A4C4F821BB9,S,0104104P0,ALABAMA ST SER A,20070801,5.000,20130801,,,20100713,141732,20100716,50000.00,111.953,1.000,,,,20100713,220554,1.00
3C7353BA6E37FEA4,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100713,141733,20100716,50000.00,110.676,1.490,,,,20100713,220554,1.00
BE78C3B8B05F63A0,S,0104104P0,ALABAMA ST SER A,20070801,5.000,20130801,,,20100713,141733,20100716,200000.00,111.953,1.000,,,,20100713,220554,1.00
A957FED4D8514A36,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100713,141734,20100716,110000.00,110.676,1.490,,,,20100713,220554,1.00
369E5379C117C00F,S,0104104P0,ALABAMA ST SER A,20070801,5.000,20130801,,,20100713,141734,20100716,50000.00,111.953,1.000,,,,20100713,220554,1.00
6738B3A7AC03E752,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100713,141734,20100716,90000.00,110.676,1.490,,,,20100713,220554,1.00
76DDE6B1D0206968,S,0104104P0,ALABAMA ST SER A,20070801,5.000,20130801,,,20100713,141734,20100716,350000.00,111.953,1.000,,,,20100713,220554,1.00
5009B8ED02A568F9,S,870402LA0,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20130715,,,20100713,141806,20100716,250000.00,108.729,1.510,,,,20100713,220554,1.00
03FB37FD754C40B6,P,981305U52,WORCESTER MASS ,20061101,4.000,20131101,,,20100713,141800,20100716,5000.00,105.025,2.402,,,,20100713,220554,1.00
70D93E4489564046,P,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20100713,141904,20100716,110000.00,49.831,4.934,,,,20100713,220554,1.00
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FDE94103ED9C646D,D,607762LQ2,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.250,20181001,,,20100713,141754,20100716,20000.00,99.180,,S,,,20100713,220554,1.00
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AEABE4274DACB39F,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100713,140414,20100716,500000.00,109.724,,,,,20100713,220554,1.00
F2D8D93A7F501B48,S,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100713,141900,20100716,100000.00,113.199,2.953,,,,20100713,220554,1.00
CA0F690E6A75642F,P,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20100713,141900,20100716,50000.00,101.950,4.363,,,,20100713,220554,1.00
59C40F16421CAB9E,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,141853,20100716,10000.00,102.486,5.498,,,,20100713,220554,1.00
22E2464FA6912738,S,792881FY5,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.125,20190401,,,20100713,141300,20100716,10000.00,107.293,2.474,,,,20100713,220554,1.00
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2B062C798E99A822,S,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100713,140516,20100716,75000.00,99.998,3.500,,,,20100713,220554,1.00
5AF3E57DF2C01636,D,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100713,141824,20100716,25000.00,104.138,,,,,20100713,220554,1.00
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2B6DD23FC12BCED9,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,141913,20100716,100000.00,108.511,4.850,,,,20100713,220554,1.00
BF74C409DF69A2B0,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100713,141052,20100716,65000.00,103.839,,S,,,20100713,220554,1.00
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518CC0EC822D46A1,D,896029Y74,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20130101,,,20100713,141131,20100716,10000.00,104.488,,S,,,20100713,220554,1.00
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F3A09F8CC2624A40,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100713,141142,20100716,5000.00,100.626,,S,,,20100713,220554,1.00
9F98EC664E9865C6,D,769492HP7,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.700,20170301,Y,,20100713,141549,20100809,660000.00,99.750,,P,,,20100713,220554,1.00
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55FFB302EB7505A1,S,714145LZ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20300215,,,20100713,141923,20100716,15000.00,101.875,4.047,,,,20100713,220554,1.00
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6B6C8805225B6BF8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,141920,20100716,50000.00,102.415,4.130,,,,20100713,220554,1.00
45A2091A21826397,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,141924,20100716,5000.00,101.476,6.850,,,,20100713,220554,1.00
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3C503641D2B1C95F,P,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100713,141858,20100716,40000.00,98.500,5.383,,,,20100713,220554,1.00
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5B3D619967140B41,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100713,141312,20100716,20000.00,102.047,,S,,,20100713,220554,1.00
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A9193B75D26E1A5E,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100713,141942,20100716,5000.00,98.642,5.345,,,,20100713,220554,1.00
9B4F2AED99E40C07,S,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20100713,141900,20100716,15000.00,101.250,4.741,,,,20100713,220554,1.00
F6D78ACCA3CAE0E5,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100713,141928,20100716,5000.00,101.160,4.569,,,,20100713,220554,1.00
BEFEE763FC291F43,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100713,141800,20100716,500000.00,104.273,4.275,,,,20100713,220554,1.00
D0A7D8EB8AB85830,S,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20100713,141940,20100716,1MM+,111.506,2.440,,,,20100713,220554,1.00
08EB02301B5DEA78,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100713,141928,20100716,75000.00,103.628,2.067,,,,20100713,220554,1.00
9BA387752256EA0E,P,4684305Y5,JACKSON MISS REF,20050804,5.000,20121001,,,20100713,141928,20100716,1000000.00,108.724,0.995,,,,20100713,220554,1.00
E7DA9B1F2F4A8446,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100713,141928,20100716,5000.00,101.000,,,,,20100713,220554,1.00
9AEF3F0F028FC994,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100713,141929,20100716,200000.00,99.000,,,,,20100713,220554,1.00
E24069B5C03FA38E,D,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100713,141500,20100716,10000.00,99.997,,,,,20100713,220554,1.00
DE3EDB4F2141D809,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100713,141945,20100716,10000.00,100.000,4.999,,,,20100713,220554,1.00
A4A755558A1812F4,P,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100713,141944,20100716,30000.00,103.825,4.275,,,,20100713,220554,1.00
6AD81E5C5BD3A592,S,049812FY1,ATTICA N Y CENT SCH DIST ,20100615,3.125,20140615,,,20100713,141940,20100716,10000.00,105.842,1.580,,,,20100713,220554,1.00
818FF4C24CB644EE,S,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20100713,141936,20100716,25000.00,108.721,0.245,,,,20100713,220554,1.00
34EAFC5A52F9ABF6,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100713,141730,20100716,25000.00,100.281,3.713,,,,20100713,220554,1.00
EE3EB837F853D366,D,812643AN4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20150801,,,20100713,140811,20100716,200000.00,112.794,,S,,,20100713,220554,1.00
32C0DAC7C45FCF7D,P,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100713,141944,20100716,25000.00,113.571,3.316,,,,20100713,220554,1.00
E9E505C79621F0B6,P,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20100713,141947,20100716,50000.00,101.586,3.989,,,,20100713,220554,1.00
0FB5560FE06E4DE8,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,Y,,20100713,141947,20100728,10000.00,100.000,4.500,,,,20100713,220554,1.00
508025B1E97488A0,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100713,141729,20100716,25000.00,99.381,,,,,20100713,220554,1.00
8381BA3ECF39EA00,S,786107LJ9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20200701,,,20100713,141900,20100716,100000.00,111.377,3.359,,,,20100713,220554,1.00
965EAC956BF1A41A,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100713,141950,20100716,20000.00,81.340,8.815,,,,20100713,220554,1.00
71B7A11DDED121B9,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100713,141700,20100716,25000.00,101.449,,,,,20100713,220554,1.00
9CFFBDAAEE398D0B,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,141853,20100716,10000.00,102.486,,,,,20100713,220554,1.00
793FB8E09399F5BA,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,141853,20100716,10000.00,102.736,,,,,20100713,220554,1.00
A63753760D38DAD6,S,64972FYM2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.875,20350615,,,20100713,141953,20100716,50000.00,111.888,4.100,,,,20100713,220554,1.00
21B86297279A0794,P,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100713,141947,20100716,1MM+,102.245,4.430,,,,20100713,220554,1.00
BF0CA6C9A81F49C7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,141959,20100716,50000.00,96.504,5.242,,,,20100713,220554,1.00
8C7C74B15F5FE51C,S,150667CG6,CEDARBURG WIS SCH DIST REF-SER B,20010315,4.750,20110301,,,20100713,141941,20100716,25000.00,102.552,0.651,,,,20100713,220554,1.00
775B416B1FF0AFF1,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20100713,141700,20100716,1000000.00,103.125,5.604,,,,20100713,220554,1.00
57E75C17372E9F2E,P,658620DH9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,3.500,20120901,,,20100713,142000,20100716,10000.00,102.881,2.106,,,,20100713,220554,1.00
899D0E38A39DD58B,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100713,142001,20100716,5000.00,97.244,5.301,,,,20100713,220554,1.00
27A0344F73CDC555,S,2221292F4,COUNCIL BLUFFS IOWA SER C,20100811,3.050,20210601,Y,,20100713,141800,20100811,250000.00,100.000,3.050,,,,20100713,220554,1.00
DDDE1339AF6F25E8,S,849220KB3,SPOTSWOOD N J REF,20100728,5.000,20131001,Y,,20100713,141500,20100728,290000.00,111.635,1.250,,,,20100713,220554,1.00
4AD385D432CC7753,D,658620DH9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,3.500,20120901,,,20100713,142000,20100716,10000.00,103.131,,,,,20100713,220554,1.00
D99D229D3A8E158B,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100713,141957,20100716,25000.00,110.600,3.539,,,,20100713,220554,1.00
1AE7BE5FD4D3AEE2,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100713,142001,20100716,5000.00,97.732,,,,,20100713,220554,1.00
4A986B65F53A53E8,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100713,141900,20100716,15000.00,99.000,,,,,20100713,220554,1.00
A25E7C7EB24B55BA,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100713,141857,20100716,15000.00,99.250,,,,,20100713,220554,1.00
0AA27BFDDF30B7D8,S,343136M46,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20130701,,,20100713,141831,20100716,50000.00,110.243,1.450,,,,20100713,220554,1.00
1CD5C1F4FB708E5F,S,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100713,141901,20100716,170000.00,110.549,1.350,,,,20100713,220554,1.00
7892326A99BADCD8,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,141912,20100716,1MM+,110.515,3.750,,,,20100713,220554,1.00
F7B9B94DA38B5A46,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,141914,20100716,500000.00,110.515,3.750,,,,20100713,220554,1.00
483532497C5A3E8B,P,34073NFL9,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,5.750,20320101,,,20100713,142003,20100716,10000.00,97.850,5.928,,,,20100713,220554,1.00
279C5C9DE646CB82,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100713,142006,20100716,25000.00,99.444,4.032,,,,20100713,220554,1.00
1F0F3BC8E185FB2C,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100713,141959,20100716,25000.00,99.994,4.375,,,,20100713,220554,1.00
564BAD01A6956AA7,P,955627AS3,WEST SACRAMENTO CALIF AREA ,20080827,5.500,20380901,,,20100713,141946,20100716,30000.00,97.000,5.715,,,,20100713,220554,1.00
936DA39BF02B6755,S,80182LDE2,SANTA CRUZ CNTY CALIF IMPT BD ASSMT DIST NO 06-01-ROLLING,20060824,5.100,20360902,,,20100713,141914,20100721,5000.00,81.250,6.617,,,,20100713,220554,1.00
7C66550D8BC8C459,P,130684E90,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20210101,,,20100713,141233,20100716,250000.00,101.690,4.645,,,,20100713,220554,1.00
CCBC063A16F02CB2,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100713,141600,20100716,285000.00,109.929,1.800,,,,20100713,220554,1.00
4AF649BF198EF89A,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100713,141856,20100716,430000.00,117.103,,S,,,20100713,220554,1.00
C3D257892D8FC1D9,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100713,141839,20100716,50000.00,105.959,0.500,,,,20100713,220554,1.00
A8FB4B79453C8F56,P,79686PAJ8,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20160801,,,20100713,141700,20100716,30000.00,109.844,3.195,,,,20100713,220554,1.00
22C6BE039F77D21A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,142000,20100716,50000.00,98.450,4.588,,,,20100713,220554,1.00
219204A7B956618E,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,142017,20100716,15000.00,101.250,5.632,,,,20100713,220554,1.00
09AD4EE2EE60D244,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,142018,20100716,20000.00,100.900,4.593,,,,20100713,220554,1.00
098D086B89612352,S,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20100713,141956,20100720,10000.00,79.134,7.000,,,,20100713,220554,1.00
9CE5F0B7B9CE2A6C,P,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100713,142008,20100716,25000.00,114.922,2.906,,,,20100713,220554,1.00
3E8205AB34C846E3,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100713,124300,20100716,50000.00,91.915,,,,,20100713,220554,1.00
D9F3A9E33BC0E123,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,142000,20100716,50000.00,95.174,4.906,,,,20100713,220554,1.00
1F93943529D84E41,S,400653FL0,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20131001,,,20100713,142011,20100716,35000.00,99.983,5.252,,,,20100713,220554,1.00
721B810A574701AC,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100713,142012,20100714,5000.00,105.844,4.232,,,,20100713,220554,1.00
C2309E3117B36395,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100713,141957,20100714,10000.00,98.000,4.919,,,,20100713,220554,1.00
3097D18C86AAC7F1,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100713,142000,20100716,100000.00,100.000,5.006,,,,20100713,220554,1.00
B293827CE44D3DEC,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100713,142000,20100716,5000.00,100.000,5.124,,,,20100713,220554,1.00
A0280D1274250127,P,373384NE2,GEORGIA ST SER F,20091124,5.000,20141101,,,20100713,142018,20100716,5000.00,112.767,1.888,,,,20100713,220554,1.00
D84ED9FD41BB2890,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,142025,20100716,30000.00,100.745,3.910,,,,20100713,220554,1.00
68B0629784EECD6E,S,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100713,142016,20100729,100000.00,100.001,3.999,,,,20100713,220554,1.00
5002942F0A90D483,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,142016,20100716,10000.00,103.937,4.250,,,,20100713,220554,1.00
3764DEC816ED5955,P,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100713,142014,20100716,15000.00,93.642,5.055,,,,20100713,220554,1.00
030F54ECBC5825CC,D,769492HQ5,RIVERVIEW SCH DIST PA REF-SER A,20100809,3.000,20180301,Y,,20100713,141729,20100809,395000.00,99.825,,S,,,20100713,220554,1.00
84E50E7ED2E75D3B,P,90565LCP4,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.000,20271001,,,20100713,142018,20100716,5000.00,93.603,5.582,,,,20100713,220554,1.00
0ED3807E7A97BE59,P,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20100713,142019,20100716,10000.00,96.230,5.328,,,,20100713,220554,1.00
486898C183A9638D,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,141752,20100716,500000.00,91.867,5.200,,,,20100713,220554,1.00
AE8BB88F44638F1A,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100713,141437,20100714,1MM+,88.429,6.460,,,,20100713,220554,1.00
1358FAE845D715C1,D,769492HZ5,RIVERVIEW SCH DIST PA REF-SER B,20100809,4.000,20280301,Y,,20100713,141641,20100809,540000.00,99.550,,P,,,20100713,220554,1.00
15646E5C67328A58,D,769492HQ5,RIVERVIEW SCH DIST PA REF-SER A,20100809,3.000,20180301,Y,,20100713,141615,20100809,395000.00,99.750,,P,,,20100713,220554,1.00
43E4CC7E67CBD0DB,S,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20100713,142017,20100730,5000.00,105.762,3.938,,,,20100713,220554,1.00
9EAD9A742849CCA9,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100713,142020,20100716,50000.00,102.625,4.263,,,,20100713,220554,1.00
2C0BB24787300887,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100713,142023,20100716,50000.00,100.375,3.952,,,,20100713,220554,1.00
16D58B3E3C448ECA,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,142020,20100722,75000.00,103.479,3.138,,,,20100713,220554,1.00
602EDDA1562B38FA,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,142016,20100716,10000.00,102.061,,,,,20100713,220554,1.00
33C93CE2B6AC66FD,D,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100713,142014,20100716,15000.00,94.112,,,,,20100713,220554,1.00
64605D7B46C24F0E,P,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20100713,142032,20100716,10000.00,100.425,4.640,,,,20100713,220554,1.00
22E4953C7B8C6633,S,417641BW6,HARVEY CNTY KANS UNI SCH DIST ,20020601,5.000,20220901,,,20100713,142033,20100716,5000.00,108.420,0.985,,,,20100713,220554,1.00
D205489BC69E1CC3,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100713,142035,20100716,5000.00,94.409,4.941,,,,20100713,220554,1.00
8FFE3929A8DF3F9E,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100713,142033,20100716,30000.00,107.521,3.376,,,,20100713,220554,1.00
998DAE8905D94326,P,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100713,132920,20100716,25000.00,109.000,4.747,,,,20100713,220554,1.00
1F196E93F020E1C8,P,928077FG6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20130701,,,20100713,141700,20100716,425000.00,108.476,2.033,,,,20100713,220554,1.00
58ABFBFA5F585BCF,S,914084YC6,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-MORRILTON ,20050501,4.000,20161101,,,20100713,142025,20100716,10000.00,106.265,2.600,,,,20100713,220554,1.00
22AB81AAB4FACFE0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,142034,20100716,55000.00,100.497,5.186,,,,20100713,220554,1.00
B4BF4769579F7558,D,90565LCP4,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.000,20271001,,,20100713,142018,20100716,5000.00,94.073,,,,,20100713,220554,1.00
FA38D124FB63774E,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100713,141927,20100716,5000.00,101.000,,,,,20100713,220554,1.00
3CFA4C71208C825E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100713,141959,20100716,5000.00,98.357,5.100,,,,20100713,220554,1.00
47538FE4DB19E4C4,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100713,142011,20100716,15000.00,97.750,5.015,,,,20100713,220554,1.00
DFB137718E37B931,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,142037,20100722,75000.00,103.729,3.007,,,,20100713,220554,1.00
0051EB933EF98168,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20100713,142019,20100716,10000.00,96.713,,,,,20100713,220554,1.00
A85D2B2F81B08400,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,142020,20100722,75000.00,102.979,,,,,20100713,220554,1.00
70600307603EB8FB,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100713,132920,20100716,25000.00,109.500,,,,,20100713,220554,1.00
FD26ABF2DE14C344,D,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100713,141649,20100716,270000.00,108.672,,,,,20100713,220554,1.00
0C8E6A752624F31C,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100713,141531,20100716,35000.00,103.555,,,,,20100713,220554,1.00
A3252C532A12AE81,D,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20100713,141900,20100716,25000.00,105.838,,,,,20100713,220554,1.00
D4576DFD2B749469,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,141900,20100716,200000.00,98.134,,,,,20100713,220554,1.00
9281683B6640D2E6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,141936,20100716,200000.00,98.194,,,,,20100713,220554,1.00
7152222ECCDDFF4F,D,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100713,103200,20100713,1MM+,100.000,,,,,20100713,220554,1.00
D62B9BC93530E6F5,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,142037,20100722,75000.00,102.979,,,,,20100713,220554,1.00
0C27388A79E05A2B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100713,142006,20100716,25000.00,97.001,,,,,20100713,220554,1.00
3956B17466746584,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100713,141928,20100716,5000.00,100.500,,,,,20100713,220554,1.00
B2232F6477CC56D3,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100713,142000,20100716,10000.00,97.999,5.262,,,,20100713,220554,1.00
A76D047A6DE41328,S,59259NXN8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.100,20231115,,,20100713,142039,20100716,50000.00,109.427,3.770,,,,20100713,220554,1.00
E607C5C323B14F59,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,142029,20100716,30000.00,94.600,4.956,,,,20100713,220554,1.00
B271956DB297CED2,P,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20100713,124939,20100716,25000.00,99.000,5.127,,,,20100713,220554,1.00
69E2D5C4A15443ED,S,096869QS4,BOCA RATON FLA WTR & SWR REV REF,20090325,2.750,20141001,,,20100713,142008,20100716,25000.00,106.200,1.233,,,,20100713,220554,1.00
B75CA3E79FFA21D8,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,142043,20100716,30000.00,100.875,4.132,,,,20100713,220554,1.00
A7E2FF08575B6DAD,D,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20100713,141901,20100716,1000000.00,119.654,,P,,,20100713,220554,1.00
F99C0AC7250FC91B,D,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100713,141254,20100716,1MM+,107.114,,S,,,20100713,220554,1.00
7CFCB977F8629A80,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,142043,20100716,30000.00,99.000,,,,,20100713,220554,1.00
B3C044C3EED3673D,D,769492HP7,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.700,20170301,Y,,20100713,141738,20100809,660000.00,99.825,,S,,,20100713,220554,1.00
5E46A6B7758285D5,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100713,142051,20100716,10000.00,105.750,3.898,,,,20100713,220554,1.00
EF1C86BBC31F207D,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,142052,20100716,10000.00,105.250,4.319,,,,20100713,220554,1.00
98B639E4B875DB0B,S,968661GC6,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20241215,,,20100713,142048,20100716,10000.00,107.175,3.877,,,,20100713,220554,1.00
79281A912918C56D,S,927734TQ6,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20180601,,,20100713,142049,20100716,10000.00,119.344,2.300,,,,20100713,220554,1.00
46F89961F7BA91B5,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100713,142046,20100716,55000.00,103.395,4.367,,,,20100713,220554,1.00
FC39842EC65A0336,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100713,141429,20100716,1000000.00,104.918,,,,,20100713,220554,1.00
6EEC59D8A420B913,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100713,141559,20100716,50000.00,113.613,1.480,,,,20100713,220554,1.00
D53564238A46FE92,S,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100713,141926,20100716,250000.00,113.002,3.425,,,,20100713,220554,1.00
82D401F8EA834BDC,S,92812QZS9,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.000,20210601,,,20100713,142053,20100716,215000.00,103.783,3.500,,,,20100713,220554,1.00
CF22CE318F52CB89,S,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100713,142056,20100716,10000.00,100.000,4.998,,,,20100713,220554,1.00
D497F4148759CEDE,D,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100713,141500,20100716,250000.00,112.302,,,,,20100713,220554,1.00
E8EF9D9E675C7EE6,P,967244MQ4,WICHITA KANS SER 799,20100301,3.000,20120601,,,20100713,141900,20100716,50000.00,103.955,0.869,,,,20100713,220554,1.00
2910169A95402974,D,92812QZS9,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.000,20210601,,,20100713,140700,20100716,215000.00,103.783,,,,,20100713,220554,1.00
050F5FC81CA6F632,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,103320,20100716,40000.00,106.200,7.050,,,,20100713,220554,1.00
24AA19DFBA2251C7,S,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20100713,142053,20100716,15000.00,107.788,2.700,,,,20100713,220554,1.00
FDAC092616FA830E,D,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20100713,142053,20100716,15000.00,106.788,,,,,20100713,220554,1.00
78CF83AB414E951B,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100713,142051,20100716,35000.00,103.000,4.301,,,,20100713,220554,1.00
4E013E07D907B33F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,142043,20100716,35000.00,101.198,7.180,,,,20100713,220554,1.00
7D45D14B3F69E616,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100713,141927,20100716,10000.00,107.650,4.571,,,,20100713,220554,1.00
436C0A6126E6F483,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,141946,20100716,100000.00,100.060,,,,,20100713,220554,1.00
BF7622ECF049A924,P,733505FM8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,4.700,20310215,,,20100713,141920,20100716,25000.00,99.000,4.777,,,,20100713,220554,1.00
A1C1879A74AF027A,S,2221292F4,COUNCIL BLUFFS IOWA SER C,20100811,3.050,20210601,Y,,20100713,142000,20100811,265000.00,100.000,3.050,,,,20100713,220554,1.00
ABEE524C585701A2,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,141900,20100716,50000.00,95.504,,,,,20100713,220554,1.00
6D8D203AEED181AB,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100713,141927,20100716,10000.00,108.300,,,,,20100713,220554,1.00
40F460F9EDC2F2BE,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100713,142008,20100716,50000.00,100.000,5.848,,,,20100713,220554,1.00
3B57F20B00E680F4,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100713,142046,20100716,25000.00,100.000,5.848,,,,20100713,220554,1.00
FB795214C6B0362E,P,463777PC0,IRVING TEX REF & IMPT-SER A,20051101,5.000,20121115,,,20100713,142048,20100716,15000.00,107.624,1.651,,,,20100713,220554,1.00
4D2ABA51D0B410FB,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100713,141900,20100802,15000.00,100.000,5.125,,,,20100713,220554,1.00
6B06ED9A893BE405,S,2221292B3,COUNCIL BLUFFS IOWA SER C,20100811,2.250,20170601,Y,,20100713,142000,20100811,260000.00,100.000,2.250,,,,20100713,220554,1.00
6549D65160CAC26C,P,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20100713,141713,20100716,20000.00,97.900,5.584,,,,20100713,220554,1.00
C2E3B097FE543BB1,S,45479QAJ8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20160501,,,20100713,142104,20100716,10000.00,106.559,3.500,,,,20100713,220554,1.00
C1EA30635802D6C8,S,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20100713,142105,20100716,25000.00,104.798,4.100,,,,20100713,220554,1.00
735088347A7E14E1,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100713,142109,20100716,10000.00,102.625,4.263,,,,20100713,220554,1.00
B458DBED62803341,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100713,142051,20100716,50000.00,99.416,4.585,,,,20100713,220554,1.00
87B7B9521AF44112,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100713,142039,20100716,50000.00,100.100,4.483,,,,20100713,220554,1.00
551326CEC5331FA4,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100713,141558,20100716,25000.00,114.000,4.053,,,,20100713,220554,1.00
EB846376E5BEE6B6,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100713,142000,20100716,500000.00,105.339,4.100,,,,20100713,220554,1.00
61DDE949AEF673F6,S,741530HC6,PRICHARD ALA WTRWKS & SWR BRD ,20090501,5.000,20350815,,,20100713,141546,20100716,25000.00,103.557,4.470,,,,20100713,220554,1.00
CEE7BAE9BE50B37C,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100713,142051,20100716,50000.00,99.316,,,,,20100713,220554,1.00
2F6303C09314480E,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100713,142050,20100716,25000.00,98.000,5.897,,,,20100713,220554,1.00
81B861D834E6FE4F,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100713,142111,20100716,20000.00,101.850,4.805,,,,20100713,220554,1.00
36A5551B7E6C3825,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100713,142039,20100716,50000.00,100.000,,,,,20100713,220554,1.00
C6C6E5F4E6E9253B,S,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20100713,141927,20100716,300000.00,110.603,1.130,,,,20100713,220554,1.00
A36B6DB9A1B22628,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100713,142050,20100716,100000.00,33.505,,P,,,20100713,220554,1.00
D0E3D5AB4E9F451A,D,741530HC6,PRICHARD ALA WTRWKS & SWR BRD ,20090501,5.000,20350815,,,20100713,141509,20100716,25000.00,101.657,,,,,20100713,220554,1.00
2B7657CDC75D19E5,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,Y,,20100713,142118,20100716,10000.00,102.250,5.782,,,,20100713,220554,1.00
A27F8CB7E2C53996,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100713,141758,20100716,25000.00,99.213,,,,,20100713,220554,1.00
31EB27DC1CC70176,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100713,142104,20100716,35000.00,98.021,4.341,,,,20100713,220554,1.00
B382880C388798F6,P,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100713,141654,20100716,250000.00,100.000,4.998,,,,20100713,220554,1.00
F9A60BF2ACF0BAC3,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,132656,20100716,1MM+,99.018,5.080,,,,20100713,220554,1.00
BE4332A98568B9EB,P,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100713,142115,20100716,20000.00,93.555,6.540,,,,20100713,220554,1.00
F55D36ABD7BA3316,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100713,142021,20100716,50000.00,98.875,,,,,20100713,220554,1.00
5F96535450FFCDC7,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100713,142116,20100802,5000.00,86.315,6.001,,,,20100713,220554,1.00
3EE5B2671094D37F,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,142112,20100729,15000.00,104.427,2.000,,,,20100713,220554,1.00
769B714F8975336D,P,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100713,141900,20100716,30000.00,97.250,4.780,,,,20100713,220554,1.00
72A51AEB498118D7,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100713,142019,20100716,50000.00,99.000,,,,,20100713,220554,1.00
7A1CBBB667CA05F3,P,798306HG4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.250,20170801,,,20100713,141800,20100716,25000.00,108.833,2.230,,,,20100713,220554,1.00
019BFC869B896B7C,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,142112,20100729,15000.00,103.676,,,,,20100713,220554,1.00
2060C904742DD14D,D,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100713,141328,20100716,20000.00,103.666,,S,,,20100713,220554,1.00
C339DE1D233074B9,D,01179PHL4,ALASKA MUN BD BK ALASKA MUN SER D,20041201,3.500,20111101,,,20100713,141343,20100716,50000.00,102.710,,P,,,20100713,220554,1.00
41B849A7EB5D9C27,D,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20100713,141350,20100716,10000.00,102.887,,S,,,20100713,220554,1.00
84559A6326537824,D,915200NL9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20211001,,,20100713,141350,20100716,50000.00,109.129,,P,,,20100713,220554,1.00
C48B5E8D240BB1D9,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100713,141355,20100716,50000.00,108.700,,P,,,20100713,220554,1.00
073D8DBCDF0290EC,D,575895R74,MASSACHUSETTS ST PORT AUTH REV AMT-SER D,19991101,5.750,20190701,,,20100713,141302,20100716,25000.00,101.033,,S,,,20100713,220554,1.00
779B2CEEF8390D3B,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100713,142123,20100716,30000.00,88.684,5.850,,,,20100713,220554,1.00
1C44AED86058BF68,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100713,142114,20100716,30000.00,88.684,,,,,20100713,220554,1.00
3965B20178292750,D,365820DP1,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-SCH IMPT,20011218,0.000,20151215,,,20100713,141330,20100716,30000.00,81.274,,P,,,20100713,220554,1.00
F25CDF4AA560F028,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100713,142134,20100716,235000.00,103.232,0.892,,,,20100713,220554,1.00
A6F4D8F6E521B2AA,S,769492HM4,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.050,20150301,Y,,20100713,142016,20100809,400000.00,99.567,2.150,,,,20100713,220554,1.00
F5A517E9DF57ECF0,S,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100713,142129,20100716,15000.00,100.000,4.998,,,,20100713,220554,1.00
E91EB3C5DDE208DD,S,1808477C3,CLARK CNTY NEV BOND BK-BHAC-CR,20061102,3.500,20271101,,,20100713,142132,20100716,300000.00,91.336,4.210,,,,20100713,220554,1.00
2AF1CD6CBA042204,P,958522VV3,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20060425,5.000,20211001,,,20100713,142100,20100716,30000.00,105.840,3.754,,,,20100713,220554,1.00
199D69777782BFF5,S,242015DD4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20171201,,,20100713,141729,20100716,50000.00,112.086,3.150,,,,20100713,220554,1.00
C48118BD5B09920E,S,741701WG7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20210715,,,20100713,142138,20100716,15000.00,112.200,3.051,,,,20100713,220554,1.00
9589555647CEDB40,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100713,142131,20100716,20000.00,99.996,3.750,,,,20100713,220554,1.00
E974BC1E88C022E8,P,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100713,142135,20100716,100000.00,102.151,4.950,,,,20100713,220554,1.00
8CF8A9D92418A201,S,932889RD2,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.200,20250801,,,20100713,142136,20100716,10000.00,99.294,4.264,,,,20100713,220554,1.00
D2BB3D307208C39F,S,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100713,142139,20100716,100000.00,110.706,3.134,,,,20100713,220554,1.00
D142F0852FACB7EA,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100713,142112,20100716,60000.00,106.961,3.984,,,,20100713,220554,1.00
4AD42B845C83AA02,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100713,142131,20100716,100000.00,110.606,,,,,20100713,220554,1.00
0CA9DA5B4C01C9DD,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100713,142058,20100716,10000.00,100.745,4.000,,,,20100713,220554,1.00
0FFEB31B6BE64F7B,P,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100713,141943,20100716,25000.00,98.687,5.115,,,,20100713,220554,1.00
5AD096026FA5A79E,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100713,142107,20100818,10000.00,98.949,4.100,,,Y,20100713,220554,1.00
B8082A2C027025CB,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100713,142112,20100716,60000.00,106.861,,,,,20100713,220554,1.00
CEF25B2E1B645410,S,936040CM4,WARRENSBURG MO CTFS PARTN ,20100713,4.700,20270901,,,20100713,142127,20100716,200000.00,100.000,4.699,,,,20100713,220554,1.00
43494CC66CAA0C21,S,2221292G2,COUNCIL BLUFFS IOWA SER C,20100811,3.150,20220601,Y,,20100713,142000,20100811,235000.00,99.508,3.200,,,,20100713,220554,1.00
4435159BC2DF7473,S,944208DJ3,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.250,20130615,,,20100713,142137,20100716,50000.00,105.168,1.500,,,,20100713,220554,1.00
C7F1EB92E20B8954,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100713,142128,20100716,25000.00,101.625,4.033,,,,20100713,220554,1.00
0BA6A871209D95B8,S,731127BD7,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20121001,,,20100713,142130,20100716,30000.00,105.241,0.970,,,,20100713,220554,1.00
2D86E785983F8BCD,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100713,142057,20100716,50000.00,99.500,,,,,20100713,220554,1.00
C44810F60477B919,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,142134,20100716,25000.00,102.403,6.316,,,,20100713,220554,1.00
5A37D6F4A6D2BE8F,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100713,141600,20100720,300000.00,117.641,,,,,20100713,220554,1.00
E4111D949C9D0BD8,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100713,142038,20100716,50000.00,99.875,,,,,20100713,220554,1.00
664842BD74F917C5,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100713,142038,20100716,50000.00,100.000,,,,,20100713,220554,1.00
EF341DA882D32076,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,142148,20100716,5000.00,98.550,5.098,,,,20100713,220554,1.00
478DBC9DC95D316B,S,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20100713,142142,20100716,25000.00,111.773,3.400,,,,20100713,220554,1.00
51E20DC01743B8C9,S,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100713,142100,20100716,25000.00,102.058,4.427,,,,20100713,220554,1.00
9046334B14A15A28,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100713,141744,20100716,25000.00,102.350,4.488,,,,20100713,220554,1.00
7151ADC175A94C65,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,142152,20100716,25000.00,100.900,4.593,,,,20100713,220554,1.00
5CC411F5FB57C0F7,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,142153,20100716,10000.00,101.350,4.329,,,,20100713,220554,1.00
00FB5A05EF278032,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,142156,20100716,10000.00,101.675,4.204,,,,20100713,220554,1.00
FF1EEFFF78397876,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100713,142144,20100716,45000.00,105.450,0.515,,,,20100713,220554,1.00
AE49E0ED75D93790,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,142146,20100716,10000.00,105.758,4.254,,,,20100713,220554,1.00
B45C937BCCEE5684,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100713,142136,20100716,75000.00,101.625,4.033,,,,20100713,220554,1.00
240401CD88FDD653,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100713,142143,20100716,25000.00,101.040,4.343,,,,20100713,220554,1.00
3ED9D162B6FA1838,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100713,142000,20100716,865000.00,107.206,3.053,,,,20100713,220554,1.00
BBD6103D845F5AC3,S,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100713,142043,20100720,300000.00,118.341,2.747,,,,20100713,220554,1.00
F668562A2368F57C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,142057,20100716,35000.00,100.198,,,,,20100713,220554,1.00
A394739155A02242,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100713,142041,20100716,865000.00,107.256,,,,,20100713,220554,1.00
681770B2C0361FD3,S,64985M5H5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20190915,,,20100713,141926,20100714,500000.00,109.096,1.000,,,,20100713,220554,1.00
3E0EAB62BF2B075A,D,64985M5H5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20190915,,,20100713,141155,20100714,500000.00,109.096,,,,,20100713,220554,1.00
E5EAAC7A57A690FB,S,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20100713,142155,20100716,125000.00,110.359,3.570,,,,20100713,220554,1.00
04608B3EEB57B392,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100713,142100,20100716,50000.00,115.907,0.900,,,,20100713,220554,1.00
55DC4F140E14A6F8,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100713,142159,20100716,5000.00,99.185,7.836,,,,20100713,220554,1.00
539360A62118378C,P,928109SK4,VIRGINIA ST UNREFUNDED BALANCE,20021001,5.000,20120601,,,20100713,141759,20100716,400000.00,108.524,0.430,,,,20100713,220554,1.00
5580880598C42AB3,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100713,142142,20100716,100000.00,12.107,6.900,,,,20100713,220554,1.00
1A5CCE8B0FC0744F,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100713,142133,20100714,5000.00,98.000,4.919,,,,20100713,220554,1.00
A584411C50DDCBD1,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100713,142153,20100716,20000.00,101.500,4.514,,,,20100713,220554,1.00
C489CCFBE88F08B1,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100713,141700,20100716,50000.00,106.350,3.600,,,,20100713,220554,1.00
6367846DB6AEBFA8,P,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100713,142201,20100716,5000.00,112.095,2.168,,,,20100713,220554,1.00
9488D41074ACA7C6,P,66988TAZ6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.400,20280901,,,20100713,142200,20100716,25000.00,81.000,6.153,,,,20100713,220554,1.00
EE59585EDB8173FA,S,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100713,142000,20100716,1MM+,112.617,0.830,,,,20100713,220554,1.00
A02AA6B7C04C3F3B,S,672240QW1,OAKLAND CALIF SER B-MEASURE DD,20090730,5.500,20240115,,,20100713,142200,20100716,50000.00,110.943,3.970,,,,20100713,220554,1.00
541C3A7DC1DE4F93,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,142208,20100716,15000.00,104.721,4.763,,,,20100713,220554,1.00
5AAD2AA32B34CF31,D,932889RD2,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.200,20250801,,,20100713,142146,20100716,10000.00,99.194,,,,,20100713,220554,1.00
DD813E43CB4D2564,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100713,142203,20100716,100000.00,100.750,4.372,,,,20100713,220554,1.00
60785DB91D5D484C,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,142049,20100716,165000.00,93.875,7.530,,,,20100713,220554,1.00
26AF3FD11D2B31ED,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,142136,20100716,25000.00,106.787,3.196,,,,20100713,220554,1.00
7202570FB28387F4,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100713,142206,20100716,25000.00,98.375,4.728,,,,20100713,220554,1.00
93D611CA4C13E599,S,2221292E7,COUNCIL BLUFFS IOWA SER C,20100811,2.900,20200601,Y,,20100713,142100,20100811,245000.00,100.000,2.900,,,,20100713,220554,1.00
B43EF02058DE8B82,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100713,142125,20100721,25000.00,101.000,-9.623,,,,20100713,220554,1.00
17B3FB00254F0186,D,005068KX8,ACTON MASS MUN PURP LN,20100615,2.250,20170615,,,20100713,142100,20100716,25000.00,99.000,,,,,20100713,220554,1.00
F1750321109335EC,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100713,142138,20100716,25000.00,100.000,5.848,,,,20100713,220554,1.00
8D3F52A00111424B,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100713,142206,20100716,25000.00,96.500,,,,,20100713,220554,1.00
C9DF97A63D949D36,D,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100713,142156,20100716,100000.00,102.251,,P,,,20100713,220554,1.00
A338728E48949A47,P,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100713,142207,20100716,10000.00,97.550,4.835,,,,20100713,220554,1.00
F0F8601C17A8E345,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100713,142209,20100716,20000.00,113.000,0.444,,,,20100713,220554,1.00
710E3C928F63C316,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100713,142145,20100716,200000.00,101.402,4.227,,,,20100713,220554,1.00
939559B372B7DD8A,P,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100713,142151,20100716,200000.00,99.023,4.361,,,,20100713,220554,1.00
595C7413474BD14A,S,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100713,142210,20100716,80000.00,108.490,2.918,,,,20100713,220554,1.00
6160B9DEFE64A2BF,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100713,142111,20100716,60000.00,106.736,,,,,20100713,220554,1.00
94C72F9AFFD50DB6,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100713,142106,20100716,60000.00,106.861,,,,,20100713,220554,1.00
119009779AFC1D1A,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100713,142200,20100716,5000.00,98.985,,,,,20100713,220554,1.00
8111AE71E0786893,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100713,142156,20100716,200000.00,101.522,,P,,,20100713,220554,1.00
007DB28B802BD518,D,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100713,142156,20100716,200000.00,99.143,,P,,,20100713,220554,1.00
75B12A5A9C0FA814,D,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100713,141648,20100716,50000.00,111.722,,,,,20100713,220554,1.00
4C9A119498445B1F,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100713,135955,20100716,25000.00,99.180,,,,,20100713,220554,1.00
A53D0592B4326EE3,S,794481HE4,SALEM ORE WTR & SWR REV ,20030401,4.375,20210601,,,20100713,142217,20100716,5000.00,104.460,2.749,,,,20100713,220554,1.00
66886557E6CAE9CD,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100713,142217,20100716,5000.00,102.250,3.977,,,,20100713,220554,1.00
1B2BFF2DD20A617D,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100713,142155,20100716,10000.00,107.250,4.122,,,,20100713,220554,1.00
3FC2688C00AE9408,P,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100713,142157,20100716,5000.00,113.471,3.328,,,,20100713,220554,1.00
F009E13D7222FA01,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100713,142210,20100714,35000.00,105.844,4.232,,,,20100713,220554,1.00
B849607D776A90AF,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100713,142100,20100716,25000.00,112.315,1.250,,,,20100713,220554,1.00
85C05A042A77E0FB,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,142213,20100716,40000.00,106.720,3.612,,,,20100713,220554,1.00
D2F59E61A4837334,S,8647667J3,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20181101,,,20100713,142215,20100716,25000.00,115.581,2.874,,,,20100713,220554,1.00
C3625ACED5BA154E,S,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20100713,142220,20100716,35000.00,104.720,4.000,,,,20100713,220554,1.00
86CD3AE5C798C52F,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100713,141800,20100716,30000.00,110.566,2.250,,,,20100713,220554,1.00
E5EA49A7E9FC75C2,D,8647667J3,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20181101,,,20100713,142215,20100716,25000.00,113.581,,,,,20100713,220554,1.00
72EBF91B0E52C888,P,649886L22,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.200,20111001,,,20100713,141731,20100716,250000.00,101.344,-12.283,,,,20100713,220554,1.00
7C51BC0ADBCF8C44,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100713,141911,20100716,70000.00,84.623,,,,,20100713,220554,1.00
68FDD405117ED8CB,S,626082FW6,MUNDELEIN ILL TAXABLE-SER A,20100715,4.000,20171215,Y,,20100713,142029,20100727,280000.00,101.596,3.750,,,,20100713,220554,1.00
8F91DACA8FEA4D02,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100713,142126,20100715,25000.00,99.000,,,,,20100713,220554,1.00
07DDB8E6C8722377,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100713,142124,20100715,25000.00,99.250,,,,,20100713,220554,1.00
9EDBF7ABC7FDD7C9,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100713,142126,20100716,15000.00,101.493,,S,,,20100713,220554,1.00
FF62A7EE921926A2,D,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100713,142140,20100716,20000.00,100.764,,S,,,20100713,220554,1.00
0E12BE725D4AAF96,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100713,142222,20100716,20000.00,70.742,5.572,,,,20100713,220554,1.00
E1A216565EF85DEF,P,878164BD3,TEANECK TWP N J GEN IMPT,20020415,4.450,20150415,,,20100713,142225,20100716,20000.00,99.679,4.524,,,,20100713,220554,1.00
65D272BAAD6C0B83,S,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20100713,142226,20100716,15000.00,98.999,4.083,,,,20100713,220554,1.00
D476B586794E18DA,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100713,142212,20100716,50000.00,103.280,2.475,,,,20100713,220554,1.00
3F69ECF84C93473A,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100713,142212,20100716,50000.00,103.480,,,,,20100713,220554,1.00
5D2B897A323B3F21,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100713,142222,20100716,10000.00,104.158,4.722,,,,20100713,220554,1.00
EE6A87C5A851D1F8,S,724581LR2,PITTSBURG CALIF UNI SCH DIST REF,20100325,3.000,20130801,,,20100713,141951,20100716,45000.00,104.443,1.500,,,,20100713,220554,1.00
C68B95785FAD159A,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,142234,20100716,15000.00,102.600,5.251,,,,20100713,220554,1.00
030F27EAF9655BD8,D,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20100713,141324,20100716,10000.00,26.000,,P,,,20100713,220554,1.00
5FB19BDC4906B4D5,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,142228,20100716,25000.00,100.875,4.132,,,,20100713,220554,1.00
AE9F8F91E29A1649,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100713,142226,20100716,10000.00,102.500,4.323,,,,20100713,220554,1.00
B03D3F30CA58CC84,P,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100713,141948,20100716,400000.00,106.659,0.430,,,,20100713,220554,1.00
3512AE426952F272,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100713,142222,20100716,10000.00,103.127,,,,,20100713,220554,1.00
40B1ADDB0793DCE2,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,142228,20100716,25000.00,99.000,,,,,20100713,220554,1.00
4B45C4E971F430A2,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100713,142226,20100716,10000.00,100.625,,,,,20100713,220554,1.00
1DEAE718932E9BCF,D,416489JG8,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20200401,,,20100713,141600,20100716,250000.00,118.527,,,,,20100713,220554,1.00
5CAC5DF9AB59E7CE,S,129543AZ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20300801,,,20100713,141200,20100716,30000.00,96.457,4.674,,,,20100713,220554,1.00
2E466CA5C05B35F7,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,142237,20100720,5000.00,104.250,6.253,,,,20100713,220554,1.00
91054AEB24F67893,P,251129ZX3,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20210501,,,20100713,142000,20100716,50000.00,108.493,0.720,,,,20100713,220554,1.00
27C03BF73C37A0DD,S,2221292E7,COUNCIL BLUFFS IOWA SER C,20100811,2.900,20200601,Y,,20100713,142200,20100811,250000.00,100.000,2.900,,,,20100713,220554,1.00
F02ABCF6A2425D54,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,142246,20100729,10000.00,101.922,4.751,,,,20100713,220554,1.00
AA4708E5656A5112,P,663345FL5,NORTH WILDWOOD N J GEN IMPT,20011001,3.875,20111001,,,20100713,142238,20100716,20000.00,102.058,2.139,,,,20100713,220554,1.00
3EB6439F9ED17A13,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100713,142212,20100716,50000.00,103.480,,,,,20100713,220554,1.00
519F6C217406027F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,142239,20100716,175000.00,99.500,4.787,,,,20100713,220554,1.00
82D32E91E29D84EA,P,147602BE5,CASINO REINVESTMENT DEV AUTH N ,20011022,4.000,20101001,,,20100713,142242,20100716,45000.00,100.116,3.400,,,,20100713,220554,1.00
714F90AB9840921D,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100713,142231,20100716,30000.00,106.539,3.764,,,,20100713,220554,1.00
CC6B311CEA1C0DA8,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,142234,20100716,500000.00,109.000,3.301,,,,20100713,220554,1.00
EF5DDE8DAED1DED6,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100713,142237,20100716,50000.00,97.614,5.610,,,,20100713,220554,1.00
0E797A4620D88FA1,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100713,142241,20100716,20000.00,109.500,4.067,,,,20100713,220554,1.00
25627A1496735F38,D,20774LCE3,CONNECTICUT ST HEALTH & EDL UNREFUNDED BL-C-ASSET GTY-IBCC,19960401,6.500,20160701,,,20100713,141937,20100716,25000.00,99.800,,,,,20100713,220554,1.00
77D5CBCDA7062A12,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100713,142212,20100716,70000.00,98.628,5.094,,,,20100713,220554,1.00
EE319BDB6CA731DC,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100713,142210,20100716,35000.00,97.250,5.197,,,,20100713,220554,1.00
E98578CEB95FE996,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,142110,20100716,50000.00,105.755,4.767,,,,20100713,220554,1.00
58A434370D03539A,S,119642CQ7,BUFFALO MINN ELEC REV SER B,20100609,3.700,20210201,,,20100713,141300,20100716,15000.00,99.137,3.800,,,Y,20100713,220554,1.00
B81D8DE64D2FBFBE,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100713,141617,20100716,25000.00,106.500,1.449,,,,20100713,220554,1.00
0DA67E5E74CB5424,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100713,141323,20100716,30000.00,100.250,4.960,,,,20100713,220554,1.00
E47D52A3FAC7CBD8,S,416489JG8,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20200401,,,20100713,142149,20100716,250000.00,119.227,2.731,,,,20100713,220554,1.00
7543BBE266441978,P,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20100713,142100,20100716,50000.00,105.279,0.688,,,,20100713,220554,1.00
A0B4DD517FDA82D5,S,658575AA3,NORTH CHARLESTON S C TAX VAR-NOISETTE CMNTY REDEV PROJ,20031216,,20181201,,,20100713,142200,20100716,1000000.00,100.000,0.000,,,,20100713,220554,1.00
B067CE5FC80F4A3C,D,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,Y,,20100713,140300,20100720,500000.00,98.750,,,,,20100713,220554,1.00
6137DB58338916F6,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100713,140903,20100716,100000.00,107.900,,,,,20100713,220554,1.00
D88B29C5E42C570B,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,130630,20100722,250000.00,102.600,,S,,,20100713,220554,1.00
581F1B928C429230,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100713,142134,20100716,25000.00,100.998,,,,,20100713,220554,1.00
781D6C0B25DEEA03,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100713,142135,20100715,75000.00,99.125,,,,,20100713,220554,1.00
1B4C846AAF82307A,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100713,142131,20100715,75000.00,99.250,,,,,20100713,220554,1.00
E92CBECB5B32FD6D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100713,142143,20100716,25000.00,99.415,,,,,20100713,220554,1.00
E1B5FC643C5D5575,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100713,142140,20100716,25000.00,99.665,,,,,20100713,220554,1.00
B272DF03FDFF9197,D,849220KB3,SPOTSWOOD N J REF,20100728,5.000,20131001,Y,,20100713,141951,20100728,290000.00,111.510,,,,,20100713,220554,1.00
429D658D30EB50A4,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100713,142243,20100716,50000.00,107.250,4.122,,,,20100713,220554,1.00
40E4565E6C8A354B,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100713,142238,20100716,100000.00,102.950,5.052,,,,20100713,220554,1.00
5D88C73E9C329767,P,882135N28,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,3.000,20160515,,,20100713,141227,20100716,25000.00,104.194,2.229,,,,20100713,220554,1.00
A817DDB9D308996A,P,13033LGH4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20140701,,,20100713,142235,20100716,25000.00,102.805,3.239,,,,20100713,220554,1.00
1D18B6659316735D,S,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20100713,141731,20100802,50000.00,101.875,-22.017,,,,20100713,220554,1.00
D902A42FD79F5720,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100713,141507,20100716,25000.00,100.100,4.898,,,,20100713,220554,1.00
35BE7526561D550F,P,344612DZ6,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20150901,,,20100713,141417,20100716,65000.00,104.300,1.997,,,,20100713,220554,1.00
234179B2D87AF24D,S,60415MXP4,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER E,19970601,5.900,20290701,,,20100713,142241,20100716,15000.00,102.000,-19.871,,,,20100713,220554,1.00
D0F8150120C68A97,P,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20100713,141700,20100716,25000.00,109.601,1.860,,,,20100713,220554,1.00
47F7FD2144D99126,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,142014,20100722,250000.00,103.699,,S,,,20100713,220554,1.00
A06F358660CFC033,D,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20100713,142230,20100716,35000.00,104.720,,,,,20100713,220554,1.00
16817AB3C094C3E3,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100713,141928,20100716,75000.00,104.628,,,,,20100713,220554,1.00
BBEB6CFC138443D6,S,442038FN0,HOUSTON CNTY GA SCH DIST ,20060201,3.750,20110901,,,20100713,142255,20100716,20000.00,103.637,0.503,,,,20100713,220554,1.00
CEEDD6DDE5AAEA18,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,142156,20100716,1MM+,107.288,,P,,,20100713,220554,1.00
DD8A2E5BE1B3D8EC,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100713,142245,20100716,100000.00,97.614,5.610,,,,20100713,220554,1.00
527F51B65C56FF41,S,107897GF1,BRICK TWP N J MUN UTILS AUTH REF,20061129,3.750,20161201,,,20100713,142248,20100716,35000.00,108.588,2.294,,,,20100713,220554,1.00
BB75EC47D0F6D4D1,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100713,142250,20100716,100000.00,104.383,4.450,,,,20100713,220554,1.00
A9C4B4F47F925488,D,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100713,142228,20100803,100000.00,109.102,,,,,20100713,220554,1.00
70C879F6F02C40DB,S,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100713,142235,20100803,100000.00,110.852,3.642,,,,20100713,220554,1.00
18B70459A2E5418F,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,142300,20100716,15000.00,100.875,4.132,,,,20100713,220554,1.00
6F1BDD708E4EC6C7,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100713,142303,20100716,25000.00,98.600,5.600,,,,20100713,220554,1.00
5DA3AFA2657B953F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,142059,20100716,100000.00,100.060,,,,,20100713,220554,1.00
3620A104A82419E7,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,142303,20100716,30000.00,101.608,5.138,,,,20100713,220554,1.00
4C7155215C04286A,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100713,141700,20100716,1000000.00,101.514,0.300,,,,20100713,220554,1.00
7B64845EF000463E,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,142100,20100715,10000.00,103.426,,,,,20100713,220554,1.00
5755BFA614491705,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100713,142300,20100716,30000.00,111.309,2.315,,,,20100713,220554,1.00
B3BAB428E42CC833,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,142300,20100716,15000.00,99.000,,,,,20100713,220554,1.00
DE5BA956A12FE194,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100713,142303,20100716,25000.00,96.725,,,,,20100713,220554,1.00
EF08FB7E2DDD7B26,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,142201,20100716,30000.00,99.040,,,,,20100713,220554,1.00
B48776CB552A0518,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100713,141435,20100716,15000.00,98.580,,,,,20100713,220554,1.00
153CF0BF44CAAD33,D,733505FM8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,4.700,20310215,,,20100713,141920,20100716,25000.00,99.000,,,,,20100713,220554,1.00
2800FD277C3A9685,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100713,142314,20100716,5000.00,107.024,1.742,,,,20100713,220554,1.00
3614E8FBEBAF59D8,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,142302,20100716,10000.00,99.809,5.012,,,,20100713,220554,1.00
B8AA48925A275AAC,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100713,142238,20100716,100000.00,100.000,5.000,,,,20100713,220554,1.00
B7373EF4CA8AEA57,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,142250,20100716,40000.00,101.900,5.130,,,,20100713,220554,1.00
5FFFE1AD2FCEC7D6,D,786062AM1,SACRAMENTO CALIF REGL ARTS ,20020821,4.100,20150901,,,20100713,142327,20100716,200000.00,98.940,,,,,20100713,220554,1.00
2E25983EA441A16C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,142253,20100716,10000.00,100.497,5.186,,,,20100713,220554,1.00
90971E1527F5CC33,P,010488AG9,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,4.000,20140901,,,20100713,142251,20100716,200000.00,107.123,2.184,,,,20100713,220554,1.00
1E7ADB96BB2317B5,P,010487C20,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.500,20110701,,,20100713,142256,20100716,150000.00,99.419,4.123,,,,20100713,220554,1.00
CA89DB68A359BA54,S,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20100713,142304,20100716,245000.00,110.109,3.603,,,,20100713,220554,1.00
8472429318157DBF,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100713,142258,20100716,10000.00,112.000,4.472,,,,20100713,220554,1.00
05EF312E07557299,P,178890HP7,CLACKAMAS CNTY ORE ,20070307,4.000,20140601,,,20100713,142251,20100716,100000.00,109.881,1.373,,,,20100713,220554,1.00
C5A45D1042DE31B7,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100713,142311,20100716,25000.00,103.350,4.146,,,,20100713,220554,1.00
54B2D27F645C06E1,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100713,142309,20100716,25000.00,99.996,3.750,,,,20100713,220554,1.00
4FAF2FE09A53F130,P,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100713,142100,20100716,500000.00,105.479,0.430,,,,20100713,220554,1.00
1937775FC49A02E1,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100713,141507,20100716,20000.00,98.175,,,,,20100713,220554,1.00
7CBE14A97E6AE641,D,010488AG9,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,4.000,20140901,,,20100713,142251,20100716,200000.00,108.285,,,,,20100713,220554,1.00
3256D806FFEC5162,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100713,142028,20100716,25000.00,110.600,,P,,,20100713,220554,1.00
7EDB5D9F2ACE1509,D,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100713,142021,20100716,25000.00,113.571,,P,,,20100713,220554,1.00
20F0733334B0B4A1,D,178890HP7,CLACKAMAS CNTY ORE ,20070307,4.000,20140601,,,20100713,142251,20100716,100000.00,109.881,,,,,20100713,220554,1.00
EF77DF3F0352810C,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100713,142035,20100716,25000.00,114.922,,P,,,20100713,220554,1.00
55AB15171C3F37BF,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100713,142151,20100716,65000.00,74.121,,P,,,20100713,220554,1.00
6B688A20D544E21A,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100713,142300,20100716,10000.00,99.049,5.067,,,,20100713,220554,1.00
5AAB347512BD663F,P,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100713,142019,20100716,1000000.00,15.862,6.675,,,,20100713,220554,1.00
4F3086560A45FD96,P,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20100713,142310,20100716,50000.00,105.603,0.890,,,,20100713,220554,1.00
C415DC58AA2883DC,S,88880TLC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,4.250,20190601,,,20100713,142227,20100716,100000.00,103.835,2.850,,,,20100713,220554,1.00
90677A225CFA6FC2,P,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20100713,141700,20100716,1000000.00,104.454,0.340,,,,20100713,220554,1.00
C11CD9AEFB9FEAA3,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100713,141930,20100716,25000.00,111.100,,S,,,20100713,220554,1.00
9F3FE8C6042A0162,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100713,141945,20100716,10000.00,99.500,,,,,20100713,220554,1.00
F019C7BD35124090,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,142139,20100716,1MM+,99.018,5.080,,,,20100713,220554,1.00
2382E314D3365EC6,D,88880TLC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,4.250,20190601,,,20100713,142227,20100716,100000.00,103.835,,,,,20100713,220554,1.00
EA4A6DA6D25B70C5,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,142215,20100716,10000.00,99.459,,,,,20100713,220554,1.00
00CE381231F9C83E,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,142312,20100716,30000.00,99.608,,,,,20100713,220554,1.00
EC70A5A78579AF63,D,455057AJ8,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.500,20150601,,,20100713,142236,20100716,40000.00,108.883,,S,,,20100713,220554,1.00
AE32FB12A9067632,D,649905N85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20241001,,,20100713,141917,20100716,30000.00,99.750,,,,,20100713,220554,1.00
0C48B3EA46A1AFB4,D,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20100713,141439,20100716,20000.00,100.200,,S,,,20100713,220554,1.00
FD36A8D6CF10BC80,D,1808477C3,CLARK CNTY NEV BOND BK-BHAC-CR,20061102,3.500,20271101,,,20100713,141519,20100716,300000.00,90.876,,S,,,20100713,220554,1.00
1A0A8A1D14B3D0A6,D,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20100713,141527,20100716,20000.00,99.700,,P,,,20100713,220554,1.00
03E39A499B3D534F,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100713,142300,20100716,25000.00,97.075,5.198,,,,20100713,220554,1.00
E644855BF97EB414,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100713,142326,20100716,15000.00,101.130,4.577,,,,20100713,220554,1.00
A82A5BFD884A41B3,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100713,142328,20100716,5000.00,100.392,5.035,,,,20100713,220554,1.00
9574D7DDD874C2FC,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100713,142324,20100716,75000.00,71.566,,,,,20100713,220554,1.00
C47C4F27E48C30D7,S,979460CG5,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20130801,,,20100713,141958,20100716,35000.00,104.443,1.500,,,,20100713,220554,1.00
919BCECFFEC321EA,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100713,142311,20100716,25000.00,102.000,5.285,,,,20100713,220554,1.00
9FD7B591AAAE5230,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100713,142312,20100716,35000.00,111.109,2.648,,,,20100713,220554,1.00
CBA52E479D54621C,P,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20100713,142000,20100716,50000.00,103.766,3.608,,,,20100713,220554,1.00
4E1C5444478D5B39,P,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100713,142325,20100716,50000.00,103.900,0.903,,,,20100713,220554,1.00
06F9E94889B5643E,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100713,142324,20100716,75000.00,72.566,4.250,,,,20100713,220554,1.00
C1851A812DAA3891,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100713,142300,20100716,60000.00,116.975,2.515,,,,20100713,220554,1.00
B5210768D1F2BFE5,S,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100713,142321,20100716,10000.00,107.742,2.311,,,,20100713,220554,1.00
E811D5886B4BD387,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100713,142331,20100716,10000.00,107.167,1.760,,,,20100713,220554,1.00
583850F9828B3FBD,D,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100713,142326,20100716,10000.00,106.463,,,,,20100713,220554,1.00
388F14ACBFF94E09,P,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100713,142258,20100716,10000.00,93.580,5.589,,,,20100713,220554,1.00
10825117194D034E,P,434134BH4,HOBOKEN UNION CITY WEEHAWKEN CAP APPREC-REF,19921027,0.000,20100801,,,20100713,142338,20100715,20000.00,99.937,1.418,,,,20100713,220554,1.00
6B1F3CB3814C8182,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100713,141600,20100716,1000000.00,101.508,0.320,,,,20100713,220554,1.00
121C8DDDB5B00EDC,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100713,141840,20100716,500000.00,99.250,,,,,20100713,220554,1.00
EDA642E2BAAF9D2F,D,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20100713,142100,20100716,250000.00,118.690,,,,,20100713,220554,1.00
EADEFF7E3469D86B,S,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20100713,142334,20100716,50000.00,110.478,3.500,,,,20100713,220554,1.00
5C1C7EC0CBD60C5C,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,142200,20100716,75000.00,102.802,4.489,,,,20100713,220554,1.00
9D5CDD0B9D9FCB3B,D,816691CW7,SEMINOLE CNTY FLA SALES TAX ,20011101,5.375,20161001,,,20100713,142226,20100716,5000.00,105.165,,S,,,20100713,220554,1.00
62FF791EF2A3DC08,S,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100713,142336,20100716,50000.00,104.600,3.438,,,,20100713,220554,1.00
7A5E9A2EB4DE07DB,P,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20100713,141558,20100716,75000.00,114.800,2.755,,,,20100713,220554,1.00
470868FB50D84A2C,P,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100713,142340,20100716,100000.00,104.433,2.478,,,,20100713,220554,1.00
D148E3C38DE26D31,P,527826CT6,LEWIS CNTY WASH ,20030215,3.700,20121201,,,20100713,142341,20100716,175000.00,104.726,1.662,,,,20100713,220554,1.00
028534CBA7F8C71C,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100713,142245,20100715,65000.00,94.000,5.524,,,,20100713,220554,1.00
06F22461DE75436B,S,222129Z92,COUNCIL BLUFFS IOWA SER C,20100811,1.700,20150601,Y,,20100713,142300,20100811,440000.00,100.000,1.700,,,,20100713,220554,1.00
2D27FEB13DC6192B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,142346,20100716,10000.00,99.375,5.574,,,,20100713,220554,1.00
6AAD66A6C4C55DE6,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100713,130543,20100714,100000.00,100.000,0.000,,,,20100713,220554,1.00
708A1C437F66D81E,S,83743MAP4,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20240201,,,20100713,142312,20100716,100000.00,110.793,3.650,,,,20100713,220554,1.00
AD6083581225AD1D,D,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100713,142340,20100716,100000.00,104.933,,,,,20100713,220554,1.00
29EF33859FFB3452,D,527826CT6,LEWIS CNTY WASH ,20030215,3.700,20121201,,,20100713,142341,20100716,175000.00,104.976,,,,,20100713,220554,1.00
336A3563BAEB7C42,D,239876BB0,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.100,20171201,,,20100713,142256,20100716,100000.00,101.025,,S,,,20100713,220554,1.00
788FD88B9DBB3A15,D,741701WG7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20210715,,,20100713,142200,20100716,15000.00,112.000,,,,,20100713,220554,1.00
5473E9ED78FE9C1F,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,142200,20100716,30000.00,99.290,,,,,20100713,220554,1.00
518E48FBFBF338C0,D,049812FY1,ATTICA N Y CENT SCH DIST ,20100615,3.125,20140615,,,20100713,142047,20100716,10000.00,105.442,,,,,20100713,220554,1.00
EFAA14DA943C75B9,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100713,130543,20100714,100000.00,100.000,,,,,20100713,220554,1.00
6EDF9C2BC1ED6D8D,D,83743MAP4,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20240201,,,20100713,142259,20100716,100000.00,110.793,,,,,20100713,220554,1.00
C5D12F5D78C3AFE3,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100713,142336,20100716,50000.00,104.500,,,,,20100713,220554,1.00
7D4B41D3EFC3B4E8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,141856,20100716,165000.00,94.000,,S,,,20100713,220554,1.00
A18461E960947E7C,P,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20100713,142300,20100716,50000.00,108.690,2.886,,,,20100713,220554,1.00
2F398358F34DB66A,S,035360BD7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,3.000,20110601,Y,,20100713,142318,20100818,250000.00,101.561,0.999,,,Y,20100713,220554,1.00
A61A3BCBD5FA4711,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100713,142318,20100716,15000.00,99.994,4.250,,,,20100713,220554,1.00
52A8F440C293DA61,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100713,142347,20100716,10000.00,112.154,2.000,,,,20100713,220554,1.00
E5D7EADFB0DF0C11,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100713,142349,20100716,10000.00,112.154,2.000,,,,20100713,220554,1.00
23BC876A7C065A5F,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100713,142350,20100716,10000.00,112.154,2.000,,,,20100713,220554,1.00
AFD6BAFFB2213872,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20100713,142241,20100716,250000.00,119.390,2.416,,,,20100713,220554,1.00
EC00FDA193C32045,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100713,142347,20100716,10000.00,110.904,,,,,20100713,220554,1.00
185981359A6224BE,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100713,142349,20100716,10000.00,110.904,,,,,20100713,220554,1.00
2684F70D8EC36047,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100713,142350,20100716,10000.00,110.904,,,,,20100713,220554,1.00
620F59D633A48A8D,D,107897GF1,BRICK TWP N J MUN UTILS AUTH REF,20061129,3.750,20161201,,,20100713,142247,20100716,35000.00,106.713,,,,,20100713,220554,1.00
8C1275A402380046,S,798764Q66,SAN MARCOS TEX CTFS OBLIG,20090615,5.000,20290815,,,20100713,142309,20100716,20000.00,110.351,3.650,,,,20100713,220554,1.00
140464B2384DAC54,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,142300,20100716,35000.00,101.699,5.032,,,,20100713,220554,1.00
9D351A870B483741,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,142300,20100716,100000.00,101.699,5.032,,,,20100713,220554,1.00
65092B500A160B6E,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100713,142350,20100716,100000.00,34.272,5.196,,,,20100713,220554,1.00
80EEF2978E86D998,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100713,142347,20100716,20000.00,97.614,5.610,,,,20100713,220554,1.00
F82F46FC5E956F77,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100713,142337,20100716,10000.00,96.500,5.315,,,,20100713,220554,1.00
19F31FC011E9BC38,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,142355,20100716,25000.00,99.640,5.529,,,,20100713,220554,1.00
8E4683926623C180,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100713,142355,20100716,10000.00,101.000,5.233,,,,20100713,220554,1.00
E8D63EC19F46C188,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,142355,20100716,25000.00,97.765,,,,,20100713,220554,1.00
D6ECBAB24AD683A3,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100713,142355,20100716,10000.00,99.250,,,,,20100713,220554,1.00
D275A0DC47AE86BB,S,84049MAG3,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20121001,,,20100713,142223,20100716,100000.00,105.073,1.650,,,,20100713,220554,1.00
10ADFEF1D09A2F5E,D,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100713,142119,20100716,25000.00,45.130,,S,,,20100713,220554,1.00
02E4F8B4D1640E41,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100713,142402,20100716,100000.00,93.151,6.050,,,,20100713,220554,1.00
555EC7753FC3531E,S,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100713,142354,20100722,20000.00,102.000,3.954,,,,20100713,220554,1.00
CB1AAABC2E0B9D56,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100713,142300,20100716,50000.00,99.326,,,,,20100713,220554,1.00
16E413FCDE3CADEF,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100713,141956,20100716,430000.00,117.003,,P,,,20100713,220554,1.00
155B9D49D4716C54,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,142408,20100716,10000.00,104.721,4.763,,,,20100713,220554,1.00
F690993981D91AE5,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100713,142409,20100716,55000.00,96.085,1.750,,,,20100713,220554,1.00
FB3A0A6F492701A6,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,142412,20100720,5000.00,104.250,6.253,,,,20100713,220554,1.00
34ED1CC4F0205240,S,79685PAK6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20150901,,,20100713,142413,20100716,25000.00,103.894,4.148,,,,20100713,220554,1.00
ACDA80661DF68FA1,D,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20100713,142012,20100716,135000.00,109.946,,,,,20100713,220554,1.00
74843B8BF788F2AA,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100713,142309,20100716,25000.00,99.201,,,,,20100713,220554,1.00
0D79567D5996A4AB,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100713,142412,20100716,250000.00,111.509,2.884,,,,20100713,220554,1.00
ADC700051B358301,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100713,142417,20100716,50000.00,99.998,4.500,,,,20100713,220554,1.00
3719EA42F23E792F,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100713,142417,20100716,50000.00,94.714,5.004,,,,20100713,220554,1.00
F1C761533B8E1502,P,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20100713,142337,20100716,50000.00,105.500,2.926,,,,20100713,220554,1.00
DE5AA2CB4B009902,D,95984RAL4,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20200601,,,20100713,142200,20100716,85000.00,109.450,,,,,20100713,220554,1.00
7F5052D79DD531A8,S,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20100713,142412,20100716,50000.00,105.413,0.500,,,,20100713,220554,1.00
F9702A279BE03FD7,D,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20100713,142412,20100716,50000.00,105.288,,,,,20100713,220554,1.00
25550DF760D1316C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,142412,20100716,20000.00,100.000,5.349,,,,20100713,220554,1.00
39D5355559490078,P,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100713,142416,20100716,10000.00,103.634,5.059,,,,20100713,220554,1.00
5C188F6A69F5781B,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100713,142413,20100716,500000.00,16.454,6.540,,,,20100713,220554,1.00
91EB02E084033637,P,79575DTT7,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20150101,,,20100713,142419,20100716,30000.00,108.512,2.419,,,,20100713,220554,1.00
7FB711B1936A7FEE,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100713,142413,20100716,500000.00,16.084,,,,,20100713,220554,1.00
9A157B1FAD02BD1B,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,142414,20100716,80000.00,102.000,3.063,,,,20100713,220554,1.00
20B681D425EBC228,S,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20100713,142415,20100716,5000.00,102.224,2.987,,,,20100713,220554,1.00
796B7D08F32A74CA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,142419,20100716,10000.00,100.875,4.285,,,,20100713,220554,1.00
88E50E1735FFC08D,S,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20100713,142423,20100716,15000.00,110.368,2.970,,,,20100713,220554,1.00
77644BA9F05EF11D,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,142419,20100716,10000.00,99.000,,,,,20100713,220554,1.00
952A82928830B3BD,D,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20100713,142423,20100716,15000.00,108.868,,,,,20100713,220554,1.00
A93E7C74466AA4D4,D,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20100713,142305,20100716,250000.00,103.184,,S,,,20100713,220554,1.00
5DF36D011EB356D2,S,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100713,142430,20100716,40000.00,100.000,4.698,,,,20100713,220554,1.00
D80DDE52F2599A98,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,142433,20100716,10000.00,101.350,4.329,,,,20100713,220554,1.00
86189699073AE636,S,854293CQ8,STANDISH-STERLING MICH CMNTY REF,20051102,3.750,20120501,,,20100713,142425,20100716,25000.00,104.625,1.134,,,,20100713,220554,1.00
E60ECC6E61652B7C,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100713,142422,20100716,50000.00,101.561,5.963,,,,20100713,220554,1.00
975B5CA20C6EC516,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,142429,20100716,5000.00,102.000,4.750,,,,20100713,220554,1.00
EFA9C72B14D2F11B,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100713,142403,20100729,10000.00,99.302,5.250,,,,20100713,220554,1.00
D22086CF2C38F9E7,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100713,142432,20100716,25000.00,106.370,3.000,,,,20100713,220554,1.00
DEADD6FA4642E2F8,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100713,142348,20100714,45000.00,98.000,4.919,,,,20100713,220554,1.00
7583F0DC5617A7F2,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,142400,20100716,10000.00,99.997,5.000,,,,20100713,220554,1.00
0C7FB287787A1F18,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100713,142433,20100716,50000.00,101.208,,,,,20100713,220554,1.00
6B9D88ECD3F07DF5,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100713,142335,20100716,50000.00,104.375,,,,,20100713,220554,1.00
846B2596B682407C,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100713,142334,20100716,50000.00,104.500,,,,,20100713,220554,1.00
BD7E59878104DFB3,P,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20100713,142159,20100716,135000.00,109.735,3.100,,,,20100713,220554,1.00
E309D107CF8F3378,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100713,142442,20100716,10000.00,48.008,5.918,,,,20100713,220554,1.00
9AC0B2C4DC9A7C11,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,142417,20100716,50000.00,99.100,4.304,,,,20100713,220554,1.00
ECEB5FACE787E074,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,142438,20100729,20000.00,104.427,2.000,,,,20100713,220554,1.00
93D3FDFEF0DB4D2A,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100713,133407,20100810,50000.00,99.999,4.125,,,,20100713,220554,1.00
96AA7537CE5412F8,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100713,142433,20100716,50000.00,100.000,1.350,,,,20100713,220554,1.00
1E53DF595DDCACA8,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,142417,20100716,50000.00,99.000,,,,,20100713,220554,1.00
C8B8C317934AFB46,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,142447,20100716,10000.00,100.700,4.853,,,,20100713,220554,1.00
10215B484D546200,P,797700DT5,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,4.450,20110601,,,20100713,142359,20100716,25000.00,100.200,1.747,,,,20100713,220554,1.00
91B29FE57E890A80,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,142438,20100729,20000.00,103.677,,,,,20100713,220554,1.00
5CD3028A99D8FE7F,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100713,142407,20100716,50000.00,105.076,0.771,,,,20100713,220554,1.00
97D59AD174E7F801,S,233091EG8,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20210601,,,20100713,142445,20100716,10000.00,100.000,4.895,,,,20100713,220554,1.00
92F210F4021034F9,P,70643FAF9,PEMBROKE PINES FLA ,20050930,3.200,20110901,,,20100713,142407,20100716,50000.00,102.453,1.001,,,,20100713,220554,1.00
85FEF6C32BB7A62F,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100713,142407,20100716,50000.00,105.076,,,,,20100713,220554,1.00
07F2FEB2767525F9,P,70643FAG7,PEMBROKE PINES FLA ,20050930,3.300,20120901,,,20100713,142407,20100716,25000.00,104.123,1.325,,,,20100713,220554,1.00
5C76D49F07FE5F7C,P,803276KD5,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,4.000,20121001,,,20100713,142407,20100716,50000.00,106.085,1.199,,,,20100713,220554,1.00
FDF6B41EB97DC8AD,S,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20100713,142448,20100716,50000.00,105.413,0.500,,,,20100713,220554,1.00
A8AA3B4269530784,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100713,142438,20100716,10000.00,103.395,4.367,,,,20100713,220554,1.00
ED66C490116F1CAC,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100713,142438,20100716,15000.00,103.111,3.955,,,,20100713,220554,1.00
92D8476BD0C9A573,D,70643FAG7,PEMBROKE PINES FLA ,20050930,3.300,20120901,,,20100713,142407,20100716,25000.00,104.123,,,,,20100713,220554,1.00
31B0A810E1EDD3F4,D,803276KD5,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,4.000,20121001,,,20100713,142407,20100716,50000.00,106.085,,,,,20100713,220554,1.00
BAE075A53BC98811,D,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20100713,142448,20100716,50000.00,105.288,,,,,20100713,220554,1.00
B9EB17F2D01E2FEB,D,597332AV7,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.375,20330801,Y,,20100713,142300,20100802,10000.00,98.677,,,,,20100713,220554,1.00
78DFA3CAD63CEABA,D,597332AV7,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.375,20330801,Y,,20100713,142353,20100802,10000.00,98.927,,,,,20100713,220554,1.00
F0F71B3C8DD270AC,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100713,142353,20100716,100000.00,107.321,,,,,20100713,220554,1.00
2D75F82876F9793A,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100713,142357,20100716,100000.00,119.933,2.800,,,,20100713,220554,1.00
2E87D9D4EAC2B34B,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100713,142358,20100716,50000.00,110.459,2.730,,,,20100713,220554,1.00
97D412DFB9012A2B,P,839423AT7,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20181101,,,20100713,142437,20100716,10000.00,101.350,3.711,,,,20100713,220554,1.00
A7264A03F17249C0,P,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20100713,142436,20100716,10000.00,108.362,2.309,,,,20100713,220554,1.00
0A6B5887A349C26D,S,57583FDL2,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.650,20190201,,,20100713,142442,20100716,15000.00,100.606,4.500,,,,20100713,220554,1.00
59D251B831B76E2A,D,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100713,142448,20100716,15000.00,103.065,,,,,20100713,220554,1.00
4BD9A20D5BB34553,S,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100713,142433,20100716,5000.00,97.474,4.666,,,,20100713,220554,1.00
F22F9E3CD1826A86,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100713,142454,20100720,25000.00,100.000,4.999,,,,20100713,220554,1.00
C00432C3A1691620,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,142503,20100716,5000.00,102.600,5.251,,,,20100713,220554,1.00
997CBDA067483D48,S,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100713,142448,20100716,15000.00,104.095,3.379,,,,20100713,220554,1.00
DF6DF3E4BF75EB60,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,142453,20100716,5000.00,102.000,4.750,,,,20100713,220554,1.00
66F54C8C37ED3807,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100713,142501,20100716,10000.00,100.000,4.997,,,,20100713,220554,1.00
C37836F6695C5E88,P,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100713,142507,20100716,10000.00,105.970,1.880,,,,20100713,220554,1.00
50B93CF6C5FBEA52,D,243022CV0,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.000,20260301,,,20100713,125030,20100716,55000.00,99.628,,,,,20100713,220554,1.00
7A924E6BFCE38CAF,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100713,142445,20100716,50000.00,108.557,3.401,,,,20100713,220554,1.00
910F505B57C22E12,S,38122NBD3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,4.250,20120601,,,20100713,142447,20100716,10000.00,104.993,1.537,,,,20100713,220554,1.00
897B90CD336633E7,S,084121FF4,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,3.500,20160801,,,20100713,142449,20100716,10000.00,103.446,2.875,,,,20100713,220554,1.00
1E28F184C6911E03,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100713,142451,20100716,10000.00,114.642,1.893,,,,20100713,220554,1.00
73FF31D8ABFFA1D4,P,234650KH1,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20130815,,,20100713,142511,20100715,250000.00,109.708,0.924,,,,20100713,220554,1.00
60F7FEED8FF12AFD,S,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,,,20100713,142344,20100716,250000.00,112.810,3.415,,,,20100713,220554,1.00
2EB8230C6C54692E,S,2221292C1,COUNCIL BLUFFS IOWA SER C,20100811,2.450,20180601,Y,,20100713,142400,20100811,225000.00,100.000,2.450,,,,20100713,220554,1.00
FB217FD8ABBE4C4E,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100713,142513,20100716,300000.00,84.531,7.060,,,,20100713,220554,1.00
B8F7018FEC541CEC,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100713,142200,20100716,5000.00,84.625,,S,,,20100713,220554,1.00
C9E4D6A969254A4A,D,919261DJ3,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,4.750,20250801,,,20100713,142427,20100716,5000.00,82.926,,S,,,20100713,220554,1.00
5CA94BF423146015,D,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,,,20100713,142300,20100716,250000.00,112.110,,,,,20100713,220554,1.00
B59170FCD15D0725,D,084121FF4,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,3.500,20160801,,,20100713,142449,20100716,10000.00,103.245,,,,,20100713,220554,1.00
84FD6836DFD3390B,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100713,142451,20100716,10000.00,114.443,,,,,20100713,220554,1.00
85AAE2E2C2601031,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100713,142513,20100716,300000.00,84.031,,,,,20100713,220554,1.00
03F340AD6DDE541D,D,79685PAK6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20150901,,,20100713,142406,20100716,25000.00,103.544,,,,,20100713,220554,1.00
54D7AD53676CD4D2,D,79685PAK6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20150901,,,20100713,142403,20100716,25000.00,103.794,,,,,20100713,220554,1.00
B5052B42D3D1D5E2,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,142411,20100716,80000.00,99.750,,,,,20100713,220554,1.00
2344FCD5A1BBB3E3,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,142411,20100716,80000.00,99.875,,,,,20100713,220554,1.00
7722AEB751C48E80,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,142416,20100716,50000.00,98.875,,,,,20100713,220554,1.00
DEED117FE0416617,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,142414,20100716,50000.00,99.000,,,,,20100713,220554,1.00
1236387F6B2C0AF8,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100713,142300,20100716,60000.00,116.975,,,,,20100713,220554,1.00
D8E6AB009CDC2FD5,D,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20100713,142300,20100716,50000.00,108.690,,,,,20100713,220554,1.00
D2FF99CE7FED2B38,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20100713,142518,20100716,25000.00,92.685,4.850,,,,20100713,220554,1.00
712EC2F64D49C542,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,142519,20100716,25000.00,104.721,4.763,,,,20100713,220554,1.00
F6798DD805FF4914,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100713,142515,20100716,10000.00,98.752,5.249,,,,20100713,220554,1.00
14DC913DBC004009,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,142151,20100714,560000.00,98.425,,,,,20100713,220554,1.00
C4D64EF36385DBAD,S,849220KF4,SPOTSWOOD N J REF,20100728,2.250,20161001,Y,,20100713,142514,20100728,25000.00,101.202,2.042,,,,20100713,220554,1.00
271CEE820E0CE3B7,S,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100713,142000,20100722,20000.00,106.166,2.754,,,,20100713,220554,1.00
03AC80EA8821DFD5,P,23223PBU0,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.500,20141201,,,20100713,142506,20100716,30000.00,103.118,1.756,,,,20100713,220554,1.00
54D970A20B73B261,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100713,142435,20100716,5000.00,82.125,6.655,,,,20100713,220554,1.00
3AA806E2B0AA124C,S,141267DF8,CARBONDALE PA TAXABLE-PENSION FDG,20061215,4.950,20110701,,,20100713,142118,20100716,75000.00,102.448,2.351,,,,20100713,220554,1.00
1A4A85D665054527,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,142500,20100716,355000.00,95.447,5.317,,,,20100713,220554,1.00
AE57A0B8B185D16B,S,677520L71,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20180801,,,20100713,142100,20100716,300000.00,110.481,2.550,,,,20100713,220554,1.00
DFDD2901F235E1BD,S,426326FN9,HENRY CNTY ALA BRD ED TAX ANTIC WTS,20030801,5.200,20331201,,,20100713,142519,20100716,25000.00,100.000,5.198,,,,20100713,220554,1.00
5C7476EF54F565FA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,142528,20100716,25000.00,99.375,5.574,,,,20100713,220554,1.00
93F463E1314C8051,P,890125SE8,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20140115,,,20100713,142439,20100716,50000.00,101.832,1.046,,,,20100713,220554,1.00
539FF030DE0801D3,S,219764KX4,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20180801,,,20100713,142442,20100716,50000.00,73.248,3.909,,,,20100713,220554,1.00
25B6C6F8FEC308CA,S,67535FNA3,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20190801,,,20100713,142515,20100802,110000.00,100.000,4.000,,,,20100713,220554,1.00
EFC22064E3B61706,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100713,140900,20100716,80000.00,109.929,1.800,,,,20100713,220554,1.00
E2EC95A4A4B56B84,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100713,142200,20100716,10000.00,106.600,2.750,,,,20100713,220554,1.00
0BDB44B8F2B67210,D,890125SE8,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20140115,,,20100713,142439,20100716,50000.00,101.832,,,,,20100713,220554,1.00
00B061FB514F6ABE,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100713,142300,20100716,10000.00,106.600,2.750,,,,20100713,220554,1.00
17F83BC64636E0D8,S,272718FP7,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20210601,,,20100713,142445,20100716,250000.00,107.095,2.982,,,,20100713,220554,1.00
9E9A69352019A2F9,S,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100713,142452,20100716,5000.00,97.474,4.666,,,,20100713,220554,1.00
65F5CF349BEF2CA8,D,272718FP7,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20210601,,,20100713,142400,20100716,250000.00,106.395,,,,,20100713,220554,1.00
88837B3D424F04B7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,142200,20100716,100000.00,89.851,,,,,20100713,220554,1.00
A16900EE1E40ECDC,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100713,142456,20100716,405000.00,102.404,,P,,,20100713,220554,1.00
4212BE18BFE03BEA,P,270764BN2,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,3.625,20140201,,,20100713,142535,20100716,10000.00,103.490,2.587,,,,20100713,220554,1.00
1BC31CE0280E3AF6,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100713,142529,20100716,40000.00,65.750,8.036,,,,20100713,220554,1.00
6EE319056EB88D0A,D,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20100713,142500,20100716,15000.00,101.454,,,,,20100713,220554,1.00
B6E890023D7523C5,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,142522,20100722,15000.00,103.729,3.007,,,,20100713,220554,1.00
089F4E5883D33A7B,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100713,142528,20100716,25000.00,101.250,4.985,,,,20100713,220554,1.00
63F46D58486EFA61,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100713,142530,20100719,25000.00,102.928,5.000,,,,20100713,220554,1.00
67B06FBE57AFD515,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,142522,20100722,15000.00,102.979,,,,,20100713,220554,1.00
DF51646A9726066E,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100713,142530,20100719,25000.00,100.928,,,,,20100713,220554,1.00
6E5C0A9644C5D5A0,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100713,142528,20100716,25000.00,100.000,,,,,20100713,220554,1.00
3BF03FC3A720A41A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,142538,20100720,30000.00,99.375,5.574,,,,20100713,220554,1.00
25FFF083D0AFA286,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,142540,20100716,10000.00,104.721,4.763,,,,20100713,220554,1.00
220D4D5941CA50F4,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,142536,20100716,50000.00,99.025,3.092,,,,20100713,220554,1.00
397E3C6FA7FEB8E9,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100713,141558,20100716,60000.00,112.350,1.122,,,,20100713,220554,1.00
6E38CAB2B7543B9A,S,629621CA9,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.350,20240515,,,20100713,142400,20100716,5000.00,98.161,4.530,,,,20100713,220554,1.00
2CF1E7996172A8E2,S,986093BG6,YONKERS N Y INDL DEV AGY REV MONASTERY MANOR ASSOC L P PJ-A,20050915,5.250,20370401,,,20100713,142100,20100716,100000.00,101.250,4.947,,,,20100713,220554,1.00
CF450AD86C826ED9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,142520,20100716,100000.00,90.194,5.300,,,,20100713,220554,1.00
660D5EFD455E42E3,D,986093BG6,YONKERS N Y INDL DEV AGY REV MONASTERY MANOR ASSOC L P PJ-A,20050915,5.250,20370401,,,20100713,142019,20100716,200000.00,99.500,,,,,20100713,220554,1.00
818AC211408C7ABB,D,483206U71,KALAMAZOO MICH CAP IMPT,20100708,2.000,20121001,,,20100713,141532,20100716,100000.00,101.978,,,,,20100713,220554,1.00
17272ADFFD6749EE,P,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20100713,142500,20100716,15000.00,101.454,3.709,,,,20100713,220554,1.00
C131122AA3EA66C4,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100713,142538,20100716,5000.00,96.704,5.079,,,,20100713,220554,1.00
D40DB80F4640354D,P,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100713,142400,20100716,50000.00,108.332,3.441,,,,20100713,220554,1.00
564E74C7E7CBCC47,S,119642CQ7,BUFFALO MINN ELEC REV SER B,20100609,3.700,20210201,,,20100713,141300,20100716,10000.00,99.137,3.800,,,Y,20100713,220554,1.00
9615D466F1328F4B,P,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100713,142255,20100716,100000.00,99.000,4.160,,,,20100713,220554,1.00
063129077474A424,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100713,142312,20100716,60000.00,83.384,4.850,,,,20100713,220554,1.00
14B6F1A095D5713F,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100713,142332,20100716,60000.00,81.500,5.024,,,,20100713,220554,1.00
85F822A02159AED5,D,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20100713,142327,20100716,10000.00,85.245,,S,,,20100713,220554,1.00
EFF9BBF99E03496D,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100713,141103,20100810,100000.00,99.999,4.125,,,,20100713,220554,1.00
FF22CA70133BC826,S,47407RAK6,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.000,20200401,,,20100713,142539,20100716,15000.00,101.466,3.750,,,,20100713,220554,1.00
A43D5945D1E44AF4,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100713,142200,20100716,485000.00,92.978,,,,,20100713,220554,1.00
8A18E362EB91E2AE,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100713,142100,20100716,250000.00,103.055,,,,,20100713,220554,1.00
66C17004BE26A8DD,P,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100713,142310,20100716,240000.00,112.726,3.331,,,,20100713,220554,1.00
6A45B0682D961DD4,P,113853HG3,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20180201,,,20100713,142501,20100716,50000.00,107.375,2.804,,,,20100713,220554,1.00
DE7C26A16FE89A4A,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100713,142518,20100716,25000.00,97.500,4.678,,,,20100713,220554,1.00
080190DB7BA2238F,S,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20100713,142522,20100716,100000.00,106.454,3.500,,,,20100713,220554,1.00
8BCC3853E7112D77,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100713,142519,20100716,25000.00,100.748,,,,,20100713,220554,1.00
75BC4AE79FBE7E65,S,035360BE5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,3.000,20120601,Y,,20100713,142528,20100818,250000.00,103.134,1.220,,,Y,20100713,220554,1.00
66FBCD306EC1E720,S,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100713,142545,20100716,25000.00,105.542,2.978,,,,20100713,220554,1.00
BA391411A8BD0D1D,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100713,142438,20100716,50000.00,108.457,,,,,20100713,220554,1.00
5E93C1397C4A3C39,D,084121FF4,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,3.500,20160801,,,20100713,142400,20100716,10000.00,102.995,,,,,20100713,220554,1.00
558911E4A703D8EF,D,084121FF4,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,3.500,20160801,,,20100713,142447,20100716,10000.00,103.245,,,,,20100713,220554,1.00
4BA8CED587157AB3,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,142526,20100716,50000.00,97.500,,,,,20100713,220554,1.00
D2FD26CE6F26BEFC,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100713,142500,20100716,30000.00,110.955,4.579,,,,20100713,220554,1.00
D8171F6ABA647148,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100713,142545,20100716,25000.00,107.050,4.000,,,,20100713,220554,1.00
F3B42FE2852C7CE9,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100713,142547,20100716,5000.00,97.521,5.450,,,,20100713,220554,1.00
F22B86DA26765239,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20100713,142548,20100716,10000.00,110.796,3.454,,,,20100713,220554,1.00
47BA58FC40D69A30,P,659607AF2,NORTH HAYS CNTY TEX MUN UTIL ,20071001,4.600,20150815,,,20100713,142547,20100716,35000.00,98.625,4.908,,,,20100713,220554,1.00
FD6F4EA6AE1BBCCA,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,142552,20100729,50000.00,104.427,2.000,,,,20100713,220554,1.00
701F09CDA38900E0,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100713,142457,20100716,145000.00,89.500,5.786,,,,20100713,220554,1.00
73982A8AEDF2A9E5,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100713,142354,20100716,200000.00,63.872,8.246,,,,20100713,220554,1.00
F7A67E290AFB4D9E,S,645002WK8,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20310801,,,20100713,142548,20100716,100000.00,102.800,4.580,,,,20100713,220554,1.00
F0231FC2C30D3A1F,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100713,142549,20100716,10000.00,113.865,3.750,,,,20100713,220554,1.00
870DA253CA947170,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,142600,20100719,20000.00,101.050,3.995,,,,20100713,220554,1.00
7087A89387464A1E,S,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20100713,142555,20100716,5000.00,99.998,4.300,,,,20100713,220554,1.00
70E4B33114BE9685,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,142552,20100729,50000.00,103.677,,,,,20100713,220554,1.00
0D2A18E32FD46F35,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100713,142558,20100716,10000.00,80.880,,,,,20100713,220554,1.00
F42E2A25B956E32B,S,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100713,142438,20100716,240000.00,112.826,3.319,,,,20100713,220554,1.00
9232DCA5129C5901,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100713,142300,20100716,5000.00,82.625,,P,,,20100713,220554,1.00
C16A9AA03DAF7028,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100713,142500,20100716,15000.00,113.900,,,,,20100713,220554,1.00
1E4AEA27E979777D,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100713,142611,20100716,5000.00,103.978,5.830,,,,20100713,220554,1.00
794B3AB437C9B9A6,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100713,142608,20100716,10000.00,102.907,3.750,,,,20100713,220554,1.00
C3480FAAB4D4AFD6,P,839669LW6,SOUTH RIVER N J ,20001001,5.000,20121001,,,20100713,142604,20100716,10000.00,101.000,0.195,,,,20100713,220554,1.00
42121A471DF8AF87,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100713,142556,20100716,30000.00,98.934,5.143,,,,20100713,220554,1.00
ED4829E2B4FDF081,S,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100713,142548,20100716,10000.00,115.258,2.514,,,,20100713,220554,1.00
81B5DB8D1E9DB910,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100713,142556,20100716,25000.00,99.600,5.045,,,,20100713,220554,1.00
1DCF94BC801777C5,D,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100713,142538,20100716,10000.00,113.932,,,,,20100713,220554,1.00
9C94170DE9E1EEF4,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100713,142611,20100716,20000.00,96.675,5.500,,,,20100713,220554,1.00
4BBC8B2BFDF2E120,S,2221292D9,COUNCIL BLUFFS IOWA SER C,20100811,2.650,20190601,Y,,20100713,142500,20100811,115000.00,100.000,2.650,,,,20100713,220554,1.00
F4D659FECDED1B05,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100713,142400,20100802,45000.00,100.000,5.125,,,,20100713,220554,1.00
892BC02E7249E38A,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100713,142556,20100716,25000.00,99.500,,,,,20100713,220554,1.00
CF074C5FC2330708,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100713,142500,20100716,15000.00,113.900,2.950,,,,20100713,220554,1.00
F0FBF602CFA53919,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100713,142614,20100716,25000.00,102.593,4.437,,,,20100713,220554,1.00
0DD6466AD89F0A94,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,142319,20100716,40000.00,103.125,6.450,,,,20100713,220554,1.00
A0D9C55B5B6A8D6B,D,769492HZ5,RIVERVIEW SCH DIST PA REF-SER B,20100809,4.000,20280301,Y,,20100713,141717,20100809,540000.00,99.625,,S,,,20100713,220554,1.00
0AE878BF012553D2,P,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100713,142600,20100716,250000.00,101.539,5.018,,,,20100713,220554,1.00
38DF82EB2208053E,P,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20100713,142609,20100716,15000.00,83.691,6.747,,,,20100713,220554,1.00
22A82C869DA7D041,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,142614,20100716,50000.00,100.500,4.436,,,,20100713,220554,1.00
F8ACE54AB51AC9ED,P,237546JG2,DASSEL COKATO MINN INDPT SCH SCH BLDG,20040201,3.350,20120201,,,20100713,142607,20100716,25000.00,103.252,1.214,,,,20100713,220554,1.00
B64053325045FDCE,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100713,142624,20100716,80000.00,111.227,3.393,,,,20100713,220554,1.00
387DF55BC3B89FF9,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,142458,20100716,1000000.00,100.175,4.470,,,,20100713,220554,1.00
1271006B3D3473D9,S,035360BN5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20200601,Y,,20100713,142550,20100818,70000.00,102.896,3.570,,,Y,20100713,220554,1.00
793D9A7D9CC6BB80,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100713,142420,20100716,65000.00,103.400,,,,,20100713,220554,1.00
7C356F38642B6259,S,438701CZ5,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20210701,,,20100713,142338,20100716,20000.00,108.647,3.105,,,,20100713,220554,1.00
A50CBBF575AB3669,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100713,142527,20100716,50000.00,95.343,,,,,20100713,220554,1.00
0067533E47BD23BF,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100713,142523,20100716,50000.00,95.468,,,,,20100713,220554,1.00
6CC96DE0B21B417B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,141944,20100716,500000.00,97.551,,,,,20100713,220554,1.00
AC66719C92275668,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100713,142630,20100716,5000.00,101.380,4.000,,,,20100713,220554,1.00
3875DB595CE54296,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100713,142625,20100716,10000.00,102.907,3.750,,,,20100713,220554,1.00
BFABDD29E44413E6,P,495289MS6,KING CNTY WASH SWR REV REF,20060516,5.000,20230101,,,20100713,142624,20100716,50000.00,107.042,3.568,,,,20100713,220554,1.00
9617E4B3DBE827FD,P,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100713,142619,20100716,60000.00,68.865,7.472,,,,20100713,220554,1.00
C1F9CA9B25FFE317,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,142619,20100716,15000.00,102.646,2.060,,,,20100713,220554,1.00
9C5B9ADCEF954142,D,438701CZ5,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20210701,,,20100713,142338,20100716,20000.00,106.775,,,,,20100713,220554,1.00
95E213E28B4F2A72,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,142619,20100716,15000.00,101.896,,,,,20100713,220554,1.00
7154B1E6CEEAE957,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100713,142624,20100716,40000.00,103.950,4.400,,,,20100713,220554,1.00
C8601C26B072D501,S,691395UY1,OXFORD ALA SCH WTS-SER B,20051001,3.500,20130501,,,20100713,142631,20100716,15000.00,105.446,1.500,,,,20100713,220554,1.00
5D5A0E01368A73BD,S,745392GJ3,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20300301,,,20100713,142623,20100716,50000.00,103.114,4.250,,,,20100713,220554,1.00
D78841FC3B232D3B,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100713,142613,20100716,10000.00,102.500,2.967,,,,20100713,220554,1.00
F000A68540398E70,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,142634,20100719,40000.00,101.050,3.995,,,,20100713,220554,1.00
B567E5B9C8249BFB,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100713,142624,20100716,40000.00,101.950,,,,,20100713,220554,1.00
3D03E69B06737554,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100713,142625,20100716,10000.00,114.443,,,,,20100713,220554,1.00
D097A9AFA454D04E,D,801321KF6,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.000,20181201,,,20100713,142504,20100716,50000.00,104.361,,S,,,20100713,220554,1.00
F516C024063393C7,D,03388SAJ3,ANDERSON IND REDEV AUTH LEASE POLICE STATION PROJ,20021201,4.000,20130201,,,20100713,142525,20100716,50000.00,104.681,,P,,,20100713,220554,1.00
1303F92F47BE816B,D,070372JT5,BATAVIA ILL ,20050801,5.000,20170101,,,20100713,142530,20100716,410000.00,107.001,,S,,,20100713,220554,1.00
FD73D01874115678,D,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100713,142440,20100716,500000.00,101.690,,P,,,20100713,220554,1.00
D3D1FF013680D128,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100713,142631,20100716,15000.00,102.741,3.734,,,,20100713,220554,1.00
FF1B8903E5A88C8B,S,483206U71,KALAMAZOO MICH CAP IMPT,20100708,2.000,20121001,,,20100713,142300,20100716,100000.00,102.178,1.000,,,,20100713,220554,1.00
71B17C86B2BE7B81,D,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100713,142433,20100716,5000.00,95.496,,,,,20100713,220554,1.00
0453F6230B65260E,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100713,142400,20100716,80000.00,106.600,2.750,,,,20100713,220554,1.00
ECDFAC863ABEC68F,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100713,142546,20100716,25000.00,105.700,3.739,,,,20100713,220554,1.00
CB8514DF5386F414,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,142156,20100716,1MM+,107.348,,S,,,20100713,220554,1.00
5B41D7E3642C7C9D,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100713,142500,20100716,20000.00,99.175,4.325,,,,20100713,220554,1.00
97DF3D2FBF5325AA,D,786062AM1,SACRAMENTO CALIF REGL ARTS ,20020821,4.100,20150901,,,20100713,142132,20100716,200000.00,99.000,,,,,20100713,220554,1.00
5316E4C3825F2D7F,P,431614ML7,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,3.200,20111201,,,20100713,142637,20100716,25000.00,102.829,1.120,,,,20100713,220554,1.00
D485762ECA84C3FB,P,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100713,142637,20100716,10000.00,68.765,4.389,,,,20100713,220554,1.00
D7E28D41AFE09026,S,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,142528,20100716,250000.00,112.567,3.018,,,,20100713,220554,1.00
8D4E8655033B6C5F,D,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,142500,20100716,250000.00,111.867,,,,,20100713,220554,1.00
D367DD14782E42B2,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100713,142644,20100715,10000.00,80.071,5.945,,,,20100713,220554,1.00
CA9FD3EBDA12CC59,S,988258ER6,YUBA CITY CALIF UNI SCH DIST REF,20041021,4.000,20160901,,,20100713,142612,20100716,10000.00,104.950,2.723,,,,20100713,220554,1.00
6F03EAFB347A78AF,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100713,142633,20100716,10000.00,103.150,5.130,,,,20100713,220554,1.00
3A025883AF785BAE,S,463777JY9,IRVING TEX ,20020401,5.000,20170915,,,20100713,142513,20100716,100000.00,108.540,1.000,,,,20100713,220554,1.00
C2C69215ED195416,D,988258ER6,YUBA CITY CALIF UNI SCH DIST REF,20041021,4.000,20160901,,,20100713,142620,20100716,10000.00,104.750,,,,,20100713,220554,1.00
CA4D3AF6829308E5,S,2221292B3,COUNCIL BLUFFS IOWA SER C,20100811,2.250,20170601,Y,,20100713,142600,20100811,100000.00,100.000,2.250,,,,20100713,220554,1.00
0139AA3279BBBF08,P,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100713,142600,20100716,35000.00,105.530,1.740,,,,20100713,220554,1.00
CD0F3117FA1BEB71,D,988258ER6,YUBA CITY CALIF UNI SCH DIST REF,20041021,4.000,20160901,,,20100713,142612,20100716,10000.00,104.750,,,,,20100713,220554,1.00
9A8A067F6D5227F3,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100713,142618,20100716,80000.00,109.551,,,,,20100713,220554,1.00
E394E144FC220262,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100713,142634,20100716,35000.00,105.530,,,,,20100713,220554,1.00
3C582CEA8941A2FC,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100713,142633,20100716,10000.00,103.050,,,,,20100713,220554,1.00
0FC516B442730F25,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100713,142644,20100716,15000.00,102.907,3.750,,,,20100713,220554,1.00
851739A8847AC67B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100713,142200,20100716,20000.00,109.500,,,,,20100713,220554,1.00
11CD93B213F4504B,D,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100713,142500,20100716,15000.00,102.859,,,,,20100713,220554,1.00
ADF55AE01FA108C5,D,70643FAF9,PEMBROKE PINES FLA ,20050930,3.200,20110901,,,20100713,142407,20100716,50000.00,102.453,,,,,20100713,220554,1.00
A583D67A55BAC3B3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,142659,20100716,5000.00,99.375,5.574,,,,20100713,220554,1.00
DE032625A0E94BB5,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100713,142653,20100716,20000.00,98.878,5.099,,,,20100713,220554,1.00
E4FC4086D0BA72E8,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100713,142101,20100716,40000.00,105.400,4.400,,,,20100713,220554,1.00
6EFA0E3AAF0AF78E,S,597332AV7,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.375,20330801,Y,,20100713,142607,20100802,10000.00,99.927,4.380,,,,20100713,220554,1.00
B687B89EFD08EBA1,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,142703,20100716,5000.00,104.721,4.763,,,,20100713,220554,1.00
F259A869C8F1286D,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100713,142556,20100716,25000.00,99.500,,,,,20100713,220554,1.00
908A3A361F35ACE9,D,107897GF1,BRICK TWP N J MUN UTILS AUTH REF,20061129,3.750,20161201,,,20100713,142242,20100716,35000.00,106.463,,,,,20100713,220554,1.00
21E395CBB303F164,D,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100713,142452,20100716,5000.00,95.496,,,,,20100713,220554,1.00
E4361B9FA5D77567,D,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100713,142207,20100716,10000.00,98.050,,,,,20100713,220554,1.00
16CD09EEE63CC9B7,D,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100713,142400,20100716,75000.00,102.271,,,,,20100713,220554,1.00
FDC0B3CF895A784C,P,6621403D2,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160201,,,20100713,142608,20100716,150000.00,115.559,2.018,,,,20100713,220554,1.00
7552E8BEDD0DC682,P,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100713,142700,20100716,25000.00,101.750,1.673,,,,20100713,220554,1.00
E5BBCAE8847DBEEF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,142656,20100716,90000.00,104.070,,,,,20100713,220554,1.00
781EA777C255C239,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100713,142656,20100716,5000.00,98.500,4.355,,,,20100713,220554,1.00
E461A9DD569D78C2,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100713,142320,20100716,40000.00,99.675,4.151,,,,20100713,220554,1.00
82AAF42BE5F287D0,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100713,142714,20100716,120000.00,108.644,1.700,,,,20100713,220554,1.00
996F98A62C87BF17,S,986093BG6,YONKERS N Y INDL DEV AGY REV MONASTERY MANOR ASSOC L P PJ-A,20050915,5.250,20370401,,,20100713,142100,20100716,100000.00,101.250,4.947,,,,20100713,220554,1.00
F7E64D4B52E38745,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,142537,20100716,1000000.00,100.413,,,,,20100713,220554,1.00
BDD2285E5DFFB626,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100713,142400,20100716,1MM+,97.625,5.187,,,,20100713,220554,1.00
7B5CED7677E6281E,P,709223VF5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20150601,,,20100713,141200,20100716,1MM+,114.066,1.960,,,,20100713,220554,1.00
1F0E85EB43D8BE91,P,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100713,142716,20100716,5000.00,100.041,4.968,,,,20100713,220554,1.00
4CDB50DD2B84A1FF,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,142718,20100716,5000.00,101.675,4.204,,,,20100713,220554,1.00
49581F63C8D00F47,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100713,142716,20100716,35000.00,101.907,4.175,,,,20100713,220554,1.00
E7FDF2296ED9DCA8,P,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20100713,142639,20100716,10000.00,106.650,3.414,,,,20100713,220554,1.00
920F2A057C099ECE,D,033753PB4,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20250201,,,20100713,142600,20100716,250000.00,114.323,,,,,20100713,220554,1.00
4ED8E2A8D71C0546,S,033753PB4,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20250201,,,20100713,142638,20100716,250000.00,115.023,3.393,,,,20100713,220554,1.00
D08D0D5E5862E0F9,P,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100713,142629,20100716,10000.00,104.562,2.058,,,,20100713,220554,1.00
13BF5B69CA070B73,S,137249FV5,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20150615,,,20100713,142715,20100716,10000.00,105.836,1.997,,,,20100713,220554,1.00
F7B3AEE3BB43EE9E,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100713,142617,20100716,25000.00,100.750,4.367,,,,20100713,220554,1.00
D35441740242627F,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100713,142556,20100716,25000.00,99.250,,,,,20100713,220554,1.00
52D8E259E6B24D69,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,142710,20100716,25000.00,101.500,8.253,,,,20100713,220554,1.00
7A940292F3F3CC4A,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100713,142713,20100716,10000.00,84.260,5.661,,,,20100713,220554,1.00
8A015EC55979A2AC,S,96023PEH4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.125,20260115,,,20100713,142713,20100716,10000.00,108.062,3.500,,,,20100713,220554,1.00
F03D1E49DF18EC07,P,462582XU6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.000,20230701,,,20100713,142700,20100716,25000.00,110.542,3.612,,,,20100713,220554,1.00
C9AFB87AFD0732F2,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100713,142718,20100716,10000.00,108.166,3.432,,,,20100713,220554,1.00
32B48865AADA9D91,S,035360BP0,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20210601,Y,,20100713,142652,20100818,185000.00,101.873,3.720,,,Y,20100713,220554,1.00
BAD3F01F4A44EDB6,S,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20100713,142705,20100716,15000.00,106.144,3.850,,,,20100713,220554,1.00
1FB22D9E8262F433,D,462582XU6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.000,20230701,,,20100713,142708,20100716,25000.00,110.542,,,,,20100713,220554,1.00
4764D3C4E87D303B,S,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100713,142724,20100716,10000.00,100.000,4.698,,,,20100713,220554,1.00
C2BA2F512C6D90FA,D,462582XU6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.000,20230701,,,20100713,142708,20100716,25000.00,110.542,,,,,20100713,220554,1.00
D2C2946EB2BED215,D,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100713,142619,20100716,60000.00,69.490,,P,,,20100713,220554,1.00
882106F42AC79582,D,03388SAJ3,ANDERSON IND REDEV AUTH LEASE POLICE STATION PROJ,20021201,4.000,20130201,,,20100713,142642,20100716,50000.00,104.931,,S,,,20100713,220554,1.00
D671FC60CF9C9576,D,318063JU9,FINNEYTOWN OHIO LOC SCH DIST   ,19970401,5.800,20241201,,,20100713,141832,20100716,25000.00,100.500,,S,,,20100713,220554,1.00
FA9B963C33CEDE23,D,406882MU1,HAMILTON ALA REF-WTS,20061201,3.600,20140801,,,20100713,141941,20100716,100000.00,102.770,,S,,,20100713,220554,1.00
825DB8EE1A43BB44,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,142700,20100720,25000.00,102.679,5.262,,,,20100713,220554,1.00
D486A7C9B6623226,P,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100713,142700,20100716,25000.00,88.125,4.249,,,,20100713,220554,1.00
FBD635D9B82198F7,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,142500,20100716,50000.00,108.947,3.200,,,,20100713,220554,1.00
4FA3BA33E3C59AAE,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,142720,20100716,10000.00,102.050,4.728,,,,20100713,220554,1.00
88A05BB5145DAE58,P,924195YT1,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 14A,20010415,5.550,20211101,,,20100713,142526,20100716,30000.00,99.167,5.650,,,,20100713,220554,1.00
A2D8D54719C0A711,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,,,20100713,142718,20100716,10000.00,100.000,3.375,,,Y,20100713,220554,1.00
55F66F1FC2C93AEE,S,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20100713,142200,20100716,25000.00,113.529,1.500,,,,20100713,220554,1.00
C50983FEF96171EF,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100713,142720,20100716,25000.00,102.593,4.437,,,,20100713,220554,1.00
DB775BBAD1FEF8FC,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100713,142627,20100716,375000.00,113.190,,,,,20100713,220554,1.00
1F6B45CD95AD04F8,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100713,142456,20100716,405000.00,102.464,,S,,,20100713,220554,1.00
CFE45EDFA3310A9B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,142731,20100716,10000.00,103.250,6.300,,,,20100713,220554,1.00
2E7B67A8807F1251,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,142733,20100722,5000.00,102.250,7.184,,,,20100713,220554,1.00
8FA8E361A6CB7D5B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,142735,20100716,5000.00,99.375,5.574,,,,20100713,220554,1.00
1499AF0C731E55A9,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100713,142325,20100720,50000.00,103.675,,,,,20100713,220554,1.00
4DFA69925E6F4EE9,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100713,142101,20100716,25000.00,106.400,4.249,,,,20100713,220554,1.00
20D96FB0D0F1422A,P,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20100713,133900,20100720,1MM+,100.000,0.000,,,,20100713,220554,1.00
9DF17396338E9A44,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20100713,134800,20100720,1MM+,100.000,0.000,,,,20100713,220554,1.00
13EEB228105C7632,D,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20100713,142639,20100716,10000.00,106.650,,,,,20100713,220554,1.00
22F465291919DC17,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100713,142737,20100716,15000.00,103.971,1.762,,,,20100713,220554,1.00
7D5DD30E51842D69,P,713575NZ7,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20210801,,,20100713,142700,20100716,20000.00,105.320,4.000,,,,20100713,220554,1.00
E959CFDBF22A9F13,S,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20100713,142725,20100716,50000.00,111.452,2.370,,,,20100713,220554,1.00
65D0A96E5CA2AC2C,D,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20100713,142717,20100716,50000.00,111.352,,,,,20100713,220554,1.00
0A1012492D0ECA11,S,798596GB2,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.500,20201201,,,20100713,142700,20100716,10000.00,100.008,4.300,,,,20100713,220554,1.00
409A1C882CCDD891,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100713,142700,20100716,355000.00,122.887,3.361,,,,20100713,220554,1.00
476C1CF55DA4AEC3,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100713,142600,20100716,60000.00,103.302,4.474,,,,20100713,220554,1.00
5DC2F6E41115EE32,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100713,142731,20100716,30000.00,97.115,5.200,,,,20100713,220554,1.00
EF654D4C389B8C26,S,740784EV1,PRESCOTT ARK SCH DIST NO 14 REF & CONSTR-SER A,20071101,4.500,20330201,,,20100713,142200,20100716,100000.00,103.640,3.001,,,,20100713,220554,1.00
8E9FBA9C269EA7CE,D,798596GB2,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.500,20201201,,,20100713,142700,20100716,10000.00,99.008,,,,,20100713,220554,1.00
CDEAB8BA18CC6039,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,142501,20100716,500000.00,97.750,4.919,,,,20100713,220554,1.00
0E2687B27937BD5C,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100713,142610,20100716,25000.00,103.700,,,,,20100713,220554,1.00
047F0185638CC78E,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,142748,20100716,10000.00,104.721,4.763,,,,20100713,220554,1.00
E1CD2A0EDD468A4A,S,938582GX5,WASHINGTON CNTY PA SER A,20030701,3.000,20120901,,,20100713,142700,20100716,10000.00,102.912,1.600,,,,20100713,220554,1.00
7A4B7F1B03DC15E9,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100713,142745,20100716,25000.00,94.078,4.675,,,,20100713,220554,1.00
32E959D9933B1B28,P,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100713,142728,20100716,20000.00,68.565,7.510,,,,20100713,220554,1.00
5643E672B5E1B541,P,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100713,142738,20100716,15000.00,100.350,3.989,,,,20100713,220554,1.00
652D4C120422B333,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100713,142740,20100716,40000.00,104.600,4.121,,,,20100713,220554,1.00
319C4DFB5B28C193,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100713,142744,20100716,5000.00,100.318,0.258,,,,20100713,220554,1.00
D149BEB480139054,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100713,142700,20100716,10000.00,99.080,5.056,,,,20100713,220554,1.00
60268B675F0891A5,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100713,142751,20100716,10000.00,100.000,4.849,,,,20100713,220554,1.00
FEA0F0C26D9FF278,P,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100713,142509,20100716,1000000.00,111.349,0.660,,,,20100713,220554,1.00
BE1FB3F5652901B6,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100713,142650,20100716,20000.00,98.503,,,,,20100713,220554,1.00
9EC06866E708805C,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100713,142651,20100716,20000.00,98.253,,,,,20100713,220554,1.00
7E2291677CBC7D01,P,79728FGP0,SAN DIEGO CALIF HSG AUTH GNMA MTG-BKD SECS PROG-SER A,19990501,5.450,20400820,,,20100713,142453,20100716,100000.00,100.410,5.055,,,,20100713,220554,1.00
7C91BC5A086677F4,S,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20100713,142750,20100716,25000.00,110.368,2.970,,,,20100713,220554,1.00
DCCC98EDD69C5D3D,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100713,142714,20100720,25000.00,97.267,7.000,,,,20100713,220554,1.00
E9E721573588664A,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,142740,20100716,50000.00,101.227,4.860,,,,20100713,220554,1.00
F868A03752C7AFA6,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,140059,20100716,500000.00,96.967,,,,,20100713,220554,1.00
23759B8BD3618D3D,D,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20100713,142750,20100716,25000.00,108.868,,,,,20100713,220554,1.00
CE7A48D151D3BB3A,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100713,142732,20100720,100000.00,100.225,6.076,,,,20100713,220554,1.00
E485DD1D85A8F0B5,P,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100713,142810,20100716,1MM+,103.901,3.130,,,,20100713,220554,1.00
397E2B33B457529F,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100713,142758,20100716,15000.00,102.813,3.500,,,,20100713,220554,1.00
AF84EAB4BF98DFFA,S,249174NY5,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20231201,,,20100713,142749,20100716,250000.00,115.052,3.134,,,,20100713,220554,1.00
F945D48FE280448C,S,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100713,142650,20100716,25000.00,45.530,,,,,20100713,220554,1.00
0F68798EF64CBACA,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100713,142804,20100716,10000.00,102.169,4.600,,,,20100713,220554,1.00
B0A249D4DEE8E01C,S,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20100713,142700,20100716,50000.00,104.471,3.250,,,,20100713,220554,1.00
0937D6F39E45C3B6,D,851188GB2,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,4.000,20191201,,,20100713,142629,20100716,350000.00,106.553,,S,,,20100713,220554,1.00
708D4F318D87B9A4,S,04109KAN7,ARKANSAS ST DEV FIN AUTH CAP REF-LONOKE EXCEPTIONAL SCH-A,20080301,5.200,20230401,,,20100713,142733,20100716,20000.00,83.100,7.257,,,,20100713,220554,1.00
B3733C3191D00A61,D,276061BR8,EASTBROOK IND MULTI-SCHOOL 1ST MTG,20020605,5.000,20230115,,,20100713,142557,20100716,360000.00,105.254,,S,,,20100713,220554,1.00
72AB43FDC06D539B,P,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100713,142805,20100716,1MM+,106.296,3.235,,,,20100713,220554,1.00
CB59D456926B83ED,P,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20100713,142749,20100716,40000.00,103.065,1.034,,,,20100713,220554,1.00
B6CDCAC8F54165B1,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100713,142800,20100716,50000.00,105.564,3.859,,,,20100713,220554,1.00
B12E64120790BC45,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100713,142802,20100716,50000.00,105.564,3.859,,,,20100713,220554,1.00
E060D23B7184480F,S,20772FF96,CONNECTICUT ST REF-SER C,20020615,5.000,20111215,,,20100713,142553,20100716,175000.00,106.258,0.550,,,,20100713,220554,1.00
F0A2543E083D044D,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100713,142000,20100716,500000.00,110.550,3.968,,,,20100713,220554,1.00
CE35E2CF5B17453B,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100713,142812,20100716,15000.00,102.813,3.500,,,,20100713,220554,1.00
517A615F1BA86ECF,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100713,142700,20100723,100000.00,100.000,4.250,,,,20100713,220554,1.00
05E9427F44F588B4,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,142804,20100716,45000.00,101.735,4.650,,,,20100713,220554,1.00
1F14B053F02EE496,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100713,142400,20100716,25000.00,99.000,5.077,,,,20100713,220554,1.00
5E230306FA70F2FD,D,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100713,142728,20100716,20000.00,69.190,,P,,,20100713,220554,1.00
38BD4528B4FB808C,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100713,142751,20100716,50000.00,103.864,,,,,20100713,220554,1.00
951223559F0F5DB7,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100713,142651,20100716,100000.00,102.090,,,,,20100713,220554,1.00
1982A99392A7911D,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100713,142752,20100716,50000.00,103.864,,,,,20100713,220554,1.00
3492C37B6800903F,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100713,142726,20100716,1000000.00,117.411,2.420,,,,20100713,220554,1.00
A950D9FF4027AD4D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,142815,20100716,20000.00,51.658,5.601,,,,20100713,220554,1.00
7A55F20B4758CF4F,P,20000MAH2,COMANCHE CNTY TEX CONS HOSP ,20040101,3.300,20140815,,,20100713,142817,20100716,15000.00,96.650,4.201,,,,20100713,220554,1.00
8CC30C43EFE65D7C,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100713,142819,20100716,40000.00,38.692,5.706,,,,20100713,220554,1.00
4C234D2023683CB6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,142819,20100716,10000.00,102.082,4.729,,,,20100713,220554,1.00
8ABB4CA563286850,P,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20100713,142813,20100716,50000.00,113.772,1.507,,,,20100713,220554,1.00
B646047E0FFEF490,S,702845HP6,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,7.000,20201215,,,20100713,142813,20100716,200000.00,115.998,5.009,,,,20100713,220554,1.00
983E4ED63D5E8816,D,6621403D2,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160201,,,20100713,142609,20100716,150000.00,115.675,,,,,20100713,220554,1.00
BA6A91BA56EDC42F,P,92812QZS9,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.000,20210601,,,20100713,142702,20100716,215000.00,102.100,3.720,,,,20100713,220554,1.00
07C5EE4AC787CC3F,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100713,142808,20100726,30000.00,101.000,-14.248,,,,20100713,220554,1.00
8A1EC92C30A5385A,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,141802,20100716,500000.00,97.342,4.750,,,,20100713,220554,1.00
A3A1541EE92B329B,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20100713,142813,20100716,50000.00,113.772,,,,,20100713,220554,1.00
9F5F89F06A056EF7,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,142743,20100716,25000.00,101.900,4.797,,,,20100713,220554,1.00
9BEF05A3B6045D6B,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100713,142758,20100716,20000.00,92.951,5.493,,,,20100713,220554,1.00
8A85CB12539BB1B2,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,142807,20100716,5000.00,99.375,5.057,,,,20100713,220554,1.00
978B6A7DF49A0961,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100713,142812,20100716,100000.00,96.910,5.227,,,,20100713,220554,1.00
5BC167FFA764EC96,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100713,142709,20100716,25000.00,102.855,,,,,20100713,220554,1.00
46AC81CC35933D84,D,702845HP6,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,7.000,20201215,,,20100713,142813,20100716,200000.00,115.198,,,,,20100713,220554,1.00
5009BDF94856E0A2,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100713,142700,20100716,25000.00,93.975,,,,,20100713,220554,1.00
F008CAEF8CFD138E,D,220112S49,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20250301,Y,,20100713,142756,20100722,175000.00,100.887,,P,,Y,20100713,220554,1.00
09683B17406FCEB0,D,220112S49,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20250301,Y,,20100713,142756,20100722,175000.00,100.962,,S,,,20100713,220554,1.00
FFD609A7E729A566,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,142740,20100716,50000.00,99.000,,,,,20100713,220554,1.00
9CC8E687E1233355,P,919261DJ3,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,4.750,20250801,,,20100713,142826,20100714,5000.00,80.927,6.793,,,,20100713,220554,1.00
A1F2A55E691E17A8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,142819,20100716,20000.00,97.591,5.165,,,,20100713,220554,1.00
2D4DF40D062033ED,S,52908ERS4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,3.850,20170601,,,20100713,142824,20100716,260000.00,102.858,3.380,,,,20100713,220554,1.00
487E48904E91DF1B,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100713,142825,20100716,25000.00,105.564,3.859,,,,20100713,220554,1.00
95CFBD4C86766617,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,142823,20100716,20000.00,96.487,5.218,,,,20100713,220554,1.00
EFAD88CEC360B97C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,142823,20100716,20000.00,95.237,,,,,20100713,220554,1.00
B21F9D7C4D2B10DF,D,594610ZC4,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20111101,,,20100713,142415,20100716,60000.00,104.854,,S,,,20100713,220554,1.00
646D10F3CE392E5C,D,137249FV5,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20150615,,,20100713,142713,20100716,10000.00,105.336,,,,,20100713,220554,1.00
72900838124BB952,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100713,142832,20100716,20000.00,104.571,4.399,,,,20100713,220554,1.00
A24F7489AD51B989,S,897285HN5,TROY ALA WTS,20100701,2.500,20150701,Y,,20100713,142832,20100716,10000.00,101.250,2.232,,,,20100713,220554,1.00
D4083659F4AD63E0,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100713,142722,20100716,25000.00,94.225,,,,,20100713,220554,1.00
11C134216AAC38D3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,142837,20100716,40000.00,99.375,5.574,,,,20100713,220554,1.00
1BF159A3E9C24E48,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,142839,20100716,5000.00,101.600,4.170,,,,20100713,220554,1.00
96546FF4244AA91D,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100713,142831,20100716,10000.00,102.375,4.038,,,,20100713,220554,1.00
EC9E15752E4A7F33,D,940839AV5,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.120,20230201,,,20100713,142559,20100716,1MM+,102.020,,,,,20100713,220554,1.00
0B628674DD591234,P,005698SB2,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20111201,,,20100713,142347,20100715,60000.00,105.416,1.030,,,,20100713,220554,1.00
32E213A53FF003BE,P,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100713,142836,20100716,50000.00,107.371,2.761,,,,20100713,220554,1.00
EE6A8CFB1165D723,S,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100713,142818,20100716,25000.00,102.890,1.431,,,,20100713,220554,1.00
F748270994C6621D,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100713,142816,20100716,25000.00,103.864,,,,,20100713,220554,1.00
53FEBBCD64D6101F,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20100713,142802,20100716,250000.00,118.779,2.823,,,,20100713,220554,1.00
9BF59798048CFED4,D,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100713,142738,20100716,15000.00,100.350,,,,,20100713,220554,1.00
DA253AB326E6DA00,S,727510CZ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20251201,Y,,20100713,142832,20100720,5000.00,99.745,4.022,,,Y,20100713,220554,1.00
516DD45DF9155684,S,314513EF5,FENNVILLE MICH PUB SCHS REF,20070321,4.150,20310501,,,20100713,142500,20100716,405000.00,97.946,4.300,,,,20100713,220554,1.00
400AEE9F54EA2A0B,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100713,142727,20100716,5000.00,100.750,4.367,,,,20100713,220554,1.00
3AE23A10C6920D40,D,899781EL8,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20170715,,,20100713,142837,20100716,15000.00,109.473,,,,,20100713,220554,1.00
390DE02C891D64AD,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100713,142841,20100716,30000.00,102.813,3.500,,,,20100713,220554,1.00
3AF363E4E39229E8,D,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100713,142836,20100716,50000.00,107.871,,,,,20100713,220554,1.00
CEB3960A9C8DB697,D,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100713,142818,20100716,25000.00,102.890,,,,,20100713,220554,1.00
95E68E72F0E0CCEA,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100713,142800,20100716,25000.00,101.300,4.697,,,,20100713,220554,1.00
846824F2ABFEAD30,P,158168DW1,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20201201,,,20100713,142800,20100716,50000.00,106.709,3.566,,,,20100713,220554,1.00
CF00221146674092,P,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20100713,142847,20100716,140000.00,101.589,5.785,,,,20100713,220554,1.00
2CBAA5D836FCAD96,D,158168DW1,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20201201,,,20100713,142800,20100716,50000.00,106.708,,,,,20100713,220554,1.00
749AB0A81CE400BC,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100713,142731,20100716,225000.00,112.807,0.740,,,,20100713,220554,1.00
07AF6F227CCCAF0A,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100713,142606,20100716,90000.00,109.035,2.950,,,,20100713,220554,1.00
ED714D6C1C370AA1,S,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100713,142800,20100902,100000.00,100.000,3.125,,,,20100713,220554,1.00
44766EF449BE8F43,D,249174NY5,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20231201,,,20100713,142747,20100716,250000.00,113.177,,,,,20100713,220554,1.00
9F5BB547EEFD958B,S,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20100713,142845,20100716,10000.00,100.000,5.135,,,,20100713,220554,1.00
3AFE601C7A167AD3,S,033455AU0,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.750,20230601,,,20100713,142843,20100716,50000.00,100.865,3.622,,,,20100713,220554,1.00
F53F073371502EDA,P,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20100713,142100,20100720,1MM+,105.410,4.260,,,,20100713,220554,1.00
1DF903BCF71B2AFE,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20100713,140200,20100720,1MM+,105.486,4.250,,,,20100713,220554,1.00
9F940B7F4215A5B3,S,222129Z76,COUNCIL BLUFFS IOWA SER C,20100811,1.150,20130601,Y,,20100713,142800,20100811,420000.00,100.137,1.100,,,,20100713,220554,1.00
070CF9BBC7ADC46E,P,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20100713,142838,20100716,30000.00,107.377,1.539,,,,20100713,220554,1.00
0DEFB43D53B711BD,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,142839,20100716,50000.00,106.008,3.450,,,,20100713,220554,1.00
BF0BACB1FC685B18,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20100713,142853,20100716,5000.00,92.685,4.850,,,,20100713,220554,1.00
6083770FEF8F7BD1,D,033455AU0,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.750,20230601,,,20100713,142843,20100716,50000.00,99.375,,,,,20100713,220554,1.00
548A10C48D840BA2,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,142830,20100716,500000.00,97.850,,,,,20100713,220554,1.00
51ADA0A70277A7BE,D,033455AU0,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.750,20230601,,,20100713,142843,20100716,50000.00,99.375,,,,,20100713,220554,1.00
496F5BDF0DB8505B,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100713,142826,20100716,50000.00,107.111,4.228,,,,20100713,220554,1.00
F919594047EC4290,P,78916BB94,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,3.500,20160201,,,20100713,142836,20100716,25000.00,107.030,2.148,,,,20100713,220554,1.00
CE7E97F1851E3979,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,142838,20100715,10000.00,101.000,7.208,,,,20100713,220554,1.00
686B313086BE90F7,D,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20100713,142754,20100716,100000.00,115.507,,,,,20100713,220554,1.00
E7ABEB788FD42AEB,D,849220KF4,SPOTSWOOD N J REF,20100728,2.250,20161001,Y,,20100713,142500,20100728,25000.00,100.000,,,,,20100713,220554,1.00
070DC25CC231FFE2,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,142901,20100716,75000.00,100.650,4.636,,,,20100713,220554,1.00
37C0A174BE6D477D,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,142903,20100716,5000.00,104.721,4.763,,,,20100713,220554,1.00
4F8837FC2E46E269,D,76128PAM3,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100713,142725,20100716,100000.00,124.596,,,,,20100713,220554,1.00
7E6F68F9F508951E,S,942044MZ8,WATERTOWN MASS ,20061101,4.000,20151101,,,20100713,142539,20100715,15000.00,108.793,2.229,,,,20100713,220554,1.00
D37D994458B4A016,S,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20100713,142700,20100716,100000.00,115.567,2.580,,,,20100713,220554,1.00
8BF9C491D88E89AA,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100713,142818,20100716,100000.00,89.000,5.244,,,,20100713,220554,1.00
5FD1212527C63B47,S,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100713,142827,20100716,10000.00,105.011,2.811,,,,20100713,220554,1.00
4C9431911B94C18D,D,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100713,142830,20100716,10000.00,103.817,,,,,20100713,220554,1.00
C2F4DE29425A93C7,D,899781EL8,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20170715,,,20100713,142837,20100716,15000.00,109.433,,,,,20100713,220554,1.00
54F9C54CE0E53E67,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100713,142837,20100716,5000.00,88.750,5.325,,,,20100713,220554,1.00
A2137505E6F4D6B5,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100713,142837,20100716,50000.00,108.309,4.000,,,,20100713,220554,1.00
8A1A82C82184502F,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100713,142841,20100716,125000.00,98.250,4.329,,,,20100713,220554,1.00
E6CF27A4D5947CEF,S,509102DY2,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20141101,,,20100713,142644,20100716,250000.00,110.571,1.450,,,,20100713,220554,1.00
B239ACAD400B02B5,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100713,142844,20100716,75000.00,103.371,3.451,,,,20100713,220554,1.00
23A815C93900EAFB,P,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100713,142849,20100716,145000.00,105.613,2.284,,,,20100713,220554,1.00
7933F397F83E2290,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100713,142853,20100716,75000.00,102.255,,,,,20100713,220554,1.00
D4BF50F7423F7784,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20100713,142800,20100716,250000.00,118.079,,,,,20100713,220554,1.00
4226554FEA95EE73,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,142908,20100716,100000.00,104.221,4.838,,,,20100713,220554,1.00
8AD549D49AC3C1AF,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,142910,20100716,5000.00,101.820,4.500,,,,20100713,220554,1.00
F4F2077FDEE53650,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100713,142854,20100716,50000.00,107.111,4.228,,,,20100713,220554,1.00
B9EDB21D5828846E,P,801321KF6,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.000,20181201,,,20100713,142814,20100716,50000.00,103.000,3.057,,,,20100713,220554,1.00
3D72927C5F556ACC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,142858,20100723,50000.00,101.000,7.208,,,,20100713,220554,1.00
F8B0C614326D6A7D,S,018479KA2,ALLENTOWN PA WTR REV GTD ,20040401,3.600,20151001,,,20100713,142800,20100716,15000.00,103.959,2.600,,,,20100713,220554,1.00
7CAC253C5DDAF35D,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100713,142626,20100716,375000.00,113.250,,,,,20100713,220554,1.00
16B8473C6BE40F5B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,142902,20100716,10000.00,91.306,5.204,,,,20100713,220554,1.00
5B2C9E6AEE27A0A1,S,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100713,142614,20100715,10000.00,109.653,2.880,,,,20100713,220554,1.00
C4884E3075B6F283,P,46613PGY6,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.125,20221001,,,20100713,142909,20100716,5000.00,97.270,4.416,,,,20100713,220554,1.00
A3553AD600454EF2,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100713,142909,20100716,120000.00,91.749,2.932,,,,20100713,220554,1.00
46389D6463954E65,D,92812QZS9,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.000,20210601,,,20100713,142700,20100716,215000.00,102.553,,,,,20100713,220554,1.00
DEAC2BF249100968,D,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,Y,,20100713,142906,20100715,15000.00,100.044,,,,,20100713,220554,1.00
EE6203527169491F,P,20000MAN9,COMANCHE CNTY TEX CONS HOSP ,20040101,4.000,20190815,,,20100713,142915,20100716,15000.00,91.080,5.246,,,,20100713,220554,1.00
F9D7EDEB7B024BE8,S,358184BX6,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20190901,,,20100713,142905,20100716,20000.00,67.125,4.416,,,,20100713,220554,1.00
08D9A73615DBE91F,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100713,142811,20100716,25000.00,104.055,5.219,,,,20100713,220554,1.00
3EE96BE9D9CCB1A4,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100713,142909,20100716,20000.00,102.500,6.000,,,,20100713,220554,1.00
39205829A1C001B9,P,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100713,141750,20100716,150000.00,105.893,2.270,,,,20100713,220554,1.00
5CED969310D674FF,P,432325JA7,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.750,20310601,,,20100713,142904,20100716,15000.00,88.250,5.721,,,,20100713,220554,1.00
2B16910250B59E2A,P,852413CJ0,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20180215,,,20100713,142908,20100716,25000.00,105.238,3.216,,,,20100713,220554,1.00
B9F7D90DF8F03917,P,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100713,141750,20100716,140000.00,105.893,2.270,,,,20100713,220554,1.00
140C065292EF29CA,S,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20100713,142658,20100716,10000.00,84.500,8.375,,,,20100713,220554,1.00
910EAB0F653718E6,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100713,142909,20100716,25000.00,87.250,5.993,,,,20100713,220554,1.00
2B95863E84B3CB43,D,837899AC7,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20151001,,,20100713,142725,20100716,20000.00,74.820,,P,,,20100713,220554,1.00
C9D4AE6CBC815C62,D,59465EYY3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.750,20151115,,,20100713,142707,20100716,50000.00,99.646,,,,,20100713,220554,1.00
413DCC28452B917F,D,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100713,142734,20100716,25000.00,101.112,,,,,20100713,220554,1.00
9ADC65EB1CB5ECA2,P,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100713,142900,20100716,25000.00,102.000,4.959,,,,20100713,220554,1.00
2A62C3265AC943EA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,142900,20100716,5000.00,101.699,5.032,,,,20100713,220554,1.00
43B4DC0B5B1DEC93,P,178890JS9,CLACKAMAS CNTY ORE ,20091201,4.000,20210601,,,20100713,142846,20100716,30000.00,105.640,3.263,,,,20100713,220554,1.00
5DE26BDF36692066,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,142913,20100716,15000.00,99.683,7.225,,,,20100713,220554,1.00
AF781A5BB9889573,S,790178QR1,ST JOHN BAPTIST PARISH LA ,20041101,4.150,20220301,,,20100713,142916,20100716,5000.00,102.551,3.395,,,,20100713,220554,1.00
573C80E6283272E0,P,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20100713,142914,20100716,10000.00,85.245,7.099,,,,20100713,220554,1.00
AFBF256887D9A448,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,142923,20100716,20000.00,99.375,5.574,,,,20100713,220554,1.00
03D9E750190E5023,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,142926,20100716,50000.00,100.650,4.636,,,,20100713,220554,1.00
12278EBD749AABFB,D,790178QR1,ST JOHN BAPTIST PARISH LA ,20041101,4.150,20220301,,,20100713,142916,20100716,5000.00,101.550,,,,,20100713,220554,1.00
3A259255F794E34A,D,852413CJ0,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20180215,,,20100713,142908,20100716,25000.00,106.733,,,,,20100713,220554,1.00
CC86EB24C5971544,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,142913,20100716,15000.00,100.250,,,,,20100713,220554,1.00
C6AE1972D3180DEA,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20100713,104326,20100713,145000.00,104.491,,,,,20100713,220554,1.00
6BF23568245AC0E9,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100713,142809,20100716,75000.00,109.737,,S,,,20100713,220554,1.00
684CE3BDD8757C36,D,802447ER9,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.375,20200701,,,20100713,142839,20100716,10000.00,98.330,,S,,,20100713,220554,1.00
931632619BE4B95D,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100713,142858,20100716,5000.00,97.800,,S,,,20100713,220554,1.00
E067A0B4AA37932B,P,429825AH5,HIGHER ED STUDENT ASSISTANCE SER A,20000515,6.000,20150601,,,20100713,142916,20100714,10000.00,98.875,6.269,,,,20100713,220554,1.00
1217AD8E397635E2,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100713,142919,20100716,10000.00,104.844,4.550,,,,20100713,220554,1.00
64963E34796FB33B,P,544646HX3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20110701,,,20100713,142925,20100716,50000.00,102.630,1.231,,,,20100713,220554,1.00
32973BB20EC50326,S,699211FU7,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20120901,,,20100713,142851,20100716,20000.00,105.208,1.500,,,,20100713,220554,1.00
B588959DB12A5DAB,S,04048RAH9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.500,20150701,,,20100713,142857,20100716,25000.00,116.198,2.048,,,,20100713,220554,1.00
BE5D346C6A5DD6A2,P,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20100713,142911,20100714,10000.00,98.500,5.125,,,,20100713,220554,1.00
47032D0BB6D39109,D,924195YT1,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 14A,20010415,5.550,20211101,,,20100713,142526,20100716,30000.00,99.300,,,,,20100713,220554,1.00
0399733B16CB56CE,S,156132BH4,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,5.000,20230801,,,20100713,142915,20100716,10000.00,103.581,3.743,,,,20100713,220554,1.00
0973481FF060F0AE,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,142925,20100716,100000.00,106.107,3.843,,,,20100713,220554,1.00
3CE7ABAFBBAA1102,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,142929,20100716,50000.00,108.000,3.600,,,,20100713,220554,1.00
1ABB47FF34D4AE6E,S,010653NB5,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.250,20120815,,,20100713,142930,20100716,40000.00,102.693,2.500,,,,20100713,220554,1.00
C7E2E393CDEC9FD7,P,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100713,142811,20100716,100000.00,116.877,3.444,,,,20100713,220554,1.00
9E2D065CD9735D34,D,04048RAH9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.500,20150701,,,20100713,142904,20100716,25000.00,115.369,,,,,20100713,220554,1.00
031C422139F2BEFF,D,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,Y,,20100713,142906,20100715,15000.00,100.004,,,,,20100713,220554,1.00
4D648E21BB210F13,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,142925,20100716,100000.00,104.857,,,,,20100713,220554,1.00
6B23B3289428D08A,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,142929,20100716,50000.00,106.000,,,,,20100713,220554,1.00
07159917030B524C,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100713,142325,20100810,380000.00,98.877,,S,,,20100713,220554,1.00
7D8FDD4D2EE3B682,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,142936,20100716,10000.00,101.675,4.204,,,,20100713,220554,1.00
BDA8F6AB56BCD7F4,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,142920,20100716,500000.00,98.500,6.254,,,,20100713,220554,1.00
1FCE73D5807569CA,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100713,142920,20100716,20000.00,101.792,3.409,,,,20100713,220554,1.00
0900D9C5957AFDB7,D,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100713,142926,20100714,20000.00,100.038,,,,,20100713,220554,1.00
4A1413220EAA27B1,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100713,142928,20100716,20000.00,107.156,3.806,,,,20100713,220554,1.00
B73D973C91C51180,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100713,142931,20100716,50000.00,107.000,3.703,,,,20100713,220554,1.00
2C4264D5482B7FE4,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100713,142917,20100716,25000.00,107.111,4.228,,,,20100713,220554,1.00
BD344D2536327716,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100713,142700,20100716,50000.00,110.050,1.900,,,,20100713,220554,1.00
C3FE9DAA508BF7AC,S,716220BC1,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-B-NATL-IBC,19931001,5.400,20170801,,,20100713,142858,20100721,20000.00,105.369,4.500,,,,20100713,220554,1.00
8ED68BED96777392,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100713,142930,20100716,100000.00,90.000,5.709,,,,20100713,220554,1.00
F86BD8985FAA8DE6,P,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100713,142926,20100716,10000.00,95.000,7.580,,,,20100713,220554,1.00
69221AA03607987A,S,626082FX4,MUNDELEIN ILL TAXABLE-SER A,20100715,4.500,20181215,Y,,20100713,142400,20100727,345000.00,101.743,4.250,,,,20100713,220554,1.00
2E8CF5E0C0CF1FD6,D,720475QT2,PIERCE CNTY WASH SCH DIST SER B,20081223,4.000,20151201,,,20100713,142935,20100716,25000.00,111.510,,,,,20100713,220554,1.00
C05107A46997BBC0,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100713,142931,20100716,50000.00,106.500,,,,,20100713,220554,1.00
0D268F9AD9E18E17,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100713,142927,20100716,25000.00,13.591,7.219,,,,20100713,220554,1.00
BB7279C25AC66EB8,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100713,142934,20100716,50000.00,103.337,4.135,,,,20100713,220554,1.00
B0F5DA590882E00D,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100713,142900,20100716,10000.00,106.625,4.382,,,,20100713,220554,1.00
F3A12EE420F7C09D,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100713,142900,20100716,1MM+,102.533,4.510,,,,20100713,220554,1.00
FAEDC4CBC66A275A,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100713,142936,20100716,20000.00,105.944,,,,,20100713,220554,1.00
18715F7AEA988112,D,178890JS9,CLACKAMAS CNTY ORE ,20091201,4.000,20210601,,,20100713,142846,20100716,30000.00,105.640,,,,,20100713,220554,1.00
3FB3E224DD70F0CF,D,156132BH4,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,5.000,20230801,,,20100713,142915,20100716,10000.00,102.402,,,,,20100713,220554,1.00
DFCD756040C766F5,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100713,142936,20100716,25000.00,13.491,,,,,20100713,220554,1.00
C8E2C8CF05265ACF,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100713,142927,20100716,25000.00,13.491,,,,,20100713,220554,1.00
4AA7864A0B94CB46,D,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20100713,142938,20100716,15000.00,105.790,,,,,20100713,220554,1.00
637BEA81721D3D5E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,142952,20100716,15000.00,103.250,6.300,,,,20100713,220554,1.00
7C78B38EB7310EDF,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100713,142948,20100716,50000.00,92.164,5.582,,,,20100713,220554,1.00
5F20234EECEF6FD2,S,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100713,142940,20100716,5000.00,104.264,0.752,,,,20100713,220554,1.00
9F2E5E453B1EF25A,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100713,142934,20100716,50000.00,91.500,5.580,,,,20100713,220554,1.00
811B50BE10C69652,S,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100713,142852,20100722,250000.00,108.052,3.048,,,,20100713,220554,1.00
B4B05D93EAB01ADE,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100713,142951,20100716,25000.00,92.500,5.495,,,,20100713,220554,1.00
8CB5106FAEC18DCA,S,305117CC5,FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070327,4.000,20141201,,,20100713,142947,20100716,20000.00,108.336,2.000,,,,20100713,220554,1.00
1D7E78276519E90B,D,246317CV1,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.600,20140101,,,20100713,142937,20100716,25000.00,105.189,,,,,20100713,220554,1.00
710607B6A20D6062,S,720475QT2,PIERCE CNTY WASH SCH DIST SER B,20081223,4.000,20151201,,,20100713,142933,20100716,25000.00,113.740,1.342,,,,20100713,220554,1.00
C0D68292C4B48BA4,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,142950,20100719,30000.00,100.500,5.732,,,,20100713,220554,1.00
C7514E356F0F91DA,S,462115LX2,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.400,20200801,,,20100713,142945,20100716,10000.00,99.998,3.400,,,,20100713,220554,1.00
2F9759B5411C80A4,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100713,142947,20100716,5000.00,99.900,4.759,,,,20100713,220554,1.00
49EBA647F3916DD2,D,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100713,142940,20100716,5000.00,103.863,,,,,20100713,220554,1.00
3FD04259CA96C3DE,D,940642AJ0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20150801,,,20100713,142944,20100716,50000.00,109.771,,,,,20100713,220554,1.00
ACC2905F17CA6956,P,45528S4G8,INDIANAPOLIS IND LOC PUB IMPT NTS-SER A,20091230,0.370,20100806,,,20100713,134201,20100715,605000.00,100.000,0.369,,,,20100713,220554,1.00
3D6983ED69EBF631,P,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20100713,142944,20100716,35000.00,106.719,4.165,,,,20100713,220554,1.00
32AA46459126ECAB,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100713,142942,20100716,25000.00,107.111,4.228,,,,20100713,220554,1.00
5FDC67814C7C9A63,P,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100713,142954,20100716,855000.00,102.641,3.392,,,,20100713,220554,1.00
729D05450AC6E887,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100713,142900,20100716,10000.00,113.074,3.131,,,,20100713,220554,1.00
C41505E5219B6C10,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100713,142941,20100716,50000.00,100.937,,,,,20100713,220554,1.00
91A392EF8D48530B,P,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20100713,142957,20100716,15000.00,102.244,4.680,,,,20100713,220554,1.00
2FF6005EF4E472ED,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,142958,20100719,10000.00,100.650,4.044,,,,20100713,220554,1.00
7D42AEDE5ACE8EDD,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100713,142935,20100716,50000.00,78.500,5.539,,,,20100713,220554,1.00
6AF34543D9C5A728,S,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20100713,142941,20100714,10000.00,100.819,1.011,,,,20100713,220554,1.00
C5FB8693FDF12D1E,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100713,142851,20100716,20000.00,101.689,,,,,20100713,220554,1.00
71FCD8C065D2C08E,D,462115LX2,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.400,20200801,,,20100713,142945,20100716,10000.00,97.997,,,,,20100713,220554,1.00
45DEF0D60674BD22,D,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100713,142946,20100716,100000.00,101.500,,,,,20100713,220554,1.00
5075320B0796B538,D,661598GB2,NORTH PLAINFIELD N J BRD ED REF,20100204,4.000,20150815,,,20100713,142943,20100716,75000.00,109.462,,,,,20100713,220554,1.00
2E9E9E0F4FF23671,D,274803CG8,EAST RUTHERFORD N J SCH DIST REF,20100317,4.250,20180715,,,20100713,142947,20100716,10000.00,109.776,,,,,20100713,220554,1.00
ECB3BA661D4A1F89,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100713,142954,20100716,855000.00,103.141,,,,,20100713,220554,1.00
062DFA5346F1C673,D,768466DJ0,RIVER VALE TWP N J SCH DIST REF,20100225,4.000,20160915,,,20100713,142950,20100716,15000.00,108.498,,,,,20100713,220554,1.00
CDFC42557FDEF1D6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,143001,20100716,5000.00,103.250,6.300,,,,20100713,220554,1.00
645A1613FCF56D9B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,143002,20100716,10000.00,99.375,5.574,,,,20100713,220554,1.00
A78E7E6B2F987F4A,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100713,142938,20100716,15000.00,96.500,5.630,,,,20100713,220554,1.00
A0842F906519B74A,D,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100713,142800,20100722,250000.00,107.352,,,,,20100713,220554,1.00
884B8E0092D36026,P,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100713,142452,20100716,1MM+,109.355,3.121,,,,20100713,220554,1.00
7CE663591270BE4E,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100713,143000,20100716,25000.00,105.839,4.092,,,,20100713,220554,1.00
BF43F17D7ECDABD0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,142800,20100716,10000.00,89.681,,,,,20100713,220554,1.00
A22F5C6654A0E6FF,P,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100713,142959,20100716,30000.00,95.000,7.580,,,,20100713,220554,1.00
B2D2DC7988CF832C,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100713,142947,20100716,25000.00,95.549,7.000,,,,20100713,220554,1.00
E49EFC177E1C039A,P,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20100713,142954,20100716,100000.00,106.906,3.630,,,,20100713,220554,1.00
F3070F45C0833656,P,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100713,142912,20100716,1MM+,109.355,3.121,,,,20100713,220554,1.00
517539860EF39E82,D,358184BX6,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20190901,,,20100713,142859,20100716,20000.00,66.650,,,,,20100713,220554,1.00
CC32C7B242F25144,D,358184BX6,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20190901,,,20100713,142842,20100716,20000.00,66.900,,,,,20100713,220554,1.00
B755735D8DE86E4A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,142856,20100716,10000.00,89.931,,,,,20100713,220554,1.00
FBAEBDAB0F5A381C,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100713,142414,20100716,25000.00,99.000,,,,,20100713,220554,1.00
1EEC442A547305F9,D,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20100713,142011,20100716,135000.00,110.006,,,,,20100713,220554,1.00
A90865D6F33562D6,D,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100713,142952,20100716,35000.00,110.724,,,,,20100713,220554,1.00
450BFAB6FE4E9F11,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,143007,20100716,10000.00,102.600,5.251,,,,20100713,220554,1.00
35133736CE81DA47,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,143007,20100716,10000.00,104.721,4.763,,,,20100713,220554,1.00
0B8CE74DE095AC99,P,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20100713,143010,20100715,10000.00,83.403,6.213,,,,20100713,220554,1.00
ACEBB4FDF4BCE5D4,S,7357636L3,PORTAGE MICH CAP IMPT,20100701,3.500,20210701,,,20100713,142959,20100716,50000.00,99.599,3.544,,,,20100713,220554,1.00
41878C24376520E5,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100713,143002,20100716,5000.00,96.000,5.335,,,,20100713,220554,1.00
15B852A8CC2F912A,D,7357636L3,PORTAGE MICH CAP IMPT,20100701,3.500,20210701,,,20100713,142959,20100716,50000.00,97.599,,,,,20100713,220554,1.00
E1AED21AF97CED4C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100713,143000,20100716,35000.00,97.809,5.151,,,,20100713,220554,1.00
FE7C05A3085EA59D,S,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20100713,142036,20100716,135000.00,110.506,2.958,,,,20100713,220554,1.00
D26DA7576671EFF3,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100713,142954,20100716,25000.00,92.500,5.495,,,,20100713,220554,1.00
A51AC8D297FE7842,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,133014,20100716,75000.00,99.685,,,,,20100713,220554,1.00
AA89FCEBF652CE1B,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100713,142400,20100716,75000.00,103.554,0.758,,,,20100713,220554,1.00
7D8A3222A498A615,S,862337FC1,STOUGHTON WIS AREA SCH DIST BD ANTIC NTS,20100802,2.250,20110701,Y,,20100713,142800,20100802,910000.00,100.370,0.750,,,,20100713,220554,1.00
9BCEB0D72BBF5BBD,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100713,143000,20100716,35000.00,95.934,,,,,20100713,220554,1.00
339577A6A092137D,D,895470FY3,TRI CNTY MICH AREA SCH DIST REF,20030318,3.800,20150501,,,20100713,142800,20100716,270000.00,103.930,,,,,20100713,220554,1.00
858FB75E76C046ED,D,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20100713,142938,20100716,15000.00,105.750,,,,,20100713,220554,1.00
8CB5218380CA9238,P,275074BQ4,EAST ST TAMMANY EVENTS CTR ,20040801,4.500,20240301,,,20100713,143016,20100716,25000.00,100.840,4.246,,,,20100713,220554,1.00
7B55BA8362B21928,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100713,143017,20100716,10000.00,29.660,6.157,,,,20100713,220554,1.00
C7EDFCA21065E360,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,143019,20100716,5000.00,103.250,6.300,,,,20100713,220554,1.00
2C2346E6694E29BE,P,018100CM7,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,4.900,20160901,,,20100713,143010,20100716,25000.00,102.524,4.424,,,,20100713,220554,1.00
0571325D4D7F4A11,S,232801AA8,CYPRESS LAKES CMNTY DEV DIST SER A,20040819,6.000,20340501,,,20100713,143004,20100716,10000.00,99.362,6.050,,,,20100713,220554,1.00
822D176EAB47E978,S,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100713,142921,20100716,500000.00,101.750,4.730,,,,20100713,220554,1.00
CBEBAF4B68D52AE5,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100713,142528,20100716,25000.00,99.250,,,,,20100713,220554,1.00
2143487A24F151D5,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100713,143009,20100716,15000.00,103.372,4.270,,,,20100713,220554,1.00
9AAF499ECEA8FEBD,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100713,143012,20100716,5000.00,103.372,4.270,,,,20100713,220554,1.00
BD0635D4AD713855,P,852413AG8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,4.037,20170215,,,20100713,143017,20100716,10000.00,97.035,4.563,,,,20100713,220554,1.00
9C66DC795A06F5D7,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100713,142947,20100716,50000.00,92.789,,P,,,20100713,220554,1.00
DDF054E4D41896AF,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100713,143020,20100716,105000.00,108.644,1.700,,,,20100713,220554,1.00
33AE2114B4BDB8BF,D,402517SB3,GULF SHORES ALA WTS-SER A,20080401,4.000,20171215,,,20100713,143009,20100716,25000.00,106.726,,,,,20100713,220554,1.00
37ACD167419B1318,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100713,142800,20100716,100000.00,107.261,,,,,20100713,220554,1.00
47D3A92B9B188936,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100713,143023,20100716,10000.00,100.350,1.054,,,,20100713,220554,1.00
4DFBCB4661E05C6B,S,906452DA2,UNION CNTY PA TAXABLE-SER A,20100715,4.660,20181101,Y,,20100713,143019,20100716,10000.00,101.450,4.448,,,,20100713,220554,1.00
79BD9869CAF2D609,S,232723GF7,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,5.000,20260801,,,20100713,143004,20100715,40000.00,106.375,4.147,,,,20100713,220554,1.00
5C902DC606F3B8F6,D,940642AJ0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20150801,,,20100713,143003,20100716,50000.00,109.271,,,,,20100713,220554,1.00
BA713050A347F9A8,D,246317CV1,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.600,20140101,,,20100713,143002,20100716,25000.00,104.689,,,,,20100713,220554,1.00
D538856F6607098F,P,940642AJ0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20150801,,,20100713,143003,20100716,50000.00,109.271,2.292,,,,20100713,220554,1.00
3B5D1D7FCDD92D82,P,246317CV1,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.600,20140101,,,20100713,143002,20100716,25000.00,104.689,2.185,,,,20100713,220554,1.00
A0FB8AC328376681,P,661598GB2,NORTH PLAINFIELD N J BRD ED REF,20100204,4.000,20150815,,,20100713,143002,20100716,75000.00,108.962,2.129,,,,20100713,220554,1.00
B352AA1F2F1D622C,P,768466DJ0,RIVER VALE TWP N J SCH DIST REF,20100225,4.000,20160915,,,20100713,143002,20100716,15000.00,107.998,2.587,,,,20100713,220554,1.00
5A04554E33565D00,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,,,20100713,143011,20100716,50000.00,101.000,6.859,,,,20100713,220554,1.00
45D70CA32A23A82E,P,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100713,143020,20100716,10000.00,95.000,7.580,,,,20100713,220554,1.00
20C3183AFA251B18,S,402517SB3,GULF SHORES ALA WTS-SER A,20080401,4.000,20171215,,,20100713,143009,20100716,25000.00,108.860,2.674,,,,20100713,220554,1.00
0D4C1998AB45B039,P,274803CG8,EAST RUTHERFORD N J SCH DIST REF,20100317,4.250,20180715,,,20100713,143002,20100716,10000.00,109.276,2.940,,,,20100713,220554,1.00
C9BE9CE3D6431BA2,P,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20100713,143012,20100716,50000.00,104.777,1.541,,,,20100713,220554,1.00
D5DCEA57DDCDCCBB,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100713,143022,20100716,25000.00,97.611,5.200,,,,20100713,220554,1.00
FCB73690DDF79EF0,D,661598GB2,NORTH PLAINFIELD N J BRD ED REF,20100204,4.000,20150815,,,20100713,143002,20100716,75000.00,108.962,,,,,20100713,220554,1.00
574602D66B488A0A,D,768466DJ0,RIVER VALE TWP N J SCH DIST REF,20100225,4.000,20160915,,,20100713,143002,20100716,15000.00,107.998,,,,,20100713,220554,1.00
50841C224A2062ED,D,274803CG8,EAST RUTHERFORD N J SCH DIST REF,20100317,4.250,20180715,,,20100713,143002,20100716,10000.00,109.276,,,,,20100713,220554,1.00
C2174488B2A4AEF6,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100713,130500,20100714,25000.00,100.000,,,,,20100713,220554,1.00
2752AC5A7339A557,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100713,142900,20100716,20000.00,101.439,,,,,20100713,220554,1.00
D5D918E1D7A4F610,D,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20100713,143001,20100716,35000.00,108.070,,,,,20100713,220554,1.00
77C5093059092CBF,S,272497HC5,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20140501,,,20100713,143032,20100716,25000.00,112.000,1.717,,,,20100713,220554,1.00
9C5F6B6BFA21F1A6,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100713,142955,20100716,15000.00,100.500,4.923,,,,20100713,220554,1.00
DC5D12978AEA82C0,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100713,143000,20100716,50000.00,79.000,5.491,,,,20100713,220554,1.00
3C83982DC36774D9,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,143002,20100809,50000.00,99.000,5.583,,,,20100713,220554,1.00
82A4496B0D238F09,S,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100713,143017,20100716,10000.00,37.100,6.278,,,,20100713,220554,1.00
DDD15648AE91B706,P,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100713,143016,20100716,25000.00,95.000,7.580,,,,20100713,220554,1.00
AF18BBE2FD56DD3C,D,919261DJ3,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,4.750,20250801,,,20100713,142942,20100716,5000.00,80.926,,P,,,20100713,220554,1.00
F071B5BF55E496B6,S,93978E4U3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,4.000,20161001,,,20100713,143020,20100716,25000.00,108.507,2.511,,,,20100713,220554,1.00
E1914CA4ADF53213,S,626082GA3,MUNDELEIN ILL TAXABLE-SER A,20100715,5.000,20211215,Y,,20100713,142800,20100727,395000.00,101.491,4.800,,,,20100713,220554,1.00
6FA1E63780A49F6E,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100713,142930,20100716,10000.00,105.375,3.241,,,,20100713,220554,1.00
EEBA06701C86D2D0,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100713,143014,20100720,25000.00,100.000,3.125,,,,20100713,220554,1.00
90D0E6594F462999,S,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20100713,143015,20100716,200000.00,115.026,3.169,,,,20100713,220554,1.00
4936237AF65AD49A,P,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20100713,143015,20100716,25000.00,112.930,0.000,,,,20100713,220554,1.00
24DF70558B166051,S,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20100713,142641,20100715,60000.00,107.940,0.972,,,,20100713,220554,1.00
20B2E9EA0B6D8D49,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20100713,142713,20100715,30000.00,96.249,5.362,,,,20100713,220554,1.00
0149ED48FBD46F94,P,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20100713,142819,20100716,25000.00,114.970,3.000,,,,20100713,220554,1.00
452114F740C6CCA9,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100713,143024,20100730,75000.00,103.372,4.265,,,,20100713,220554,1.00
286A4CDD6FA1FBC2,S,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100713,142745,20100716,15000.00,85.040,5.760,,,,20100713,220554,1.00
57BE54DC479FE4C3,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,143027,20100716,10000.00,104.721,4.763,,,,20100713,220554,1.00
252A53D6CBFC49DD,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100713,143029,20100716,5000.00,101.250,4.094,,,,20100713,220554,1.00
680C6CA2432BDA47,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,143034,20100716,65000.00,100.650,4.636,,,,20100713,220554,1.00
6DA7763B11AFA4BF,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100713,143035,20100716,5000.00,100.346,2.861,,,,20100713,220554,1.00
1D31B8C1C687F02F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,143038,20100716,10000.00,103.250,6.300,,,,20100713,220554,1.00
F474BE91E4F0BE0B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,143042,20100729,10000.00,101.922,4.751,,,,20100713,220554,1.00
CABDC52EB2559ADD,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100713,130500,20100714,25000.00,100.000,,,,,20100713,220554,1.00
6713ABCB9232E5D9,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100713,130500,20100714,475000.00,100.000,,,,,20100713,220554,1.00
82B0D9D18E827FB3,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100713,130500,20100714,150000.00,100.000,,,,,20100713,220554,1.00
F298EB9D57ADE504,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100713,130000,20100714,475000.00,100.000,,,,,20100713,220554,1.00
2A0DB950E57ED82B,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100713,130000,20100714,25000.00,100.000,,,,,20100713,220554,1.00
D03F8075658CF4D4,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100713,130000,20100714,25000.00,100.000,,,,,20100713,220554,1.00
1746AC8AF157231C,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100713,130500,20100714,475000.00,100.000,,,,,20100713,220554,1.00
189C9D72EDF8E43E,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100713,130500,20100714,150000.00,100.000,,,,,20100713,220554,1.00
493521CE13CEB7B9,P,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100713,143028,20100716,20000.00,95.000,7.580,,,,20100713,220554,1.00
F5267EBECA201901,S,862337FC1,STOUGHTON WIS AREA SCH DIST BD ANTIC NTS,20100802,2.250,20110701,Y,,20100713,143000,20100802,700000.00,100.370,0.750,,,,20100713,220554,1.00
F8643980997C00EA,S,04260ABT0,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.300,20271201,,,20100713,142500,20100716,220000.00,94.712,4.750,,,,20100713,220554,1.00
EB7831B028BEFF59,P,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20100713,143011,20100716,200000.00,113.091,3.388,,,,20100713,220554,1.00
54F5883CD85760F9,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100713,143033,20100716,40000.00,104.692,4.380,,,,20100713,220554,1.00
87A2A963430FAA95,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100713,143024,20100716,50000.00,109.449,7.507,,,,20100713,220554,1.00
1F05C6B607F78B80,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100713,143033,20100716,50000.00,101.510,4.001,,,,20100713,220554,1.00
3D4DBB0DDF3E4FB5,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100713,130000,20100714,25000.00,100.000,,,,,20100713,220554,1.00
AB112F43DA17B98B,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100713,130000,20100714,25000.00,100.000,,,,,20100713,220554,1.00
40DB15E3EADB7E5B,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100713,130000,20100714,475000.00,100.000,,,,,20100713,220554,1.00
94D6EBCA4C0F6AE9,D,93978E4U3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,4.000,20161001,,,20100713,143030,20100716,25000.00,106.380,,,,,20100713,220554,1.00
05A3E8519AA85D40,D,717180LY7,PHARR TEX REF-SER B,20050815,4.000,20180815,,,20100713,143009,20100716,15000.00,106.253,,,,,20100713,220554,1.00
6D349D2711CDD4A6,D,717180LY7,PHARR TEX REF-SER B,20050815,4.000,20180815,,,20100713,143009,20100716,15000.00,106.213,,,,,20100713,220554,1.00
1F16791EA71CF847,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100713,143050,20100716,45000.00,92.800,5.146,,,,20100713,220554,1.00
4D7FD135636E604A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,143050,20100720,10000.00,104.250,6.253,,,,20100713,220554,1.00
34FAA2DCEFAA5CEE,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100713,143043,20100716,20000.00,77.059,5.150,,,,20100713,220554,1.00
61F635FCF67D0A65,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100713,143040,20100716,15000.00,103.621,1.605,,,,20100713,220554,1.00
5E01AECA37BCA9B9,P,926582VK0,VIDOR TEX INDPT SCH DIST UNREFUNDED BALANCE,20020901,5.000,20320215,,,20100713,143045,20100716,15000.00,100.152,4.896,,,,20100713,220554,1.00
CD9FAAB370D1BE93,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100713,143040,20100716,15000.00,103.871,,,,,20100713,220554,1.00
7F82B7443C46CFD4,P,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100713,143035,20100716,10000.00,95.000,7.580,,,,20100713,220554,1.00
B97D0CC6584FAF47,P,696543DK0,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20160801,,,20100713,142908,20100716,250000.00,110.601,2.242,,,,20100713,220554,1.00
8DCC460745E3E7BB,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100713,142900,20100716,30000.00,98.653,6.250,,,,20100713,220554,1.00
E844227D6378391A,P,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100713,143032,20100716,50000.00,95.000,7.580,,,,20100713,220554,1.00
53B2B6FD8838D24E,D,926582VK0,VIDOR TEX INDPT SCH DIST UNREFUNDED BALANCE,20020901,5.000,20320215,,,20100713,143045,20100716,15000.00,100.652,,,,,20100713,220554,1.00
590E98718DB0ACD0,D,19421VAR3,COLLEGE CHARLESTON S C SER B,20040701,4.750,20200401,,,20100713,143033,20100716,25000.00,104.640,,,,,20100713,220554,1.00
2620A8320CFF76ED,S,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100713,143005,20100716,250000.00,112.944,3.171,,,,20100713,220554,1.00
4DEC9A7699F09D87,S,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100713,143022,20100716,25000.00,104.535,2.967,,,,20100713,220554,1.00
F58837C59E86BAF9,P,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100713,143039,20100716,10000.00,96.030,5.503,,,,20100713,220554,1.00
38154A97D0BCB063,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100713,143043,20100722,20000.00,101.000,6.003,,,,20100713,220554,1.00
8EA3364271EAFE85,S,19421VAR3,COLLEGE CHARLESTON S C SER B,20040701,4.750,20200401,,,20100713,143031,20100716,25000.00,105.640,3.126,,,,20100713,220554,1.00
9F91EE77B7B2AFF4,P,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100713,143039,20100716,35000.00,95.078,7.573,,,,20100713,220554,1.00
73BE553624286E99,D,19421VAR3,COLLEGE CHARLESTON S C SER B,20040701,4.750,20200401,,,20100713,143031,20100716,25000.00,104.640,,,,,20100713,220554,1.00
4F3C7D9CA0E718BD,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100713,143039,20100716,10000.00,97.000,,,,,20100713,220554,1.00
B1D55A409684A057,D,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100713,143043,20100722,20000.00,99.000,,,,,20100713,220554,1.00
CAF1364184A92CEB,D,352046CN4,FRANKENMUTH MICH SCH DIST REF,20050208,5.000,20160501,,,20100713,142753,20100716,520000.00,110.031,,S,,,20100713,220554,1.00
E23C562C2C6D9DD8,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100713,143000,20100716,5000.00,76.446,6.002,,,,20100713,220554,1.00
360521DB997CD143,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,143000,20100716,30000.00,102.372,4.201,,,,20100713,220554,1.00
C9822A90592FA72B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,143056,20100716,35000.00,99.375,5.574,,,,20100713,220554,1.00
320F564FFA4D9650,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,143058,20100716,100000.00,98.050,5.133,,,,20100713,220554,1.00
332EDCB4E8E125D6,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100713,143052,20100720,10000.00,101.500,4.349,,,,20100713,220554,1.00
73B69F4FE8ED77A5,D,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100713,142456,20100716,50000.00,100.062,,P,,,20100713,220554,1.00
6C9B52BAF5C98106,P,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20100713,143039,20100716,5000.00,100.812,4.168,,,,20100713,220554,1.00
D1EAB870C2EDB9D6,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100713,143031,20100716,25000.00,113.409,1.858,,,,20100713,220554,1.00
2B31D0080AB5C1A2,P,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100713,143044,20100716,30000.00,95.078,7.573,,,,20100713,220554,1.00
CD3CFA301F520285,D,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100713,143022,20100716,25000.00,102.991,,,,,20100713,220554,1.00
54039E34476EF365,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100713,143031,20100716,25000.00,112.600,,,,,20100713,220554,1.00
A6F77449E4B35259,P,122062NW8,BURLINGTON VT PUB IMPT-SER C,20090818,4.125,20291101,,,20100713,142732,20100716,60000.00,101.376,3.928,,,,20100713,220554,1.00
1631F4CA83600B4F,D,20774L7N9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.250,20140701,,,20100713,141754,20100716,50000.00,108.521,,,,,20100713,220554,1.00
2782F5EFCDE54AC2,D,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100713,142706,20100716,50000.00,115.369,,,,,20100713,220554,1.00
5F7AF7BCE63C649C,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,143102,20100720,5000.00,104.250,6.253,,,,20100713,220554,1.00
732D71107119D184,P,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100713,143012,20100716,50000.00,98.687,5.121,,,,20100713,220554,1.00
5CC0F3D781BA154F,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100713,143059,20100716,20000.00,95.500,5.371,,,,20100713,220554,1.00
E0B6B8D0A8906D46,P,19679EJB6,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20230901,,,20100713,143054,20100716,25000.00,105.099,3.444,,,,20100713,220554,1.00
E7BE63AE810224C2,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100713,143101,20100716,50000.00,100.000,4.500,,,,20100713,220554,1.00
68EE69C57A0A3D4B,P,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100713,143052,20100716,45000.00,95.078,7.573,,,,20100713,220554,1.00
68C33EA848559D35,P,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100713,143048,20100716,10000.00,95.078,7.573,,,,20100713,220554,1.00
6B951055CFEA1A3B,S,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100713,143059,20100716,50000.00,104.462,3.470,,,,20100713,220554,1.00
AA31A71E682D6730,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100713,143101,20100716,50000.00,99.750,,,,,20100713,220554,1.00
E5441C2A6DEEC5C8,D,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100713,143059,20100716,50000.00,102.919,,,,,20100713,220554,1.00
B5AE9029F7C5BB4A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,143100,20100716,50000.00,103.001,5.327,,,,20100713,220554,1.00
2C38B3B5892500C3,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,143100,20100716,100000.00,100.675,4.290,,,,20100713,220554,1.00
82E12B52B0E08CD9,S,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20100713,143107,20100716,5000.00,104.518,3.011,,,,20100713,220554,1.00
45FE19AA7EB45E5C,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100713,143112,20100716,15000.00,105.301,4.458,,,,20100713,220554,1.00
B9E882BFD7FFCCAB,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100713,143105,20100716,25000.00,107.977,2.548,,,,20100713,220554,1.00
55AB338655E309DA,P,767171KL4,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.000,20160801,,,20100713,143111,20100716,25000.00,103.981,2.291,,,,20100713,220554,1.00
41A9B9219FC9B754,D,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100713,142930,20100716,275000.00,101.350,,S,,,20100713,220554,1.00
C4E3824377CB623B,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,,,20100713,143046,20100716,50000.00,101.000,6.859,,,,20100713,220554,1.00
ADD96FA6BFA01820,P,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100713,143057,20100716,10000.00,95.078,7.573,,,,20100713,220554,1.00
290247D5C2BF0B7E,P,639707AL2,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.000,20140101,,,20100713,143037,20100716,300000.00,106.091,0.791,,,,20100713,220554,1.00
324B8F4732D56ABA,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100713,143043,20100716,20000.00,77.059,,,,,20100713,220554,1.00
800A978A3600E2B4,P,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100713,143101,20100716,50000.00,101.032,1.676,,,,20100713,220554,1.00
9574CA5E7408A0D3,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100713,143107,20100716,100000.00,101.433,4.685,,,,20100713,220554,1.00
7ED5190286CA7601,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,143108,20100716,15000.00,105.366,4.118,,,,20100713,220554,1.00
E97D08B4A6CEC62C,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100713,143000,20100716,25000.00,98.726,,,,,20100713,220554,1.00
B5598CE3427FCAA6,D,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20100713,143011,20100716,200000.00,113.090,,,,,20100713,220554,1.00
69FF0A652E9E0982,D,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20100713,143010,20100716,200000.00,113.151,,,,,20100713,220554,1.00
29F7B5A09876E41F,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,143108,20100716,15000.00,104.616,,,,,20100713,220554,1.00
E3484F5FB9D5E510,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100713,143107,20100716,15000.00,100.896,4.210,,,,20100713,220554,1.00
81389C44F235535E,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100713,143113,20100716,25000.00,107.977,,,,,20100713,220554,1.00
242AF1E0B2B56606,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100713,143112,20100716,50000.00,113.936,0.709,,,,20100713,220554,1.00
1883D60BCAD20C97,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,143117,20100716,50000.00,102.107,4.136,,,,20100713,220554,1.00
08A7729BA15D146D,S,619568GP7,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20210901,,,20100713,143049,20100716,265000.00,109.804,3.905,,,,20100713,220554,1.00
4DDEF9E707324737,S,64577MVZ0,NEW JERSEY ECONOMIC DEV AUTH ADJ-CATHOLIC CMNTY SVCS PROJ ,19931216,,20230501,,,20100713,143000,20100713,190000.00,100.000,0.000,,,,20100713,220554,1.00
939C8B807D1D04B0,P,584802DS8,MEDINA N Y CENT SCH DIST ,20011215,5.000,20191215,,,20100713,141001,20100720,100000.00,106.000,1.374,,,,20100713,220554,1.00
431FD4ABF33D1B89,D,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100713,142941,20100716,25000.00,102.790,,,,,20100713,220554,1.00
52B88842C884C383,D,478271CZ0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.500,20120701,,,20100713,143000,20100716,100000.00,108.727,,,,,20100713,220554,1.00
235EC4BEA99BD730,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100713,143107,20100716,15000.00,100.896,,,,,20100713,220554,1.00
BBA9DB8E278136A6,D,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100713,142827,20100716,35000.00,110.849,,,,,20100713,220554,1.00
F00663FE279A785E,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100713,143030,20100716,40000.00,102.967,,,,,20100713,220554,1.00
97814D001FA6FD57,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100713,143016,20100716,40000.00,103.217,,,,,20100713,220554,1.00
8A2C42DF429AC356,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100713,143117,20100716,10000.00,104.000,3.972,,,,20100713,220554,1.00
64A430B04EE6301A,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20100713,143120,20100716,10000.00,100.000,4.798,,,,20100713,220554,1.00
78C5170803EC1642,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,143121,20100716,5000.00,105.950,5.921,,,,20100713,220554,1.00
E0E9E0B404E4CEF3,S,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100713,143122,20100716,20000.00,100.000,4.698,,,,20100713,220554,1.00
785F14D002A5F7A9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,143125,20100716,60000.00,98.300,5.115,,,,20100713,220554,1.00
8779279E227A8B0E,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100713,143119,20100716,15000.00,104.500,6.293,,,,20100713,220554,1.00
2E9519FD684D7309,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,143118,20100716,10000.00,95.990,5.538,,,,20100713,220555,1.00
D8E900D62B17693D,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100713,143124,20100716,15000.00,98.555,5.099,,,,20100713,220555,1.00
03849E0C122AE701,P,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100713,143126,20100716,20000.00,101.524,4.680,,,,20100713,220555,1.00
E55CB2E34F07D3B2,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,143125,20100716,50000.00,101.490,4.190,,,,20100713,220555,1.00
6F75A9BD04262D13,D,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100713,142800,20100716,1MM+,109.965,,,,,20100713,220555,1.00
C42F2DE06AEE7D3F,S,626082GE5,MUNDELEIN ILL TAXABLE-SER A,20100715,5.750,20281215,Y,,20100713,142900,20100727,615000.00,100.000,5.749,,,,20100713,220555,1.00
D7864D67E9F4163D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,143030,20100716,15000.00,102.950,6.463,,,,20100713,220555,1.00
F4EBA98FC86BB98A,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,142840,20100902,925000.00,100.401,4.450,,,,20100713,220555,1.00
B3A6854ABFF25B13,S,939783QG4,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,3.100,20170701,Y,,20100713,143000,20100716,25000.00,100.622,3.000,,,,20100713,220555,1.00
E12FFBE84ECD3D92,S,866859CA7,SUN PRAIRIE WIS WTR & LT UTIL ,20030201,4.125,20120401,,,20100713,142600,20100716,25000.00,105.278,1.000,,,,20100713,220555,1.00
702CBD471FBFE1E0,P,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100713,143127,20100716,30000.00,57.843,4.473,,,,20100713,220555,1.00
51D5B9A8E901441A,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,143118,20100716,10000.00,95.865,,,,,20100713,220555,1.00
A69DFA55AE140DB9,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100713,143119,20100716,15000.00,102.500,,,,,20100713,220555,1.00
FA0316D481B669DA,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100713,143124,20100716,15000.00,99.050,,,,,20100713,220555,1.00
54D3F6AA05A0304D,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,143125,20100716,50000.00,99.500,,,,,20100713,220555,1.00
FBE15F50C93F29AF,D,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100713,143100,20100716,50000.00,112.919,,,,,20100713,220555,1.00
D1D819E131C2D561,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100713,143126,20100716,20000.00,102.024,,,,,20100713,220555,1.00
C48F2D6CBFBAC1EB,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100713,143127,20100716,30000.00,58.132,,,,,20100713,220555,1.00
CD5423C8E938A40A,D,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20100713,143012,20100716,50000.00,105.077,,P,,,20100713,220555,1.00
6E1A3DCF1CFA794A,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20100713,143013,20100716,25000.00,113.180,,P,,,20100713,220555,1.00
C984C588BB36EF05,S,419722YN7,HAWAII CNTY HAWAII SER C,20070130,4.000,20180715,,,20100713,143131,20100716,10000.00,109.240,2.549,,,,20100713,220555,1.00
BFD3FF4BDBC64960,S,419722XM0,HAWAII CNTY HAWAII SER A,20070130,4.250,20200715,,,20100713,143131,20100716,10000.00,108.490,2.900,,,,20100713,220555,1.00
22BEC69DD7B21EC4,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100713,143101,20100716,100000.00,106.911,4.255,,,,20100713,220555,1.00
BFAA706EE2E0081E,P,64971C6X7,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,4.000,20121101,,,20100713,143132,20100716,50000.00,101.000,3.540,,,,20100713,220555,1.00
B5216CD9192C0FC6,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,143130,20100729,20000.00,104.177,2.165,,,,20100713,220555,1.00
DEE06CB07EA2905E,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,143134,20100716,100000.00,100.000,,,,,20100713,220555,1.00
24657FD5BCD32705,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100713,143126,20100720,100000.00,103.797,2.700,,,,20100713,220555,1.00
F7E7D6F58B067FF5,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,143133,20100716,50000.00,99.500,,,,,20100713,220555,1.00
CEB2938FDEB3BDB0,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,143130,20100729,20000.00,103.677,,,,,20100713,220555,1.00
7CC8C5D82EAF60DD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,143100,20100716,25000.00,103.500,5.004,,,,20100713,220555,1.00
8EA5EBB83F7FAB74,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100713,142445,20100716,50000.00,101.368,3.750,,,,20100713,220555,1.00
620B5062E29C2B37,S,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20100713,142728,20100716,50000.00,112.001,1.870,,,,20100713,220555,1.00
D005159E7C162335,S,769492HT9,RIVERVIEW SCH DIST PA REF-SER B,20100809,1.350,20130301,Y,,20100713,142235,20100809,30000.00,99.749,1.450,,,,20100713,220555,1.00
758744453BA0AD6E,D,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20100713,142958,20100716,10000.00,84.245,,P,,,20100713,220555,1.00
D4C03DF039735FF4,S,517708VZ3,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.350,20120601,,,20100713,143130,20100716,40000.00,100.612,5.001,,,,20100713,220555,1.00
5745305B1B61F10D,S,626082GE5,MUNDELEIN ILL TAXABLE-SER A,20100715,5.750,20281215,Y,,20100713,143000,20100727,500000.00,100.000,5.749,,,,20100713,220555,1.00
28458E638C1AFD5E,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100713,143142,20100716,5000.00,105.000,3.817,,,,20100713,220555,1.00
2EA3E0E286773481,S,43284RCT2,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20130801,,,20100713,143131,20100716,50000.00,106.372,1.836,,,,20100713,220555,1.00
E1C487B1C71DB8F1,P,434110QW5,HOBOKEN N J TAXABLE-SER B,20031101,4.760,20110201,,,20100713,143052,20100716,300000.00,101.000,2.884,,,,20100713,220555,1.00
995673D04C2DB3F3,S,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100713,143122,20100716,500000.00,103.408,0.947,,,,20100713,220555,1.00
768AECAFAF0A5079,S,791638XD6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20120701,,,20100713,143123,20100716,30000.00,106.788,1.471,,,,20100713,220555,1.00
6CE76448FF54F1F7,S,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20100713,143139,20100716,50000.00,112.601,2.024,,,,20100713,220555,1.00
B06FD3FE9E2BDC7F,D,43284RCT2,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20130801,,,20100713,143131,20100716,50000.00,105.872,,,,,20100713,220555,1.00
2BAC587FA590FF97,S,432845EA9,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.100,20221201,,,20100713,142800,20100716,125000.00,104.313,3.219,,,,20100713,220555,1.00
F9C960CD43BD3FEF,S,953140E55,WEST HAVEN CONN REF,20050511,4.125,20200701,,,20100713,143133,20100716,20000.00,100.250,0.776,,,,20100713,220555,1.00
D78D31F93769E779,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,143138,20100716,40000.00,101.498,3.818,,,,20100713,220555,1.00
7DDE4741D63A89D9,D,219764KX4,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20180801,,,20100713,143000,20100716,50000.00,73.248,,,,,20100713,220555,1.00
FC879AF5141914EA,D,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100713,143117,20100716,500000.00,103.358,,,,,20100713,220555,1.00
51D61AA1B8E4E974,D,953140E55,WEST HAVEN CONN REF,20050511,4.125,20200701,,,20100713,143133,20100716,20000.00,100.250,,,,,20100713,220555,1.00
85DB8547FFE94C7A,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,143143,20100716,40000.00,99.750,,,,,20100713,220555,1.00
1C80FCCFB36BF3C1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,143146,20100716,10000.00,102.082,4.729,,,,20100713,220555,1.00
933EF468128035D7,S,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100713,143128,20100803,50000.00,102.371,3.007,,,,20100713,220555,1.00
C3F3818D283923FA,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100713,143148,20100716,10000.00,102.399,3.700,,,,20100713,220555,1.00
C9B23AB35123B1A8,S,626082GL9,MUNDELEIN ILL REF-SER B,20100715,2.250,20151201,Y,,20100713,143111,20100727,400000.00,101.525,1.950,,,,20100713,220555,1.00
1AED4E01CB70486B,S,626082GM7,MUNDELEIN ILL REF-SER B,20100715,2.500,20161201,Y,,20100713,143123,20100727,400000.00,100.883,2.350,,,,20100713,220555,1.00
DB3C1C56F038BFFD,P,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,,,20100713,143149,20100716,50000.00,101.170,4.488,,,,20100713,220555,1.00
6B4F0D40E1506EBC,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100713,143148,20100714,10000.00,100.399,,,,,20100713,220555,1.00
5CBA0B8D74E1217F,P,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100713,143139,20100716,40000.00,95.078,7.573,,,,20100713,220555,1.00
A0CB25E10BEF5B46,D,43284RCT2,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20130801,,,20100713,143131,20100716,50000.00,105.872,,,,,20100713,220555,1.00
8BE937F073EC64D2,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100713,143047,20100716,150000.00,100.067,,,,,20100713,220555,1.00
A1B1F164B1D09761,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100713,143046,20100716,150000.00,100.127,,,,,20100713,220555,1.00
D34057A6E8FA2D0C,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,143000,20100716,40000.00,99.500,,,,,20100713,220555,1.00
960F9639BC64F8FE,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100713,143100,20100716,5000.00,103.999,6.014,,,,20100713,220555,1.00
8AFC561D3ECD79E5,S,91412FT64,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20320515,,,20100713,143153,20100716,10000.00,103.395,4.417,,,,20100713,220555,1.00
EB9C54F658794889,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100713,143149,20100716,10000.00,99.451,4.100,,,,20100713,220555,1.00
1690E4E4D98D92DF,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,143141,20100716,25000.00,105.008,3.660,,,,20100713,220555,1.00
A90CB29C4C11289C,S,540274AU1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20260801,,,20100713,143146,20100716,45000.00,102.552,4.079,,,,20100713,220555,1.00
688FB26157C949E6,P,380208EH7,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,4.000,20110501,,,20100713,143146,20100716,15000.00,101.358,2.256,,,,20100713,220555,1.00
5EB136A0BB0CA385,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100713,143142,20100716,300000.00,107.335,1.410,,,,20100713,220555,1.00
94B79FBE8DE5195D,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,143150,20100729,15000.00,103.802,2.413,,,,20100713,220555,1.00
6E8907C653C81018,S,050672BK9,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.250,20241201,,,20100713,143149,20100716,25000.00,87.686,5.500,,,,20100713,220555,1.00
E73F501A13D196EB,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,143150,20100729,15000.00,103.676,,,,,20100713,220555,1.00
B6D81DD74CD4BD64,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100713,143152,20100716,10000.00,99.451,,,,,20100713,220555,1.00
206D4CE89B58ABA7,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100713,143055,20100716,100000.00,99.937,,,,,20100713,220555,1.00
BD8590407014EEF6,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100713,143054,20100716,100000.00,99.997,,,,,20100713,220555,1.00
D69D819DBCDFB19D,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,143147,20100716,10000.00,99.402,4.040,,,,20100713,220555,1.00
4E6DD2D55908D1CA,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100713,143201,20100716,25000.00,101.570,5.425,,,,20100713,220555,1.00
C49F13307CC4DDD3,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100713,143153,20100716,10000.00,95.549,7.000,,,,20100713,220555,1.00
5284FA1D1AFCCE1A,D,940839AV5,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.120,20230201,,,20100713,142632,20100716,1MM+,102.095,,,,,20100713,220555,1.00
D35347AA7CAA56F6,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100713,143200,20100716,100000.00,71.592,5.490,,,,20100713,220555,1.00
4FFA578D59293E00,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,143153,20100716,25000.00,102.564,5.046,,,,20100713,220555,1.00
2CD8D12E5B71D15F,D,791638XD6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20120701,,,20100713,143124,20100716,30000.00,106.688,,,,,20100713,220555,1.00
9DD4DC4F2B7C2FFF,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100713,143201,20100716,25000.00,100.570,,,,,20100713,220555,1.00
647B0393F5CA7F1F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,143200,20100716,25000.00,100.307,4.451,,,,20100713,220555,1.00
01AEB3383A02537E,D,249174NY5,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20231201,,,20100713,143137,20100716,250000.00,113.117,,,,,20100713,220555,1.00
99D4003B934BF19F,S,791319GA8,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.750,20160301,,,20100713,143133,20100716,50000.00,103.970,2.000,,,,20100713,220555,1.00
C66612053212A0B7,S,960531BG5,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20110401,,,20100713,143205,20100716,20000.00,97.624,8.001,,,,20100713,220555,1.00
A8FF8735FA97B7F2,S,96023PEH4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.125,20260115,,,20100713,143207,20100716,15000.00,108.062,3.500,,,,20100713,220555,1.00
03F144DD9F770354,S,407287FV8,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.750,20151201,,,20100713,143209,20100716,100000.00,102.000,0.406,,,,20100713,220555,1.00
C4B91671E53D0BBF,D,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100713,143211,20100716,30000.00,96.872,,,,,20100713,220555,1.00
410EFD99635CD13E,S,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100713,143000,20100729,1696.00,100.000,5.349,,,,20100713,220555,1.00
423BFD83A0F9A732,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100713,143201,20100716,10000.00,95.549,7.000,,,,20100713,220555,1.00
213E77960F3ABCA5,S,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100713,143157,20100716,15000.00,86.199,5.600,,,,20100713,220555,1.00
13A73FC9733D9532,S,050672BK9,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.250,20241201,,,20100713,143209,20100716,25000.00,87.686,5.500,,,,20100713,220555,1.00
7F25FA3A90050D7C,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,143147,20100716,10000.00,97.994,,,,,20100713,220555,1.00
E5A9318AE5943444,D,64971C6X7,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,4.000,20121101,,,20100713,143007,20100716,50000.00,101.500,,P,,,20100713,220555,1.00
6D80B8007B12B0DB,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100713,143221,20100716,20000.00,95.550,4.950,,,,20100713,220555,1.00
DF13D711F716FA33,S,464218LY0,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.000,20181001,Y,,20100713,143217,20100721,10000.00,100.000,3.000,,,,20100713,220555,1.00
974C4F67A2BCE25B,D,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100713,143211,20100716,30000.00,96.630,,,,,20100713,220555,1.00
0E26A2662398072A,S,357113DK2,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20350801,,,20100713,143226,20100716,10000.00,104.360,4.351,,,,20100713,220555,1.00
2282AEF026BD8664,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100713,143220,20100716,20000.00,103.650,4.359,,,,20100713,220555,1.00
D7D48534E57F4900,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,143214,20100716,100000.00,101.371,1.054,,,,20100713,220555,1.00
69E70527107F0B7D,S,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100713,143212,20100716,25000.00,103.817,3.367,,,,20100713,220555,1.00
3BD918745D072478,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100713,143220,20100716,10000.00,104.982,2.865,,,,20100713,220555,1.00
EC4A76D4AF0FE4CE,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100713,143222,20100716,25000.00,98.013,5.120,,,,20100713,220555,1.00
BC110ED80A028B46,S,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100713,143214,20100716,20000.00,86.199,5.600,,,,20100713,220555,1.00
921C8F63922409AC,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,143214,20100716,100000.00,101.246,,,,,20100713,220555,1.00
8A6F8AB495E17700,D,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100713,143212,20100716,25000.00,102.567,,,,,20100713,220555,1.00
DBAFDAA3BC6E9D2B,S,273695TB2,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.300,20180115,Y,,20100713,143209,20100716,25000.00,102.681,2.900,,,,20100713,220555,1.00
C535D804FD3E1FF2,P,04259PAA2,ARNOLD MO RETAIL CORRIDOR ,20100421,5.700,20340501,,,20100713,143221,20100716,10000.00,98.000,5.856,,,,20100713,220555,1.00
E992F6E24C33B7EB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,143232,20100716,10000.00,102.082,4.729,,,,20100713,220555,1.00
2DCA06F2F2CD4EE9,D,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100713,143126,20100803,50000.00,99.871,,,,,20100713,220555,1.00
A96046A0457911E9,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,143204,20100716,10000.00,99.402,4.040,,,,20100713,220555,1.00
45FA8AB40240ACC4,S,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100713,143229,20100716,15000.00,103.979,2.221,,,,20100713,220555,1.00
2521A4442B537226,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,143228,20100716,10000.00,105.366,4.118,,,,20100713,220555,1.00
1F4CD10361BC9294,P,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100713,143227,20100716,100000.00,100.000,5.368,,,,20100713,220555,1.00
3554F28FF02F81D9,S,862337FC1,STOUGHTON WIS AREA SCH DIST BD ANTIC NTS,20100802,2.250,20110701,Y,,20100713,143200,20100802,900000.00,100.370,0.750,,,,20100713,220555,1.00
48232F79D11C2B18,D,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100713,143125,20100803,50000.00,99.996,,,,,20100713,220555,1.00
D6C656FD2BDAC3D6,D,273695TB2,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.300,20180115,Y,,20100713,143200,20100714,25000.00,100.668,,,,,20100713,220555,1.00
B1DA9351413D6E3F,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100713,142259,20100716,50000.00,99.451,,,,,20100713,220555,1.00
8BF0A4C8BA596A56,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100713,143222,20100716,25000.00,96.138,,,,,20100713,220555,1.00
CA45CCF81B27945E,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,143228,20100716,10000.00,104.616,,,,,20100713,220555,1.00
BB06A63A0A96D791,D,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100713,143229,20100716,15000.00,103.699,,,,,20100713,220555,1.00
1B08A855B627D62A,D,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100713,143225,20100716,5000.00,107.046,,,,,20100713,220555,1.00
5AEBAD3DFC79EC51,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,143200,20100716,25000.00,100.307,4.451,,,,20100713,220555,1.00
591149EE9A695364,P,84532RAU5,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20240901,,,20100713,143233,20100716,20000.00,99.914,4.508,,,,20100713,220555,1.00
7DC90F5BAC489F5B,P,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20100713,143214,20100716,50000.00,108.423,3.860,,,,20100713,220555,1.00
AE04B8FC4B3E70DE,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,,,20100713,143224,20100716,30000.00,103.363,3.581,,,,20100713,220555,1.00
47B2A998EE40D2B5,S,223663DU6,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.500,20270601,,,20100713,143225,20100716,25000.00,105.039,3.754,,,,20100713,220555,1.00
D6AE381AE96C8E8A,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100713,143225,20100716,25000.00,102.000,5.285,,,,20100713,220555,1.00
F9543A5D0890A1CF,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100713,143223,20100716,10000.00,89.201,6.382,,,,20100713,220555,1.00
C11E1E6FE9B5AEA3,D,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20100713,143133,20100716,50000.00,112.601,,,,,20100713,220555,1.00
04922F7CA63884DE,S,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100713,142800,20100716,340000.00,109.700,2.700,,,,20100713,220555,1.00
7848C14A81B54959,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100713,133100,20100716,100000.00,107.678,2.300,,,,20100713,220555,1.00
481010B289772596,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,143204,20100716,10000.00,97.994,,,,,20100713,220555,1.00
DF4BFDA61F47B275,D,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100713,142440,20100716,275000.00,101.250,,P,,,20100713,220555,1.00
F900E6B675200442,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100713,143200,20100716,45000.00,100.000,3.999,,,,20100713,220555,1.00
48713E211D2431E8,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100713,143239,20100716,60000.00,108.644,1.700,,,,20100713,220555,1.00
DC851A9CE7E65552,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100713,143239,20100716,35000.00,100.250,3.969,,,,20100713,220555,1.00
643ED19D96356A50,P,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20100713,143240,20100716,15000.00,103.204,3.180,,,,20100713,220555,1.00
4DDB37D029409B43,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100713,143241,20100716,55000.00,101.458,6.100,,,,20100713,220555,1.00
489456D19B1F9F7C,S,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100713,143225,20100716,5000.00,107.396,2.172,,,,20100713,220555,1.00
33E2BC3BE6DF4F9A,P,213185EC1,COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A,19990401,5.000,20281115,,,20100713,143239,20100716,5000.00,101.000,1.939,,,,20100713,220555,1.00
7D2AFA7FC7FA2457,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100713,143229,20100716,30000.00,106.700,4.300,,,,20100713,220555,1.00
CF24A1D9EE0AF6E6,S,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20100713,143234,20100715,5000.00,101.708,4.050,,,,20100713,220555,1.00
FA94A1D8B1C0D42F,S,919263AV5,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20210601,,,20100713,143237,20100716,100000.00,91.468,5.027,,,,20100713,220555,1.00
032CE09905E5B7BA,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100713,143245,20100716,25000.00,105.052,5.000,,,,20100713,220555,1.00
A90DC6CD2074614C,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100713,143239,20100714,35000.00,98.750,,,,,20100713,220555,1.00
91647BFDB5300B06,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100713,143241,20100716,55000.00,99.583,,,,,20100713,220555,1.00
7862E3EB4D5243EC,D,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100713,143225,20100716,5000.00,107.046,,,,,20100713,220555,1.00
38AB6BF9C662259C,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100713,143242,20100716,100000.00,101.875,4.652,,,,20100713,220555,1.00
7E0C336FA7A30EB8,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100713,142407,20100716,25000.00,99.451,4.100,,,,20100713,220555,1.00
2DD7C8B469DEC05A,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100713,143244,20100716,15000.00,99.500,4.045,,,,20100713,220555,1.00
82B1CADB4A80EC16,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100713,143246,20100716,50000.00,104.121,2.994,,,,20100713,220555,1.00
27E4D4CCAA4F9A95,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,143253,20100716,100000.00,100.000,,,,,20100713,220555,1.00
993B8426C545EABF,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100713,143232,20100716,100000.00,101.000,4.509,,,,20100713,220555,1.00
CAED51A594744AFB,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100713,143241,20100716,95000.00,103.052,5.291,,,,20100713,220555,1.00
0A8F805DBEEEE0F3,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100713,143236,20100716,30000.00,105.052,5.000,,,,20100713,220555,1.00
932686ADC948CC48,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100713,143243,20100716,15000.00,85.442,4.583,,,,20100713,220555,1.00
40966C037AB6F1CE,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100713,143109,20100716,50000.00,99.211,,S,,,20100713,220555,1.00
83F4EF98C4D6DF86,P,561852DT8,MANATEE CNTY FLA REV IMPT,20060913,5.000,20191001,,,20100713,143239,20100716,500000.00,107.315,3.671,,,,20100713,220555,1.00
7923AEE2FD627E18,S,427544AM3,HERMISTON ORE ELEC SYS REV ,20051013,4.250,20191001,,,20100713,143246,20100716,20000.00,98.126,4.500,,,,20100713,220555,1.00
446547EF5D7C0D0A,P,040663W93,ARIZONA ST UNIV REVS ,20020601,5.000,20230701,,,20100713,143244,20100716,5000.00,100.844,4.544,,,,20100713,220555,1.00
73A34F9836B70342,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100713,143245,20100716,25000.00,99.375,7.301,,,,20100713,220555,1.00
1E510BCBEF929724,P,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100713,143245,20100716,65000.00,107.872,3.719,,,,20100713,220555,1.00
9A9D93F5B9EEF3C9,S,4813045J8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.750,20250201,,,20100713,143248,20100716,10000.00,106.000,3.708,,,,20100713,220555,1.00
AFDEEE095A7E2A53,P,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100713,143248,20100716,45000.00,84.700,6.190,,,,20100713,220555,1.00
E351AF948955882D,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100713,142309,20100716,25000.00,99.451,,,,,20100713,220555,1.00
85202DAB999CCC89,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100713,143244,20100716,15000.00,98.250,,,,,20100713,220555,1.00
1118B5E02661EEC9,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100713,143246,20100716,50000.00,103.996,,,,,20100713,220555,1.00
21E995FED54135EF,D,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100713,143153,20100716,50000.00,102.919,,,,,20100713,220555,1.00
B640FEFC9376E3E0,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,143149,20100716,25000.00,100.189,,,,,20100713,220555,1.00
51E90E46D5315952,D,561852DT8,MANATEE CNTY FLA REV IMPT,20060913,5.000,20191001,,,20100713,143239,20100716,500000.00,107.560,,,,,20100713,220555,1.00
3A74B95D85B8184D,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,143254,20100716,20000.00,103.788,4.153,,,,20100713,220555,1.00
688D8842CEDA4ECE,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100713,143259,20100716,5000.00,95.550,4.950,,,,20100713,220555,1.00
8989C480724F6164,S,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100713,143243,20100805,50000.00,101.877,2.361,,,,20100713,220555,1.00
C68AC5FA896511F2,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100713,143256,20100716,50000.00,103.950,3.966,,,,20100713,220555,1.00
F54D582FC1D794C7,S,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100713,143249,20100716,45000.00,98.578,7.250,,,,20100713,220555,1.00
B0946123F1F95B35,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100713,143253,20100716,5000.00,85.442,4.583,,,,20100713,220555,1.00
FE0F35A444805F71,D,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100713,143023,20100716,1MM+,109.995,,,,,20100713,220555,1.00
CCC4A669D988D2EF,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,143100,20100716,25000.00,99.939,,,,,20100713,220555,1.00
F97A8C702DCE03BD,D,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100713,143100,20100716,250000.00,112.244,,,,,20100713,220555,1.00
8E073D69FDD31114,P,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100713,143246,20100716,50000.00,102.031,3.839,,,,20100713,220555,1.00
A67DAB0163A59B43,S,017292VP5,ALLEGHENY CNTY PA INDL DEV GTD-SER B,20021201,5.000,20121101,,,20100713,143249,20100716,30000.00,107.884,1.487,,,,20100713,220555,1.00
B91C80681AC739C8,P,506498WQ3,LAFAYETTE LA UTILS REV ,20040810,5.250,20171101,,,20100713,143251,20100716,100000.00,109.675,2.838,,,,20100713,220555,1.00
F2CFA0DC6A0A0F00,S,698150DB2,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20210601,,,20100713,143257,20100716,50000.00,110.551,3.600,,,,20100713,220555,1.00
DA332EDDFA8F6FD4,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100713,143308,20100716,20000.00,101.725,4.679,,,,20100713,220555,1.00
291D5702553ED917,S,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100713,143253,20100716,55000.00,98.578,7.250,,,,20100713,220555,1.00
346396162E9788DF,P,861816AB2,STONEGATE CMNTY DEV DIST FLA ,20040429,6.125,20340501,,,20100713,143304,20100716,45000.00,98.000,6.287,,,,20100713,220555,1.00
739470D71F4738C1,S,596140DG5,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20120615,Y,,20100713,143253,20100716,20000.00,101.890,1.000,,,Y,20100713,220555,1.00
EFF308DC7D0BB5DD,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20100713,143139,20100716,350000.00,114.778,2.560,,,,20100713,220555,1.00
BC022569D2FD3F7D,S,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100713,143308,20100716,10000.00,100.000,4.698,,,,20100713,220555,1.00
F255D03A3095D09B,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,143309,20100716,35000.00,104.721,4.763,,,,20100713,220555,1.00
F2218E454C63035B,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100713,143311,20100716,10000.00,106.000,4.344,,,,20100713,220555,1.00
482EDAF4E36A2E4D,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100713,143248,20100716,20000.00,110.447,3.485,,,,20100713,220555,1.00
5DAC8EFDC2A3BB95,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100713,143240,20100716,20000.00,110.447,,,,,20100713,220555,1.00
CF78478754E93355,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100713,143200,20100716,15000.00,104.388,3.708,,,,20100713,220555,1.00
032E14A755B97FC4,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100713,143257,20100716,15000.00,79.921,6.520,,,,20100713,220555,1.00
B079C7A0D77DCB02,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,143314,20100716,10000.00,99.250,7.260,,,,20100713,220555,1.00
CA0F6F97268D1150,S,626082GB1,MUNDELEIN ILL TAXABLE-SER A,20100715,5.000,20231215,Y,,20100713,143000,20100727,850000.00,99.032,5.100,,,,20100713,220555,1.00
5C1C444580FF9D6B,D,462153ER4,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20240501,,,20100713,143135,20100716,10000.00,101.265,,,,,20100713,220555,1.00
004294853AA8FF41,D,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100713,143000,20100729,800000.00,99.625,,,,,20100713,220555,1.00
DAF054D16599BF36,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,143314,20100716,10000.00,100.250,,,,,20100713,220555,1.00
F1E2BB74C893895C,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,143310,20100716,15000.00,101.700,4.158,,,,20100713,220555,1.00
7A9AB312D17B1FCB,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,143300,20100722,75000.00,99.000,,,,,20100713,220555,1.00
98A3E2F084404AD3,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100713,143310,20100716,25000.00,98.500,4.129,,,,20100713,220555,1.00
75C311150D5B49C7,P,509336HG1,LAKE CNTY IND ,20061221,3.650,20150715,,,20100713,143316,20100716,100000.00,98.000,4.097,,,,20100713,220555,1.00
AE7BA6D1BEB9A02E,P,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100713,143316,20100716,25000.00,114.044,2.721,,,,20100713,220555,1.00
2A41CDFFC7D1AAC8,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,143315,20100716,25000.00,102.282,5.316,,,,20100713,220555,1.00
E119D783EB7595D7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,143320,20100716,15000.00,96.237,7.340,,,,20100713,220555,1.00
D0F31BBC3897ED35,P,66706PBF8,NORTHUMBERLAND CNTY PA AUTH TAXABLE-SER B,20020601,8.350,20190815,,,20100713,143314,20100716,5000.00,96.038,8.996,,,,20100713,220555,1.00
AEC9C92166AB6D1B,S,626082GQ8,MUNDELEIN ILL REF-SER B,20100715,3.250,20191201,Y,,20100713,142800,20100727,350000.00,101.612,3.050,,,,20100713,220555,1.00
3EC136EDF02CFB50,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,143315,20100716,25000.00,101.532,,,,,20100713,220555,1.00
CE1ABA482260A216,P,251255Z73,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20130701,,,20100713,143318,20100716,15000.00,106.826,2.588,,,,20100713,220555,1.00
F74BF259B919401F,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,,,20100713,143223,20100716,30000.00,101.988,,,,,20100713,220555,1.00
E36ED637C31EB823,D,223663DU6,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.500,20270601,,,20100713,143223,20100716,25000.00,102.664,,,,,20100713,220555,1.00
28F5541D0D19A5AE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,143320,20100716,15000.00,94.350,,,,,20100713,220555,1.00
6F928A202B19C9FA,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,142315,20100714,560000.00,98.425,,,,,20100713,220555,1.00
704479D31D3917E8,S,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100713,143333,20100716,10000.00,100.000,4.698,,,,20100713,220555,1.00
C546D46A910FB481,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,143333,20100722,10000.00,102.250,7.184,,,,20100713,220555,1.00
C4F506C16ADEB089,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100713,143325,20100716,50000.00,105.833,3.250,,,,20100713,220555,1.00
1F3E8B2DA682A79B,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100713,143325,20100716,50000.00,103.833,,,,,20100713,220555,1.00
15987862F16F95F9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,143331,20100716,25000.00,101.507,4.803,,,,20100713,220555,1.00
1EDECA9551A29047,P,905734LX5,UNION CITY N J REF-SER A,20070207,5.000,20201101,,,20100713,143100,20100714,45000.00,106.440,3.974,,,,20100713,220555,1.00
5697633BFAF1DA14,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,143331,20100716,25000.00,99.632,,,,,20100713,220555,1.00
F144EDFCC710D5A1,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100713,143225,20100716,100000.00,33.555,,S,,,20100713,220555,1.00
9F533CD480ADF4A1,D,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100713,143246,20100716,500000.00,106.282,,P,,,20100713,220555,1.00
67ABBCA5C075810C,D,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100713,143246,20100716,500000.00,106.282,,P,,,20100713,220555,1.00
644A1CDED8A13514,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100713,143333,20100716,20000.00,97.000,5.600,,,,20100713,220555,1.00
1F7223AB9FB32009,S,76128PAM3,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100713,143200,20100716,100000.00,124.796,1.300,,,,20100713,220555,1.00
A6A265D190CEFFA4,S,917565CW1,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20190615,,,20100713,143324,20100719,25000.00,112.212,1.630,,,,20100713,220555,1.00
47DF101D916DF356,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100713,143326,20100716,50000.00,108.360,0.932,,,,20100713,220555,1.00
7F04A7C067416F75,P,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20100713,143325,20100716,50000.00,98.996,3.495,,,,20100713,220555,1.00
09317CA65D8FC4C1,P,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100713,143328,20100716,15000.00,99.935,4.206,,,,20100713,220555,1.00
E0BAB5B6B5E63930,S,796720DH0,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20180801,,,20100713,143324,20100716,20000.00,111.036,2.647,,,,20100713,220555,1.00
6EB31EA2CA87C35E,S,035771RH9,ANNAPOLIS MD REF-PUB IMPT,19980501,4.700,20121101,,,20100713,143334,20100716,25000.00,101.350,-6.417,,,,20100713,220555,1.00
6D862E8C9FB64421,S,163231ND1,CHELMSFORD MASS ,20010301,4.550,20140301,,,20100713,143256,20100716,200000.00,103.546,0.460,,,,20100713,220555,1.00
3E9F2BD50B4A49D9,D,796720DH0,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20180801,,,20100713,143319,20100716,20000.00,111.035,,,,,20100713,220555,1.00
4B25C15BBB1B6C82,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100713,143000,20100716,500000.00,99.400,,,,,20100713,220555,1.00
E37D2C9487D50124,S,544525MU9,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20340701,,,20100713,143334,20100716,20000.00,107.921,4.250,,,,20100713,220555,1.00
1DCD30D12B0BB1EF,S,64970M3M3,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,4.750,20341101,,,20100713,143335,20100716,15000.00,101.207,4.581,,,,20100713,220555,1.00
5C2B83D3A511F816,S,57419PWA3,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-CW BROOKS-A,20100527,1.375,20120601,,,20100713,143304,20100716,100000.00,100.125,1.230,,,,20100713,220555,1.00
E3A9BB8C7A1A43BA,S,797494DC2,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,4.300,20200801,,,20100713,142731,20100716,15000.00,100.645,4.204,,,,20100713,220555,1.00
D90579C8F4E76183,S,914713D90,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.500,20171201,,,20100713,143301,20100716,10000.00,108.449,2.250,,,,20100713,220555,1.00
3F1FA663237D4C83,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100713,143256,20100716,10000.00,114.000,,S,,,20100713,220555,1.00
1EC8911D43AC1DD1,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,143313,20100809,25000.00,99.000,5.583,,,,20100713,220555,1.00
2D469C3810944066,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100713,143343,20100716,30000.00,73.125,8.033,,,,20100713,220555,1.00
6559D8721CB44AD0,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100713,143000,20100716,100000.00,99.984,5.126,,,,20100713,220555,1.00
2AE0398C4D7CC417,D,797494DC2,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,4.300,20200801,,,20100713,142739,20100716,15000.00,99.501,,,,,20100713,220555,1.00
0F00EB89C2D19FBB,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,143335,20100729,25000.00,104.427,2.000,,,,20100713,220555,1.00
4DBECE389263DCC0,P,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20100713,143340,20100716,40000.00,105.201,3.428,,,,20100713,220555,1.00
402841181E494578,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,143340,20100716,30000.00,102.049,5.200,,,,20100713,220555,1.00
43D5B0430029C2A0,S,64605L5N4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20210701,,,20100713,143335,20100716,100000.00,113.752,3.711,,,,20100713,220555,1.00
2E2AF6B321F55ED3,D,914713D90,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.500,20171201,,,20100713,143307,20100716,10000.00,108.449,,,,,20100713,220555,1.00
710E64B2A1354C7E,S,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20100713,143337,20100730,10000.00,112.934,3.133,,,,20100713,220555,1.00
784B5D607FAB3CDE,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,143337,20100716,40000.00,105.208,3.618,,,,20100713,220555,1.00
AACCE591A58806C9,S,600582HY9,MILLER PLACE N Y UN FREE SCH TAX ANTIC NTS,20100721,1.500,20110630,Y,,20100713,142636,20100721,1MM+,100.937,0.500,,,Y,20100713,220555,1.00
680039C33A1A6D42,S,745235YU9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20150701,,,20100713,143348,20100716,20000.00,112.656,2.752,,,,20100713,220555,1.00
7E87E2358F7535D7,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,143335,20100729,25000.00,103.677,,,,,20100713,220555,1.00
2E9A8660D58BA3F5,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,143340,20100715,30000.00,100.048,,,,,20100713,220555,1.00
BBDF4F3B2226B174,D,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100713,143240,20100805,50000.00,99.627,,,,,20100713,220555,1.00
4718A5052382D71E,D,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100713,143238,20100805,50000.00,99.752,,,,,20100713,220555,1.00
84496C7F5D7E5219,D,745235YU9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20150701,,,20100713,143348,20100716,20000.00,111.655,,,,,20100713,220555,1.00
3C9D452AF17D46F3,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,143300,20100716,20000.00,100.803,4.770,,,,20100713,220555,1.00
AE257366AEE9EFCA,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,143300,20100722,15000.00,99.997,3.500,,,,20100713,220555,1.00
6EC1F87B14A91137,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,143300,20100722,50000.00,99.997,3.500,,,,20100713,220555,1.00
E89C20EDB335EDBE,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,143300,20100722,10000.00,99.997,3.500,,,,20100713,220555,1.00
BDC148FF179BD926,P,456567TK2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20240501,,,20100713,143348,20100716,5000.00,92.317,5.554,,,,20100713,220555,1.00
D4E8ADF025BB7F84,S,184540ZP0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.750,20240215,,,20100713,143300,20100716,200000.00,108.198,2.349,,,,20100713,220555,1.00
49CFD45A8B7F7474,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,143129,20100716,5000.00,99.550,,,,,20100713,220555,1.00
580BC3A89CE6609C,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100713,143243,20100720,100000.00,100.175,6.082,,,,20100713,220555,1.00
8ED25D0CDCD26A1E,S,64970M3M3,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,4.750,20341101,,,20100713,143353,20100716,15000.00,101.207,4.581,,,,20100713,220555,1.00
4936E353BF9203BE,P,189785DT2,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 3,19981201,5.875,20281201,,,20100713,143355,20100716,10000.00,87.300,7.124,,,,20100713,220555,1.00
635B1D8680FA57E4,S,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100713,143355,20100716,75000.00,94.997,5.330,,,,20100713,220555,1.00
E98FD04E1F69BDB4,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100713,143340,20100716,25000.00,111.087,1.992,,,,20100713,220555,1.00
6CAF7B03F9D9DEBC,S,757606RQ3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20250701,,,20100713,143347,20100716,25000.00,105.750,3.719,,,,20100713,220555,1.00
597CAC8120352529,P,93974A8G2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20131201,,,20100713,143121,20100715,100000.00,94.480,1.688,,,,20100713,220555,1.00
46C1044D61C5A95B,P,018105W77,ALLEN TEX INDPT SCH DIST ,20040115,4.250,20200215,,,20100713,143300,20100716,200000.00,105.471,2.638,,,,20100713,220555,1.00
63B3B4662EA328EA,P,184540ZP0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.750,20240215,,,20100713,143300,20100716,500000.00,106.448,2.843,,,,20100713,220555,1.00
6138D5EF32F259C8,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100713,143359,20100716,10000.00,115.500,6.211,,,,20100713,220555,1.00
E4D73DDC498E1403,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100713,143015,20100716,85000.00,103.979,,,,,20100713,220555,1.00
9E0ADAF875F202E0,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,143401,20100716,50000.00,101.625,4.212,,,,20100713,220555,1.00
6D0FFDD04F696D77,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100713,143404,20100715,5000.00,95.000,5.749,,,,20100713,220555,1.00
1CACC3A910F85F7B,D,20000MAH2,COMANCHE CNTY TEX CONS HOSP ,20040101,3.300,20140815,,,20100713,143156,20100716,15000.00,96.650,,P,,,20100713,220555,1.00
3BBCC710F866D72B,D,20000MAN9,COMANCHE CNTY TEX CONS HOSP ,20040101,4.000,20190815,,,20100713,143209,20100716,15000.00,91.080,,P,,,20100713,220555,1.00
908FA313F6EC17C9,D,619568GP7,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20210901,,,20100713,143000,20100716,265000.00,109.103,,,,,20100713,220555,1.00
4378E7BF732F4C2E,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100713,143408,20100716,20000.00,62.780,4.751,,,,20100713,220555,1.00
0AC90C8C52D76CF5,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,143325,20100716,60000.00,99.000,5.582,,,,20100713,220555,1.00
7E4BDB94E3B3476D,S,147056BF1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20171201,,,20100713,143326,20100716,10000.00,108.774,1.900,,,,20100713,220555,1.00
FC2945D1584C050B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,143331,20100716,40000.00,104.835,6.033,,,,20100713,220555,1.00
A40EF9F3B9CD13B7,S,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100713,143332,20100716,25000.00,108.641,3.750,,,,20100713,220555,1.00
1C6509B98D2273FA,D,147056BF1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20171201,,,20100713,143326,20100716,10000.00,108.774,,,,,20100713,220555,1.00
59D8E58A3DF33F2B,P,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20100713,143403,20100716,50000.00,106.578,1.860,,,,20100713,220555,1.00
092738E93E372DA6,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100713,143402,20100716,45000.00,98.600,5.600,,,,20100713,220555,1.00
DF98861ED408660B,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100713,143404,20100716,30000.00,101.750,3.194,,,,20100713,220555,1.00
224A0265C883C930,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100713,143402,20100716,45000.00,96.725,,,,,20100713,220555,1.00
32F784B70F6937A0,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100713,143349,20100716,25000.00,96.055,5.253,,,,20100713,220555,1.00
FD8F56FAD44BBFE2,S,184540ZP0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.750,20240215,,,20100713,143300,20100716,300000.00,108.198,2.349,,,,20100713,220555,1.00
5D5D4E2F5CF6D8DA,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100713,143401,20100716,5000.00,85.247,5.610,,,,20100713,220555,1.00
C4888544B47402EE,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,143407,20100716,25000.00,100.000,4.749,,,,20100713,220555,1.00
0DC8A2CF2ECD6A39,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100713,143404,20100716,30000.00,100.500,,,,,20100713,220555,1.00
B884A504498BC09E,D,924195YT1,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 14A,20010415,5.550,20211101,,,20100713,142525,20100716,30000.00,99.651,,,,,20100713,220555,1.00
8E4208964DCF4E49,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100713,143406,20100716,15000.00,72.254,5.427,,,,20100713,220555,1.00
818C1CBC9584C4F1,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100713,143405,20100716,35000.00,100.997,4.720,,,,20100713,220555,1.00
1365052A9EE8859A,S,913183AY5,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20181001,,,20100713,143400,20100716,50000.00,107.852,2.917,,,,20100713,220555,1.00
E2476896E06CFFD9,S,64966FYA6,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19990318,5.000,20290315,,,20100713,143323,20100716,5000.00,100.000,5.000,,,,20100713,220555,1.00
0A15ADF6A23378F9,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,143300,20100716,250000.00,108.947,3.200,,,,20100713,220555,1.00
FCF2E55C87353326,D,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20100713,143229,20100716,10000.00,98.682,,,,,20100713,220555,1.00
052927F015DCA2D7,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100713,143413,20100716,10000.00,97.020,5.465,,,,20100713,220555,1.00
6959147CB514B883,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100713,143142,20100716,25000.00,100.000,4.049,,,,20100713,220555,1.00
E6AE67F87BB25BF8,S,646666KH9,NEW LONDON SPICER MINN INDPT AID ANTIC CTFS INDBT,20100728,2.000,20110826,Y,,20100713,143156,20100728,350000.00,101.412,0.680,,,,20100713,220555,1.00
924CA177940FF403,P,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100713,143416,20100716,200000.00,100.368,4.928,,,,20100713,220555,1.00
14C939E5250687AC,P,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100713,142317,20100729,1MM+,101.921,4.388,,,,20100713,220555,1.00
E238AF5F0284A409,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100713,143408,20100716,75000.00,101.615,4.297,,,,20100713,220555,1.00
190E2B080E654890,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100713,143417,20100806,10000.00,103.755,6.350,,,,20100713,220555,1.00
16D558513F632B64,P,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100713,143300,20100716,500000.00,103.125,3.868,,,,20100713,220555,1.00
B97A5A27A3B0BC97,D,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100713,143156,20100716,10000.00,107.345,,S,,,20100713,220555,1.00
B0C047682078D8EF,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100713,143404,20100716,100000.00,89.490,5.760,,,,20100713,220555,1.00
BC1C135968735A5C,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,143407,20100803,100000.00,102.729,2.446,,,,20100713,220555,1.00
E729EE1FF566F83E,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100713,143416,20100716,200000.00,100.868,,,,,20100713,220555,1.00
B2F3501E435FBC85,P,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100713,142317,20100729,1MM+,101.921,4.388,,,,20100713,220555,1.00
9DA083C995B83A95,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100713,143341,20100723,30000.00,89.610,5.700,,,,20100713,220555,1.00
F96E26B3442ECA70,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100713,143408,20100716,75000.00,100.115,,,,,20100713,220555,1.00
A5BF468CCB44DF51,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100713,143408,20100716,75000.00,100.115,,,,,20100713,220555,1.00
0B5CE0F112DA4067,S,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100713,143300,20100716,500000.00,104.875,3.524,,,,20100713,220555,1.00
81AFB0DC6CED406E,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100713,143415,20100716,30000.00,97.020,5.461,,,,20100713,220555,1.00
E22BC254D580CABF,P,575827P53,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20191001,,,20100713,143313,20100716,150000.00,100.990,0.970,,,,20100713,220555,1.00
FC20683CD253F452,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,143423,20100716,50000.00,102.475,4.073,,,,20100713,220555,1.00
A49B9546CD39F971,S,219777EG0,CORONADO CALIF UNI SCH DIST SER B,20020701,4.750,20200801,,,20100713,143310,20100716,45000.00,106.150,2.137,,,,20100713,220555,1.00
44B31AD2BFDFD027,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100713,143426,20100716,25000.00,100.625,3.923,,,,20100713,220555,1.00
79F769D1B1557E7F,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20100713,143426,20100716,20000.00,101.875,4.761,,,,20100713,220555,1.00
E7292E9A9FEA5CFB,S,167727MX1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,3.750,20120101,,,20100713,143426,20100716,25000.00,103.517,1.307,,,,20100713,220555,1.00
AC8CB0014DAE6A5B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100713,143426,20100716,20000.00,103.816,3.101,,,,20100713,220555,1.00
F2411A2A3B549171,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100713,143426,20100716,30000.00,101.218,2.826,,,,20100713,220555,1.00
1AD8980F0B7D14CF,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100713,143421,20100716,1000000.00,97.997,5.160,,,,20100713,220555,1.00
79A8C4317C0F4E0D,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100713,143421,20100716,1000000.00,98.489,,,,,20100713,220555,1.00
CA698C0BC33409A1,D,161285KQ3,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.250,20120801,,,20100713,143425,20100716,5000.00,103.859,,,,,20100713,220555,1.00
6E45E7565821727E,D,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100713,143346,20100716,500000.00,106.332,,S,,,20100713,220555,1.00
9B97ED6AC958C098,S,161285KQ3,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.250,20120801,,,20100713,143425,20100716,5000.00,104.259,1.134,,,,20100713,220555,1.00
25ED7E698938C014,S,434110QW5,HOBOKEN N J TAXABLE-SER B,20031101,4.760,20110201,,,20100713,143357,20100716,300000.00,101.342,2.252,,,,20100713,220555,1.00
9B6EED22C700544A,S,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100713,143000,20100729,800000.00,100.000,5.349,,,,20100713,220555,1.00
236C72581AD63ED9,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100713,143418,20100716,25000.00,101.762,4.401,,,,20100713,220555,1.00
0901C3A636DBF357,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100713,143323,20100716,50000.00,107.309,,,,,20100713,220555,1.00
0ACA0A97AC25FDFE,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100713,143418,20100716,25000.00,100.755,,,,,20100713,220555,1.00
AA7D839D45F564CB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,143428,20100729,20000.00,101.922,4.751,,,,20100713,220555,1.00
88197E62599F689A,P,87354NDC9,TACOMA WASH SOLID WASTE UTIL REF,20060712,5.000,20231201,,,20100713,143405,20100716,500000.00,105.713,3.976,,,,20100713,220555,1.00
908991C8DBD15D11,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100713,143410,20100716,10000.00,98.848,5.095,,,,20100713,220555,1.00
8FF2394A72B706D8,P,959767CM4,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20110101,,,20100713,143412,20100716,10000.00,100.521,2.844,,,,20100713,220555,1.00
87F1C4189C433B67,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20100713,143413,20100716,50000.00,62.053,4.809,,,,20100713,220555,1.00
CA25E83131386CC8,S,64972HLE0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20200115,,,20100713,143419,20100716,15000.00,104.170,3.430,,,,20100713,220555,1.00
C5667FB3D33D930E,S,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20100713,143424,20100716,5000.00,102.215,4.500,,,,20100713,220555,1.00
42B796EDF113ADC6,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,143422,20100716,5000.00,101.700,4.158,,,,20100713,220555,1.00
45D5FDFF700F446F,P,248297AV5,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20100801,,,20100713,143424,20100716,25000.00,100.000,7.200,,,,20100713,220555,1.00
7FFAD295436451CA,P,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20100713,143420,20100716,10000.00,103.680,3.878,,,,20100713,220555,1.00
66CFF9BDF3880B2F,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,143300,20100716,40000.00,100.000,4.375,,,,20100713,220555,1.00
A1F115B99FA509CD,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100713,143356,20100715,130000.00,99.761,,P,,,20100713,220555,1.00
92AD4F0FBC01A585,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,143400,20100716,60000.00,101.699,5.032,,,,20100713,220555,1.00
309A9A2ED02E28D2,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100713,143427,20100716,40000.00,105.314,3.757,,,,20100713,220555,1.00
BD0B123D88E778D4,S,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20100713,143430,20100716,10000.00,110.190,3.016,,,,20100713,220555,1.00
86DA44BB4F631AC1,S,163231NE9,CHELMSFORD MASS ,20010301,4.650,20150301,,,20100713,143356,20100716,200000.00,103.608,0.461,,,,20100713,220555,1.00
FB39C23E30943F6C,P,667060AY3,NORTHUMBERLAND CNTY PA TAXABLE-NTS-SER B,20010315,8.000,20190815,,,20100713,143426,20100716,5000.00,96.038,8.637,,,,20100713,220555,1.00
8E3D9EADD70587CE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,131055,20100716,50000.00,99.685,,,,,20100713,220555,1.00
F07E78E2CCF643EB,D,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20100713,143430,20100716,10000.00,108.940,,,,,20100713,220555,1.00
BA9BF8B62AC629EF,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,143434,20100716,60000.00,99.995,4.000,,,,20100713,220555,1.00
C2F271A83CB66A32,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100713,143429,20100716,35000.00,102.581,,,,,20100713,220555,1.00
7D37A20126B14FBC,P,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20100713,143423,20100716,25000.00,65.750,4.648,,,,20100713,220555,1.00
31F3D4DC0D1C4EBA,D,826642FY1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.875,20211001,,,20100713,143420,20100716,125000.00,98.679,,,,,20100713,220555,1.00
6C2426B591468AAD,S,017292VP5,ALLEGHENY CNTY PA INDL DEV GTD-SER B,20021201,5.000,20121101,,,20100713,143426,20100716,30000.00,107.884,1.487,,,,20100713,220555,1.00
68BC1955BBFD9269,S,496026FZ3,KINGS LOC SCH DIST OHIO REF,20040401,3.250,20111201,,,20100713,143429,20100714,5000.00,101.634,2.043,,,,20100713,220555,1.00
4FBCD7881AAE5893,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,143431,20100716,25000.00,100.500,4.413,,,,20100713,220555,1.00
7DEF7CB8B816FF28,S,768903CF1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.700,20160601,,,20100713,143428,20100716,15000.00,103.069,4.489,,,,20100713,220555,1.00
5E14F3F2EDFD4DDD,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100713,143336,20100716,20000.00,105.965,4.050,,,,20100713,220555,1.00
E5A96CF89CDC3993,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100713,143431,20100716,35000.00,85.350,6.250,,,,20100713,220555,1.00
9331832473FFD14B,P,4915135U7,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,4.900,20181001,,,20100713,143432,20100716,10000.00,100.132,4.698,,,,20100713,220555,1.00
7D67B0F18FC8AA35,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,143440,20100716,5000.00,104.721,4.763,,,,20100713,220555,1.00
F2FCFCE838D632C5,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,143442,20100716,30000.00,104.721,4.763,,,,20100713,220555,1.00
35F1ED4AB22089BD,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100713,143444,20100716,10000.00,98.790,3.500,,,,20100713,220555,1.00
E0BFB0A54BD2042C,D,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20100713,143415,20100716,20000.00,99.900,,,,,20100713,220555,1.00
9E2281322A334375,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100713,143336,20100716,20000.00,105.965,,,,,20100713,220555,1.00
2FE35C17E039B0E1,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100713,143415,20100716,40000.00,103.814,,,,,20100713,220555,1.00
CF4D650826045F9C,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100713,142742,20100716,50000.00,100.438,,S,,,20100713,220555,1.00
40CC76ED7B86E30F,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100713,143435,20100716,35000.00,102.455,,,,,20100713,220555,1.00
EDEBA82951343AAE,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100713,143438,20100716,30000.00,99.997,5.000,,,,20100713,220555,1.00
759C1FB91DA72B3A,P,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20100713,143432,20100716,15000.00,114.733,2.305,,,,20100713,220555,1.00
16DC6C23F9FFAC78,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100713,143225,20100716,25000.00,100.000,4.049,,,,20100713,220555,1.00
CCE9D8D63FF50C9F,S,593469BF5,MIAMI FLA REV REF-SER A,20020701,4.750,20190901,,,20100713,143441,20100716,75000.00,102.122,3.700,,,,20100713,220555,1.00
5C2CB679DFF7F5AA,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100713,143446,20100726,5000.00,103.763,6.350,,,,20100713,220555,1.00
D5A67C006BFE4F49,S,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20100713,142200,20100716,1000000.00,104.494,0.300,,,,20100713,220555,1.00
8CBED15983EF8DC8,S,677521CZ7,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.324,20190501,,,20100713,143200,20100716,1MM+,102.376,4.000,,,,20100713,220555,1.00
C66CB08D6D71DE28,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100713,143417,20100716,50000.00,107.210,,,,,20100713,220555,1.00
25B2D0286E0C4C46,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100713,143200,20100716,85000.00,104.104,2.250,,,,20100713,220555,1.00
0F41802FB32F4E68,D,593469BF5,MIAMI FLA REV REF-SER A,20020701,4.750,20190901,,,20100713,143447,20100716,75000.00,102.122,,,,,20100713,220555,1.00
EBC349106519E4C6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,143400,20100716,50000.00,101.699,5.032,,,,20100713,220555,1.00
7EB778301D5A88B4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,143455,20100716,10000.00,99.375,5.574,,,,20100713,220555,1.00
522B6A3ECDFFA2CC,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,143456,20100716,15000.00,100.000,4.499,,,,20100713,220555,1.00
FEF123B41739BC56,S,63166QAU4,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20221001,,,20100713,143100,20100716,150000.00,109.923,2.500,,,,20100713,220555,1.00
12A8BB2EC8770D8C,P,018411RV2,ALLENTOWN PA CITY SCH DIST ,20030315,4.150,20160315,,,20100713,143449,20100716,35000.00,102.429,3.190,,,,20100713,220555,1.00
EBB9952CF9C16957,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100713,143449,20100716,250000.00,15.970,6.650,,,,20100713,220555,1.00
B1B489110243B7E8,S,762243YU1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20180515,,,20100713,143451,20100716,175000.00,104.521,3.256,,,,20100713,220555,1.00
B42FD0746DCA8783,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100713,143449,20100716,250000.00,15.720,,,,,20100713,220555,1.00
1673D2F06E70C05D,D,913183AY5,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20181001,,,20100713,143352,20100716,50000.00,107.852,,,,,20100713,220555,1.00
FA4CF2CBE90B58E2,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100713,143502,20100716,50000.00,101.000,3.508,,,,20100713,220555,1.00
1F4EBB5CA8471F0D,S,87354NDC9,TACOMA WASH SOLID WASTE UTIL REF,20060712,5.000,20231201,,,20100713,143151,20100716,500000.00,105.862,3.950,,,,20100713,220555,1.00
CC0F1C48DA81DFF8,P,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100713,143100,20100716,25000.00,112.300,2.120,,,,20100713,220555,1.00
438A7DFD90FE7E14,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,143455,20100716,45000.00,100.875,4.358,,,,20100713,220555,1.00
4927B388F92973AD,P,646122DP3,NEW JERSEY ST HSG FIN AGY GEN ,19720501,5.800,20101101,,,20100713,143502,20100716,100000.00,100.139,3.847,,,,20100713,220555,1.00
67DA77443A69113F,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100713,143100,20100716,25000.00,112.500,,,,,20100713,220555,1.00
67627DE53B73DCCA,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,143457,20100716,25000.00,100.700,5.026,,,,20100713,220555,1.00
18BA85F7CE860CD6,P,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100713,143502,20100716,10000.00,101.400,4.447,,,,20100713,220555,1.00
C8F3BF58482E9980,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,143455,20100716,45000.00,99.000,,,,,20100713,220555,1.00
FF95993D95D90996,D,646122DP3,NEW JERSEY ST HSG FIN AGY GEN ,19720501,5.800,20101101,,,20100713,143502,20100716,100000.00,100.264,,,,,20100713,220555,1.00
8DFC6B83222872D3,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,143509,20100716,25000.00,101.820,4.500,,,,20100713,220555,1.00
042B3F19DB97DD2F,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,143447,20100716,20000.00,98.000,3.190,,,,20100713,220555,1.00
F552E58C91E37700,P,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100713,143409,20100716,100000.00,99.500,5.281,,,,20100713,220555,1.00
F9AC7E6D99B9C687,S,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100713,143454,20100716,50000.00,105.519,2.799,,,,20100713,220555,1.00
F45A0D50AA2CA75A,P,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100713,143503,20100716,10000.00,103.377,2.100,,,,20100713,220555,1.00
3B793A7F2809AB34,D,649903PV7,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20220701,,,20100713,143411,20100716,25000.00,98.400,,S,,,20100713,220555,1.00
2795D2D90F0549DC,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100713,143402,20100716,100000.00,87.055,,,,,20100713,220555,1.00
1D5BF5285E0A7A02,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100713,143401,20100716,100000.00,87.115,,,,,20100713,220555,1.00
5BBC492E61DD7F45,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,143406,20100803,100000.00,100.419,,,,,20100713,220555,1.00
A8B5C3C34F02EF07,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,143403,20100803,100000.00,100.479,,,,,20100713,220555,1.00
13DB2B7B8789AE44,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,143514,20100716,5000.00,104.721,4.763,,,,20100713,220555,1.00
1CC6243943899244,S,49474ESK0,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20170601,,,20100713,143447,20100716,25000.00,113.294,1.923,,,,20100713,220555,1.00
AFE89B824B6830A7,S,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100713,143500,20100716,15000.00,108.640,1.494,,,,20100713,220555,1.00
679978929B21AFE9,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100713,143509,20100716,30000.00,97.020,5.461,,,,20100713,220555,1.00
EB0C700801D54B9A,D,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100713,143500,20100716,15000.00,107.765,,,,,20100713,220555,1.00
A71B1D21410D7280,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,143507,20100716,105000.00,100.000,4.749,,,,20100713,220555,1.00
54DFFFB805E5547D,S,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20100713,143507,20100716,15000.00,103.521,3.100,,,,20100713,220555,1.00
6C471AA354B44B00,D,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100713,143508,20100716,15000.00,107.735,,,,,20100713,220555,1.00
D888139454815CED,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100713,142612,20100716,500000.00,105.238,,P,,,20100713,220555,1.00
BF81F92C28384769,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,143510,20100716,10000.00,102.000,4.750,,,,20100713,220555,1.00
E2F6BA3AF0B2444A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,143510,20100726,25000.00,100.000,4.499,,,,20100713,220555,1.00
07505C009A405155,P,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20100713,143513,20100716,5000.00,98.010,4.659,,,,20100713,220555,1.00
627025A98D8509BE,S,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,Y,,20100713,143511,20100716,35000.00,100.909,4.135,,,,20100713,220555,1.00
674570B7C4963FA0,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100713,142705,20100716,500000.00,105.298,,S,,,20100713,220555,1.00
43784643BEBE7A40,P,34440KAH5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20151001,,,20100713,142940,20100716,30000.00,112.142,2.498,,,,20100713,220555,1.00
327C3C93473B3A8F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,143520,20100716,5000.00,99.375,5.574,,,,20100713,220555,1.00
4C360D80D939A77A,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20100713,143523,20100716,5000.00,105.550,1.150,,,,20100713,220555,1.00
79C9A5BCB550B836,D,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100713,143000,20100729,210000.00,99.500,,,,,20100713,220555,1.00
AEB7F7C2C5DD1331,S,850752EN2,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20110801,,,20100713,143521,20100716,20000.00,104.919,0.750,,,,20100713,220555,1.00
203761EE61070BF3,S,927676RG3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD-SR LIEN-A-AGM-CR,20100715,5.000,20291001,Y,,20100713,142847,20100719,1MM+,102.361,4.707,,,,20100713,220555,1.00
370E01FA489D899B,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100713,143343,20100727,100000.00,100.000,5.624,,,,20100713,220555,1.00
A76DAF4FC2E5DBDF,D,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20100713,142657,20100716,25000.00,99.400,,S,,,20100713,220555,1.00
3D610CB9B00153CB,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100713,143100,20100716,35000.00,105.530,,,,,20100713,220555,1.00
BDDAF72228391B70,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100713,143500,20100716,10000.00,103.065,4.570,,,,20100713,220555,1.00
6FA8840753A92A92,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,143529,20100716,10000.00,103.250,6.300,,,,20100713,220555,1.00
76FBB797BE1B5449,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,143521,20100716,10000.00,103.611,4.670,,,,20100713,220555,1.00
23E62BA64395322A,P,627810AF1,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.000,20121101,,,20100713,143517,20100716,10000.00,102.905,2.683,,,,20100713,220555,1.00
BC0E13CB6A366692,P,722583DQ1,PINE HILL BORO N J ,20060801,4.500,20210801,,,20100713,143100,20100716,70000.00,104.700,3.626,,,,20100713,220555,1.00
C8C80B431B9C7791,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100713,143533,20100716,20000.00,95.550,4.950,,,,20100713,220555,1.00
645AF4FDEB568C25,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100713,142934,20100716,100000.00,20.270,,S,,,20100713,220555,1.00
C2483313CC979203,D,722583DQ1,PINE HILL BORO N J ,20060801,4.500,20210801,,,20100713,143100,20100716,70000.00,105.100,,,,,20100713,220555,1.00
2807682D9A53C7D6,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100713,143430,20100716,1000000.00,98.489,,,,,20100713,220555,1.00
8B55AED569AD7EAF,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100713,143244,20100716,50000.00,110.611,,,,,20100713,220555,1.00
83FFC84C2764CD3E,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,143329,20100716,250000.00,97.342,4.750,,,,20100713,220555,1.00
61F566C580E16714,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100713,143506,20100716,20000.00,100.000,4.999,,,,20100713,220555,1.00
CDB4EE1F5927E416,S,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20100713,143507,20100716,25000.00,92.600,7.258,,,,20100713,220555,1.00
6AE90C1C96CBAB7B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,143439,20100716,50000.00,106.559,7.000,,,,20100713,220555,1.00
3DBBA1D634DD544A,D,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100713,143000,20100721,600000.00,101.370,,,,,20100713,220555,1.00
3BED717312A1F396,P,018411RW0,ALLENTOWN PA CITY SCH DIST ,20030315,4.200,20170315,,,20100713,143533,20100716,35000.00,101.801,3.485,,,,20100713,220555,1.00
4F1E0E31A7968DE3,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100713,143532,20100716,15000.00,100.000,6.123,,,,20100713,220555,1.00
DAE3A0115E5FAB68,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100713,143541,20100716,5000.00,104.970,2.155,,,,20100713,220555,1.00
DBD3E813FB828E65,S,261005GX4,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20190801,,,20100713,143515,20100716,25000.00,103.831,2.169,,,,20100713,220555,1.00
145C656699670DAD,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100713,143539,20100716,15000.00,98.250,,,,,20100713,220555,1.00
F41EF92553EEF96A,P,16557HCJ2,CHESTER CNTY PA HEALTH & ED VAR-JEFFERSON HEALTH SYS-SER A,20040517,,20280515,,,20100713,140800,20100720,1MM+,100.000,0.000,,,,20100713,220555,1.00
8AEFE4A752B87922,P,16557HCJ2,CHESTER CNTY PA HEALTH & ED VAR-JEFFERSON HEALTH SYS-SER A,20040517,,20280515,,,20100713,140800,20100720,1MM+,100.000,0.000,,,,20100713,220555,1.00
D64F04C013994ACF,P,16557HCJ2,CHESTER CNTY PA HEALTH & ED VAR-JEFFERSON HEALTH SYS-SER A,20040517,,20280515,,,20100713,140800,20100720,1MM+,100.000,0.000,,,,20100713,220555,1.00
D443EEDE53418AB5,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100713,143539,20100716,15000.00,100.000,4.000,,,,20100713,220555,1.00
8D7B1CAB5908F4DC,D,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100713,143536,20100716,100000.00,100.540,,,,,20100713,220555,1.00
BB9BADC1A6E3BDB9,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100713,143532,20100716,10000.00,101.491,4.000,,,,20100713,220555,1.00
698A1FC686623F30,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100713,143534,20100716,50000.00,95.410,6.360,,,,20100713,220555,1.00
463855888A90C0B0,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,Y,,20100713,143532,20100720,25000.00,101.250,3.975,,,,20100713,220555,1.00
FAB798352F6A5BF7,S,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100713,143536,20100716,100000.00,102.048,4.043,,,,20100713,220555,1.00
1ECD6CA690A69F6A,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100713,143200,20100716,240000.00,100.000,4.999,,,,20100713,220555,1.00
66D32CC23BA8CBAD,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100713,143527,20100716,10000.00,79.556,6.095,,,,20100713,220555,1.00
BBDE2537D5CB171A,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100713,143537,20100716,50000.00,101.696,4.692,,,,20100713,220555,1.00
61690DDF7AA3A865,S,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100713,143542,20100716,20000.00,103.039,4.497,,,,20100713,220555,1.00
2366AFF996EB0E1D,P,34073N7H7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.250,20280701,,,20100713,143544,20100716,45000.00,100.400,5.184,,,,20100713,220555,1.00
5250E8955C0E79C6,D,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100713,143536,20100716,100000.00,100.540,,,,,20100713,220555,1.00
B0C5D584F6510A87,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100713,143205,20100716,240000.00,99.375,,,,,20100713,220555,1.00
EC4C080C38CCFE08,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100713,143355,20100716,5000.00,95.000,,,,,20100713,220555,1.00
0C20DCA33AFCBA74,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100713,143542,20100716,20000.00,101.789,,,,,20100713,220555,1.00
5C36A08F88260577,D,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100713,143448,20100716,50000.00,105.394,,,,,20100713,220555,1.00
D0B87512EA47CD47,D,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100713,143445,20100716,50000.00,105.519,,,,,20100713,220555,1.00
F443B42319B0F615,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100713,143527,20100716,10000.00,77.056,,,,,20100713,220555,1.00
FE87B590767996CA,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100713,143500,20100716,10000.00,76.996,,,,,20100713,220555,1.00
EE6E0AD392868A1A,S,171314GS0,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.400,20250801,,,20100713,143541,20100716,10000.00,101.500,4.068,,,,20100713,220555,1.00
1CD8CCCB6ECB9FE5,S,722740RZ2,PINE-RICHLAND SCH DIST PA REF-AGC-ICC,20060301,4.300,20280901,,,20100713,143550,20100716,10000.00,101.925,3.790,,,,20100713,220555,1.00
66A0A3E6707514F7,P,3946405P7,GREENE CNTY OHIO MATERIAL RECOVERY FAC,20030801,4.500,20181201,,,20100713,143428,20100716,390000.00,109.920,0.699,,,,20100713,220555,1.00
FD82FA73B47B1FEC,S,977493FS9,WIXOM MICH REF,20090930,2.750,20140501,,,20100713,143421,20100716,75000.00,102.723,2.000,,,,20100713,220555,1.00
764DF65659FBE631,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,143553,20100716,30000.00,99.375,5.574,,,,20100713,220555,1.00
AD58F3DBDF7505BC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,143553,20100716,40000.00,103.250,6.300,,,,20100713,220555,1.00
A3BCDAB9F5F0C979,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,143553,20100716,30000.00,102.250,5.500,,,,20100713,220555,1.00
AC8E00ACB1727510,P,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20100713,143556,20100716,15000.00,101.690,4.874,,,,20100713,220555,1.00
0B56C5D7585E1A9F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,143557,20100716,10000.00,99.375,5.574,,,,20100713,220555,1.00
E6A0E506E3AA1A86,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100713,143555,20100716,35000.00,109.960,3.020,,,,20100713,220555,1.00
81D8E61A3FF2BAE9,P,506486AT6,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.600,20221001,,,20100713,143603,20100716,25000.00,101.690,4.156,,,,20100713,220555,1.00
3718528BDB48D0C2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,143320,20100716,25000.00,100.000,5.000,,,,20100713,220555,1.00
B51971AA674D67E9,S,848797NF9,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100713,143534,20100716,50000.00,111.307,1.000,,,,20100713,220555,1.00
D9B6AF6906F23A7E,P,613342AW4,MONTGOMERY CNTY MD ECONOMIC SPRINGBROOK ADVENT NURSING CTR,19931001,6.500,20231001,,,20100713,143516,20100716,5000.00,88.290,7.946,,,,20100713,220555,1.00
C3BFB31F591C484A,S,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20100713,143558,20100716,25000.00,113.398,2.094,,,,20100713,220555,1.00
1630E8FB27006F5E,D,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20100713,143355,20100716,25000.00,110.448,,,,,20100713,220555,1.00
3BF6D641B5C2444F,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100713,143556,20100716,75000.00,97.250,5.489,,,,20100713,220555,1.00
E965C10F5ED1D04C,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100713,143505,20100716,40000.00,105.513,4.743,,,,20100713,220555,1.00
1822A898FE503E63,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,143603,20100716,400000.00,101.371,1.054,,,,20100713,220555,1.00
4A63D1DD74E5F043,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,143610,20100716,10000.00,100.875,4.358,,,,20100713,220555,1.00
DA8812266BC8A176,S,961794GQ1,WESTWOOD N J GEN IMPT,20030915,4.125,20230915,,,20100713,143606,20100716,10000.00,101.260,3.698,,,,20100713,220555,1.00
9FADA017A8EFF821,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,142600,20100716,50000.00,108.947,3.200,,,,20100713,220555,1.00
E531CD3426A4DC5F,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,143603,20100716,400000.00,101.246,,,,,20100713,220555,1.00
4F1C335463E81A2D,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100713,143536,20100716,90000.00,86.224,6.250,,,,20100713,220555,1.00
D5D9F64ABAB59F8F,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100713,143543,20100716,65000.00,93.750,5.512,,,,20100713,220555,1.00
E4BB9857D7D17F8F,S,57419PWA3,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-CW BROOKS-A,20100527,1.375,20120601,,,20100713,143552,20100716,100000.00,100.125,1.230,,,,20100713,220555,1.00
99EF92482B89EF16,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,143610,20100716,10000.00,99.000,,,,,20100713,220555,1.00
F393B02BAB18A72E,S,246006MZ0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.375,20181201,,,20100713,143553,20100716,20000.00,99.986,5.376,,,,20100713,220555,1.00
56867178B57B5D89,P,018411RX8,ALLENTOWN PA CITY SCH DIST ,20030315,4.300,20180315,,,20100713,143610,20100716,30000.00,101.537,3.687,,,,20100713,220555,1.00
9B9065614580B41D,D,646122DP3,NEW JERSEY ST HSG FIN AGY GEN ,19720501,5.800,20101101,,,20100713,143509,20100716,100000.00,100.264,,,,,20100713,220555,1.00
9480611E9933DCC7,S,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100713,143600,20100716,75000.00,100.625,2.900,,,,20100713,220555,1.00
764133C215400CEB,P,19704PAU7,COLTON CALIF PUB FING AUTH BIG LEAGUE DREAMS PROJ-SER A,20020618,5.500,20210801,,,20100713,143600,20100716,20000.00,101.000,5.313,,,,20100713,220555,1.00
2FC3468C20186C41,S,47407RAM2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.100,20220401,,,20100713,143612,20100716,20000.00,102.054,3.750,,,,20100713,220555,1.00
7223B295BDC4E5AA,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100713,143615,20100716,15000.00,107.600,1.187,,,,20100713,220555,1.00
C8F9B5BDC3CF02E7,P,156075AP8,CENTRAL WHIDBEY IS WASH FIRE &   ,19970615,5.400,20111201,,,20100713,143615,20100716,5000.00,99.350,5.893,,,,20100713,220555,1.00
3D3DE5CE57A77B41,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100713,143556,20100716,25000.00,100.000,5.735,,,,20100713,220555,1.00
2EB30C07C57351B2,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100713,143610,20100716,50000.00,104.196,4.250,,,,20100713,220555,1.00
4C60D0E04CE7A9E2,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100713,143604,20100720,15000.00,99.978,,,,,20100713,220555,1.00
FA1431FCD6837C1D,P,791451GK7,ST LOUIS CNTY MO SCH DIST R 7 REF & IMPT,20010115,4.375,20110215,,,20100713,143506,20100716,25000.00,101.904,1.075,,,,20100713,220555,1.00
1848C4C5EAA529C4,D,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20100713,143558,20100716,25000.00,111.598,,,,,20100713,220555,1.00
F69929B20A79E2F9,D,68607FYC8,OREGON ST TAXABLE-SER C,19981001,6.000,20180801,,,20100713,143529,20100716,60000.00,100.063,,,,,20100713,220555,1.00
88EEDACFAD2E1CA7,S,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100713,143621,20100729,20000.00,100.500,5.299,,,,20100713,220555,1.00
586E44550CE6237B,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100713,135645,20100716,10000.00,93.500,,,,,20100713,220555,1.00
649D77B30727DB5F,S,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100713,143621,20100729,20000.00,100.500,5.299,,,,20100713,220555,1.00
E509F8FDDDB28765,S,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100713,143621,20100729,5000.00,100.500,5.299,,,,20100713,220555,1.00
9BE11A8D87106764,S,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100713,143622,20100729,10000.00,100.500,5.299,,,,20100713,220555,1.00
BDE87E8A7854D293,S,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100713,143622,20100729,10000.00,100.500,5.299,,,,20100713,220555,1.00
BE40E063BFC3496F,S,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100713,143622,20100729,10000.00,100.500,5.299,,,,20100713,220555,1.00
B13748F2F5B21722,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,143624,20100716,20000.00,101.820,4.500,,,,20100713,220555,1.00
3587AFEFFFF10106,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100713,143608,20100722,50000.00,101.000,5.131,,,,20100713,220555,1.00
EFFE9EFF1F1320CB,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100713,143612,20100716,100000.00,103.550,4.739,,,,20100713,220555,1.00
78F0C49B2B4EC535,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100713,143544,20100716,1MM+,108.141,,P,,,20100713,220555,1.00
420CE7072D56E06E,S,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20100713,143511,20100716,145000.00,104.499,1.050,,,,20100713,220555,1.00
584FBECACF7A8574,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,143622,20100716,25000.00,97.740,5.410,,,,20100713,220555,1.00
6E547490C7F60910,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100713,143625,20100716,25000.00,102.500,4.323,,,,20100713,220555,1.00
159C3347CFBDF00F,S,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100713,143622,20100716,10000.00,100.000,4.998,,,,20100713,220555,1.00
876052FF93D8674C,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,143622,20100716,25000.00,95.865,,,,,20100713,220555,1.00
A0D86F5FBBB149D3,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100713,143625,20100716,25000.00,100.625,,,,,20100713,220555,1.00
1295367AC6FBF052,D,627810AF1,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.000,20121101,,,20100713,143517,20100716,10000.00,103.280,,P,,,20100713,220555,1.00
B1A9A50AA4C7ACCE,S,455254FH0,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,3.000,20120101,,,20100713,143525,20100716,215000.00,102.140,1.510,,,,20100713,220555,1.00
DFA1E2E5115DBB8B,S,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20100713,143634,20100716,5000.00,107.550,3.200,,,,20100713,220555,1.00
A943816884252AAC,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100713,143622,20100716,30000.00,94.294,5.100,,,,20100713,220555,1.00
BE11619904466FA4,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,Y,,20100713,143626,20100720,50000.00,101.250,3.975,,,,20100713,220555,1.00
4F99759E8E537F50,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,143628,20100716,10000.00,99.200,5.593,,,,20100713,220555,1.00
FE72860A0BF4A865,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,,,20100713,143629,20100716,15000.00,100.000,5.375,,,,20100713,220555,1.00
A379EDD2AAA5A20B,P,239876BB0,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.100,20171201,,,20100713,143609,20100716,100000.00,99.900,3.115,,,,20100713,220555,1.00
51123AC1C09943E6,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100713,143626,20100716,15000.00,107.033,5.270,,,,20100713,220555,1.00
F0087E2CA1D5782C,D,239876BB0,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.100,20171201,,,20100713,142456,20100716,100000.00,100.900,,P,,,20100713,220555,1.00
6583DDEF601AEF9A,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100713,143642,20100716,200000.00,108.488,3.450,,,,20100713,220555,1.00
B191959ADCADF8AD,P,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20100713,143636,20100716,45000.00,101.990,4.344,,,,20100713,220555,1.00
BE59E220737DFBEE,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100713,143640,20100721,25000.00,101.875,5.502,,,,20100713,220555,1.00
725502B797EB6507,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100713,143640,20100721,25000.00,100.000,,,,,20100713,220555,1.00
EC94BADF09936C1D,P,927793GL7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20260515,,,20100713,143619,20100716,40000.00,101.960,2.595,,,,20100713,220555,1.00
F5DFC1DC5D500FCA,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100713,143638,20100716,20000.00,97.214,4.705,,,,20100713,220555,1.00
07DC29CFC177E268,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100713,143623,20100716,80000.00,108.100,,,,,20100713,220555,1.00
D43CC618E48D3322,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100713,143134,20100716,200000.00,63.997,,S,,,20100713,220555,1.00
5847BA9C3F9E3E37,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100713,143623,20100716,80000.00,108.100,,,,,20100713,220555,1.00
FAD8F0C183071EDB,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100713,143556,20100720,15000.00,99.938,,,,,20100713,220555,1.00
9C0C22647B6F98A5,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20100713,143628,20100716,100000.00,103.933,,,,,20100713,220555,1.00
9D91B614618135B8,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100713,143300,20100716,100000.00,113.091,,,,,20100713,220555,1.00
5093EF3B6B1E79C3,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100713,143600,20100716,10000.00,106.625,4.382,,,,20100713,220555,1.00
BBC0AA6AED0F11B8,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100713,143637,20100716,15000.00,103.467,3.750,,,,20100713,220555,1.00
048E6FB7448111E2,S,786110LG9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20290601,,,20100713,143643,20100716,5000.00,96.442,5.300,,,,20100713,220555,1.00
E56D0C4023686F09,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100713,143642,20100716,100000.00,107.355,1.400,,,,20100713,220555,1.00
525B288C7473BB30,S,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100713,143434,20100716,50000.00,109.096,2.371,,,,20100713,220555,1.00
5FA6DC0F761CDE2B,P,60416HJL9,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20190301,,,20100713,143529,20100716,30000.00,112.000,2.989,,,,20100713,220555,1.00
AD0105B758CB027B,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100713,143648,20100723,100000.00,106.835,6.000,,,,20100713,220555,1.00
9B232DF3CE6339FE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,143651,20100716,5000.00,99.375,5.574,,,,20100713,220555,1.00
262A75BDE04084E9,S,94306ELE1,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20170401,Y,,20100713,143142,20100802,810000.00,101.910,2.190,,,Y,20100713,220555,1.00
A1FB19E182211C45,P,054375MM9,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20140501,,,20100713,143634,20100716,10000.00,103.123,2.827,,,,20100713,220555,1.00
E08E72ADA9B8C27B,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100713,143607,20100716,75000.00,93.528,,,,,20100713,220555,1.00
D3A62BCABCBE1D78,P,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20100713,143612,20100716,125000.00,106.011,3.465,,,,20100713,220555,1.00
36FC9A25FE9D776E,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100713,143515,20100716,10000.00,100.000,4.450,,,,20100713,220555,1.00
E36A3D74DA90147B,P,68608KVT2,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20240401,,,20100713,143254,20100716,50000.00,107.880,3.444,,,,20100713,220555,1.00
FB33B3A6ED1B0824,D,649903PV7,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20220701,,,20100713,143603,20100716,25000.00,97.799,,P,,,20100713,220555,1.00
9BCFBCB0183BE8B6,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100713,143648,20100723,100000.00,104.835,,,,,20100713,220555,1.00
0F69BD06C9621AB1,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20100713,143612,20100716,125000.00,106.011,,,,,20100713,220555,1.00
0DECAB6A46E5FA30,S,478271CZ0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.500,20120701,,,20100713,143500,20100716,100000.00,108.909,0.900,,,,20100713,220555,1.00
06461BE99358D028,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100713,143645,20100716,10000.00,101.750,4.698,,,,20100713,220555,1.00
2D65931446F6171F,P,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100713,143649,20100716,100000.00,103.900,0.903,,,,20100713,220555,1.00
6631AD450223FA8A,P,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100713,143645,20100716,100000.00,105.729,3.415,,,,20100713,220555,1.00
07A8F40989DE0264,S,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20100713,143600,20100716,200000.00,104.830,1.700,,,,20100713,220555,1.00
813701F1498CB287,S,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20100713,143650,20100716,25000.00,104.798,0.501,,,,20100713,220555,1.00
557E71D0B7193DBF,S,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20100713,143652,20100716,10000.00,107.000,3.666,,,,20100713,220555,1.00
347D0CC51589066A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,143653,20100716,30000.00,99.375,5.574,,,,20100713,220555,1.00
C6FB4B2440F770C1,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,143657,20100722,25000.00,101.500,7.291,,,,20100713,220555,1.00
8FFCF4CEA12AEBC3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,143657,20100716,10000.00,103.250,6.300,,,,20100713,220555,1.00
A731FFBA5BD920FC,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100713,143700,20100716,15000.00,76.038,4.001,,,,20100713,220555,1.00
4C17B6DB18EB56D0,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100713,143701,20100804,10000.00,102.250,6.187,,,,20100713,220555,1.00
8168E230996A2335,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,143703,20100720,25000.00,104.250,6.253,,,,20100713,220555,1.00
31A834461AD77CB8,S,219585BX3,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20171015,,,20100713,143645,20100716,40000.00,105.545,2.611,,,,20100713,220555,1.00
9622E6E7956BE524,S,34073N7H7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.250,20280701,,,20100713,143654,20100716,45000.00,102.600,4.830,,,,20100713,220555,1.00
97C3B4E84ABC9C50,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,143056,20100716,200000.00,98.310,,S,,,20100713,220555,1.00
870E1292721804D7,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100713,143453,20100716,1MM+,98.500,,,,,20100713,220555,1.00
EEDAF885E44C5BF6,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100713,143607,20100716,100000.00,101.338,0.890,,,,20100713,220555,1.00
11476E33C7AFB4F5,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100713,143607,20100716,500000.00,106.144,2.820,,,,20100713,220555,1.00
D4FF42DCB5CB0AF7,S,341150ZQ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,3.000,20110701,,,20100713,143612,20100716,300000.00,102.250,0.640,,,,20100713,220555,1.00
D0BD1CC4FAD52E2B,S,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100713,143658,20100716,10000.00,95.589,4.900,,,,20100713,220555,1.00
746FA1F6426D163E,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100713,143519,20100716,35000.00,101.250,5.016,,,,20100713,220555,1.00
F4BDE6224DD825FD,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100713,143704,20100716,50000.00,104.850,0.952,,,,20100713,220555,1.00
90A536117E00EE85,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100713,143008,20100716,25000.00,98.976,,,,,20100713,220555,1.00
B7EBC913B6568302,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100713,143701,20100716,50000.00,99.500,4.786,,,,20100713,220555,1.00
C8BD25B4BE6AF7B1,S,52908ERT2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.150,20180601,,,20100713,143700,20100716,100000.00,104.787,3.450,,,,20100713,220555,1.00
2590218D4A167AF7,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,143645,20100716,200000.00,101.792,4.200,,,,20100713,220555,1.00
49DF5DE1E74B0137,S,04109KAN7,ARKANSAS ST DEV FIN AUTH CAP REF-LONOKE EXCEPTIONAL SCH-A,20080301,5.200,20230401,,,20100713,143604,20100716,20000.00,85.000,7.000,,,,20100713,220555,1.00
037B5BD2EE1F9DDC,D,927793GL7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20260515,,,20100713,143619,20100716,40000.00,102.460,,,,,20100713,220555,1.00
8908A7871C79E913,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100713,125547,20100716,20000.00,98.750,,,,,20100713,220555,1.00
B8DB995C01E23F9D,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100713,143653,20100716,35000.00,90.756,5.000,,,,20100713,220555,1.00
A5941FA795424D19,P,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20100713,143652,20100716,50000.00,101.143,3.341,,,,20100713,220555,1.00
72E6F825DB5686FA,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100713,143658,20100716,10000.00,95.090,5.150,,,,20100713,220555,1.00
A48FFE10A588FBDE,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100713,143658,20100716,50000.00,94.039,5.055,,,,20100713,220555,1.00
E68D22B922D5443B,P,59465EYY3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.750,20151115,,,20100713,143707,20100716,50000.00,99.000,5.970,,,,20100713,220555,1.00
6AFC3A7E086ED5E6,P,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20100713,143713,20100716,5000.00,96.350,6.445,,,,20100713,220555,1.00
AFF421D07208716C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,143641,20100716,10000.00,100.000,4.500,,,,20100713,220555,1.00
4FE340197F86F705,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,Y,,20100713,143641,20100802,20000.00,100.000,4.749,,,,20100713,220555,1.00
8EF4A9AF9671CA05,D,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100713,143658,20100716,50000.00,94.039,,,,,20100713,220555,1.00
B337DC092390CC22,D,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100713,143703,20100716,50000.00,94.039,,,,,20100713,220555,1.00
8A348759B8CFEA08,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100713,143707,20100716,10000.00,100.000,4.997,,,,20100713,220555,1.00
059149720C298A98,P,688443D72,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20180201,,,20100713,143700,20100716,25000.00,102.893,2.818,,,,20100713,220555,1.00
5BFF373A2A199C78,P,416080GJ2,HART CNTY KY SCH DIST FIN CORP ,20060201,4.250,20260201,,,20100713,143705,20100716,10000.00,99.727,4.274,,,,20100713,220555,1.00
8A1BE91672D401F2,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100713,143707,20100716,100000.00,80.100,5.441,,,,20100713,220555,1.00
503337F6C87995D9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100713,143704,20100716,200000.00,64.097,,,,,20100713,220555,1.00
52352DD97F40D0DD,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,143711,20100729,10000.00,101.214,4.842,,,,20100713,220555,1.00
DD8B1B5DAE90F21E,P,156075AP8,CENTRAL WHIDBEY IS WASH FIRE &   ,19970615,5.400,20111201,,,20100713,143715,20100716,5000.00,99.350,5.893,,,,20100713,220555,1.00
3AE3E489EA4F0B6F,P,156075AP8,CENTRAL WHIDBEY IS WASH FIRE &   ,19970615,5.400,20111201,,,20100713,143716,20100716,5000.00,99.350,5.893,,,,20100713,220555,1.00
DE0D7AD622948B91,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100713,143647,20100716,20000.00,103.725,3.622,,,,20100713,220555,1.00
CDF3ACA23BBEC1F5,S,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20100713,143710,20100716,10000.00,102.250,3.312,,,,20100713,220555,1.00
242612A8A7A6AC98,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,143659,20100716,41000.00,100.000,6.125,,,,20100713,220555,1.00
C21D9FF177730959,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100713,143647,20100716,20000.00,102.725,,,,,20100713,220555,1.00
79833806877105AB,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100713,143652,20100716,20000.00,102.685,,,,,20100713,220555,1.00
4D8BB1C6273C3216,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,143429,20100716,150000.00,97.551,,,,,20100713,220555,1.00
C7A92D7BA8BE21FE,D,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20100713,143229,20100716,10000.00,98.432,,,,,20100713,220555,1.00
1AFC15DE74716728,D,49572PAG4,KINGFISHER SPL PROJS AUTH OKLA KINGFISHER PUB SCHS PROJ,20100721,3.000,20150901,Y,,20100713,143314,20100721,280000.00,99.763,,,,,20100713,220555,1.00
012C9B3DF2D3D61C,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100713,143600,20100716,135000.00,94.853,,,,,20100713,220555,1.00
02E7B3C0E63A998F,S,49572PAF6,KINGFISHER SPL PROJS AUTH OKLA KINGFISHER PUB SCHS PROJ,20100721,3.000,20130901,Y,,20100713,143419,20100721,325000.00,101.847,2.380,,,,20100713,220555,1.00
80506FBAD77AEE5B,P,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20100713,143716,20100716,200000.00,102.125,4.408,,,,20100713,220555,1.00
F7EC8DDCCE01A982,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100713,143712,20100716,250000.00,101.790,4.031,,,,20100713,220555,1.00
AD14E73E682C205F,S,796237KR5,SAN ANTONIO TEX CTFS OBLIG,20061101,4.250,20150201,,,20100713,143714,20100716,25000.00,111.053,1.710,,,,20100713,220555,1.00
F60303C5559855B0,D,796237KR5,SAN ANTONIO TEX CTFS OBLIG,20061101,4.250,20150201,,,20100713,143714,20100716,25000.00,110.803,,,,,20100713,220555,1.00
5DCE680F15A71527,S,162866FC6,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20140615,,,20100713,143720,20100716,75000.00,110.677,1.670,,,,20100713,220555,1.00
AE6CB437782B8E8D,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100713,143712,20100716,250000.00,100.415,,,,,20100713,220555,1.00
2B2B46B1C701E402,D,162866FC6,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20140615,,,20100713,143720,20100716,75000.00,109.927,,,,,20100713,220555,1.00
00411F21C6F577BB,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,143711,20100729,10000.00,99.226,,,,,20100713,220555,1.00
AE725470088B37A4,P,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100713,143222,20100716,30000.00,107.947,2.608,,,,20100713,220555,1.00
EE905B36F9A71E54,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100713,143731,20100716,15000.00,100.977,4.624,,,,20100713,220555,1.00
5CD8ED48F9C507C0,P,866043BL5,SUMMIT CNTY COLO CTFS PARTN ,20011015,4.500,20161215,,,20100713,143718,20100716,40000.00,101.038,3.737,,,,20100713,220555,1.00
9F5AC226B3ED1DFB,P,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100713,143721,20100716,25000.00,106.660,1.742,,,,20100713,220555,1.00
6D0C893CD9C9D6E3,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,143725,20100716,20000.00,95.990,5.538,,,,20100713,220555,1.00
F7A8788E99CEC38A,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100713,143721,20100716,30000.00,99.379,4.106,,,,20100713,220555,1.00
FD2393AE16DBB056,P,088365DG3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,3.000,20110215,,,20100713,143713,20100715,100000.00,101.295,0.770,,,,20100713,220555,1.00
58EAAAC730848D92,S,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100713,143710,20100716,10000.00,111.237,2.163,,,,20100713,220555,1.00
09285F422013608C,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100713,143723,20100716,60000.00,95.578,5.492,,,,20100713,220555,1.00
41635B14D01E4BA1,D,9756723S3,WINSTON SALEM N C TAXABLE-A-RECOVERY ZONE,20100202,4.000,20170601,,,20100713,143700,20100716,25000.00,101.500,,,,,20100713,220555,1.00
6AD05FC2479D9087,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,143725,20100716,20000.00,95.865,,,,,20100713,220555,1.00
A634EB03978EBA1F,D,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20100713,143714,20100716,10000.00,101.650,,,,,20100713,220555,1.00
858F17E03D724170,D,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20100713,143710,20100716,10000.00,101.650,,,,,20100713,220555,1.00
31ED64D5BE1B5BC5,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100713,143613,20100716,135000.00,94.913,,,,,20100713,220555,1.00
48D8CDD38295A230,D,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100713,143723,20100716,60000.00,93.704,,,,,20100713,220555,1.00
D0EFCCE4F8291CE2,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100713,143300,20100716,50000.00,110.824,2.473,,,,20100713,220555,1.00
F9061BB03FA27BA7,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,143630,20100716,150000.00,102.542,,,,,20100713,220555,1.00
06E8DAE25CC104ED,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,143732,20100716,15000.00,104.460,4.418,,,,20100713,220555,1.00
3FE6C5BFB33228C6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,143300,20100716,15000.00,102.500,4.670,,,,20100713,220555,1.00
DAB5F503A86A64BE,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100713,143243,20100716,50000.00,110.711,,,,,20100713,220555,1.00
ECFD7EF736D52490,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,143732,20100716,25000.00,107.050,3.655,,,,20100713,220555,1.00
D10D40416E9D800B,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,143600,20100716,150000.00,102.482,4.668,,,,20100713,220555,1.00
86604245635F71BC,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100713,143732,20100716,10000.00,100.500,4.389,,,,20100713,220555,1.00
1752069D547BB736,P,20774LCE3,CONNECTICUT ST HEALTH & EDL UNREFUNDED BL-C-ASSET GTY-IBCC,19960401,6.500,20160701,,,20100713,143724,20100716,25000.00,99.100,6.685,,,,20100713,220555,1.00
EF944E5234BF3DDA,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100713,143724,20100716,30000.00,97.879,,,,,20100713,220555,1.00
0154BDD879BFC0D3,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100713,143721,20100716,30000.00,97.879,,,,,20100713,220555,1.00
295C6B52BD4975F5,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,143732,20100715,15000.00,103.426,,,,,20100713,220555,1.00
9BBF183B85135812,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,143743,20100722,10000.00,102.250,7.184,,,,20100713,220555,1.00
DEDD1F3B19F75996,P,046079QB8,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.625,20211201,,,20100713,143309,20100716,200000.00,103.130,3.630,,,,20100713,220555,1.00
0B38D812EEF1B52C,S,512264HH8,LAKEVIEW MICH PUB SCH DIST REF,20070213,5.000,20160501,,,20100713,143730,20100716,20000.00,109.747,3.145,,,,20100713,220555,1.00
1B6C8A4726466C4B,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,143700,20100809,25000.00,99.000,5.583,,,,20100713,220555,1.00
0B7D82C6089A5DC8,P,511408NV4,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20340215,,,20100713,143703,20100716,30000.00,29.000,,,,,20100713,220555,1.00
6F7570908D8FA5BF,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100713,143708,20100716,20000.00,84.248,6.452,,,,20100713,220555,1.00
AD4675319FA1D6C6,S,65765NAP2,NORTH BERGEN TWP N J BRD ED ,19980801,4.800,20121215,,,20100713,143617,20100713,5000.00,100.373,0.316,,,,20100713,220555,1.00
72CEE6A758262959,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100713,143716,20100716,100000.00,107.535,5.780,,,,20100713,220555,1.00
1B3B43BCD57DB2A8,P,511408NV4,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20340215,,,20100713,143725,20100716,60000.00,29.000,,,,,20100713,220555,1.00
949F46608509773B,D,512264HH8,LAKEVIEW MICH PUB SCH DIST REF,20070213,5.000,20160501,,,20100713,143652,20100716,20000.00,109.746,,,,,20100713,220555,1.00
3751C27A31DC58A8,D,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100713,143710,20100716,10000.00,110.408,,,,,20100713,220555,1.00
3676ACCA6CF3B062,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100713,143714,20100716,100000.00,104.500,,,,,20100713,220555,1.00
69AE055CE89DD844,D,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100713,143644,20100716,100000.00,105.804,,,,,20100713,220555,1.00
BEEACEC7481B923D,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100713,143700,20100716,10000.00,100.925,4.669,,,,20100713,220555,1.00
A11426D9DC460B1B,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100713,143735,20100719,30000.00,97.614,5.610,,,,20100713,220555,1.00
3F6B216EEC6E4CE7,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100713,143751,20100716,20000.00,89.183,2.141,,,,20100713,220555,1.00
012384D746E86D8D,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100713,143748,20100716,25000.00,101.254,4.497,,,,20100713,220555,1.00
4DDE1E7A9E0E2DA2,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,143748,20100716,10000.00,100.809,3.900,,,,20100713,220555,1.00
362AA799CF2F625D,S,94306ELC5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20150401,Y,,20100713,143600,20100802,200000.00,102.016,1.550,,,,20100713,220555,1.00
C0E303FE79A0F850,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100713,143748,20100716,25000.00,101.254,,,,,20100713,220555,1.00
5E81154F2397A69B,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100713,143500,20100716,70000.00,106.659,4.123,,,,20100713,220555,1.00
7752279C116AAB3E,S,088365DG3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,3.000,20110215,,,20100713,143745,20100715,100000.00,101.454,0.500,,,,20100713,220555,1.00
D061985A266822B4,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,143748,20100716,10000.00,99.559,,,,,20100713,220555,1.00
C832DACC026DC6A4,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100713,143556,20100716,85000.00,104.189,,P,,,20100713,220555,1.00
9BC3FA409A893182,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100713,143727,20100716,75000.00,110.250,,,,,20100713,220555,1.00
2D00C365199D7233,D,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100713,143556,20100716,40000.00,102.936,,P,,,20100713,220555,1.00
594E4D1B6AFC4583,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100713,143556,20100716,60000.00,100.510,,P,,,20100713,220555,1.00
69F24B67E85A3FA4,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100713,143556,20100716,50000.00,105.211,,P,,,20100713,220555,1.00
C1668B6FA0B5989B,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100713,143556,20100716,30000.00,99.674,,P,,,20100713,220555,1.00
A73A3D0DDCE27684,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20100713,142847,20100716,140000.00,101.600,,,,,20100713,220555,1.00
BD1ED8CD86DAF6F8,P,57583RQ24,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-2,20091201,2.875,20141001,,,20100713,143638,20100716,25000.00,103.013,2.122,,,,20100713,220555,1.00
EA5AE09BB82B2569,P,864881KW6,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,2.000,20130815,,,20100713,143633,20100716,20000.00,101.009,1.662,,,,20100713,220555,1.00
2B58EAE8A1AAF345,P,977493FS9,WIXOM MICH REF,20090930,2.750,20140501,,,20100713,143759,20100716,75000.00,101.623,2.300,,,,20100713,220555,1.00
F262D6CC13DDF58E,D,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100713,143723,20100716,60000.00,93.704,,,,,20100713,220555,1.00
6D68CF213EC3B358,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100713,143556,20100716,30000.00,98.640,,P,,,20100713,220555,1.00
2D7703B9AFC76ABE,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100713,143556,20100716,75000.00,101.866,,P,,,20100713,220555,1.00
B720CAD074061FB9,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100713,143556,20100716,65000.00,88.000,,P,,,20100713,220555,1.00
350A7FA8F313F4EF,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100713,143556,20100716,30000.00,99.081,,P,,,20100713,220555,1.00
B3994C17A1743C96,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100713,143428,20100716,70000.00,105.659,,,,,20100713,220555,1.00
3707CE8459EF2248,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,143056,20100716,200000.00,98.560,,S,,,20100713,220555,1.00
137164883B8F4057,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100713,143510,20100716,400000.00,79.575,,S,,,20100713,220555,1.00
A3CFC02D26A3EBA8,S,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20100713,143746,20100716,10000.00,99.682,5.024,,,,20100713,220555,1.00
3352E47A7933FE77,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100713,143600,20100716,100000.00,113.241,1.000,,,,20100713,220555,1.00
B9E1D324A0CD071E,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,143749,20100716,10000.00,100.600,4.674,,,,20100713,220555,1.00
764DEA673B3614C3,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100713,143754,20100716,20000.00,101.350,4.191,,,,20100713,220555,1.00
262D2269C46625E1,S,79765XQA7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20290615,,,20100713,143757,20100716,40000.00,106.077,4.455,,,,20100713,220555,1.00
BC6FC5C07F22D6E1,S,864766L99,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20180615,,,20100713,143753,20100716,40000.00,106.058,2.611,,,,20100713,220555,1.00
A00D5D7367E1C62B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,143754,20100716,50000.00,99.375,5.293,,,,20100713,220555,1.00
0BCFE6958C1BC9EE,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100713,143754,20100716,100000.00,101.004,4.250,,,,20100713,220555,1.00
C3E97B1500B613C4,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100713,143800,20100716,25000.00,96.050,4.818,,,,20100713,220555,1.00
3033E0760B8EEA90,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100713,143754,20100716,100000.00,99.129,,,,,20100713,220555,1.00
5EE31453636A82E4,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100713,143556,20100716,15000.00,98.500,,P,,,20100713,220555,1.00
FD842A2F516B2A0E,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,143800,20100716,50000.00,110.699,2.681,,,,20100713,220555,1.00
D883A23CA1CC9F52,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100713,143306,20100719,1MM+,110.555,0.650,,,,20100713,220555,1.00
CCF53D083DF55469,P,791638NB1,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20130701,,,20100713,143116,20100716,50000.00,110.190,2.410,,,,20100713,220555,1.00
64E763C4CB772CB5,D,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20100713,143116,20100716,50000.00,112.476,,,,,20100713,220555,1.00
AAAD8D0C3FB32419,P,976595CE6,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20161215,,,20100713,143416,20100716,45000.00,112.725,3.050,,,,20100713,220555,1.00
E79096150512DB05,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100713,143802,20100716,10000.00,107.831,2.742,,,,20100713,220555,1.00
A95850AF1375979B,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100713,143502,20100716,10000.00,101.500,,,,,20100713,220555,1.00
60429C2E82CF8642,P,658877AK1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,3.750,20180101,,,20100713,143741,20100716,100000.00,99.125,3.886,,,,20100713,220555,1.00
BD52BB772CC7A8B2,D,658877AK1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,3.750,20180101,,,20100713,142456,20100716,100000.00,100.125,,P,,,20100713,220555,1.00
6BA899833EA011A0,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100713,143757,20100716,10000.00,98.700,,,,,20100713,220555,1.00
8AC08EE27E0047C2,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100713,143757,20100716,10000.00,98.700,,,,,20100713,220555,1.00
3FD29AC6764F0A7A,D,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,,,20100713,143149,20100716,50000.00,101.200,,,,,20100713,220555,1.00
EDCC2E9DD00CEDAB,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100713,143517,20100716,15000.00,99.590,,S,,,20100713,220555,1.00
6B76E6C4D0DC9ACB,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,143808,20100716,15000.00,100.000,4.623,,,,20100713,220555,1.00
05E5DA8CAF6A65C6,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,143811,20100716,25000.00,105.950,5.921,,,,20100713,220555,1.00
43F20140E2ED0E3E,D,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100713,143750,20100716,20000.00,107.403,,,,,20100713,220555,1.00
9ABAB29CDDB79E7D,D,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100713,143744,20100716,20000.00,107.403,,,,,20100713,220555,1.00
51FC54D055E9CF9D,S,299620DQ4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.625,20210715,,,20100713,143814,20100716,5000.00,107.448,3.599,,,,20100713,220555,1.00
7D3A51AF00423DB9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,143815,20100716,10000.00,99.375,5.574,,,,20100713,220555,1.00
A00A559C0D8D2808,S,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100713,143744,20100716,20000.00,107.603,1.912,,,,20100713,220555,1.00
B9B9D94FFC8D0197,S,462153ER4,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20240501,,,20100713,143357,20100716,10000.00,102.556,4.000,,,,20100713,220555,1.00
C320AD0A47972649,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100713,143816,20100716,5000.00,103.734,6.229,,,,20100713,220555,1.00
12797496050D4A42,D,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100713,143757,20100716,10000.00,91.083,,,,,20100713,220555,1.00
34B9F85ACD753261,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100713,143733,20100716,10000.00,100.634,5.000,,,,20100713,220555,1.00
FA81F32FECBFCEE3,P,913183AY5,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20181001,,,20100713,143346,20100716,50000.00,107.697,2.937,,,,20100713,220555,1.00
90F51933C60CF90F,S,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100713,143811,20100716,60000.00,109.700,3.199,,,,20100713,220555,1.00
F6A62BB16F2A479A,P,37262HAD9,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A ,20000315,5.950,20140315,,,20100713,143813,20100716,25000.00,106.000,4.165,,,,20100713,220555,1.00
B9C1CA6CA5CCF762,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100713,143740,20100716,1MM+,109.455,3.100,,,,20100713,220555,1.00
FD55F1F78B67633D,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100713,143757,20100716,10000.00,93.083,4.958,,,,20100713,220555,1.00
0A8E60B9CD71150B,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,143817,20100716,10000.00,100.302,4.087,,,,20100713,220555,1.00
9C8E543E7EAFF34A,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100713,143816,20100716,20000.00,108.459,1.145,,,,20100713,220555,1.00
9969FD25C6CC27A6,D,913183AY5,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20181001,,,20100713,143346,20100716,50000.00,107.727,,,,,20100713,220555,1.00
9AFC682CA3FEAE3B,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100713,143802,20100716,10000.00,107.131,,,,,20100713,220555,1.00
3318348156F61A7D,D,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100713,143811,20100716,60000.00,109.100,,,,,20100713,220555,1.00
5A708F3C16E06A81,D,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100713,143757,20100716,10000.00,91.083,,,,,20100713,220555,1.00
218F8F7662EA1B0A,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,143821,20100716,10000.00,104.721,4.763,,,,20100713,220555,1.00
09F1E3D62DC6B78A,S,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100713,143822,20100716,10000.00,100.000,4.249,,,,20100713,220555,1.00
149B333577F9C21A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,143823,20100716,25000.00,103.250,6.300,,,,20100713,220555,1.00
6FE0AD52EFD71916,P,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100713,143607,20100716,20000.00,108.247,3.647,,,,20100713,220555,1.00
93E50D30838CDB0B,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100713,143818,20100716,15000.00,100.806,2.852,,,,20100713,220555,1.00
C105A9BE0E363EE9,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100713,143812,20100716,25000.00,99.838,5.013,,,,20100713,220555,1.00
5440179144BA7994,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100713,143718,20100729,25000.00,100.000,5.248,,,,20100713,220555,1.00
AB32F3834674330F,S,232801AA8,CYPRESS LAKES CMNTY DEV DIST SER A,20040819,6.000,20340501,,,20100713,142943,20100716,30000.00,99.362,6.050,,,,20100713,220555,1.00
5043A8C977DF3963,S,443731BG8,HUDSON CNTY N J IMPT AUTH AMT-KOPPERS SITE PROJ-SER A,19981231,6.125,20290101,,,20100713,143734,20100716,25000.00,94.750,6.622,,,,20100713,220555,1.00
05ED4DCAFCF718EE,P,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20100713,143826,20100716,25000.00,101.256,4.505,,,,20100713,220555,1.00
AEF920AAABC4F3F6,D,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20100713,143826,20100716,25000.00,101.756,,,,,20100713,220555,1.00
3158590970D6C8DE,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100713,143815,20100716,75000.00,105.500,3.711,,,,20100713,220555,1.00
40003880DE319611,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100713,143822,20100716,25000.00,107.032,3.850,,,,20100713,220555,1.00
D66682773C84A0D3,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,,,20100713,143816,20100716,20000.00,99.990,3.502,,,,20100713,220555,1.00
0F6DBE2C4A5B1C48,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100713,143356,20100715,130000.00,99.836,,S,,,20100713,220555,1.00
6D4AFC9BC49EA566,S,752586BX4,RANDOLPH CNTY N C CTFS PARTN REF,20031201,4.000,20120601,,,20100713,143700,20100716,100000.00,105.557,1.000,,,,20100713,220555,1.00
ED0664938FC36F3F,P,838566C70,SOUTH KINGSTOWN R I ,20060615,4.000,20170615,,,20100713,143700,20100716,100000.00,107.342,2.650,,,,20100713,220555,1.00
3510C212880C8282,P,702845HP6,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,7.000,20201215,,,20100713,143433,20100716,200000.00,114.923,5.132,,,,20100713,220555,1.00
FCFF337CA40E6650,D,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100713,143824,20100716,200000.00,108.523,,,,,20100713,220555,1.00
A5D6D048EC6854B2,D,10146BCY3,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20120901,,,20100713,143803,20100716,50000.00,106.865,,,,,20100713,220555,1.00
F46962310BBCB87F,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100713,143800,20100716,50000.00,105.483,4.004,,,,20100713,220555,1.00
CFD50A6E5A71C519,S,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100713,143835,20100716,25000.00,109.846,2.455,,,,20100713,220555,1.00
4A6BFBD353E0FC22,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,143836,20100716,10000.00,100.809,3.900,,,,20100713,220555,1.00
BD5222D5F618A7B8,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100713,143823,20100716,200000.00,109.530,3.521,,,,20100713,220555,1.00
EED521C1D2076306,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,143803,20100716,40000.00,102.570,7.270,,,,20100713,220555,1.00
A038A3D6EDF8150B,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100713,143610,20100716,1MM+,108.201,,S,,,20100713,220555,1.00
FD5275D2EF6AFA27,S,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100713,143837,20100716,45000.00,102.625,4.257,,,,20100713,220555,1.00
61E9813D0BE2762B,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,143836,20100716,10000.00,99.559,,,,,20100713,220555,1.00
12175201F13F68D5,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100713,143323,20100716,35000.00,105.500,,P,,,20100713,220555,1.00
8C3620C1CE589981,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100713,143813,20100716,15000.00,99.609,,,,,20100713,220555,1.00
5A80DEE1DAE5446B,D,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100713,143823,20100716,200000.00,108.523,,,,,20100713,220555,1.00
55B2E4CE6024B9E8,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,143840,20100716,25000.00,100.000,5.249,,,,20100713,220555,1.00
151C9E41EF3A2D25,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,143842,20100716,5000.00,100.000,5.249,,,,20100713,220555,1.00
1A3C7900D3872FB0,P,649838FT1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,6.000,20190701,,,20100713,143536,20100716,25000.00,120.877,3.290,,,,20100713,220555,1.00
96BD009881612493,P,91412FF69,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.125,20130515,,,20100713,143847,20100716,10000.00,108.034,1.215,,,,20100713,220555,1.00
6E841F825B56D223,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100713,143700,20100716,50000.00,5.143,6.550,,,,20100713,220555,1.00
B830714CFADF6EFF,S,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20100713,143609,20100716,25000.00,115.819,3.100,,,,20100713,220555,1.00
177A78E16796BCDD,S,613349G52,MONTGOMERY CNTY MD HSG OPPNTYS SER B,20050106,4.900,20350701,,,20100713,143822,20100716,20000.00,96.750,5.132,,,,20100713,220555,1.00
B2038674D7722B6F,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100713,143816,20100716,5000.00,103.574,,,,,20100713,220555,1.00
ED02BBD4A8A9248F,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100713,143846,20100723,10000.00,102.500,6.000,,,,20100713,220555,1.00
E9C8395FB8B7EF99,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100713,143842,20100716,10000.00,94.125,5.512,,,,20100713,220555,1.00
43E9DC750E76CF2B,S,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100713,143842,20100716,25000.00,97.257,3.714,,,,20100713,220555,1.00
5142965B8CD6E279,S,464218MF0,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.000,20251001,Y,,20100713,143847,20100721,25000.00,100.000,3.999,,,,20100713,220555,1.00
2B439DEF98835AA8,S,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100713,143844,20100716,10000.00,105.391,1.491,,,,20100713,220555,1.00
7E233B3D95BA1C97,P,62719TAS7,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.400,20210901,,,20100713,143839,20100716,25000.00,94.650,5.033,,,,20100713,220555,1.00
7CE40A5AA18A696B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,143854,20100716,20000.00,103.250,6.300,,,,20100713,220555,1.00
A3F598B98456E884,D,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20100713,143600,20100716,25000.00,115.819,,,,,20100713,220555,1.00
E0F1B270573144CD,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,143752,20100716,50000.00,98.875,,,,,20100713,220555,1.00
FF7B3ED8C60F403A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,143749,20100716,50000.00,99.000,,,,,20100713,220555,1.00
72D66287ABA18EE8,D,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100713,143842,20100716,25000.00,95.350,,,,,20100713,220555,1.00
99B8E2F5E7A9205D,D,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100713,143842,20100716,25000.00,95.350,,,,,20100713,220555,1.00
BE3D16E473A2EF9B,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100713,143857,20100716,5000.00,95.010,5.841,,,,20100713,220555,1.00
CCEBD586FB6CD5C4,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,143900,20100720,5000.00,104.250,6.253,,,,20100713,220555,1.00
6548A6C9E13BA08E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,143847,20100721,100000.00,81.375,7.165,,,,20100713,220555,1.00
8209D16500FEA7E7,D,223663DU6,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.500,20270601,,,20100713,143223,20100716,25000.00,102.414,,,,,20100713,220555,1.00
B1BA92053DA8E269,P,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100713,143428,20100716,25000.00,102.770,4.514,,,,20100713,220555,1.00
CD81CD80AAC98F36,P,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20100713,143900,20100716,25000.00,110.000,1.617,,,,20100713,220555,1.00
9661EA2C4CD17FFA,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100713,143855,20100716,35000.00,91.944,5.219,,,,20100713,220555,1.00
805EB6E42AE17EFF,S,239348BA2,DAWSON CNTY TEX HOSP DIST ,20050815,5.125,20310215,,,20100713,143833,20100716,25000.00,100.000,5.124,,,,20100713,220555,1.00
D6539AAE766051F3,P,443731BG8,HUDSON CNTY N J IMPT AUTH AMT-KOPPERS SITE PROJ-SER A,19981231,6.125,20290101,,,20100713,143859,20100716,15000.00,93.583,6.737,,,,20100713,220555,1.00
3DA721689AFD3994,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100713,143902,20100716,5000.00,102.500,4.770,,,,20100713,220555,1.00
B774E76704627800,S,649838FT1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,6.000,20190701,,,20100713,143536,20100716,25000.00,120.877,3.290,,,,20100713,220555,1.00
352FF83D5E645AF7,P,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20100713,143642,20100716,200000.00,104.623,1.840,,,,20100713,220555,1.00
D5079E106654FA25,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,143908,20100716,5000.00,101.820,4.500,,,,20100713,220555,1.00
C89F3DFA5EA2D29B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,143908,20100716,25000.00,103.250,6.300,,,,20100713,220555,1.00
05B22DC8735BE0E0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,143857,20100716,10000.00,102.000,7.068,,,,20100713,220555,1.00
D258064DC87EA4B3,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100713,143859,20100716,50000.00,102.500,4.323,,,,20100713,220555,1.00
6E544C2B2C31AB2A,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100713,143904,20100723,25000.00,100.000,4.499,,,,20100713,220555,1.00
23D8C01326DD45F3,P,443731BG8,HUDSON CNTY N J IMPT AUTH AMT-KOPPERS SITE PROJ-SER A,19981231,6.125,20290101,,,20100713,143907,20100716,10000.00,93.500,6.746,,,,20100713,220555,1.00
F3D6D86854C12F2E,P,882721NF6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20130401,,,20100713,143900,20100716,25000.00,107.049,1.341,,,,20100713,220555,1.00
0ADE73689E2E6484,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,143905,20100722,25000.00,103.729,3.007,,,,20100713,220555,1.00
5C09FB984EAB8A0E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,143857,20100716,10000.00,100.000,,,,,20100713,220555,1.00
E8B2B5489866FA58,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100713,143859,20100716,50000.00,100.625,,,,,20100713,220555,1.00
F8F0BC0E09D643EF,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100713,143904,20100723,25000.00,99.750,,,,,20100713,220555,1.00
3B24F7E7C4B82CC3,D,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20100713,143324,20100716,200000.00,103.000,,,,,20100713,220555,1.00
B273EB520C8E8038,D,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100713,143504,20100716,10000.00,100.000,,,,,20100713,220555,1.00
6549476353E9D012,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100713,143642,20100716,75000.00,110.375,,,,,20100713,220555,1.00
CAF830BAE73B1928,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,143905,20100722,25000.00,102.979,,,,,20100713,220555,1.00
239F391028D5704C,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100713,143917,20100716,20000.00,94.300,5.374,,,,20100713,220555,1.00
7D9E781152F077EA,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100713,143836,20100716,15000.00,95.750,4.944,,,,20100713,220555,1.00
CD36C42C9C8F647C,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100713,143914,20100716,10000.00,108.644,1.700,,,,20100713,220555,1.00
4F62A468AC224A7D,S,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100713,143913,20100716,10000.00,106.129,1.800,,,,20100713,220555,1.00
BE6FB5A40DEABC50,D,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100713,143845,20100803,15000.00,99.643,,,,,20100713,220555,1.00
2C68D1CE8BBC40F3,P,802169AW2,SANTA FE N MEX WTR UTIL SYS ,20091215,2.250,20130601,,,20100713,143900,20100716,200000.00,103.175,1.124,,,,20100713,220555,1.00
F541C01C9611786F,D,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100713,143852,20100803,15000.00,99.603,,,,,20100713,220555,1.00
13209562AA680BD7,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,143700,20100716,200000.00,99.900,,,,,20100713,220555,1.00
E85A2585F85DEFB6,P,558495JE8,MADISON WIS MET SCH DIST REF,20091023,2.500,20150301,,,20100713,143900,20100716,200000.00,104.041,1.590,,,,20100713,220555,1.00
AD9B2B5845C7F766,P,529083FB8,LEXINGTON CNTY S C SCH DIST REF,20050515,3.375,20140301,,,20100713,143900,20100716,50000.00,106.205,1.606,,,,20100713,220555,1.00
1323E68373DDA8A9,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100713,143914,20100716,10000.00,107.893,,,,,20100713,220555,1.00
F545BB055BD0E0E6,D,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100713,143913,20100716,10000.00,105.729,,,,,20100713,220555,1.00
51C843953F1EED07,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100713,143815,20100716,5000.00,103.074,,,,,20100713,220555,1.00
EDC0627D11D4DBD2,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100713,143815,20100716,5000.00,103.574,,,,,20100713,220555,1.00
BE00F57A8D29C1E3,D,802169AW2,SANTA FE N MEX WTR UTIL SYS ,20091215,2.250,20130601,,,20100713,143909,20100716,200000.00,103.175,,,,,20100713,220555,1.00
8238772DF32D6BDF,D,558495JE8,MADISON WIS MET SCH DIST REF,20091023,2.500,20150301,,,20100713,143909,20100716,200000.00,104.041,,,,,20100713,220555,1.00
B98F469968660F4F,D,529083FB8,LEXINGTON CNTY S C SCH DIST REF,20050515,3.375,20140301,,,20100713,143910,20100716,50000.00,106.205,,,,,20100713,220555,1.00
5CB95F6F63C5C3B6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,143900,20100716,15000.00,101.474,5.014,,,,20100713,220555,1.00
7E542ACDE297F8D4,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100713,143924,20100716,15000.00,102.880,3.751,,,,20100713,220555,1.00
9787B3B50E8AFB92,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100713,143911,20100716,5000.00,114.885,2.936,,,,20100713,220555,1.00
0D6E86EB1EFA7F18,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,Y,,20100713,143920,20100728,50000.00,100.000,4.500,,,,20100713,220555,1.00
9874A5586940BFF1,P,9756723S3,WINSTON SALEM N C TAXABLE-A-RECOVERY ZONE,20100202,4.000,20170601,,,20100713,143900,20100716,25000.00,101.399,3.767,,,,20100713,220555,1.00
009C90B4DF1358C8,D,443731BG8,HUDSON CNTY N J IMPT AUTH AMT-KOPPERS SITE PROJ-SER A,19981231,6.125,20290101,,,20100713,143914,20100716,25000.00,93.750,,,,,20100713,220555,1.00
1C5D1EA9A4D9679D,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100713,143025,20100716,35000.00,85.146,,S,,,20100713,220555,1.00
70333EA8CFAF1C78,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,143129,20100716,40000.00,98.080,,S,,,20100713,220555,1.00
866CDA1EB14F0092,D,452220HJ8,ILLINOIS ST CTFS PARTN SER A ,19960501,6.150,20110701,,,20100713,143136,20100716,15000.00,97.125,,S,,,20100713,220555,1.00
F1DC15988FE5EFF1,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100713,143900,20100716,30000.00,97.875,5.281,,,,20100713,220555,1.00
30E96B016EF88640,S,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100713,143921,20100716,25000.00,116.215,2.068,,,,20100713,220555,1.00
51253D71148397E1,P,665306JA5,NORTHERN KY WTR DIST REV ,20090101,6.000,20310201,,,20100713,143925,20100716,15000.00,108.329,4.742,,,,20100713,220555,1.00
B40FE857EA7B2C24,P,098825WC2,BOONE CNTY KY SCH DIST FIN ,20060701,4.500,20250801,,,20100713,143926,20100716,10000.00,101.137,4.284,,,,20100713,220555,1.00
8717D37D17BD911D,S,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100713,143800,20100716,100000.00,107.364,3.118,,,,20100713,220555,1.00
CC80EA5A10BA200E,D,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20100713,143925,20100716,10000.00,110.590,,,,,20100713,220555,1.00
B7BCBF57DA016020,D,665306JA5,NORTHERN KY WTR DIST REV ,20090101,6.000,20310201,,,20100713,143925,20100716,15000.00,108.829,,,,,20100713,220555,1.00
9D5D8703A1FE4BA6,D,098825WC2,BOONE CNTY KY SCH DIST FIN ,20060701,4.500,20250801,,,20100713,143926,20100716,10000.00,101.637,,,,,20100713,220555,1.00
C3618C1B70EEBA0A,D,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100713,143644,20100716,100000.00,105.864,,,,,20100713,220555,1.00
578362DF113C3141,P,378406KJ0,GLENDALE CALIF ELEC REV REF,20060401,4.625,20300201,,,20100713,124100,20100716,35000.00,95.474,4.990,,,,20100713,220555,1.00
6A5116625AE15849,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100713,143837,20100716,5000.00,96.010,,,,,20100713,220555,1.00
A6D4D7CB6E9C612C,S,419722YN7,HAWAII CNTY HAWAII SER C,20070130,4.000,20180715,,,20100713,143940,20100716,5000.00,109.240,2.549,,,,20100713,220555,1.00
B5E4480742250922,S,419722XM0,HAWAII CNTY HAWAII SER A,20070130,4.250,20200715,,,20100713,143941,20100716,10000.00,108.490,2.900,,,,20100713,220555,1.00
4585AFD53CFC35F1,D,378406KJ0,GLENDALE CALIF ELEC REV REF,20060401,4.625,20300201,,,20100713,124100,20100716,35000.00,95.951,,,,,20100713,220555,1.00
DCD6EE9F7B0351E4,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100713,143933,20100716,15000.00,102.750,4.337,,,,20100713,220555,1.00
FC58E0B65723FE38,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,143939,20100716,25000.00,99.706,4.527,,,,20100713,220555,1.00
DF7364059475A710,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100713,143859,20100716,100000.00,85.000,6.140,,,,20100713,220555,1.00
FB62F6C4953F2CAE,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100713,143913,20100716,100000.00,45.394,4.870,,,,20100713,220555,1.00
0BCE48676D005D97,S,65037RCG3,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20260101,,,20100713,143921,20100802,10000.00,108.707,4.462,,,,20100713,220555,1.00
9797F719512319C8,D,646122DP3,NEW JERSEY ST HSG FIN AGY GEN ,19720501,5.800,20101101,,,20100713,143509,20100716,100000.00,100.289,,,,,20100713,220555,1.00
AB827D5DFB2350A6,P,392513FE2,GREELEY COLO SALES & USE TAX REF-SER B,20050927,3.750,20121001,,,20100713,143838,20100716,50000.00,105.741,1.111,,,,20100713,220555,1.00
06414B924C63CDA9,P,1808477C3,CLARK CNTY NEV BOND BK-BHAC-CR,20061102,3.500,20271101,,,20100713,143906,20100716,300000.00,90.566,4.277,,,,20100713,220555,1.00
600E19D9005338E6,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100713,143538,20100716,115000.00,114.448,0.850,,,,20100713,220555,1.00
45E5F8A5992AE448,D,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20100713,143700,20100716,200000.00,102.875,,,,,20100713,220555,1.00
68F2B732D068B33D,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100713,143852,20100716,50000.00,102.648,,S,,,20100713,220555,1.00
F1987BA0C578E086,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,143900,20100716,100000.00,110.699,2.681,,,,20100713,220555,1.00
A794AEBFD9D93B63,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100713,143922,20100716,60000.00,102.169,4.432,,,,20100713,220555,1.00
5AC5A5D135F0F771,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100713,143602,20100716,115000.00,114.447,,,,,20100713,220555,1.00
434D7E33F2E1C758,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100713,143922,20100716,60000.00,103.419,,,,,20100713,220555,1.00
2F5F1452B9F12664,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100713,143922,20100716,60000.00,103.469,,,,,20100713,220555,1.00
A3BD399300AF011D,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100713,143951,20100716,10000.00,100.650,4.895,,,,20100713,220555,1.00
4CF6463F179D391D,D,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,,,20100713,143910,20100716,20000.00,99.000,,,,,20100713,220555,1.00
F643F4922C2E40EC,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100713,143946,20100716,45000.00,88.200,5.892,,,,20100713,220555,1.00
237FEE209F6CEFD5,P,546596JV0,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.250,20200701,,,20100713,143948,20100716,10000.00,100.348,5.121,,,,20100713,220555,1.00
1D345CDE0BFBACB7,S,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20100713,143928,20100720,10000.00,79.134,7.000,,,,20100713,220555,1.00
16EC05DF1E7DB18A,S,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20100713,143947,20100716,25000.00,107.272,3.880,,,,20100713,220555,1.00
2EF6E9133A400E62,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100713,143950,20100716,20000.00,81.340,8.815,,,,20100713,220555,1.00
43CEEE9510AA12D0,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100713,143949,20100716,15000.00,104.099,3.923,,,,20100713,220555,1.00
CDA57AEA9C09C1FA,D,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20100713,143947,20100716,25000.00,106.272,,,,,20100713,220555,1.00
24BA315A9F8B0728,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100713,143955,20100716,200000.00,102.162,2.250,,,,20100713,220555,1.00
27EB78DD1AD568F2,P,866854EF5,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.500,20160301,,,20100713,143547,20100716,25000.00,108.205,2.135,,,,20100713,220555,1.00
CB78654A29277912,S,010606AT8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20230901,,,20100713,144000,20100716,5000.00,104.922,3.443,,,,20100713,220555,1.00
6959E7DBCB6C2716,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,143959,20100716,5000.00,101.082,4.857,,,,20100713,220555,1.00
53B93213D6C9FBFD,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,143700,20100716,250000.00,109.149,3.000,,,,20100713,220555,1.00
69BAC369C2E534AE,P,791687BG0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20120815,,,20100713,143952,20100716,55000.00,106.480,2.052,,,,20100713,220555,1.00
765AC9449799215C,D,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100713,143927,20100716,25000.00,115.177,,,,,20100713,220555,1.00
89A291E45B1A9BB7,D,791687BG0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20120815,,,20100713,143952,20100716,55000.00,106.688,,,,,20100713,220555,1.00
D6F0DD7C0B6F8630,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,144006,20100716,10000.00,103.250,6.300,,,,20100713,220555,1.00
71174C6B09F21B6D,S,645002XJ0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20310801,,,20100713,143951,20100716,55000.00,27.044,6.312,,,,20100713,220555,1.00
AED00D02E533A4E8,S,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20100713,143954,20100716,10000.00,111.910,2.982,,,,20100713,220555,1.00
AB99FE067FDE7106,S,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20100713,144001,20100716,10000.00,104.790,1.001,,,,20100713,220555,1.00
24C6421B6B1AE1F1,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100713,144000,20100716,100000.00,113.155,1.195,,,,20100713,220555,1.00
5D93463739A0CD0A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,143918,20100716,50000.00,102.570,7.270,,,,20100713,220555,1.00
9F10FD5FCB17260F,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100713,144000,20100716,100000.00,113.155,,,,,20100713,220555,1.00
594DE41E0C6DCE6E,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100713,143920,20100716,25000.00,100.000,4.500,,,,20100713,220555,1.00
6CA3C405D89D1C1F,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100713,143959,20100716,15000.00,104.463,4.744,,,,20100713,220555,1.00
F185DFC7B79FD69E,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100713,144002,20100716,25000.00,96.524,4.871,,,,20100713,220555,1.00
29EA074E80720667,S,878164BD3,TEANECK TWP N J GEN IMPT,20020415,4.450,20150415,,,20100713,144003,20100716,20000.00,100.622,2.754,,,,20100713,220555,1.00
9D4DD9FA20C39EB6,P,156764BN1,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.600,20251201,,,20100713,143010,20100716,5000.00,89.458,5.633,,,,20100713,220555,1.00
1B6DF8ABF365BB0A,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100713,143959,20100716,15000.00,103.429,,,,,20100713,220555,1.00
F8F7BF730F596A89,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,144000,20100720,60000.00,100.000,4.250,,,,20100713,220555,1.00
70BC25D679783955,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100713,144000,20100716,15000.00,105.104,3.422,,,,20100713,220555,1.00
20D2667748436E18,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,144000,20100716,40000.00,104.426,4.422,,,,20100713,220555,1.00
CEED4BA3356656EE,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100713,144000,20100716,30000.00,91.125,5.693,,,,20100713,220555,1.00
6D707AA1F6A901EE,P,684907HU5,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20020606,4.850,20130901,,,20100713,143936,20100716,15000.00,99.273,5.103,,,,20100713,220555,1.00
55075A0993D721D9,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,144004,20100716,90000.00,105.250,3.609,,,,20100713,220555,1.00
C8022A4A7CC30CE3,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100713,143737,20100716,10000.00,94.880,5.043,,,,20100713,220555,1.00
869771B671A1FBD0,P,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20100713,144010,20100716,10000.00,109.590,2.341,,,,20100713,220555,1.00
594106D2C0DFBC04,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100713,143737,20100716,10000.00,95.280,,,,,20100713,220555,1.00
7389AFC6093D3F12,S,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100713,144013,20100716,5000.00,100.000,4.698,,,,20100713,220555,1.00
683A1EB4C95D56C1,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,144016,20100716,25000.00,101.820,4.500,,,,20100713,220555,1.00
FF49B5655FBB86C5,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100713,144016,20100716,20000.00,100.977,4.624,,,,20100713,220555,1.00
954D7DC532293ED9,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,144016,20100719,20000.00,101.050,4.368,,,,20100713,220555,1.00
F770C5444C300ECA,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,144016,20100716,20000.00,101.675,4.204,,,,20100713,220555,1.00
3D1EB647D9D7FB2B,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,144016,20100716,20000.00,100.000,4.623,,,,20100713,220555,1.00
59135CEC2B60F17E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,144016,20100716,20000.00,100.150,4.482,,,,20100713,220555,1.00
3E41544ADF6D1B0F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,144016,20100716,20000.00,101.625,4.238,,,,20100713,220555,1.00
7FAE351F97BB589E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,144016,20100729,20000.00,101.922,4.751,,,,20100713,220555,1.00
EEB4852A8FF69544,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,144017,20100716,20000.00,101.450,4.752,,,,20100713,220555,1.00
7D21FDF714F73EFD,S,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100713,143952,20100716,10000.00,113.401,1.500,,,,20100713,220555,1.00
5C47E3EFD2FAF68C,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100713,135000,20100714,500000.00,100.000,,,,,20100713,220555,1.00
B435A8550A0044C9,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100713,144000,20100716,5000.00,101.998,4.672,,,,20100713,220555,1.00
D34E3F89D98B7654,S,852533DH8,STAFFORD TWP N J BRD ED ,20030815,4.000,20130115,,,20100713,144016,20100716,35000.00,103.914,1.350,,,,20100713,220555,1.00
494A13D3DEF73A06,S,189785DT2,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 3,19981201,5.875,20281201,,,20100713,144020,20100716,10000.00,90.800,6.756,,,,20100713,220555,1.00
F157C498933A0DED,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100713,144003,20100810,10000.00,101.325,3.220,,,,20100713,220555,1.00
5D423B90B4BDD158,S,618210DY1,MORRIS PLAINS N J BD ANTIC NTS,20100722,1.500,20110722,Y,,20100713,143410,20100722,1MM+,100.844,0.651,,,Y,20100713,220555,1.00
AE8102A159156971,D,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100713,143953,20100810,10000.00,99.750,,,,,20100713,220555,1.00
1F2DF6FC96E5A3CA,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100713,144018,20100716,10000.00,85.662,6.177,,,,20100713,220555,1.00
ECAA3D8F3BB26CFB,P,72478PAF3,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20120201,,,20100713,144023,20100716,15000.00,98.065,6.588,,,,20100713,220555,1.00
B2898D0A0810012F,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,,,20100713,142323,20100716,30000.00,101.738,,,,,20100713,220555,1.00
83277E95757420C7,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100713,143958,20100716,15000.00,103.223,,,,,20100713,220555,1.00
66AAC8BD2BB99865,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100713,144032,20100716,15000.00,104.990,4.700,,,,20100713,220555,1.00
E18CC95249F2EBB1,D,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100713,144006,20100716,25000.00,94.039,,,,,20100713,220555,1.00
90DCFBA28EF7EA79,P,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20100713,144016,20100716,10000.00,92.822,5.009,,,,20100713,220555,1.00
29B469A4433D76DF,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100713,144027,20100716,25000.00,104.198,4.325,,,,20100713,220555,1.00
5E0ACDC475514B34,S,12033PAQ3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20180801,,,20100713,144033,20100716,25000.00,107.010,1.500,,,,20100713,220555,1.00
827051E3B671719F,D,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100713,143929,20100716,50000.00,106.764,,,,,20100713,220555,1.00
154E5F3AB97E4918,P,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,144034,20100716,350000.00,101.970,4.301,,,,20100713,220555,1.00
C71E46BC9E479FC2,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100713,143607,20100716,75000.00,93.797,,,,,20100713,220555,1.00
062BD38E5A0363A5,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100713,144035,20100802,200000.00,84.570,7.061,,,,20100713,220555,1.00
B340E8A10477B727,D,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100713,143935,20100716,695000.00,106.282,,P,,,20100713,220555,1.00
70C26A79497AF2D2,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,144007,20100716,500000.00,99.000,,S,,,20100713,220555,1.00
1C40EE1734D47300,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,144007,20100716,500000.00,98.925,,P,,,20100713,220555,1.00
81477F443B4CD6D8,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,144034,20100716,350000.00,102.220,,,,,20100713,220555,1.00
81DC62CB9E63F188,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100713,144035,20100802,200000.00,84.070,,,,,20100713,220555,1.00
4827A08978FF60C9,S,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100713,144037,20100716,20000.00,99.999,3.125,,,,20100713,220555,1.00
5B1BD8019BDA00C8,S,73358TFA4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20171101,,,20100713,144031,20100716,25000.00,109.287,2.896,,,,20100713,220555,1.00
4727DB35D1E9AFE4,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100713,144041,20100716,25000.00,106.434,4.170,,,,20100713,220555,1.00
5ACB6BDD67FC91BF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,144046,20100716,10000.00,99.375,5.574,,,,20100713,220555,1.00
C32644B855398673,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100713,143453,20100716,400000.00,79.075,,P,,,20100713,220555,1.00
924F1C0CBC6B68B7,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100713,144041,20100716,25000.00,105.934,,,,,20100713,220555,1.00
51F87CE6475B0D76,D,312805FY5,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20140301,,,20100713,143618,20100716,125000.00,113.313,,,,,20100713,220555,1.00
26AD913B0DC6664C,P,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20100713,144043,20100716,15000.00,99.563,4.950,,,,20100713,220555,1.00
73965D65E4E78B1A,S,509336HG1,LAKE CNTY IND ,20061221,3.650,20150715,,,20100713,144046,20100716,100000.00,99.950,3.661,,,,20100713,220555,1.00
7A11BE00502E08FA,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100713,144046,20100716,15000.00,102.000,3.933,,,,20100713,220555,1.00
A5F84C2F449CAE92,S,164663SR8,CHERRY HILL TWP N J REF,20020301,4.500,20120301,,,20100713,143900,20100716,10000.00,105.612,1.009,,,,20100713,220555,1.00
6DD28202825B61D6,S,64988TEC8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.800,20221201,,,20100713,144020,20100716,20000.00,104.650,3.096,,,,20100713,220555,1.00
00F9B9C7938CC2E3,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100713,144013,20100716,110000.00,100.000,4.749,,,,20100713,220555,1.00
F006A6E3B4B6CC28,S,207737EG8,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.750,20180201,,,20100713,143850,20100716,50000.00,108.542,2.500,,,,20100713,220555,1.00
D1C95EAFB6DF191D,S,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20100713,144049,20100716,10000.00,106.322,4.070,,,,20100713,220555,1.00
CF875A6F9AD5FC5F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,144042,20100716,10000.00,101.848,5.750,,,,20100713,220555,1.00
FEFFE290662B1F75,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100713,143654,20100716,100000.00,78.000,6.210,,,,20100713,220555,1.00
1603A8B221475045,S,12033PAQ3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20180801,,,20100713,144047,20100716,75000.00,107.010,1.500,,,,20100713,220555,1.00
2741EF53FC7485B2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,144053,20100716,50000.00,99.375,5.574,,,,20100713,220555,1.00
FDAA3BC16ECFDDFB,D,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20100713,144049,20100716,10000.00,104.322,,,,,20100713,220555,1.00
6F5EE37E76127317,D,655660GW2,NORDONIA HILLS OHIO CITY SCH OUTDOOR ATHLETIC FACS,20090326,4.000,20201201,,,20100713,143955,20100716,120000.00,103.931,,,,,20100713,220555,1.00
EA4023D9EF619EE1,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100713,144057,20100716,5000.00,102.041,3.550,,,,20100713,220555,1.00
59BEED85DFE11C89,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,144055,20100716,35000.00,91.803,5.161,,,,20100713,220555,1.00
C4F2E7471E823DDF,S,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100713,144041,20100716,15000.00,90.650,5.226,,,,20100713,220555,1.00
41A0DBED6A7C7795,S,380658AV6,GOLD OAK CALIF UN SCH DIST SER A,20090312,5.400,20290801,,,20100713,144048,20100716,50000.00,109.879,4.082,,,,20100713,220555,1.00
6368451594699FAD,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,144053,20100716,15000.00,103.729,3.024,,,,20100713,220555,1.00
28244B341D7D950B,D,380658AV6,GOLD OAK CALIF UN SCH DIST SER A,20090312,5.400,20290801,,,20100713,144048,20100716,50000.00,107.879,,,,,20100713,220555,1.00
4ED6A191524AC87D,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,144053,20100716,15000.00,102.979,,,,,20100713,220555,1.00
6DD1B4ADC7E68667,S,562462HT1,MANCHESTER TWP N J REF,20030201,3.625,20121001,,,20100713,144103,20100716,5000.00,104.931,1.350,,,,20100713,220555,1.00
16AB1A6AA8EE6D72,D,562462HT1,MANCHESTER TWP N J REF,20030201,3.625,20121001,,,20100713,144103,20100716,5000.00,104.431,,,,,20100713,220555,1.00
E101015C6919AB5D,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100713,144106,20100715,100000.00,87.320,5.700,,,,20100713,220555,1.00
512B495DC9C8643F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,144108,20100716,10000.00,99.375,5.574,,,,20100713,220555,1.00
9C2AE60CC08E42ED,D,468149AC3,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20180501,,,20100713,143600,20100716,60000.00,94.500,,,,,20100713,220555,1.00
B5BB8B62696F8EF4,S,483210PE4,KALAMAZOO MICH BLDG AUTH REF,20050726,3.375,20141001,,,20100713,144018,20100716,25000.00,104.490,2.250,,,,20100713,220555,1.00
9A8111F41441BB26,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100713,144015,20100716,100000.00,113.155,,,,,20100713,220555,1.00
1EAD4E3D61D620AD,P,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20100713,144115,20100716,5000.00,92.420,4.872,,,,20100713,220555,1.00
1E225651F220883A,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100713,144030,20100716,10000.00,95.750,4.944,,,,20100713,220555,1.00
2053684B2DD63D65,S,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20100713,144110,20100716,10000.00,105.816,0.860,,,,20100713,220555,1.00
BB73B886CA2BD37C,D,346424JG0,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20190815,,,20100713,143736,20100716,220000.00,104.998,,P,,,20100713,220555,1.00
707AB105DF1E9234,S,269659JB5,EAGLE LAKE MINN SER A,20100803,4.000,20290201,Y,,20100713,144056,20100803,25000.00,100.000,4.000,,,,20100713,220555,1.00
474916FE41FA1319,D,68607FYC8,OREGON ST TAXABLE-SER C,19981001,6.000,20180801,,,20100713,143518,20100716,60000.00,100.188,,,,,20100713,220555,1.00
EE6F5F3F543908AB,D,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20100713,144110,20100716,10000.00,105.316,,,,,20100713,220555,1.00
060452063E788365,S,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100713,144120,20100716,25000.00,101.350,0.300,,,,20100713,220555,1.00
A85D1F22C03D583D,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100713,144100,20100716,750000.00,90.250,7.624,,,,20100713,220555,1.00
0301FFEFC45E7571,D,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100713,144120,20100716,25000.00,101.225,,,,,20100713,220555,1.00
7FA12C1E64C3F742,P,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20100713,144113,20100716,25000.00,104.498,2.639,,,,20100713,220555,1.00
2EBB9B94EA41A248,D,17164AAN3,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.750,20220815,,,20100713,143222,20100716,50000.00,104.542,,S,,,20100713,220555,1.00
EE59A6A9AF21421F,D,17164AAN3,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.750,20220815,,,20100713,143238,20100716,50000.00,104.292,,P,,,20100713,220555,1.00
3AA1F5157CFC2CD6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,144125,20100716,5000.00,101.625,4.238,,,,20100713,220555,1.00
825DA64D07E9585B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,144126,20100716,5000.00,99.375,5.574,,,,20100713,220555,1.00
4559BB41919671F7,P,47689RLU1,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20210901,,,20100713,144123,20100716,15000.00,100.339,3.926,,,,20100713,220555,1.00
75C71C14565E3C0E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,144122,20100716,10000.00,103.000,5.038,,,,20100713,220555,1.00
C380497D6A236F97,P,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100713,143300,20100716,25000.00,112.102,1.691,,,,20100713,220555,1.00
CB17ABFBF452211A,D,889260BX2,TOLEDO LUCAS CNTY OHIO PORT REF-FACS-CARGILL INC PROJ-A,20040301,4.800,20220301,,,20100713,143619,20100716,500000.00,101.125,,P,,,20100713,220555,1.00
0FF1A58B6424DC2A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,144136,20100716,10000.00,102.082,4.729,,,,20100713,220555,1.00
7C805A540B321BD1,S,015446GV3,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20120615,Y,,20100713,144121,20100716,85000.00,104.681,0.538,,,,20100713,220555,1.00
455339198F4614FC,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100713,144059,20100716,125000.00,100.278,0.535,,,,20100713,220555,1.00
AD61F545290482B8,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,144134,20100716,10000.00,103.906,2.403,,,,20100713,220555,1.00
6B807EE784C60586,P,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100713,144136,20100716,10000.00,99.439,5.050,,,,20100713,220555,1.00
02DD426A623ECF9A,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100713,143614,20100716,1MM+,54.711,4.900,,,,20100713,220555,1.00
0752345A37AC4BC4,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,144133,20100716,10000.00,101.496,5.001,,,,20100713,220555,1.00
03BB1353BE7733F3,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,144140,20100716,25000.00,100.150,4.482,,,,20100713,220555,1.00
0E1C161897892481,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100713,144131,20100716,25000.00,102.284,4.500,,,,20100713,220555,1.00
7099F63CCA4AB4C3,S,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100713,144134,20100719,30000.00,98.325,4.922,,,,20100713,220555,1.00
957CD712BD4DF7AB,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,144134,20100716,10000.00,103.781,,,,,20100713,220555,1.00
583A2A353A98F0FC,D,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100713,144136,20100716,10000.00,99.439,,,,,20100713,220555,1.00
794B42A6ADD553B0,P,311315MY8,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.400,20180201,,,20100713,144136,20100716,5000.00,100.054,4.362,,,,20100713,220555,1.00
BA0A690C3EA81700,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100713,144123,20100716,125000.00,99.653,4.279,,,,20100713,220555,1.00
50B2966F6E48B090,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,144041,20100716,350000.00,102.280,,,,,20100713,220555,1.00
3815435364731992,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,144042,20100716,350000.00,102.220,,,,,20100713,220555,1.00
E2BAEC768F43567A,S,70643QEU8,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.250,20181201,,,20100713,144100,20100716,10000.00,106.432,3.129,,,,20100713,220555,1.00
9EEEACFF8D94FD00,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100713,144146,20100716,15000.00,97.932,5.168,,,,20100713,220555,1.00
E1FB96658AAAADAA,S,847327CQ4,SPEARFISH S D SALES TAX REV ,20071101,4.000,20170601,,,20100713,144145,20100716,100000.00,106.200,2.995,,,,20100713,220555,1.00
49D1A910052F644B,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100713,144145,20100716,50000.00,107.744,6.035,,,,20100713,220555,1.00
AF858A6C32777AD3,P,13062PDH2,CALIFORNIA ST ,20030701,3.750,20140201,,,20100713,144128,20100716,10000.00,102.775,2.792,,,,20100713,220555,1.00
E42042ECB18D626B,S,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100713,143942,20100716,100000.00,114.506,1.304,,,,20100713,220555,1.00
3658EA8BEE1C6172,S,65765NAP2,NORTH BERGEN TWP N J BRD ED ,19980801,4.800,20121215,,,20100713,143928,20100713,200000.00,100.335,0.762,,,,20100713,220555,1.00
AF268809D9A7FF0C,S,2417212F5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20280815,,,20100713,144112,20100716,10000.00,42.656,3.870,,,,20100713,220555,1.00
A64DB4D9A1713FA5,S,221498BJ6,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,5.000,20171001,,,20100713,144035,20100716,100000.00,108.462,2.250,,,,20100713,220555,1.00
DDD4474A9F7E8271,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100713,143736,20100716,100000.00,113.506,,,,,20100713,220555,1.00
CC67C2DCCC60C7A6,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,144133,20100716,10000.00,99.997,,,,,20100713,220555,1.00
47E872BCA9FAC9C2,D,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20100713,143737,20100716,100000.00,99.801,,,,,20100713,220555,1.00
CABC636C24EECD54,D,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20100713,143713,20100716,5000.00,97.050,,,,,20100713,220555,1.00
269FC25C2C53415B,D,20774LCE3,CONNECTICUT ST HEALTH & EDL UNREFUNDED BL-C-ASSET GTY-IBCC,19960401,6.500,20160701,,,20100713,143724,20100716,25000.00,99.300,,,,,20100713,220555,1.00
00C68DFA7C43AE91,D,59465EYY3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.750,20151115,,,20100713,143707,20100716,50000.00,99.150,,,,,20100713,220555,1.00
EDCB232C73935DA7,D,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100713,143156,20100716,10000.00,108.722,,S,,,20100713,220555,1.00
BC9B549A6FD69755,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,144052,20100716,250000.00,98.825,,P,,,20100713,220555,1.00
20ADBED1C5471881,D,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100713,144103,20100716,500000.00,106.332,,S,,,20100713,220555,1.00
CB0BA2A1D5C12A29,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100713,143506,20100716,10000.00,94.500,,,,,20100713,220555,1.00
23E42ABE1583AC25,P,399280NR3,GROTON CITY CONN ,19930515,5.500,20110515,,,20100713,144141,20100716,20000.00,103.300,1.485,,,,20100713,220555,1.00
5E9C453CD4F43505,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100713,144143,20100716,30000.00,102.000,5.285,,,,20100713,220555,1.00
773A523F310E4BEE,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100713,144145,20100716,15000.00,13.882,7.000,,,,20100713,220555,1.00
E43A485996A76FB3,P,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20100713,144147,20100716,30000.00,111.657,2.368,,,,20100713,220555,1.00
0FDA2B5DCD0BB3A9,S,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100713,144103,20100720,10000.00,101.638,7.500,,,,20100713,220555,1.00
9457604CE6659472,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,144056,20100716,250000.00,98.875,,S,,,20100713,220555,1.00
BCD01F127AEFB2FA,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100713,143600,20100716,20000.00,91.217,,,,,20100713,220555,1.00
22569C1715E7CD99,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100713,144203,20100716,5000.00,96.455,5.436,,,,20100713,220555,1.00
48FAF85CC4B90EA2,P,306005DC0,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.900,20151101,,,20100713,144156,20100716,10000.00,102.297,3.069,,,,20100713,220555,1.00
63FDB36A777FAF4A,S,033455AV8,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.000,20240601,,,20100713,144201,20100716,15000.00,101.750,3.741,,,,20100713,220555,1.00
0B11DA8943987914,P,246395TJ6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,3.450,20130701,,,20100713,144143,20100716,25000.00,101.500,2.917,,,,20100713,220555,1.00
4EA1C8DDF57C354E,S,396028Z39,GREENVILLE CNTY S C FOUNTAIN INN FIRE SVC-A,20100719,3.000,20210401,Y,,20100713,144201,20100719,15000.00,100.837,2.900,,,Y,20100713,220555,1.00
1088A054C26C385A,D,13062PDH2,CALIFORNIA ST ,20030701,3.750,20140201,,,20100713,144128,20100716,10000.00,102.975,,,,,20100713,220555,1.00
CD69474D28D93201,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,144157,20100726,100000.00,102.000,2.770,,,,20100713,220555,1.00
B25739EE0AD417D6,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100713,143510,20100716,10000.00,97.700,4.948,,,,20100713,220555,1.00
50AA24A4991635E7,D,655660GW2,NORDONIA HILLS OHIO CITY SCH OUTDOOR ATHLETIC FACS,20090326,4.000,20201201,,,20100713,143954,20100716,120000.00,103.991,,,,,20100713,220555,1.00
2D7F3990C37EB3E8,D,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20100713,143908,20100716,30000.00,100.511,,,,,20100713,220555,1.00
F98CCDA718BF084A,P,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100713,144137,20100716,50000.00,98.252,5.049,,,,20100713,220555,1.00
BB242A1B280A06E8,P,258165PH6,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20110201,,,20100713,144141,20100716,25000.00,100.813,2.478,,,,20100713,220555,1.00
1D9ABC2D08D1C58A,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20100713,095400,20100715,1MM+,100.000,0.000,,,,20100713,220555,1.00
579B69A8E1925796,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100713,144207,20100716,35000.00,100.000,4.999,,,,20100713,220555,1.00
E172F83AFC919ACB,S,545896B43,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20120701,,,20100713,144000,20100716,200000.00,108.943,0.410,,,,20100713,220555,1.00
43522EE2EDDF2878,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100713,144154,20100716,15000.00,95.773,,,,,20100713,220555,1.00
C8B9B2B918C5FD6D,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100713,144207,20100716,35000.00,99.000,,,,,20100713,220555,1.00
6EC2F2AF3D6F36B1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,144218,20100729,10000.00,100.000,4.999,,,,20100713,220555,1.00
1D77A24DA9991E85,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,144219,20100720,10000.00,104.250,6.253,,,,20100713,220555,1.00
BF44C464E667936C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,144221,20100716,10000.00,103.250,6.300,,,,20100713,220555,1.00
741E0D738612E3D1,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100713,144136,20100716,30000.00,97.660,,,,,20100713,220555,1.00
EC175D683025AB52,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100713,144136,20100716,30000.00,96.000,5.311,,,,20100713,220555,1.00
A97F6B08A2A4EE1D,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,144206,20100716,40000.00,99.213,5.565,,,,20100713,220555,1.00
FF6F60DB6C1B0F71,P,306005CZ0,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.600,20121101,,,20100713,144209,20100716,10000.00,102.433,2.668,,,,20100713,220555,1.00
269DC00B8C2A1122,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,144206,20100716,40000.00,97.025,,,,,20100713,220555,1.00
40B20B3B0EDC747C,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20100713,144208,20100716,20000.00,102.626,4.550,,,,20100713,220555,1.00
7E8D4DDFAFB4577F,D,373383SK5,GEORGIA ST SER D,20020801,5.250,20100801,,,20100713,144113,20100716,250000.00,100.055,,,,,20100713,220555,1.00
291A2740F18F51E5,S,64971MT69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20111101,,,20100713,144202,20100716,70000.00,102.673,0.422,,,,20100713,220555,1.00
69D51D190B527CC9,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100713,144212,20100716,15000.00,104.796,2.969,,,,20100713,220555,1.00
A48336776C3004DA,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100713,144126,20100716,5000.00,101.000,4.249,,,,20100713,220555,1.00
72A078AE8D913CCB,S,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20100713,144159,20100716,30000.00,102.900,2.910,,,,20100713,220555,1.00
597D08FEA1479574,D,373383SK5,GEORGIA ST SER D,20020801,5.250,20100801,,,20100713,144154,20100716,250000.00,100.045,,,,,20100713,220555,1.00
88A9D2D456C3AB97,S,49572PAH2,KINGFISHER SPL PROJS AUTH OKLA KINGFISHER PUB SCHS PROJ,20100721,4.500,20160901,Y,,20100713,143929,20100721,1MM+,105.907,3.420,,,,20100713,220555,1.00
37D6250821E91EB4,P,163231ND1,CHELMSFORD MASS ,20010301,4.550,20140301,,,20100713,144216,20100716,200000.00,103.421,0.654,,,,20100713,220555,1.00
23946415A9380975,P,163231NE9,CHELMSFORD MASS ,20010301,4.650,20150301,,,20100713,144222,20100716,200000.00,103.483,0.655,,,,20100713,220555,1.00
1BE7D5CF84B397D0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,144013,20100802,320000.00,93.547,5.050,,,,20100713,220555,1.00
FA014B568A56C3D2,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100713,143658,20100716,100000.00,79.000,6.118,,,,20100713,220555,1.00
4320F86939AA366A,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100713,143300,20100716,1MM+,105.112,3.342,,,,20100713,220555,1.00
B7E3DFC080D84335,P,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100713,144219,20100716,50000.00,107.924,2.349,,,,20100713,220555,1.00
455C8DFF9D2DC78C,D,399280NR3,GROTON CITY CONN ,19930515,5.500,20110515,,,20100713,144141,20100716,20000.00,103.300,,,,,20100713,220555,1.00
14BBDA66901E5DCA,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100713,144227,20100716,10000.00,107.105,4.511,,,,20100713,220555,1.00
5D11A8BE37FA5B08,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100713,144228,20100722,45000.00,101.250,5.832,,,,20100713,220555,1.00
13AEFB9EE1E06A30,S,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,143900,20100716,250000.00,109.004,3.000,,,,20100713,220555,1.00
C68DB5742D6CBE21,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100713,144225,20100716,20000.00,90.204,5.752,,,,20100713,220555,1.00
CE9A139C89E8B5A3,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100713,143952,20100716,125000.00,108.851,,,,,20100713,220555,1.00
3C80CAF665466028,D,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100713,144228,20100722,45000.00,99.375,,,,,20100713,220555,1.00
083BA43B46AF3774,D,015446GV3,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20120615,Y,,20100713,144120,20100715,85000.00,103.780,,,,,20100713,220555,1.00
D1D118EA54782F2F,D,015446GV3,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20120615,Y,,20100713,144100,20100715,85000.00,103.680,,,,,20100713,220555,1.00
06ED93BF679F22C5,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100713,144225,20100716,20000.00,88.436,,,,,20100713,220555,1.00
06E0614244DF141B,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100713,144200,20100716,25000.00,104.014,0.786,,,,20100713,220555,1.00
70F9E1A196344115,S,258165PH6,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20110201,,,20100713,144208,20100716,25000.00,101.616,,,,,20100713,220555,1.00
8DE76864F0F11147,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,133851,20100716,1MM+,104.325,,P,,,20100713,220555,1.00
9F2EC9598DDFDEAE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,144238,20100716,15000.00,102.082,4.729,,,,20100713,220555,1.00
F602BD6186001C73,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100713,144240,20100716,20000.00,94.126,2.000,,,,20100713,220555,1.00
D0BC3354D11369E6,P,364352HG2,GALVESTON CNTY TEX WTR CTL & ,20051001,4.600,20300901,,,20100713,144231,20100716,10000.00,97.064,4.829,,,,20100713,220555,1.00
16B9CB44E943B46A,S,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100713,143258,20100716,1MM+,110.101,0.475,,,,20100713,220555,1.00
C70E6ACDD1821B48,D,13077VD82,CALIFORNIA STATEWIDE CMNTYS HSG-HIGHLAND CREEK APTS-SER K,20010701,4.700,20110401,,,20100713,143933,20100716,15000.00,100.000,,,,,20100713,220555,1.00
6AAD2F108C99D30A,S,702724Q24,PASSAIC CNTY N J SER B ,19961101,5.350,20110501,,,20100713,144232,20100716,25000.00,100.247,2.006,,,,20100713,220555,1.00
5AE79E40DC922294,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100713,144233,20100716,15000.00,107.156,3.806,,,,20100713,220555,1.00
AE2E7256AD32A3A5,P,798135YC7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20160901,,,20100713,144230,20100716,20000.00,103.220,3.311,,,,20100713,220555,1.00
22E219BAB9E4B391,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,144248,20100716,10000.00,103.906,2.403,,,,20100713,220555,1.00
66E33B2AC9B3EB82,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100713,144244,20100716,10000.00,89.963,5.000,,,,20100713,220555,1.00
FA5CAEB276537B2D,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100713,144239,20100716,10000.00,100.304,4.940,,,,20100713,220555,1.00
286926BB975A8E33,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100713,144241,20100716,15000.00,105.944,,,,,20100713,220555,1.00
0CBECE0635588798,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,144248,20100716,10000.00,103.781,,,,,20100713,220555,1.00
1CE3C5C56160193D,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100713,144142,20100729,280000.00,105.663,,,,,20100713,220555,1.00
5DD519044CB18EAC,D,411890KM7,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.875,20260101,Y,,20100713,143644,20100728,260000.00,101.190,,,,,20100713,220555,1.00
563D17D73C5F222C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,144253,20100716,10000.00,102.250,5.500,,,,20100713,220555,1.00
E22E3F55A91E1FAE,S,580849FL6,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.000,20111201,,,20100713,144247,20100716,20000.00,104.750,1.496,,,,20100713,220555,1.00
C283F5D409FDD06B,S,79875EFT7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.250,20130801,,,20100713,144227,20100716,15000.00,104.383,2.738,,,,20100713,220555,1.00
20078BAD49CCCD9D,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100713,144151,20100716,5000.00,83.509,5.726,,,,20100713,220555,1.00
B66087E95DDE330D,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,144206,20100716,25000.00,104.587,4.000,,,,20100713,220555,1.00
2DF9C8280BCB2FB2,S,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20100713,144255,20100716,50000.00,105.413,0.500,,,,20100713,220555,1.00
3A72F03985DEA3AF,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100713,144251,20100716,100000.00,36.343,5.411,,,,20100713,220555,1.00
26BD1CB794BDD0FE,D,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20100713,144255,20100716,50000.00,105.288,,,,,20100713,220555,1.00
4EB5E7AE28F4A48E,P,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100713,144247,20100716,10000.00,96.038,8.107,,,,20100713,220555,1.00
43528D2FE8FD1CDB,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100713,144141,20100729,280000.00,105.713,,,,,20100713,220555,1.00
AF3FAB7A4E3C9E55,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100713,144251,20100716,100000.00,35.631,,,,,20100713,220555,1.00
77ACFDE7FD49E973,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,144258,20100716,5000.00,101.450,4.752,,,,20100713,220555,1.00
5F608255D1C7818F,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100713,144250,20100716,10000.00,106.978,3.912,,,,20100713,220555,1.00
A365CCB5E1A327AE,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100713,144220,20100716,25000.00,90.744,5.095,,,,20100713,220555,1.00
509E949CC073F9C4,S,312805FY5,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20140301,,,20100713,143944,20100716,25000.00,113.667,1.140,,,,20100713,220555,1.00
5DEC72BB227A2563,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100713,144250,20100716,10000.00,104.881,,,,,20100713,220555,1.00
E2633C349643BDE8,S,411890KM7,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.875,20260101,Y,,20100713,144202,20100728,260000.00,101.857,3.650,,,,20100713,220555,1.00
26DF689E063E9CDB,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,144258,20100716,40000.00,97.580,5.422,,,,20100713,220555,1.00
10C42ED99674773E,D,046079QB8,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.625,20211201,,,20100713,143309,20100716,200000.00,103.180,,,,,20100713,220555,1.00
7A07DD39C05B92D0,D,79875EFT7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.250,20130801,,,20100713,144246,20100716,15000.00,103.606,,,,,20100713,220555,1.00
8BE26A3A8893D299,D,163231NE9,CHELMSFORD MASS ,20010301,4.650,20150301,,,20100713,144256,20100716,200000.00,103.483,,P,,,20100713,220555,1.00
F9521BC77CD24F4C,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100713,144201,20100715,200000.00,101.385,,,,,20100713,220555,1.00
2BE3B342F535CA2A,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100713,144201,20100715,200000.00,101.435,,,,,20100713,220555,1.00
2DC2343EE71D49D0,D,64971C6X7,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,4.000,20121101,,,20100713,142858,20100716,50000.00,102.000,,S,,,20100713,220555,1.00
706F997A95CBFDB2,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100713,144300,20100716,30000.00,100.750,2.425,,,,20100713,220555,1.00
5D95981D3DC07C6D,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100713,144300,20100716,50000.00,100.750,2.425,,,,20100713,220555,1.00
044CC38DFFBD070C,P,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100713,144255,20100716,50000.00,102.574,4.120,,,,20100713,220555,1.00
0F39ECB23589B681,P,153183DD7,CENTRAL COLUMBIA PA SCH DIST PREREFUNDED,20040801,4.500,20190515,,,20100713,144300,20100716,20000.00,107.300,1.309,,,,20100713,220555,1.00
F5B99629234FC9ED,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100713,135000,20100716,100000.00,83.104,3.900,,,,20100713,220555,1.00
ACECEAC8EECC68B6,P,79765DSW1,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20110401,,,20100713,144000,20100716,40000.00,101.231,2.235,,,,20100713,220555,1.00
57A4A4E365BA93C6,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100713,144256,20100716,30000.00,102.043,3.664,,,,20100713,220555,1.00
E91424673AF11FED,S,705880LJ9,PELL CITY ALA REF-WTS,20100701,2.500,20160201,Y,,20100713,144305,20100727,210000.00,100.513,2.400,,,,20100713,220555,1.00
EF462C464B602318,P,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100713,144249,20100716,25000.00,102.839,4.488,,,,20100713,220555,1.00
439E7B3F3B1E585B,S,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20100713,144050,20100716,5000.00,85.497,6.000,,,,20100713,220555,1.00
44D7126BB9FE5432,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100713,144306,20100716,30000.00,100.784,,,,,20100713,220555,1.00
452E34F8654246AA,P,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20100713,144229,20100716,100000.00,101.953,0.524,,,,20100713,220555,1.00
1FB4B5C99F719D4F,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100713,144256,20100716,30000.00,100.784,,,,,20100713,220555,1.00
8E191FA03B739603,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100713,144311,20100716,10000.00,49.008,5.750,,,,20100713,220555,1.00
A3E22C40E4534E7A,S,875906LZ0,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20231115,,,20100713,144304,20100716,165000.00,103.878,3.500,,,,20100713,220555,1.00
97AF9CA2D34C3E3E,D,798135YC7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20160901,,,20100713,144230,20100716,20000.00,103.370,,,,,20100713,220555,1.00
B6E1728E14343EAF,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100713,144212,20100716,15000.00,104.946,,,,,20100713,220555,1.00
428839E0AA57A8E4,D,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100713,144242,20100716,10000.00,100.304,,,,,20100713,220555,1.00
EAD9447EF52462C8,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100713,144258,20100716,10000.00,104.619,,,,,20100713,220555,1.00
5B30E03B314C5833,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100713,143500,20100716,1MM+,98.625,,,,,20100713,220555,1.00
EAE7B06CB3DF8DBC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,144311,20100716,50000.00,94.600,7.471,,,,20100713,220555,1.00
2316B4F514214325,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100713,144314,20100716,10000.00,94.750,5.479,,,,20100713,220555,1.00
CAB2712138D84F9A,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100713,144252,20100716,25000.00,88.744,5.292,,,,20100713,220555,1.00
4A8251D88D45F8F0,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100713,142817,20100716,50000.00,101.510,,,,,20100713,220555,1.00
5DC4796F6D78A785,P,798135XH7,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20170901,,,20100713,144252,20100716,10000.00,104.054,3.264,,,,20100713,220555,1.00
EB6174F7E65F3F31,P,346424JG0,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20190815,,,20100713,143850,20100716,220000.00,104.998,0.602,,,,20100713,220555,1.00
F0B0811D087FE641,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100713,144100,20100716,100000.00,102.372,5.070,,,,20100713,220555,1.00
F3B099AD8720D573,S,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100713,144302,20100716,10000.00,110.884,3.258,,,,20100713,220555,1.00
4E6D84BEE1D8B930,P,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20100713,144309,20100716,50000.00,97.150,5.863,,,,20100713,220555,1.00
3F239E2F4B6D8808,D,798135XH7,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20170901,,,20100713,144252,20100716,10000.00,104.253,,,,,20100713,220555,1.00
B49DC80C9B9446FC,D,412882SQ6,HARLINGEN TEX REF,20100701,2.500,20150215,Y,,20100713,144201,20100728,200000.00,102.917,,,,,20100713,220555,1.00
67427B2720FD2E4D,D,163231ND1,CHELMSFORD MASS ,20010301,4.550,20140301,,,20100713,144256,20100716,200000.00,103.421,,P,,,20100713,220555,1.00
5044B7571DBD63FF,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100713,144302,20100716,10000.00,110.684,,,,,20100713,220555,1.00
56CA72667E916E50,S,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100713,144100,20100716,40000.00,100.000,4.499,,,,20100713,220555,1.00
378B1DED0781D804,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,144048,20100716,500000.00,97.400,4.693,,,,20100713,220555,1.00
4EB67B14D1394278,S,798306BL9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20220801,,,20100713,144313,20100716,25000.00,54.850,5.050,,,,20100713,220555,1.00
47783AC278B57DC1,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100713,144320,20100716,5000.00,83.250,6.119,,,,20100713,220555,1.00
F349428F9515B1D3,S,14946NAZ0,CATTARAUGUS-LITTLE VY CENT SCH ,20060615,4.100,20140615,,,20100713,144319,20100716,40000.00,109.193,1.664,,,,20100713,220555,1.00
729C951557F03C20,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,144318,20100729,50000.00,103.802,2.413,,,,20100713,220555,1.00
70C737569F4646E2,D,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100713,142151,20100716,25000.00,44.500,,P,,,20100713,220555,1.00
70838A0B33CDFCA0,D,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100713,143808,20100716,50000.00,101.416,,S,,,20100713,220555,1.00
8CADD69C7723C5A7,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100713,144300,20100716,250000.00,103.813,4.400,,,,20100713,220555,1.00
0ACBE0D425C8CF6A,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100713,130500,20100713,50000.00,100.000,,,,,20100713,220555,1.00
FD869CD6D49B3926,D,14946NAZ0,CATTARAUGUS-LITTLE VY CENT SCH ,20060615,4.100,20140615,,,20100713,144319,20100716,40000.00,109.068,,,,,20100713,220555,1.00
77B38F568DB6FE40,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100713,144254,20100716,100000.00,35.631,5.518,,,,20100713,220555,1.00
BC7463AD0E406492,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,144318,20100729,50000.00,103.677,,,,,20100713,220555,1.00
36FC4D9750705073,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100713,144310,20100716,25000.00,99.998,4.000,,,,20100713,220555,1.00
18BB423327B61D5A,P,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100713,144315,20100716,25000.00,102.449,4.139,,,,20100713,220555,1.00
452C21ECCC0DA784,P,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20100713,144316,20100716,20000.00,103.204,3.161,,,,20100713,220555,1.00
C2BD05297C9D733B,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100713,144321,20100802,25000.00,93.625,5.547,,,,20100713,220555,1.00
3D32943BAF4C459A,P,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100713,144322,20100716,100000.00,100.929,3.814,,,,20100713,220555,1.00
070434CCBDD5C535,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100713,143438,20100716,35000.00,84.546,,P,,,20100713,220555,1.00
54595EB665BFCEDD,D,6621403D2,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160201,,,20100713,143503,20100716,150000.00,115.775,,,,,20100713,220555,1.00
480DA96C720C38C6,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100713,144254,20100716,100000.00,35.631,,,,,20100713,220555,1.00
E62227C83198FE4F,P,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20100713,144045,20100716,55000.00,86.672,2.580,,,,20100713,220555,1.00
52A6B041890E5668,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100713,144048,20100716,35000.00,63.530,,S,,,20100713,220555,1.00
FE1BB5EA23A24D51,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,144226,20100802,300000.00,100.000,4.999,,,,20100713,220555,1.00
222D2D599A0FC157,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100713,144330,20100716,100000.00,79.000,6.118,,,,20100713,220555,1.00
AA8A9EF106BB002E,D,767520EJ4,RIPON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030601,4.125,20230801,,,20100713,143003,20100716,75000.00,96.791,,S,,,20100713,220555,1.00
C96291CF5568340B,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100713,144322,20100716,50000.00,101.617,4.539,,,,20100713,220555,1.00
745A0CD4FD84BA5E,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,144330,20100716,25000.00,100.700,5.026,,,,20100713,220555,1.00
4ED5D5FED5A92EFC,P,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100713,144154,20100716,35000.00,93.451,1.901,,,,20100713,220555,1.00
F01AB47230820F35,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100713,144300,20100716,75000.00,100.750,3.289,,,,20100713,220555,1.00
BAE1B1FD4943CBB5,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100713,144325,20100716,5000.00,83.050,,,,,20100713,220555,1.00
383AC3AD5837AC71,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100713,144322,20100716,50000.00,102.000,,,,,20100713,220555,1.00
064EBF06085EBA6D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,144336,20100716,10000.00,101.500,7.138,,,,20100713,220555,1.00
CF7BA2A8FEB13DAE,P,597562KG1,MIDLAND MICH JUDGMENT FDG,20080710,3.625,20130501,,,20100713,144334,20100716,50000.00,104.100,2.104,,,,20100713,220555,1.00
F46C6678CCC913E8,P,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100713,144327,20100716,20000.00,85.210,6.217,,,,20100713,220555,1.00
13EB4A5D8631C7A5,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,144341,20100722,5000.00,102.250,7.184,,,,20100713,220555,1.00
A7026281D4695A82,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,144345,20100810,20000.00,100.008,4.098,,,,20100713,220555,1.00
AE0565B21A88FA78,P,685585DG3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20120801,,,20100713,144320,20100716,120000.00,105.902,1.070,,,,20100713,220555,1.00
37F7DDBE7CE1AE8A,S,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,,,20100713,144124,20100716,130000.00,100.960,3.000,,,,20100713,220555,1.00
F6888CD73A34F33D,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,144341,20100729,100000.00,104.427,2.000,,,,20100713,220555,1.00
2FBBEB92E5ACB39E,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,144341,20100716,25000.00,100.700,5.026,,,,20100713,220555,1.00
44E4C661687449B2,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100713,144000,20100720,10000.00,100.000,4.500,,,,20100713,220555,1.00
7936699068BF6D99,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100713,144340,20100716,25000.00,103.806,3.950,,,,20100713,220555,1.00
365F4D2C0D2110E7,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,144341,20100729,100000.00,103.677,,,,,20100713,220555,1.00
2CB4145944CCC780,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100713,140100,20100714,750000.00,100.000,,,,,20100713,220555,1.00
56239A7FCCD44989,P,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100713,144242,20100716,1MM+,54.611,4.915,,,,20100713,220555,1.00
C13ECA5FFD440964,D,13077VD82,CALIFORNIA STATEWIDE CMNTYS HSG-HIGHLAND CREEK APTS-SER K,20010701,4.700,20110401,,,20100713,144100,20100716,15000.00,99.000,,,,,20100713,220555,1.00
EC949E5763A5B0BC,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100713,144200,20100716,50000.00,101.750,,,,,20100713,220555,1.00
62FC9FFA40856D46,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100713,144351,20100716,50000.00,100.786,3.032,,,,20100713,220555,1.00
14A9620777AD055E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,144306,20100716,15000.00,100.000,5.250,,,,20100713,220555,1.00
BEAE3DA255D67482,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100713,144349,20100716,25000.00,105.573,4.291,,,,20100713,220555,1.00
6772B5C455DFB775,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100713,144350,20100713,25000.00,100.000,,,,,20100713,220555,1.00
A15CC203F10BD119,S,249015WT1,DENTON TEX UTIL SYS REV ,20060715,4.500,20211201,,,20100713,144106,20100716,35000.00,106.657,3.332,,,,20100713,220555,1.00
D2F98E160CE35076,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100713,144349,20100716,25000.00,105.073,,,,,20100713,220555,1.00
EB08B32966FF95F9,S,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100713,144357,20100716,10000.00,104.263,3.431,,,,20100713,220555,1.00
9594110270A78236,S,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20100713,144356,20100716,15000.00,102.830,3.498,,,,20100713,220555,1.00
C66463AEFA095A6E,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,144359,20100716,85000.00,100.000,4.499,,,,20100713,220555,1.00
CE7088DC56791DF4,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20100713,144111,20100716,100000.00,105.672,,S,,,20100713,220555,1.00
24A9416432D04F7F,D,97951PAR0,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,3.000,20130301,,,20100713,144156,20100716,100000.00,102.683,,S,,,20100713,220555,1.00
C8AF816E7BF2A4B6,D,249015WT1,DENTON TEX UTIL SYS REV ,20060715,4.500,20211201,,,20100713,144106,20100716,35000.00,105.082,,,,,20100713,220555,1.00
C5C3FE0655860F1B,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100713,144300,20100716,50000.00,99.261,,,,,20100713,220555,1.00
2749D4DD0AAEC748,D,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100713,144357,20100716,10000.00,103.012,,,,,20100713,220555,1.00
F1DDAE8333B4C511,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20100713,144243,20100716,25000.00,113.555,,S,,,20100713,220555,1.00
DBB6A11DC0DCB17A,S,864881KW6,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,2.000,20130815,,,20100713,144239,20100716,20000.00,102.259,1.250,,,,20100713,220555,1.00
839BF444F0494B76,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100713,144249,20100716,500000.00,107.472,3.300,,,,20100713,220555,1.00
15EC38F363C22EB3,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100713,144353,20100716,25000.00,95.358,4.905,,,,20100713,220555,1.00
ED11C23C818E1D26,S,373293CH0,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.500,20121201,Y,,20100713,144348,20100722,50000.00,102.950,1.227,,,,20100713,220555,1.00
8F41E26D8CFD3333,P,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100713,144256,20100716,80000.00,95.167,1.615,,,,20100713,220555,1.00
18E96165D7BD11E3,S,09088RKC9,BIRMINGHAM ALA REF-SER A,20020103,5.500,20150401,,,20100713,144357,20100716,680000.00,107.950,0.541,,,,20100713,220555,1.00
AF035008CCD32092,D,373293CH0,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.500,20121201,Y,,20100713,144348,20100722,50000.00,102.750,,,,,20100713,220555,1.00
995A3961515AAE60,S,928077FG6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20130701,,,20100713,143800,20100716,425000.00,108.575,2.000,,,,20100713,220555,1.00
C99B6E03C9BA2F0E,D,79686PAJ8,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20160801,,,20100713,144200,20100716,30000.00,110.344,,,,,20100713,220555,1.00
7E05F38B012E315A,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,144407,20100716,10000.00,101.450,4.752,,,,20100713,220555,1.00
C6077D2F929738B9,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100713,144408,20100716,5000.00,99.705,5.150,,,,20100713,220555,1.00
13133EFAF5189C7F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,144354,20100716,55000.00,101.476,6.850,,,,20100713,220555,1.00
7CB7AC57E59BFFDA,P,232760SW9,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.000,20280215,,,20100713,144354,20100716,20000.00,110.470,1.957,,,,20100713,220555,1.00
F94E78870FC1540E,D,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20100713,144118,20100716,25000.00,97.250,,,,,20100713,220555,1.00
831EF3F8A7DF83A4,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100713,144131,20100716,40000.00,97.375,,,,,20100713,220555,1.00
08A8DD7E737C8868,P,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20100713,144349,20100716,100000.00,107.101,2.469,,,,20100713,220555,1.00
92E9C5DE31F9B99B,S,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100713,144405,20100716,10000.00,107.784,3.151,,,,20100713,220555,1.00
EA2F484DD33F9E99,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100713,144300,20100716,30000.00,105.129,4.400,,,,20100713,220555,1.00
3E1F0E0800A1BB24,S,64983QUW7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20190701,,,20100713,143912,20100716,600000.00,114.353,2.400,,,,20100713,220555,1.00
B1F3E286B1FB21F0,D,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100713,144405,20100716,10000.00,106.283,,,,,20100713,220555,1.00
0CF1B2B67FEAE485,P,802385HA5,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20120801,,,20100713,144129,20100714,105000.00,95.250,2.391,,,,20100713,220555,1.00
C492D104B6810BC1,P,587825GB0,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20130501,,,20100713,144350,20100716,25000.00,105.558,1.944,,,,20100713,220555,1.00
7D618B46C1AEBBB5,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100713,144350,20100716,10000.00,97.590,,,,,20100713,220555,1.00
B4D084E9A5D8DA87,D,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20100713,143636,20100716,45000.00,102.023,,,,,20100713,220555,1.00
987C69FC48F6B7F3,D,986573BZ5,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.875,20231201,,,20100713,144356,20100716,30000.00,102.750,,S,,,20100713,220555,1.00
061BF723E5D2AF5A,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100713,144309,20100716,25000.00,98.123,,,,,20100713,220555,1.00
6EB522331F19CAC2,D,054071EB7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,4.000,20140710,,,20100713,132400,20100716,100000.00,108.219,,,,,20100713,220555,1.00
31D441892ED3D4F5,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100713,144400,20100716,500000.00,100.000,4.998,,,,20100713,220555,1.00
F46EF18AECF02695,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100713,144413,20100716,10000.00,89.870,5.442,,,,20100713,220555,1.00
B89EA2D68749B912,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,144410,20100716,20000.00,103.250,4.573,,,,20100713,220555,1.00
C618CA501C0256A2,S,452619AR0,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.750,20230601,,,20100713,144316,20100716,15000.00,97.000,6.089,,,,20100713,220555,1.00
6ADF18B52A0ACE19,D,726030EK1,PLACER CNTY CALIF WTR AGY ,20030911,4.800,20190701,,,20100713,144410,20100716,25000.00,101.000,,,,,20100713,220555,1.00
B51E4289AB6A52EB,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,144300,20100716,250000.00,109.454,4.321,,,,20100713,220555,1.00
6CE9E681B861121B,S,14946NAZ0,CATTARAUGUS-LITTLE VY CENT SCH ,20060615,4.100,20140615,,,20100713,144412,20100716,35000.00,109.193,1.664,,,,20100713,220555,1.00
5E13D11BD71C745D,D,726030EK1,PLACER CNTY CALIF WTR AGY ,20030911,4.800,20190701,,,20100713,144410,20100716,25000.00,101.000,,,,,20100713,220555,1.00
2E56F00B9283F241,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100713,144406,20100716,35000.00,101.114,4.754,,,,20100713,220555,1.00
994F044E8CA011B5,P,150528AU1,CEDAR RAPIDS IOWA SER A,20060901,4.500,20250601,,,20100713,144413,20100716,30000.00,103.053,3.987,,,,20100713,220555,1.00
3857268D77E32F99,S,720248GK3,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20170701,,,20100713,144348,20100716,50000.00,109.640,2.898,,,,20100713,220555,1.00
67FBE9221CB6E029,P,388519EE6,GRANVILLE N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100713,144420,20100716,20000.00,100.890,3.102,,,,20100713,220555,1.00
CC67D0D1BA71AE44,D,14946NAZ0,CATTARAUGUS-LITTLE VY CENT SCH ,20060615,4.100,20140615,,,20100713,144412,20100716,35000.00,109.068,,,,,20100713,220555,1.00
FA7916B2202D1A7E,D,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100713,144406,20100716,35000.00,100.114,,,,,20100713,220555,1.00
585D597ECBB6D5AF,D,150528AU1,CEDAR RAPIDS IOWA SER A,20060901,4.500,20250601,,,20100713,144413,20100716,30000.00,103.553,,,,,20100713,220555,1.00
22649767D9382DFD,D,09088RKC9,BIRMINGHAM ALA REF-SER A,20020103,5.500,20150401,,,20100713,144415,20100716,680000.00,107.950,,,,,20100713,220555,1.00
5AD7D5C32FE68214,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,144426,20100716,55000.00,101.200,4.786,,,,20100713,220555,1.00
B5C023B73393B546,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,144426,20100729,25000.00,101.922,4.751,,,,20100713,220555,1.00
FDED238D93F3F8C2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,144427,20100716,15000.00,99.375,5.574,,,,20100713,220555,1.00
A80DA8E163FF51D5,S,799002AJ9,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20160715,,,20100713,144420,20100716,35000.00,109.216,2.344,,,,20100713,220555,1.00
A9B0864AA30A43A1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,144401,20100716,15000.00,100.000,5.250,,,,20100713,220555,1.00
6AD1DEE4C4B4EF18,S,64711MW29,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20210615,,,20100713,144305,20100716,250000.00,110.476,3.050,,,,20100713,220555,1.00
D8BA9B9A93A33071,P,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20100713,144124,20100716,525000.00,114.719,3.269,,,,20100713,220555,1.00
EE1DF0C9E7DFAD7C,S,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,,,20100713,144200,20100716,50000.00,99.741,3.276,,,,20100713,220555,1.00
CAC6F0FF146D9C47,P,67755NCW3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20120901,,,20100713,144223,20100716,20000.00,101.410,1.820,,,,20100713,220555,1.00
CFE33BEA4D2CE5E2,D,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,,,20100713,144102,20100716,50000.00,98.541,,,,,20100713,220555,1.00
74A6140ED52278D1,S,847327CQ4,SPEARFISH S D SALES TAX REV ,20071101,4.000,20170601,,,20100713,144352,20100716,640000.00,106.809,2.900,,,,20100713,220555,1.00
D2E3846635CDE5C6,P,967338MC5,WICHITA KANS WTR & SWR UTIL REF-SER A,20050512,5.000,20161001,,,20100713,144005,20100716,25000.00,109.201,2.673,,,,20100713,220555,1.00
DD2D224A9E704B51,S,900577PK7,TUSCALOOSA ALA WTS,20020201,4.600,20140215,,,20100713,144417,20100714,10000.00,104.680,1.599,,,,20100713,220555,1.00
D653D876E2ADE174,S,726030EK1,PLACER CNTY CALIF WTR AGY ,20030911,4.800,20190701,,,20100713,144400,20100716,25000.00,101.900,4.111,,,,20100713,220555,1.00
EA71201E6B379AE4,S,769123GQ7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20131001,,,20100713,144104,20100716,55000.00,103.498,2.850,,,,20100713,220555,1.00
CB153A34030E1A9E,S,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20100713,144425,20100716,400000.00,106.048,2.600,,,,20100713,220555,1.00
69067EF428617191,P,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100713,144400,20100716,500000.00,106.069,3.850,,,,20100713,220555,1.00
6FBA38214EFB9014,P,439767NV2,HOPKINS CNTY KY SCH DIST FIN REF-SER A,20020901,3.300,20120201,,,20100713,144420,20100716,25000.00,102.759,1.483,,,,20100713,220555,1.00
DCC7FE749DB70D7F,S,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100713,144430,20100716,250000.00,107.231,4.059,,,,20100713,220555,1.00
066F17AF142CD5B8,S,220112S49,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20250301,Y,,20100713,144300,20100722,175000.00,102.000,3.726,,,,20100713,220555,1.00
1C4754A09D2A0AB6,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100713,144350,20100716,10000.00,97.590,,,,,20100713,220555,1.00
15D1C71E545CB781,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100713,144430,20100716,250000.00,107.231,,,,,20100713,220555,1.00
C0C0FACA60174747,D,617770FF4,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20310501,,,20100713,144356,20100716,5000.00,97.875,,S,,,20100713,220555,1.00
A7986091CEB4BF21,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,144437,20100720,10000.00,104.250,6.253,,,,20100713,220555,1.00
CA4E71B66F2A6478,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,144437,20100716,5000.00,104.721,4.763,,,,20100713,220555,1.00
6BD10FE640E5890B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,144437,20100720,10000.00,104.250,6.253,,,,20100713,220555,1.00
94784527A4E7A0F4,D,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100713,144432,20100716,10000.00,110.184,,,,,20100713,220555,1.00
E4C110EF8F23D846,S,130795D79,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,4.000,20160401,,,20100713,144428,20100716,10000.00,103.611,3.300,,,,20100713,220555,1.00
0C3974127A7AA3D7,P,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100713,144432,20100716,10000.00,109.770,3.410,,,,20100713,220555,1.00
2C09A11013612247,S,341537BT4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20240501,,,20100713,144427,20100714,15000.00,102.136,3.501,,,,20100713,220555,1.00
F08A02BC9F9DE2A0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100713,144356,20100716,30000.00,100.000,4.750,,,,20100713,220555,1.00
744A6810B79255E0,S,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100713,144436,20100716,15000.00,100.098,4.730,,,,20100713,220555,1.00
8D3F66905253DCCA,D,799002AJ9,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20160715,,,20100713,144428,20100716,35000.00,108.133,,,,,20100713,220555,1.00
2C5E463EB1E4A0AE,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,144437,20100716,10000.00,97.714,4.134,,,,20100713,220555,1.00
CA3F3DCB6A1B99CD,P,037060KG4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,3.375,20100801,,,20100713,144435,20100716,605000.00,99.875,6.286,,,,20100713,220555,1.00
6096DC22530E6463,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100713,144437,20100716,200000.00,95.570,4.860,,,,20100713,220555,1.00
753DCFFBF369E0DF,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100713,093655,20100716,10000.00,101.678,1.311,,,,20100713,220555,1.00
D8D85C9C1606FBF3,S,277497KF9,EASTON CONN ,20100715,2.500,20180715,Y,,20100713,144436,20100720,25000.00,102.010,2.224,,,,20100713,220555,1.00
5955F1983AE9FEF5,D,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100713,144429,20100716,15000.00,99.998,,,,,20100713,220555,1.00
469485543ED0EB93,D,037060KG4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,3.375,20100801,,,20100713,144435,20100716,605000.00,100.000,,,,,20100713,220555,1.00
5544CA0F181291E9,P,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100713,143704,20100716,50000.00,73.750,6.395,,,,20100713,220555,1.00
F43AD6BF8C34D4A6,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100713,144437,20100716,200000.00,96.050,,,,,20100713,220555,1.00
7213FE419F05797B,S,68607HN69,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20320501,,,20100713,144442,20100716,10000.00,106.502,3.900,,,,20100713,220555,1.00
C2632196C68131A6,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100713,144406,20100716,25000.00,96.225,5.290,,,,20100713,220555,1.00
7FD90E2E25FAD1CA,D,889260BX2,TOLEDO LUCAS CNTY OHIO PORT REF-FACS-CARGILL INC PROJ-A,20040301,4.800,20220301,,,20100713,143952,20100716,500000.00,101.200,,S,,,20100713,220555,1.00
1D0DF5CD81BA7285,S,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20100713,144400,20100716,5000.00,84.010,5.847,,,,20100713,220555,1.00
792D2909CDEC472B,D,767175ED0,RIO RANCHO N MEX WTR & ,20070228,4.500,20230515,,,20100713,144356,20100716,60000.00,103.000,,S,,,20100713,220555,1.00
18E0C4285E7CB4A0,S,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20100713,144400,20100716,55000.00,105.426,3.496,,,,20100713,220555,1.00
F1B130A0286752BC,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100713,144450,20100716,5000.00,89.870,5.442,,,,20100713,220555,1.00
E9751111A6F4FFEA,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,144454,20100722,10000.00,102.250,7.184,,,,20100713,220555,1.00
2D39E6B2E6EA3A84,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100713,143429,20100716,1000000.00,98.549,,,,,20100713,220555,1.00
839B604667EFC7DE,S,939783QM1,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,4.000,20220701,Y,,20100713,144444,20100716,30000.00,101.000,3.878,,,,20100713,220555,1.00
4E718100829E0308,S,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20100713,144440,20100716,15000.00,112.086,2.610,,,,20100713,220555,1.00
5819267BFFB6A132,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100713,144427,20100720,725000.00,118.952,2.380,,,,20100713,220555,1.00
AC1EB4E5C3447EBE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,144444,20100716,10000.00,101.137,4.600,,,,20100713,220555,1.00
AA39055E3D168C50,D,720248GK3,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20170701,,,20100713,144348,20100716,50000.00,109.640,,,,,20100713,220555,1.00
38A1B6EE4919B9A7,S,312805FY5,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20140301,,,20100713,143958,20100716,75000.00,113.667,1.140,,,,20100713,220555,1.00
999FD843D8A6F247,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100713,144433,20100716,30000.00,98.187,4.870,,,,20100713,220555,1.00
8FF813BC4F58271B,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100713,144453,20100720,80000.00,101.125,3.988,,,,20100713,220555,1.00
F0CFB82B6EAC1A90,P,251131CC0,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20120930,,,20100713,144455,20100716,25000.00,102.616,3.750,,,,20100713,220555,1.00
65FF3AA012FE6FF0,P,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100713,144421,20100716,50000.00,101.166,3.852,,,,20100713,220555,1.00
2EC70A229FB5E697,P,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20100713,144452,20100716,5000.00,90.620,8.591,,,,20100713,220555,1.00
A79170E19AE45565,S,94306ELB7,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20140401,Y,,20100713,144443,20100802,25000.00,103.222,1.100,,,,20100713,220555,1.00
C37032D5B2520C48,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,144501,20100802,25000.00,100.000,4.499,,,,20100713,220555,1.00
1E3714A3DC777957,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100713,144401,20100716,100000.00,37.004,,,,,20100713,220555,1.00
97B77B013E724419,S,275074BQ4,EAST ST TAMMANY EVENTS CTR ,20040801,4.500,20240301,,,20100713,144505,20100716,25000.00,103.340,3.509,,,,20100713,220555,1.00
8BE81BB66C2B329E,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100713,144504,20100716,10000.00,96.332,4.550,,,,20100713,220555,1.00
3A7FB977BF99E710,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,144500,20100716,25000.00,99.494,4.532,,,,20100713,220555,1.00
9C52DB2177CE6109,P,60415NA44,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G,20060517,4.900,20260701,,,20100713,144503,20100716,20000.00,96.669,5.210,,,,20100713,220555,1.00
D151C7FB31BDB5FE,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100713,130000,20100714,75000.00,100.000,0.000,,,,20100713,220555,1.00
D831097BFDBB6D50,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100713,144502,20100716,10000.00,110.684,,,,,20100713,220555,1.00
AA322F01211CEC60,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100713,144156,20100716,10000.00,100.021,,S,,,20100713,220555,1.00
1483FC99C9B8896A,D,60415NA44,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G,20060517,4.900,20260701,,,20100713,144503,20100716,20000.00,97.154,,,,,20100713,220555,1.00
DF3128F914FD90F2,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100713,143800,20100722,6000.00,100.000,5.170,,,,20100713,220555,1.00
4E3B0109B5EF7056,P,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100713,144504,20100716,30000.00,98.000,5.155,,,,20100713,220555,1.00
22C24B37C459728B,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100713,144501,20100716,55000.00,109.809,4.000,,,,20100713,220555,1.00
9469F3BA11A42498,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100713,143844,20100722,6000.00,100.000,,,,,20100713,220555,1.00
60B037510D5498A6,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100713,144511,20100716,80000.00,100.000,5.375,,,,20100713,220555,1.00
0E3B064F0D318F25,D,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100713,144504,20100716,30000.00,99.875,,,,,20100713,220555,1.00
00F44EE4E056EA9F,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100713,144225,20100716,35000.00,63.030,,P,,,20100713,220555,1.00
F939BF0E3136944A,D,505472GP9,LACEY TWP N J BRD ED ,20090512,4.250,20300115,,,20100713,134952,20100716,35000.00,99.612,,P,,,20100713,220555,1.00
A649F4081653D423,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20100713,144518,20100716,5000.00,104.645,7.240,,,,20100713,220555,1.00
954F88FCF699AC40,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100713,144511,20100716,50000.00,100.250,4.210,,,,20100713,220555,1.00
7CEB41EAEF9E8806,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100713,144500,20100716,300000.00,99.580,,,,,20100713,220555,1.00
6D0AABB585BC63F1,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100713,144513,20100716,50000.00,100.000,5.125,,,,20100713,220555,1.00
1D9C73A97BF4FBFC,P,79765XLP9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20120701,,,20100713,144400,20100716,75000.00,104.457,1.677,,,,20100713,220555,1.00
D51726AEC72CDA02,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100713,144400,20100715,500000.00,108.750,1.945,,,,20100713,220555,1.00
AAC4AEF9187B5116,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,144510,20100716,25000.00,100.627,3.168,,,,20100713,220555,1.00
660AB95E52234AB1,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100713,144400,20100716,25000.00,99.300,6.063,,,,20100713,220555,1.00
457C847C02DDFD79,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,144524,20100722,5000.00,102.000,7.220,,,,20100713,220555,1.00
276D801B28ED93F6,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100713,144518,20100716,15000.00,97.168,5.679,,,,20100713,220555,1.00
4722AA2607D50006,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,144510,20100716,25000.00,99.252,,,,,20100713,220555,1.00
843104F117B854BB,D,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100713,144432,20100716,10000.00,110.350,,,,,20100713,220555,1.00
B21F960202CB9DC0,D,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100713,144429,20100716,25000.00,99.300,,,,,20100713,220555,1.00
07AD9760471A4717,D,94306ELB7,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20140401,Y,,20100713,144443,20100802,25000.00,103.222,,,,,20100713,220555,1.00
C54EE5C0215A1827,D,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20100713,143630,20100716,25000.00,99.000,,P,,,20100713,220555,1.00
6F9B775B6EDB5D8F,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100713,144518,20100716,15000.00,98.150,,,,,20100713,220555,1.00
EA20C5BEB3A1382E,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,144500,20100716,10000.00,99.999,5.000,,,,20100713,220555,1.00
BDD66DA782BF28B3,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100713,144520,20100716,25000.00,103.727,2.941,,,,20100713,220555,1.00
28E7C528D983ACC4,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100713,144444,20100716,75000.00,101.900,3.012,,,,20100713,220555,1.00
914BDD3B07A25C2F,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100713,144455,20100716,50000.00,100.000,5.000,,,,20100713,220555,1.00
F9584344FB5CDCA0,S,812643AN4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20150801,,,20100713,144500,20100716,200000.00,113.045,1.650,,,,20100713,220555,1.00
6E3E5A8E7FE69326,S,452619AR0,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.750,20230601,,,20100713,144427,20100729,10000.00,97.000,6.089,,,,20100713,220555,1.00
2796C2B1866D6256,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100713,144520,20100716,25000.00,101.694,,,,,20100713,220555,1.00
B8EE6843F9B57FF3,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100713,144351,20100716,1MM+,54.711,4.900,,,,20100713,220555,1.00
40C840271B09F522,P,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100713,144524,20100716,25000.00,99.000,5.106,,,,20100713,220555,1.00
147AD9091A2C8954,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100713,144525,20100716,25000.00,105.184,3.100,,,,20100713,220555,1.00
FD99A802B1CB06FB,S,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100713,144516,20100716,25000.00,105.256,3.411,,,,20100713,220555,1.00
A6C3076A373B4B23,S,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100713,144519,20100716,25000.00,107.500,3.764,,,,20100713,220555,1.00
A41297E946960912,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100713,144432,20100716,100000.00,104.296,0.501,,,,20100713,220555,1.00
38DCE09BB27F02E2,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,144533,20100722,60000.00,102.250,7.184,,,,20100713,220555,1.00
51FC5927AFD72EC4,S,631663AN1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20141115,,,20100713,144423,20100716,150000.00,101.663,0.700,,,,20100713,220555,1.00
C83DFE7AD3C19D34,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100713,144500,20100716,300000.00,100.579,3.430,,,,20100713,220555,1.00
E82FD1F8243D2FD6,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100713,144500,20100716,50000.00,111.445,4.648,,,,20100713,220555,1.00
65D154454DCFB7ED,S,67755NCW3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20120901,,,20100713,144225,20100716,20000.00,101.410,1.820,,,,20100713,220555,1.00
2E8DA1CD0E21E6DC,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100713,144256,20100716,20000.00,102.500,3.531,,,,20100713,220555,1.00
3A6E97CE70168DE4,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100713,144256,20100716,20000.00,103.500,,,,,20100713,220555,1.00
FAF32FA0AC786F66,S,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100713,143704,20100716,50000.00,74.750,6.300,,,,20100713,220555,1.00
3030F78E7216416B,P,546596EY9,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20250701,,,20100713,144528,20100716,10000.00,97.000,5.293,,,,20100713,220555,1.00
14AEA4B12800A9E2,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,144544,20100716,5000.00,104.721,4.763,,,,20100713,220555,1.00
35196F0ECA7046C3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,144531,20100716,15000.00,103.200,4.012,,,,20100713,220555,1.00
D2898EA01E4C48B6,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100713,144531,20100716,50000.00,99.596,4.524,,,,20100713,220555,1.00
D614AB84EFB73CF7,S,575895R74,MASSACHUSETTS ST PORT AUTH REV AMT-SER D,19991101,5.750,20190701,,,20100713,144201,20100716,25000.00,101.113,3.277,,,,20100713,220555,1.00
AC7553653CA2F4F9,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100713,144533,20100716,10000.00,99.500,4.289,,,,20100713,220555,1.00
4584DFD298011355,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,144540,20100716,15000.00,100.446,,,,,20100713,220555,1.00
43CA155462C46472,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100713,144535,20100716,25000.00,105.184,3.100,,,,20100713,220555,1.00
B044A3A87A250B82,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100713,144539,20100803,25000.00,98.500,5.098,,,,20100713,220555,1.00
AB09C30252746E2B,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100713,144202,20100720,1MM+,100.000,,,,,20100713,220555,1.00
50F2673071B5E323,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100713,144533,20100715,10000.00,97.625,,,,,20100713,220555,1.00
7C8B3477243EDDE6,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100713,144520,20100716,25000.00,101.694,,,,,20100713,220555,1.00
BCC0E92DEB4B3889,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100713,144531,20100716,50000.00,97.644,,,,,20100713,220555,1.00
23E492BDF9C70CC8,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,144549,20100716,25000.00,101.450,4.752,,,,20100713,220555,1.00
7D78AF24C21685AF,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,144551,20100722,50000.00,102.250,7.184,,,,20100713,220555,1.00
00EBFD44C4EC563D,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100713,144534,20100716,40000.00,103.000,4.454,,,,20100713,220555,1.00
F8D0348FBC123532,P,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20100713,144534,20100716,5000.00,110.998,2.167,,,,20100713,220555,1.00
60A4A8EBDF0D8187,S,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,,20100713,144540,20100716,30000.00,108.000,2.334,,,,20100713,220555,1.00
561A0B5E4493715E,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100713,144546,20100716,25000.00,94.130,4.950,,,,20100713,220555,1.00
B0ED761EB9B67C06,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100713,140300,20100714,800000.00,100.000,,,,,20100713,220555,1.00
C7A0836C10F85D34,P,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100713,122800,20100716,500000.00,106.777,2.665,,,,20100713,220555,1.00
72068AE2CDA74F9D,S,557365BJ1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,5.125,20170701,,,20100713,144000,20100716,50000.00,109.233,1.900,,,,20100713,220555,1.00
403F2F7FB22F22CE,S,511662AN8,LAKELAND FLA CAP IMPT REV REF,19970715,4.800,20101001,,,20100713,144544,20100716,5000.00,100.000,4.704,,,,20100713,220555,1.00
12CEC3248F4BDAC8,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100713,144547,20100716,20000.00,100.000,5.498,,,,20100713,220555,1.00
40AB3C2FC759331F,D,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20100713,144156,20100716,10000.00,101.545,,S,,,20100713,220555,1.00
5527612CC964F772,P,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20100713,144136,20100716,50000.00,115.627,2.081,,,,20100713,220555,1.00
DB7BACEF324FA4A3,S,6621403D2,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160201,,,20100713,144546,20100716,150000.00,115.946,1.950,,,,20100713,220555,1.00
0B0E5785B6D66C44,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100713,144545,20100716,25000.00,102.350,4.134,,,,20100713,220555,1.00
03DD2ACBC0E51656,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100713,144550,20100716,15000.00,110.009,4.490,,,,20100713,220555,1.00
026981639046FB69,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100713,144551,20100714,15000.00,109.970,1.242,,,,20100713,220555,1.00
0ADE395519232EC0,D,798135YC7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20160901,,,20100713,144230,20100716,20000.00,103.520,,,,,20100713,220555,1.00
1FF35C967D3BA01F,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100713,144552,20100714,15000.00,112.172,1.189,,,,20100713,220555,1.00
6314D0996BBA9C00,S,255651DX6,DIXON CALIF UNI SCH DIST ,20030401,5.250,20270801,,,20100713,144500,20100716,50000.00,105.875,3.207,,,,20100713,220555,1.00
45B2C103AA78ED27,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100713,144233,20100716,40000.00,94.353,,,,,20100713,220555,1.00
C35827667E8D87BC,D,639707AL2,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.000,20140101,,,20100713,143256,20100716,300000.00,106.166,,P,,,20100713,220555,1.00
0C410FA62BA7CDE7,D,65070RAJ7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20131201,,,20100713,144450,20100716,50000.00,107.000,,,,,20100713,220555,1.00
3A99919C8DD2DCA4,S,57583RQ24,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-2,20091201,2.875,20141001,,,20100713,144435,20100716,25000.00,103.513,2.000,,,,20100713,220555,1.00
8C00A9F765B41984,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100713,144400,20100716,100000.00,37.064,,,,,20100713,220555,1.00
E96080B44550BE85,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100713,144457,20100716,25000.00,103.293,,,,,20100713,220555,1.00
F6F8690B83634F89,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100713,144453,20100716,25000.00,103.543,,,,,20100713,220555,1.00
B56FBF7162955D8A,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100713,144531,20100716,50000.00,97.400,,,,,20100713,220555,1.00
C9B9D4807ECC5ECF,P,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20100713,144553,20100716,220000.00,106.486,3.868,,,,20100713,220555,1.00
873CD607B289D021,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100713,144548,20100716,10000.00,99.748,5.021,,,,20100713,220555,1.00
5900AAA21F9B7797,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100713,144513,20100716,50000.00,103.959,4.211,,,,20100713,220555,1.00
37E43D5345ADF52A,S,680718QV8,OLIVE BRANCH MISS PUB IMPT,20070901,4.000,20180901,,,20100713,144536,20100716,20000.00,104.070,3.353,,,,20100713,220555,1.00
8C11E043406F6B26,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100713,144233,20100716,1MM+,111.075,3.000,,,,20100713,220555,1.00
E7BA013EDA364BAE,P,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20100713,144557,20100716,1000000.00,108.840,0.460,,,,20100713,220555,1.00
E355F59D6485CB5E,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100713,144550,20100716,50000.00,54.555,4.235,,,,20100713,220555,1.00
F4FF63DAA52479D7,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100713,144603,20100716,15000.00,53.042,5.551,,,,20100713,220555,1.00
5BBF05270BC5AE71,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100713,144550,20100716,50000.00,53.486,,,,,20100713,220555,1.00
2D2C729C724F2FB8,D,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100713,144556,20100716,15000.00,107.583,,,,,20100713,220555,1.00
3C45991D73A757B1,P,806640RJ9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,4.000,20110201,,,20100713,144604,20100716,25000.00,101.352,1.484,,,,20100713,220555,1.00
0A32821636524E2B,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100713,144500,20100715,25000.00,99.483,,,,,20100713,220555,1.00
CC2B459EA1B7725C,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100713,144555,20100716,15000.00,109.546,4.556,,,,20100713,220555,1.00
049428FD0A45149D,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100713,144555,20100716,15000.00,107.045,,,,,20100713,220555,1.00
C3D963B9D348061D,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100713,144231,20100716,25000.00,102.350,4.488,,,,20100713,220555,1.00
A5BCD53F4F5CFA40,S,167727LJ3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.375,20160101,,,20100713,144450,20100716,100000.00,102.074,0.830,,,,20100713,220555,1.00
B04226483C9EFAD1,S,575827P53,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20191001,,,20100713,144518,20100716,150000.00,100.998,0.930,,,,20100713,220555,1.00
E04D9A91F93A3B96,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100713,144600,20100716,15000.00,105.965,3.598,,,,20100713,220555,1.00
7C10DF85713B6BAC,D,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100713,143900,20100716,60000.00,109.000,,,,,20100713,220555,1.00
3A5EE4C212F40B81,P,303531TS6,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,3.750,20111001,,,20100713,144600,20100716,100000.00,102.569,1.594,,,,20100713,220555,1.00
39D638C758576EA4,P,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100713,143900,20100716,60000.00,108.891,3.342,,,,20100713,220555,1.00
2E43B38E501382B4,S,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100713,144533,20100716,55000.00,89.493,5.200,,,,20100713,220555,1.00
4B1D0D8126FE8988,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100713,144533,20100716,20000.00,102.800,4.609,,,,20100713,220555,1.00
FE32DF808684768D,D,042105JT4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20250501,,,20100713,144430,20100716,600000.00,104.982,,S,,,20100713,220555,1.00
DFBA331A828B4FBA,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100713,144601,20100722,25000.00,101.250,5.832,,,,20100713,220555,1.00
A778E808CA87111F,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100713,144605,20100716,50000.00,99.375,5.047,,,,20100713,220555,1.00
F9DD726BD7B0BDE5,P,005824FM4,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.400,20120201,,,20100713,144602,20100716,25000.00,100.064,4.355,,,,20100713,220555,1.00
E8DA2AB3483AE49F,D,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100713,144601,20100722,25000.00,99.375,,,,,20100713,220555,1.00
B8A1B0B364C775A1,S,826642FY1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.875,20211001,,,20100713,144516,20100716,125000.00,101.069,4.511,,,,20100713,220555,1.00
CFD221D6B93D8D62,S,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20100713,144605,20100716,155000.00,101.942,3.670,,,,20100713,220555,1.00
F23BB0B9662AB470,S,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20100713,144516,20100716,365000.00,117.949,2.520,,,,20100713,220555,1.00
2D8BB04495A2EBB9,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100713,144605,20100716,50000.00,97.875,,,,,20100713,220555,1.00
32541CF56B741920,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,144615,20100722,10000.00,102.250,7.184,,,,20100713,220555,1.00
508EED80D0EFCFD5,P,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20100713,144616,20100716,10000.00,99.250,5.302,,,,20100713,220555,1.00
F95C921806DAB1BA,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100713,144605,20100716,50000.00,98.646,5.106,,,,20100713,220555,1.00
759FF36532A47CEA,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100713,144610,20100716,50000.00,82.707,6.242,,,,20100713,220555,1.00
40ABE214C75FD601,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100713,144609,20100716,10000.00,97.998,5.128,,,,20100713,220555,1.00
37A2199C256ADCED,P,107025KY3,BREMERTON WASH ,20021201,4.000,20101201,,,20100713,144552,20100716,50000.00,100.997,1.322,,,,20100713,220555,1.00
93B52D1A09A4077B,S,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100713,143630,20100716,500000.00,113.762,1.950,,,,20100713,220555,1.00
355322C1AA49249A,D,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100713,144500,20100716,25000.00,102.631,,,,,20100713,220555,1.00
C1EF7C531077B7A8,D,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100713,144511,20100716,25000.00,102.881,,,,,20100713,220555,1.00
09CCAF712421F0C0,D,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100713,144441,20100716,60000.00,69.690,,S,,,20100713,220555,1.00
9D7767198A808857,D,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20100713,144608,20100716,155000.00,101.942,,,,,20100713,220555,1.00
9AE9DB3EA4DBD89A,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100713,144605,20100716,50000.00,100.146,,,,,20100713,220555,1.00
B19EF304D1EA9CA3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100713,144613,20100716,10000.00,95.837,,,,,20100713,220555,1.00
F5E6271115BA0F7A,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100713,144615,20100716,20000.00,109.907,4.636,,,,20100713,220555,1.00
33CC05F1FDFC0752,P,680718QV8,OLIVE BRANCH MISS PUB IMPT,20070901,4.000,20180901,,,20100713,144553,20100716,20000.00,103.932,3.374,,,,20100713,220555,1.00
CD8B86F11C64D3D9,D,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100713,144600,20100715,75000.00,101.054,,,,,20100713,220555,1.00
64731A686A7D4E36,P,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100713,144552,20100716,50000.00,101.459,4.704,,,,20100713,220555,1.00
3B950599DE93A8C4,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100713,144500,20100716,25000.00,103.312,1.909,,,,20100713,220555,1.00
5608E612DC47A5B9,S,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100713,144611,20100716,100000.00,118.226,1.764,,,,20100713,220555,1.00
6F5E05F76DDF9251,P,773756HN4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20190901,,,20100713,144202,20100716,120000.00,60.300,5.621,,,,20100713,220555,1.00
87D3A306F6801212,S,26444CFJ6,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A   ,19980617,5.875,20281201,,,20100713,144200,20100716,5000.00,100.000,5.732,,,,20100713,220555,1.00
0FE980FB21E595FD,P,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100713,143707,20100716,50000.00,74.750,6.300,,,,20100713,220555,1.00
1AA3A2C7A5F9A7F4,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100713,144618,20100716,10000.00,100.000,4.999,,,,20100713,220555,1.00
11F62A71FC729386,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100713,144611,20100716,100000.00,118.126,,,,,20100713,220555,1.00
80BB77E13B1F3FBD,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100713,144536,20100716,275000.00,98.089,,S,,,20100713,220555,1.00
86A7FADE1F7A1CF8,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,144625,20100720,5000.00,104.250,6.253,,,,20100713,220555,1.00
FC690688856F2C4C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,144607,20100716,25000.00,99.500,4.546,,,,20100713,220555,1.00
462779440E93089D,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100713,144554,20100716,50000.00,100.000,5.000,,,,20100713,220555,1.00
EE45BB24D8565605,P,17164AAN3,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.750,20220815,,,20100713,144435,20100716,50000.00,103.092,5.316,,,,20100713,220555,1.00
3C9F7FD870F2542D,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100713,144624,20100716,20000.00,107.482,,,,,20100713,220555,1.00
29F8CD68F5E4A86C,P,108331LN7,BRIDGEPORT TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20170815,,,20100713,143735,20100716,25000.00,110.240,2.418,,,,20100713,220555,1.00
EE8CC9DD83743B2C,S,806640RJ9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,4.000,20110201,,,20100713,144627,20100716,25000.00,101.753,0.751,,,,20100713,220555,1.00
21FD74CF3CCD8BED,S,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,Y,,20100713,144619,20100722,25000.00,100.521,4.662,,,,20100713,220555,1.00
47E0DAA31DBF8C62,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,144625,20100716,15000.00,100.890,5.107,,,,20100713,220555,1.00
9FC834CA61D7EC0E,S,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20100713,144624,20100716,1000000.00,108.881,0.440,,,,20100713,220555,1.00
FEA28AD3AB868B50,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100713,144622,20100716,925000.00,106.150,0.556,,,,20100713,220555,1.00
6D2C96A3E25F9DBE,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100713,144555,20100716,15000.00,107.045,,,,,20100713,220555,1.00
F8FB4D4EA28105D4,S,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100713,144600,20100716,75000.00,102.554,2.640,,,,20100713,220555,1.00
299BF7E81064172D,S,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100713,144600,20100716,25000.00,101.483,3.285,,,,20100713,220555,1.00
918D447D67797789,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100713,144617,20100729,20000.00,106.213,2.612,,,,20100713,220555,1.00
02ACAEA51F167C62,S,927734TQ6,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20180601,,,20100713,144628,20100716,15000.00,118.552,2.400,,,,20100713,220555,1.00
DA8FFBCEAF9323C3,D,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,Y,,20100713,144619,20100722,25000.00,99.021,,,,,20100713,220555,1.00
BCA7CF6CFD67AE3B,P,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20100713,144624,20100716,25000.00,72.750,7.485,,,,20100713,220555,1.00
959B179F443AB6A5,D,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100713,144625,20100716,500000.00,107.277,,,,,20100713,220555,1.00
2F39B99F09F3D9DB,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,144625,20100716,15000.00,99.390,,,,,20100713,220555,1.00
034D46AE74874CDC,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100713,144455,20100716,925000.00,106.150,,,,,20100713,220555,1.00
C810EA045BD84334,D,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100713,144449,20100716,20000.00,69.690,,S,,,20100713,220555,1.00
1780DC2831861FA4,D,65070RAJ7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20131201,,,20100713,144450,20100716,50000.00,106.900,,,,,20100713,220555,1.00
1A34BBDDF6EA1705,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100713,144633,20100716,10000.00,74.802,4.460,,,,20100713,220555,1.00
BF8ACAC126418BCB,S,791451GK7,ST LOUIS CNTY MO SCH DIST R 7 REF & IMPT,20010115,4.375,20110215,,,20100713,144522,20100716,25000.00,102.302,0.401,,,,20100713,220555,1.00
A07FA2A8852AB3EA,D,927734TQ6,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20180601,,,20100713,144635,20100716,15000.00,118.551,,,,,20100713,220555,1.00
75BE56012D0FF59B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,144639,20100722,15000.00,101.500,7.291,,,,20100713,220555,1.00
50C84A60189145E9,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,144640,20100719,15000.00,101.050,3.995,,,,20100713,220555,1.00
5938D7938C964F0F,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,144633,20100729,25000.00,102.000,4.530,,,,20100713,220555,1.00
7BBEA8C14F19B9B1,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100713,144639,20100716,15000.00,102.230,3.518,,,,20100713,220555,1.00
41D476562995AF99,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100713,144636,20100716,200000.00,111.029,2.261,,,,20100713,220555,1.00
B3B87DC47EBA7E9D,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100713,144636,20100716,40000.00,102.500,4.323,,,,20100713,220555,1.00
60375E178FBA715C,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100713,144639,20100716,50000.00,99.375,5.047,,,,20100713,220555,1.00
5BEDC66B74535C60,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100713,144631,20100716,40000.00,102.043,3.664,,,,20100713,220555,1.00
0284F13EA64755DF,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100713,144636,20100716,200000.00,110.904,,,,,20100713,220555,1.00
98F986C4AAEAA852,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100713,144636,20100716,40000.00,100.625,,,,,20100713,220555,1.00
C359D708AAD73DE5,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100713,144639,20100716,50000.00,97.875,,,,,20100713,220555,1.00
D52A4A5E7F7F4EDA,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100713,144639,20100716,40000.00,100.783,,,,,20100713,220555,1.00
A979114BC855E25D,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100713,144631,20100716,40000.00,100.783,,,,,20100713,220555,1.00
ABD0932D2A3DB723,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100713,144651,20100716,25000.00,99.000,4.816,,,,20100713,220555,1.00
23B695796237FA05,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20100713,144645,20100716,25000.00,100.000,3.500,,,,20100713,220555,1.00
F7CDCB73C8576C9A,S,29270CMG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20180701,,,20100713,144646,20100716,20000.00,113.122,2.608,,,,20100713,220555,1.00
A38BA1B623FFA51C,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100713,144644,20100716,50000.00,102.500,6.000,,,,20100713,220555,1.00
81DFA2C9AC07975A,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100713,144200,20100802,15000.00,100.000,5.000,,,,20100713,220555,1.00
04B5CFFD78451A30,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,144648,20100729,50000.00,104.427,2.000,,,,20100713,220555,1.00
FB3FD3C7BD70472B,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100713,144651,20100716,25000.00,84.112,7.100,,,,20100713,220555,1.00
08C753139164BB05,S,394659CQ7,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20171201,,,20100713,144300,20100716,25000.00,112.000,2.113,,,,20100713,220555,1.00
453A37662DF51FE9,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100713,143310,20100716,10000.00,96.890,5.211,,,,20100713,220555,1.00
F5FC03C692F10F3C,S,43626UAL1,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.900,20210601,,,20100713,144500,20100716,25000.00,100.000,3.899,,,,20100713,220555,1.00
1D9AFE55E5DCD113,S,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100713,144640,20100716,20000.00,114.866,3.039,,,,20100713,220555,1.00
6BB4F4610C0EC46A,P,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100713,144041,20100716,50000.00,115.375,3.977,,,,20100713,220555,1.00
17C3B28C0E442F86,S,869206EM0,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20170615,,,20100713,144409,20100716,150000.00,115.780,2.500,,,,20100713,220555,1.00
ACC28B1C0164C421,S,451885AX5,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.050,20110701,,,20100713,144652,20100716,10000.00,99.390,6.714,,,,20100713,220555,1.00
24565895EC6414CB,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100713,144651,20100716,50000.00,102.661,5.278,,,,20100713,220555,1.00
20B6EC4AF4E9FC7A,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,144648,20100729,50000.00,103.677,,,,,20100713,220555,1.00
BB2CE059A14774E5,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100713,144651,20100716,25000.00,82.487,,,,,20100713,220555,1.00
E990EC352CE6A9C6,D,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100713,144645,20100716,20000.00,112.339,,,,,20100713,220555,1.00
3DB6C4AFA50D7117,S,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20100713,144600,20100716,50000.00,104.526,4.598,,,,20100713,220555,1.00
26D82E5C8976DF2F,P,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100713,144653,20100716,100000.00,109.385,2.981,,,,20100713,220555,1.00
3175311663503900,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,144549,20100716,250000.00,100.175,4.470,,,,20100713,220555,1.00
271961B98DABB03C,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,144656,20100716,50000.00,104.267,4.442,,,,20100713,220555,1.00
574F5C3F3AA95AB5,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100713,144635,20100716,15000.00,102.230,,,,,20100713,220555,1.00
1249D24282AB61B4,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,144656,20100715,50000.00,102.267,,,,,20100713,220555,1.00
7CA079291654DE91,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100713,144655,20100716,20000.00,106.397,4.410,,,,20100713,220555,1.00
98BCC5D1FD34FA4E,D,745190UB2,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.875,20160701,,,20100713,144703,20100716,10000.00,97.841,,,,,20100713,220555,1.00
B52D8F3B6D1AFBBD,S,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20100713,144643,20100716,60000.00,108.460,0.700,,,,20100713,220555,1.00
360ECF69FFBDCCDB,P,121637Z70,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.750,20190901,,,20100713,144645,20100716,60000.00,104.744,3.085,,,,20100713,220555,1.00
BB6989AE45A1C2CA,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,144648,20100716,15000.00,102.000,3.063,,,,20100713,220555,1.00
D9F2C085EBFD216A,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100713,144655,20100716,20000.00,104.311,,,,,20100713,220555,1.00
688AD13E9F61FF13,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100713,144649,20100729,30000.00,100.752,3.842,,,,20100713,220555,1.00
8E9AE6D2812854EF,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100713,144655,20100716,20000.00,104.051,,,,,20100713,220555,1.00
0E1DA43E4A22A6B0,P,745190UB2,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.875,20160701,,,20100713,144708,20100716,10000.00,97.841,4.289,,,,20100713,220555,1.00
C96F3DBCCB24F9F3,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100713,143413,20100716,25000.00,98.500,,,,,20100713,220555,1.00
690F3CBC4625E3A7,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100713,144700,20100716,50000.00,113.230,3.230,,,,20100713,220555,1.00
45A757B32E4EBA4F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100713,144540,20100716,50000.00,71.567,,,,,20100713,220555,1.00
9F0CF56EA7C2E715,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100713,144703,20100716,25000.00,104.843,6.004,,,,20100713,220555,1.00
D4BA408859612AE3,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100713,144705,20100716,15000.00,106.990,3.682,,,,20100713,220555,1.00
50B84F639237DE4A,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100713,144709,20100716,20000.00,95.040,5.572,,,,20100713,220555,1.00
82559874F73A6A0C,S,153183DD7,CENTRAL COLUMBIA PA SCH DIST PREREFUNDED,20040801,4.500,20190515,,,20100713,144654,20100802,20000.00,108.600,0.701,,,,20100713,220555,1.00
8810078BA9BFA77D,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100713,144654,20100716,25000.00,96.787,7.089,,,,20100713,220555,1.00
B5218A385C6C34EF,P,438701GE8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.000,20140701,,,20100713,144712,20100716,150000.00,108.138,1.858,,,,20100713,220555,1.00
9AF6976CF363004B,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100713,144710,20100716,10000.00,100.678,4.887,,,,20100713,220555,1.00
012B72E65FE976F5,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100713,144300,20100716,25000.00,97.873,,,,,20100713,220555,1.00
F9CDCBF694D60467,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100713,144710,20100716,10000.00,98.803,,,,,20100713,220555,1.00
BB5414D3013B1401,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100713,144610,20100716,100000.00,118.066,,,,,20100713,220555,1.00
C119FE219F330BC5,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100713,144608,20100716,100000.00,118.126,,,,,20100713,220555,1.00
0A7EA8B20ADBE6ED,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100713,144559,20100716,50000.00,102.148,,P,,,20100713,220555,1.00
D973AA692DFBDFB6,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,144718,20100716,10000.00,100.000,4.499,,,,20100713,220555,1.00
DD715A65F0B6615A,S,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100713,144400,20100716,50000.00,109.700,2.700,,,,20100713,220555,1.00
6625E53750861D59,S,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20100713,144522,20100716,1000000.00,120.100,3.350,,,,20100713,220555,1.00
0917A126683501FC,D,956887KD4,WEST WINDSOR TWP N J ,20091201,5.000,20151201,,,20100713,144700,20100716,25000.00,114.500,,,,,20100713,220555,1.00
BB6C41C312872DB6,D,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100713,144556,20100716,50000.00,99.700,,S,,,20100713,220555,1.00
7A78D60601B87ACC,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,144713,20100716,10000.00,101.100,5.204,,,,20100713,220555,1.00
D4E2A68FCCB1F9E9,S,180848CR2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,3.470,20120601,,,20100713,144719,20100716,10000.00,103.566,1.533,,,,20100713,220555,1.00
706B3BEB73382673,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100713,144708,20100716,20000.00,106.700,4.300,,,,20100713,220555,1.00
989BB4D543AF31DF,D,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100713,144446,20100716,50000.00,101.166,,P,,,20100713,220555,1.00
24D84B856C49BEA2,S,523336MA0,LEDYARD CONN ,20100701,3.500,20240701,,,20100713,144710,20100714,15000.00,101.128,3.353,,,,20100713,220555,1.00
3C845D0EF24D0870,P,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100713,144413,20100716,1MM+,111.451,3.096,,,,20100713,220555,1.00
D3B6CFE48BC08DCA,S,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20100713,144712,20100716,50000.00,107.750,2.360,,,,20100713,220555,1.00
FD140FCE9EB79BD2,P,617770FF4,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20310501,,,20100713,144708,20100716,5000.00,96.875,5.248,,,,20100713,220555,1.00
57130E5AEB6EB3E1,S,413924DN8,HARRIS CNTY TEX UTIL DIST ,20061201,4.500,20310901,,,20100713,144707,20100716,50000.00,90.489,5.250,,,,20100713,220555,1.00
668F11B166A446DC,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100713,144515,20100714,40000.00,91.030,7.524,,,,20100713,220555,1.00
42A01F4081819C99,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100713,144416,20100716,53000.00,98.760,,S,,,20100713,220555,1.00
5620FD294514B177,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100713,144500,20100716,15000.00,98.840,,P,,,20100713,220555,1.00
96CBD965409325A3,P,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20100713,144715,20100716,100000.00,98.981,4.080,,,,20100713,220555,1.00
1CC973AC964C46EA,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100713,144724,20100716,200000.00,102.162,2.250,,,,20100713,220555,1.00
1A2AE11D0EA93CBF,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100713,144716,20100716,20000.00,98.492,5.110,,,,20100713,220555,1.00
C8B44C725361F983,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100713,144723,20100716,10000.00,99.613,4.779,,,,20100713,220555,1.00
89AD796E2BCDC265,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100713,144718,20100716,20000.00,93.375,5.728,,,,20100713,220555,1.00
04B216FC6313A244,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100713,144715,20100716,40000.00,99.000,,,,,20100713,220555,1.00
6C02A9A5DF137D3D,D,617770FF4,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20310501,,,20100713,144456,20100716,5000.00,96.875,,P,,,20100713,220555,1.00
F049145076C5B478,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100713,144716,20100729,25000.00,101.743,5.280,,,,20100713,220555,1.00
2FAD360909D1053F,D,529083FB8,LEXINGTON CNTY S C SCH DIST REF,20050515,3.375,20140301,,,20100713,144612,20100716,50000.00,106.455,,S,,,20100713,220555,1.00
3A0AB933A9584A4D,D,558495JE8,MADISON WIS MET SCH DIST REF,20091023,2.500,20150301,,,20100713,144623,20100716,200000.00,104.241,,S,,,20100713,220555,1.00
CDBFC71D33DA0E11,D,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20100713,144215,20100716,250000.00,105.323,,,,,20100713,220555,1.00
76A909C659F1CB4B,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100713,144230,20100716,25000.00,102.350,4.488,,,,20100713,220555,1.00
212360B812EDDFC1,D,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20100713,144715,20100716,100000.00,98.981,,,,,20100713,220555,1.00
88F9FBBC35EC742D,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100713,144401,20100716,50000.00,105.067,,,,,20100713,220555,1.00
C1B3A51C9CEE0A33,D,451885AX5,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.050,20110701,,,20100713,143841,20100716,10000.00,99.390,,S,,,20100713,220555,1.00
6BDAEFE5E97B4C2F,D,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20100713,144540,20100716,25000.00,96.750,,,,,20100713,220555,1.00
FF0A8C49DCADC62B,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100713,144716,20100716,20000.00,99.992,,,,,20100713,220555,1.00
75A10EC73D0C2978,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100713,144532,20100716,40000.00,97.375,,,,,20100713,220555,1.00
EF7BBEB248063357,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100713,121345,20100716,50000.00,103.049,,,,,20100713,220555,1.00
891E2C90043272D2,S,956887KD4,WEST WINDSOR TWP N J ,20091201,5.000,20151201,,,20100713,144600,20100716,25000.00,114.500,2.130,,,,20100713,220555,1.00
3DB228AA5EEE5333,S,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20100713,144720,20100802,20000.00,104.284,1.598,,,,20100713,220555,1.00
1018728EEC5172DD,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100713,144010,20100716,100000.00,113.205,,,,,20100713,220555,1.00
5E1A89CAB7D390A4,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100713,144726,20100716,30000.00,102.250,4.745,,,,20100713,220555,1.00
630DBBF2C085848D,S,089333FF0,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20031101,5.100,20270301,,,20100713,144733,20100716,25000.00,101.706,4.002,,,,20100713,220555,1.00
B0EB6230C0842342,P,57585KZA9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.500,20181001,,,20100713,144729,20100716,1000000.00,111.060,0.460,,,,20100713,220555,1.00
36C89DBF890508F1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,144735,20100806,20000.00,97.740,5.410,,,,20100713,220555,1.00
1BD484B126743E75,P,85230BBV9,ST CHARLES MO CTFS PARTN REF,20090922,3.200,20160201,,,20100713,144736,20100716,5000.00,101.035,2.926,,,,20100713,220555,1.00
4558719BE9812B0B,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100713,144710,20100729,25000.00,99.993,,,,,20100713,220555,1.00
A59412F69704A16D,S,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100713,144737,20100716,5000.00,101.445,2.844,,,,20100713,220555,1.00
FF36C56218C2704C,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100713,144738,20100716,30000.00,104.828,4.721,,,,20100713,220555,1.00
0B63F7D33EE1B307,S,04259PAA2,ARNOLD MO RETAIL CORRIDOR ,20100421,5.700,20340501,,,20100713,144739,20100716,10000.00,99.500,5.738,,,,20100713,220555,1.00
B622CB78C2325B90,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,144735,20100806,20000.00,95.865,,,,,20100713,220555,1.00
3C7FFB58F9FA62BC,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100713,144738,20100716,30000.00,104.327,,,,,20100713,220555,1.00
E0F20B26DBE3E45C,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,144300,20100716,1000000.00,110.699,2.681,,,,20100713,220555,1.00
D0D5AA114B1C5469,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100713,144740,20100716,10000.00,98.283,4.859,,,,20100713,220555,1.00
1728EAFF677872A9,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100713,144730,20100716,30000.00,103.300,4.009,,,,20100713,220555,1.00
EFCDA74C9845847D,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100713,144734,20100716,50000.00,99.375,5.045,,,,20100713,220555,1.00
A4E58FA355D4D53D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,144749,20100716,10000.00,101.650,7.117,,,,20100713,220555,1.00
C45B533BDF35C134,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,144747,20100716,15000.00,103.250,6.300,,,,20100713,220555,1.00
AA33DA0063C4D740,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20100713,144747,20100716,5000.00,95.670,4.575,,,,20100713,220555,1.00
4F930AD557CB8A32,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,144750,20100716,20000.00,100.900,4.593,,,,20100713,220555,1.00
352A727B7CBB9FBF,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100713,144700,20100716,130000.00,101.961,4.236,,,,20100713,220555,1.00
2DF7A7EBFD592628,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,144644,20100716,15000.00,99.625,,,,,20100713,220555,1.00
26254E208AADEE40,D,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100713,144600,20100729,30000.00,99.127,,,,,20100713,220555,1.00
7CA6EB369F21373D,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,144643,20100716,15000.00,99.875,,,,,20100713,220555,1.00
298FBA68052EB788,D,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100713,144646,20100729,30000.00,99.377,,,,,20100713,220555,1.00
B57BC5DAAB368FD5,D,64966DFF1,NEW YORK N Y SER A-FSA-CR,20040729,4.000,20130801,,,20100713,144657,20100716,10000.00,106.524,,,,,20100713,220555,1.00
D21A6CCBB5D6F3C1,S,797456AQ3,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.500,20170601,,,20100713,144749,20100716,50000.00,103.807,1.250,,,,20100713,220555,1.00
2BE4BDBAEE2C08AF,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100713,144740,20100714,25000.00,105.722,2.008,,,,20100713,220555,1.00
67E261339CA9029A,P,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100713,144753,20100716,100000.00,106.694,3.494,,,,20100713,220555,1.00
7A5659767574C10E,S,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20100713,144734,20100716,125000.00,105.160,4.381,,,,20100713,220555,1.00
124EA57F3EB37A58,S,468149AC3,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20180501,,,20100713,144700,20100716,25000.00,96.500,6.579,,,,20100713,220555,1.00
B76DDCE07F90F295,P,486063DP2,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20110215,,,20100713,144613,20100716,75000.00,101.970,0.840,,,,20100713,220555,1.00
4CA3957826027016,P,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20100713,144635,20100716,20000.00,101.000,3.689,,,,20100713,220555,1.00
D901E7B4F37A7D32,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100713,144356,20100716,15000.00,97.500,,S,,,20100713,220555,1.00
09CFE7A49ADF8ABD,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100713,144356,20100716,45000.00,96.466,,S,,,20100713,220555,1.00
7E47062BDEEC0E41,D,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20100713,143954,20100716,50000.00,97.400,,S,,,20100713,220555,1.00
FA4C2D2FCC41EFCC,D,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100713,144456,20100716,40000.00,99.500,,S,,,20100713,220555,1.00
6226065F0EEE5201,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,144800,20100716,125000.00,107.338,3.490,,,,20100713,220555,1.00
827F9BEB3A49039E,S,64966DFF1,NEW YORK N Y SER A-FSA-CR,20040729,4.000,20130801,,,20100713,144600,20100716,10000.00,106.774,1.705,,,,20100713,220555,1.00
3042DEA075346C53,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100713,144733,20100716,25000.00,100.500,5.604,,,,20100713,220555,1.00
E415C330AEABB647,S,341426BG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.000,20120601,,,20100713,144753,20100716,25000.00,105.557,1.000,,,,20100713,220555,1.00
0B1E87AA0814ADFA,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100713,144755,20100716,15000.00,110.000,3.259,,,,20100713,220555,1.00
F407B5FE0C317B68,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100713,144758,20100716,5000.00,106.419,6.500,,,,20100713,220555,1.00
6CBA611E1F8351A9,S,346820QW6,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.900,20250901,Y,,20100713,144600,20100803,50000.00,100.000,3.900,,,,20100713,220555,1.00
D4D8C994A67FC1A6,S,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100713,144742,20100716,10000.00,97.288,6.226,,,,20100713,220555,1.00
7C8C4544B366ABAC,P,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100713,144637,20100716,50000.00,99.200,5.697,,,,20100713,220555,1.00
7C5311FE9118FBDC,D,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100713,144746,20100716,10000.00,95.264,,,,,20100713,220555,1.00
1EE0A90E55CF7A8B,D,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100713,144637,20100716,50000.00,99.450,,,,,20100713,220555,1.00
78EFBE9CAC4690D3,D,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100713,144556,20100716,50000.00,99.450,,P,,,20100713,220555,1.00
59F99B5B5FDC6BD2,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,133851,20100716,1MM+,104.425,,S,,,20100713,220555,1.00
97E8AD8B70A60D32,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100713,144800,20100716,5000.00,105.839,4.092,,,,20100713,220555,1.00
89E62354F5E6C6CC,P,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20100713,144810,20100716,15000.00,99.860,4.760,,,,20100713,220555,1.00
ABE6489CE510381A,P,624454FK5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20190501,,,20100713,144505,20100716,35000.00,61.794,5.551,,,,20100713,220555,1.00
A66AEDC39C7818A4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,144803,20100716,60000.00,99.375,5.041,,,,20100713,220555,1.00
40060E94DADC6306,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20100713,144803,20100716,25000.00,102.492,3.669,,,,20100713,220555,1.00
4F9BA75B3FD3C794,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100713,144806,20100716,25000.00,106.646,2.766,,,,20100713,220555,1.00
D715394BADB4491B,S,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20100713,144809,20100716,5000.00,119.200,5.308,,,,20100713,220555,1.00
AD4EBD93BD1EFC43,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100713,144819,20100716,40000.00,110.123,4.203,,,,20100713,220555,1.00
CCFCA2F67A5B8F16,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100713,142400,20100714,200000.00,100.000,,,,,20100713,220555,1.00
1607A14C1FD60452,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,144500,20100716,30000.00,102.750,4.042,,,,20100713,220555,1.00
B86D7E9C0DCBF828,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100713,144815,20100716,35000.00,54.060,5.382,,,,20100713,220555,1.00
ED4601732CE18B05,S,476575XK6,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20130301,,,20100713,144819,20100716,20000.00,109.615,1.500,,,,20100713,220555,1.00
F1AEC2D2E6939684,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100713,144654,20100714,25000.00,96.687,,,,,20100713,220555,1.00
5B4D79A0EE81BEF6,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100713,144819,20100716,15000.00,97.000,5.490,,,,20100713,220555,1.00
7B40E492F9A6A24A,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100713,144751,20100716,25000.00,100.500,5.604,,,,20100713,220555,1.00
85DCBC664B6868A4,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100713,144813,20100716,50000.00,99.375,5.045,,,,20100713,220555,1.00
246615A9185AFFAA,S,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100713,144000,20100716,50000.00,107.001,2.858,,,,20100713,220555,1.00
574FC231EFC12DD9,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100713,144507,20100716,53000.00,98.510,,P,,,20100713,220555,1.00
E09D059439FF36C4,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100713,144821,20100716,30000.00,96.239,4.757,,,,20100713,220555,1.00
C681820B87920134,D,042105JT4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20250501,,,20100713,144741,20100716,600000.00,104.882,,P,,,20100713,220555,1.00
9FD6B2BF850DAB9A,D,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100713,144443,20100716,50000.00,105.801,,,,,20100713,220555,1.00
09C2B9A260D45133,P,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100713,144822,20100716,20000.00,97.250,4.941,,,,20100713,220555,1.00
57CDCFBC84D7DDAA,P,524802AS4,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.550,20141101,,,20100713,144816,20100716,40000.00,105.727,0.000,,,,20100713,220555,1.00
60E7F4B7CEE5D877,D,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20100713,144546,20100716,30000.00,100.011,,,,,20100713,220555,1.00
A9052B61265B0E7E,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100713,144823,20100716,20000.00,99.250,4.563,,,,20100713,220555,1.00
45300849F2B511F2,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100713,144824,20100716,35000.00,111.562,1.627,,,,20100713,220555,1.00
6E8A635A41B56DF4,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100713,144810,20100716,25000.00,100.500,5.604,,,,20100713,220555,1.00
F4F05215108EFB6B,S,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20100713,144816,20100716,20000.00,104.249,3.040,,,,20100713,220555,1.00
EAF8A4ED0FF4780B,D,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100713,144822,20100716,20000.00,98.750,,,,,20100713,220555,1.00
05BAA8D5602335AE,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20100713,144810,20100716,20000.00,103.024,,,,,20100713,220555,1.00
2936B1B836D8BC89,P,184540R87,CLEAR CREEK TEX INDPT SCH DIST PREREFUNDED-REF,20021101,4.500,20110215,,,20100713,144757,20100716,5000.00,99.850,4.759,,,,20100713,220555,1.00
D95B033B0B629A2E,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100713,144608,20100716,30000.00,99.320,5.051,,,,20100713,220555,1.00
9A7AB734416D4270,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100713,144521,20100716,25000.00,99.450,4.537,,,,20100713,220555,1.00
5CE1B44A88818A5B,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100713,144200,20100716,50000.00,103.363,2.500,,,,20100713,220555,1.00
AAA298739B8832AE,D,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20100713,144800,20100716,5000.00,119.000,,,,,20100713,220555,1.00
E8EDC27CAEE65C8A,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,144832,20100802,15000.00,98.500,4.250,,,,20100713,220555,1.00
867CA5BFBD883335,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100713,144833,20100716,50000.00,102.750,5.780,,,,20100713,220555,1.00
507B4C935F98064C,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,144835,20100716,10000.00,98.500,4.250,,,,20100713,220555,1.00
46E5ACC696DE3115,P,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100713,143900,20100716,25000.00,95.050,3.892,,,,20100713,220555,1.00
CAE1C0C1D36222ED,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100713,144200,20100716,100000.00,103.363,,,,,20100713,220555,1.00
1A3B4D5DD9F787DB,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100713,144728,20100716,10000.00,96.002,,,,,20100713,220555,1.00
908B8BF765335AAB,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100713,144728,20100716,30000.00,100.675,,,,,20100713,220555,1.00
2B2725C5B7E7BD9A,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100713,144728,20100716,30000.00,100.925,,,,,20100713,220555,1.00
481A322784BB55C5,D,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100713,144730,20100716,5000.00,100.745,,,,,20100713,220555,1.00
F4024CB2D05F87D8,D,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100713,144729,20100716,5000.00,101.245,,,,,20100713,220555,1.00
AB036651ED8CE682,D,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100713,143900,20100716,25000.00,95.250,,,,,20100713,220555,1.00
EC9EB36B2A572A66,S,78916BD92,ST CLOUD MINN REF-WTR & SWR-SER B,20080501,3.000,20120801,,,20100713,144832,20100716,30000.00,104.012,1.010,,,,20100713,220555,1.00
AB236F9FD1685EE8,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100713,144200,20100716,50000.00,103.363,2.500,,,,20100713,220555,1.00
F49FA9D9FD49B7F9,D,624454FK5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20190501,,,20100713,144505,20100716,35000.00,62.294,,,,,20100713,220555,1.00
749C431E21C28CA8,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100713,144838,20100716,30000.00,103.800,6.275,,,,20100713,220555,1.00
9D273857922BDF6C,S,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20100713,144844,20100716,10000.00,102.750,4.726,,,,20100713,220555,1.00
7CFBA742438C825E,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,144844,20100716,10000.00,105.950,5.921,,,,20100713,220555,1.00
264D10E34D825FF6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,144846,20100716,15000.00,99.375,5.574,,,,20100713,220555,1.00
0D2CAB844B349CD3,D,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100713,144215,20100716,695000.00,106.332,,S,,,20100713,220555,1.00
EB0C97969BE7E740,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100713,144824,20100716,50000.00,89.100,5.844,,,,20100713,220555,1.00
3193426DB6852288,P,402175LT8,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.900,20151201,,,20100713,144804,20100716,20000.00,97.000,6.276,,,,20100713,220555,1.00
22A16C5A6A698DE4,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100713,144600,20100716,100000.00,105.270,2.050,,,,20100713,220555,1.00
3B669234B12C2B36,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,144842,20100802,10000.00,98.500,4.250,,,,20100713,220555,1.00
617579A24FC8A093,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,144852,20100716,15000.00,103.250,6.300,,,,20100713,220555,1.00
CDCF148591A3E5DD,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100713,144843,20100716,25000.00,94.308,5.000,,,,20100713,220555,1.00
18B50B169E6101E4,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,144850,20100721,10000.00,98.500,4.250,,,,20100713,220555,1.00
BF442DA47444CAB1,D,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100713,144824,20100716,50000.00,87.100,,,,,20100713,220555,1.00
116038864758721D,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100713,144821,20100716,30000.00,94.239,,,,,20100713,220555,1.00
8E109F6193F29FC7,D,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100713,144824,20100716,50000.00,87.100,,,,,20100713,220555,1.00
D7D0BD916BBA3DB1,S,44236MBH7,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20220415,,,20100713,144800,20100716,10000.00,105.199,3.185,,,,20100713,220555,1.00
B48167D5D82E1324,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100713,144854,20100716,15000.00,97.250,5.215,,,,20100713,220555,1.00
E3B5AB3F968B3D94,P,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100713,144810,20100720,1MM+,100.000,0.000,,,,20100713,220555,1.00
A65B538513504A87,S,93978ER61,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,4.375,20200815,,,20100713,144842,20100716,10000.00,103.564,3.857,,,,20100713,220555,1.00
DA6BFA35959B50B3,D,624454FK5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20190501,,,20100713,144505,20100716,35000.00,62.579,,,,,20100713,220555,1.00
A9242F89E99ED4EF,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100713,144827,20100716,25000.00,100.500,5.604,,,,20100713,220555,1.00
3F02FD581DD316C6,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100713,144852,20100716,20000.00,99.910,5.763,,,,20100713,220555,1.00
948A8E42064E440E,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100713,144847,20100716,10000.00,98.358,5.141,,,,20100713,220555,1.00
53AE7A362B5B8DB4,S,862337FC1,STOUGHTON WIS AREA SCH DIST BD ANTIC NTS,20100802,2.250,20110701,Y,,20100713,144800,20100802,900000.00,100.370,0.750,,,,20100713,220555,1.00
19A5F97B4DA9A0A3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,144759,20100716,10000.00,99.997,5.250,,,,20100713,220555,1.00
91972B84F2F06FD1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,144500,20100716,100000.00,77.475,,P,,,20100713,220555,1.00
5F5A208E0C8483B8,D,64711MW29,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20210615,,,20100713,144854,20100716,250000.00,110.476,,,,,20100713,220555,1.00
3F129AC4303F9711,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100713,144903,20100716,5000.00,104.500,3.955,,,,20100713,220555,1.00
575955A66530EFDA,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100713,144855,20100716,60000.00,104.909,4.382,,,,20100713,220555,1.00
C77B38CFED6BABC0,S,246006MZ0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.375,20181201,,,20100713,144828,20100716,20000.00,99.986,5.376,,,,20100713,220555,1.00
40A2BED899850CAE,P,727199DK4,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20240215,,,20100713,144832,20100716,30000.00,103.660,3.766,,,,20100713,220555,1.00
54C8C2656F31B186,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100713,144855,20100716,60000.00,102.596,,,,,20100713,220555,1.00
754627F942CE4B4A,S,183373BQ1,CLAY CNTY KANS UNI SCH DIST SER A,20010515,4.300,20101001,,,20100713,144859,20100716,35000.00,100.789,0.503,,,,20100713,220555,1.00
A1D4D3E19DFE4317,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,144700,20100716,5000.00,100.000,5.125,,,,20100713,220555,1.00
724E7AD50416A389,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100713,144800,20100716,25000.00,104.821,,,,,20100713,220555,1.00
7B941B8D838B47D0,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100713,144804,20100716,25000.00,105.071,,,,,20100713,220555,1.00
84C8BEC9135FA1CB,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,144900,20100716,30000.00,106.426,4.171,,,,20100713,220555,1.00
9B7F680237C8F67B,S,46613CKC8,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.000,20171001,,,20100713,144851,20100714,10000.00,102.111,1.023,,,,20100713,220555,1.00
F8E7A3A8F98A2AF1,P,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100713,144601,20100716,50000.00,95.842,4.761,,,,20100713,220555,1.00
C4BB107119AC2E28,S,79771PM44,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,5.000,20170801,,,20100713,144850,20100716,20000.00,106.082,4.000,,,,20100713,220555,1.00
E2B5A5AFF93EBD3D,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,144907,20100720,10000.00,104.250,6.253,,,,20100713,220555,1.00
24F1EA506FC4DC1D,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100713,144601,20100716,50000.00,95.922,,,,,20100713,220555,1.00
557F7AB08549CD21,P,956622XA7,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.250,20410601,,,20100713,144904,20100716,10000.00,99.753,5.266,,,,20100713,220555,1.00
AB3D9D4EEB5E7B54,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100713,144905,20100716,100000.00,70.624,3.778,,,,20100713,220555,1.00
E105044379631B50,S,468149AC3,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20180501,,,20100713,144900,20100716,20000.00,96.500,6.579,,,,20100713,220555,1.00
1503492EFF507785,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,144905,20100716,100000.00,108.000,3.600,,,,20100713,220555,1.00
2323CBD2EDCE328E,D,956622XA7,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.250,20410601,,,20100713,144904,20100716,10000.00,101.253,,,,,20100713,220555,1.00
900A6EF3866127B0,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100713,144909,20100716,50000.00,103.196,3.420,,,,20100713,220555,1.00
2BE940E5CA9EFF76,S,013493DQ1,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,4.000,20110701,,,20100713,144600,20100716,50000.00,103.391,0.450,,,,20100713,220555,1.00
5FCBAC0534BCD6DB,P,013493DQ1,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,4.000,20110701,,,20100713,144600,20100716,50000.00,103.191,0.654,,,,20100713,220555,1.00
ACBD240EB10648EA,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100713,144900,20100716,100000.00,69.524,,,,,20100713,220555,1.00
F1368EBBF61F3D5F,S,071138HF1,BATH N Y CENT SCH DIST REF,20100715,4.000,20140615,Y,,20100713,144556,20100716,845000.00,107.687,1.950,,,,20100713,220555,1.00
B12BDEACCC3F2177,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,144905,20100716,100000.00,106.000,,,,,20100713,220555,1.00
730BB174399090F1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,144900,20100716,30000.00,104.994,5.500,,,,20100713,220555,1.00
986E7311838DAE6C,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20100713,144914,20100716,5000.00,107.645,6.803,,,,20100713,220555,1.00
D98BFB2F62CB0692,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100713,144800,20100721,500000.00,101.900,6.310,,,,20100713,220555,1.00
958C69E52DD3D761,D,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20100713,144856,20100716,100000.00,94.173,,S,,,20100713,220555,1.00
BA7EEC59D7F36B8E,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100713,144756,20100716,50000.00,92.989,,S,,,20100713,220555,1.00
C0F5D0C34076DC02,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20100713,144803,20100716,25000.00,103.117,,P,,,20100713,220555,1.00
29A624E5EA13B0FB,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100713,144756,20100716,75000.00,101.834,,S,,,20100713,220555,1.00
15C9B41BBC7DDBD4,P,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20100713,144900,20100716,30000.00,101.476,3.081,,,,20100713,220556,1.00
7578DF4985912A6F,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100713,144843,20100716,100000.00,98.000,5.927,,,,20100713,220556,1.00
B484B981C1D0CD24,S,341426UQ5,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.250,20250101,,,20100713,144903,20100716,25000.00,102.445,3.750,,,,20100713,220556,1.00
3B342F78C240868A,P,797494DL2,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20320801,,,20100713,144909,20100716,75000.00,87.976,5.989,,,,20100713,220556,1.00
6965F94E66B32B10,P,178890JG5,CLACKAMAS CNTY ORE ,20091201,3.000,20110601,,,20100713,144500,20100716,50000.00,102.118,0.569,,,,20100713,220556,1.00
0E52BB088776EE21,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100713,144839,20100716,50000.00,112.000,3.031,,,,20100713,220556,1.00
6888DE342C1BD33A,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100713,144818,20100716,250000.00,104.137,,,,,20100713,220556,1.00
8ED6C8C73AFA016B,P,283029GH3,EL DORADO ARK SCH DIST NO 015 CONSTR,20091201,4.500,20350201,,,20100713,144448,20100716,365000.00,100.700,4.328,,,,20100713,220556,1.00
90123D7BD4F846A2,S,94306ELE1,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20170401,Y,,20100713,144816,20100802,300000.00,101.910,2.190,,,,20100713,220556,1.00
D855913B2FF49BB5,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,144731,20100716,15000.00,99.475,4.783,,,,20100713,220556,1.00
995C798BEC4CBE73,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100713,144816,20100716,250000.00,104.187,,,,,20100713,220556,1.00
B4C7B97C244B1C19,S,64966HGH7,NEW YORK N Y SUBSER H-1,20090305,5.000,20140301,,,20100713,144806,20100716,50000.00,112.189,1.530,,,,20100713,220556,1.00
350B4A4568B5B8CA,S,64966HGH7,NEW YORK N Y SUBSER H-1,20090305,5.000,20140301,,,20100713,144807,20100716,50000.00,112.189,1.530,,,,20100713,220556,1.00
C98B9DD19F42E0E2,S,64966HGH7,NEW YORK N Y SUBSER H-1,20090305,5.000,20140301,,,20100713,144808,20100716,50000.00,112.189,1.530,,,,20100713,220556,1.00
6592222FB68619B0,P,840610PY9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20150201,,,20100713,144830,20100716,550000.00,114.978,1.570,,,,20100713,220556,1.00
971CF440C936D584,P,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100713,144830,20100716,200000.00,114.978,1.570,,,,20100713,220556,1.00
C65CCD1197AE36F3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100713,144920,20100716,50000.00,71.625,8.203,,,,20100713,220556,1.00
C6597BDA4AC244D1,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100713,144915,20100716,30000.00,99.993,4.500,,,,20100713,220556,1.00
69398B7EF03557B8,S,178890JG5,CLACKAMAS CNTY ORE ,20091201,3.000,20110601,,,20100713,144500,20100716,50000.00,102.318,0.344,,,,20100713,220556,1.00
B8DA5F2F53232D47,S,283029GH3,EL DORADO ARK SCH DIST NO 015 CONSTR,20091201,4.500,20350201,,,20100713,144902,20100716,65000.00,101.489,4.137,,,,20100713,220556,1.00
3DBD39DB44724C3F,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100713,144025,20100716,50000.00,110.875,,S,,,20100713,220556,1.00
93C03CE87B48E717,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100713,144900,20100716,5000.00,50.077,6.173,,,,20100713,220556,1.00
FD828389222C3314,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100713,144027,20100716,20000.00,86.210,,S,,,20100713,220556,1.00
38EED3A36728BD49,D,613342AW4,MONTGOMERY CNTY MD ECONOMIC SPRINGBROOK ADVENT NURSING CTR,19931001,6.500,20231001,,,20100713,144100,20100716,5000.00,90.290,,S,,,20100713,220556,1.00
631DE38EC68CAD6F,D,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20100713,144112,20100716,50000.00,97.150,,P,,,20100713,220556,1.00
8C726168A4EB815F,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100713,144121,20100716,20000.00,85.210,,P,,,20100713,220556,1.00
3F089613A2BA97C7,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,144138,20100716,40000.00,97.580,,P,,,20100713,220556,1.00
3C2A3BA1D65B8325,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100713,144848,20100716,20000.00,99.010,,,,,20100713,220556,1.00
5AA9AE3367E80F7E,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,144930,20100716,10000.00,102.250,5.500,,,,20100713,220556,1.00
446CCCCB6B013009,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100713,140901,20100716,75000.00,91.778,5.592,,,,20100713,220556,1.00
9F75CB70FF5CE88D,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100713,144925,20100716,125000.00,109.388,3.856,,,,20100713,220556,1.00
EA43D29C0DB9E3AA,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100713,144707,20100716,20000.00,103.961,4.400,,,,20100713,220556,1.00
0A1B70EF3C737D7D,S,10146BCY3,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20120901,,,20100713,144924,20100716,50000.00,107.500,1.404,,,,20100713,220556,1.00
64DDDEC18D580CAA,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100713,144838,20100716,10000.00,105.794,,,,,20100713,220556,1.00
DE48ECE395B5DDE1,P,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20100713,144800,20100716,35000.00,102.693,1.161,,,,20100713,220556,1.00
755FEC71742F3745,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,144935,20100716,15000.00,101.750,4.073,,,,20100713,220556,1.00
A700E18A8B10623E,P,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100713,144918,20100716,25000.00,103.520,2.520,,,,20100713,220556,1.00
FE8FF9DE46DC4AFD,D,10146BCY3,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20120901,,,20100713,144924,20100716,50000.00,106.965,,,,,20100713,220556,1.00
F9C98572477245F4,S,107413AM8,BREVARD CNTY FLA ,20000101,5.000,20110801,,,20100713,144809,20100716,5000.00,100.200,23.612,,,,20100713,220556,1.00
9BC021A230719949,D,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100713,144918,20100716,25000.00,103.770,,,,,20100713,220556,1.00
3320808DB917301A,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100713,144856,20100716,10000.00,98.198,,S,,,20100713,220556,1.00
D94B4CA8511C6885,D,773756HN4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20190901,,,20100713,144202,20100716,120000.00,61.260,,,,,20100713,220556,1.00
D0DBF8CBB473F648,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,144900,20100716,50000.00,109.649,2.897,,,,20100713,220556,1.00
9DE25BE4860CE6F0,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,144900,20100716,70000.00,110.699,2.681,,,,20100713,220556,1.00
A19759BFB9E692F9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,144941,20100716,20000.00,103.250,6.300,,,,20100713,220556,1.00
41248ABEDD29845C,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,144938,20100726,25000.00,100.000,4.499,,,,20100713,220556,1.00
656782A674795048,P,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20100713,144929,20100716,15000.00,98.023,4.893,,,,20100713,220556,1.00
43211BA3B87771B3,D,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100713,144918,20100716,25000.00,103.770,,,,,20100713,220556,1.00
3FE79CDDD799DF69,P,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100713,144930,20100716,100000.00,100.403,4.922,,,,20100713,220556,1.00
4B1B26B73EFFD64A,S,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20100713,144700,20100716,35000.00,102.993,0.691,,,,20100713,220556,1.00
78BDDEC2667E099C,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100713,144931,20100716,10000.00,107.831,2.742,,,,20100713,220556,1.00
1683B2EC6A7CB43E,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100713,144929,20100716,125000.00,107.320,,,,,20100713,220556,1.00
922FAFC5524F18C0,P,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20100713,144900,20100716,25000.00,95.082,4.900,,,,20100713,220556,1.00
A8B89811650C64A1,S,38134LFT4,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20230801,,,20100713,144900,20100716,25000.00,106.474,3.372,,,,20100713,220556,1.00
6DCD942A64173593,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,144938,20100729,5000.00,99.750,6.027,,,,20100713,220556,1.00
FF328B3E57ABEBD0,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100713,144935,20100716,5000.00,105.918,0.668,,,,20100713,220556,1.00
6CB7E769621EDA0E,S,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20100713,144935,20100716,10000.00,101.258,4.200,,,,20100713,220556,1.00
7B3DDBACE20909A0,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100713,144800,20100716,10000.00,106.044,1.807,,,,20100713,220556,1.00
F096F7DA451F0F9D,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,144941,20100716,100000.00,100.175,4.977,,,,20100713,220556,1.00
776763A04A554A10,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100713,144930,20100716,10000.00,100.625,3.921,,,,20100713,220556,1.00
31BBBF247217A404,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,144932,20100729,50000.00,103.677,2.496,,,,20100713,220556,1.00
C9E4847B28FE890C,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100713,144930,20100716,10000.00,98.750,,,,,20100713,220556,1.00
542B924EEE1F2D93,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,144932,20100729,50000.00,103.677,,,,,20100713,220556,1.00
D4BB823105D01DE5,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100713,144938,20100716,1000000.00,99.834,5.014,,,,20100713,220556,1.00
5C4DB419E144E958,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,144937,20100716,230000.00,99.825,4.516,,,,20100713,220556,1.00
0D61371FD67CD057,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100713,144945,20100716,10000.00,105.034,2.214,,,,20100713,220556,1.00
1C096DD3BDA0B27C,P,596566QR3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20180915,,,20100713,130800,20100716,125000.00,118.000,2.544,,,,20100713,220556,1.00
243B138AA8817ABA,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100713,144900,20100716,50000.00,113.434,3.336,,,,20100713,220556,1.00
96C7CEC631127164,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,144938,20100716,100000.00,99.825,4.516,,,,20100713,220556,1.00
7865FA46D490DB16,S,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20100713,144847,20100716,25000.00,122.116,3.943,,,,20100713,220556,1.00
D1D2377814DC98A6,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100713,144938,20100716,1000000.00,100.334,,,,,20100713,220556,1.00
CAF9E8562965D1D1,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100713,144842,20100716,15000.00,99.746,,,,,20100713,220556,1.00
215B8B598D7F122D,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100713,144945,20100716,10000.00,105.634,,,,,20100713,220556,1.00
7C3A5016C19C16BB,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,144937,20100716,230000.00,98.075,,,,,20100713,220556,1.00
A749F5C91A0B8F02,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,144938,20100716,100000.00,98.075,,,,,20100713,220556,1.00
568AB4100D594756,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100713,144856,20100716,50000.00,112.550,,P,,,20100713,220556,1.00
4D88DC4AD5652A7B,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100713,144931,20100716,10000.00,107.131,,,,,20100713,220556,1.00
365D4300E7100FB3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,144950,20100716,15000.00,102.000,7.068,,,,20100713,220556,1.00
619788D3BB4093EC,P,134290HP3,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20240201,,,20100713,144954,20100716,15000.00,100.316,4.153,,,,20100713,220556,1.00
D326CD10CA10DE19,S,926667JK3,VIENNA VA ,20100728,2.000,20120801,Y,,20100713,144500,20100728,250000.00,102.993,0.500,,,,20100713,220556,1.00
433533301B5FEFBA,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100713,144800,20100716,50000.00,113.684,3.306,,,,20100713,220556,1.00
521C2719C4A0D7C1,D,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,144345,20100716,250000.00,109.004,,,,,20100713,220556,1.00
7B7AF2B702B5B38F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,144958,20100716,15000.00,100.950,4.820,,,,20100713,220556,1.00
2DC61390FE3DE8B3,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,145000,20100722,5000.00,102.250,7.184,,,,20100713,220556,1.00
0B250634A53B8BEA,P,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20100713,144955,20100716,10000.00,103.324,3.968,,,,20100713,220556,1.00
649796EB3862874E,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100713,144705,20100716,30000.00,97.000,5.259,,,,20100713,220556,1.00
2455443573C78E07,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100713,145001,20100716,15000.00,104.946,2.900,,,,20100713,220556,1.00
0BD7DD37DCC45D7D,D,674684KT1,OCEAN CITY N J GEN IMPT,20010901,4.200,20130715,,,20100713,144948,20100716,25000.00,103.537,,,,,20100713,220556,1.00
94E056565F36FAA6,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100713,144911,20100716,20000.00,82.517,4.350,,,,20100713,220556,1.00
AB2901215E596141,S,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20100713,144949,20100716,5000.00,104.274,3.292,,,,20100713,220556,1.00
854E4AC9CFF47B02,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100713,144956,20100714,50000.00,105.218,3.929,,,,20100713,220556,1.00
7B72A05D727885F1,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,144957,20100716,5000.00,101.504,5.000,,,,20100713,220556,1.00
566F661D6FF2CC39,P,421020HU5,HAYS CNTY TEX REF & IMPT,20030915,4.000,20130815,,,20100713,144935,20100716,10000.00,107.180,1.602,,,,20100713,220556,1.00
FD112FAF8B0C3770,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,145000,20100716,25000.00,106.000,,,,,20100713,220556,1.00
A571B7B90CA60A14,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,145000,20100716,25000.00,108.000,3.600,,,,20100713,220556,1.00
8EDD236A0A7C1AC2,P,801784FS3,SANTA CRUZ CALIF WTR REV ,20060502,4.625,20340301,,,20100713,145000,20100716,20000.00,95.765,4.930,,,,20100713,220556,1.00
34DF3FEE4B430C1E,P,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100713,144616,20100716,50000.00,105.435,2.875,,,,20100713,220556,1.00
D6C307F8057FB8BB,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100713,145007,20100716,50000.00,103.196,3.420,,,,20100713,220556,1.00
3CA9D49DDE84157C,D,674684KT1,OCEAN CITY N J GEN IMPT,20010901,4.200,20130715,,,20100713,144948,20100716,25000.00,103.537,,,,,20100713,220556,1.00
F3748AFC1E6E60FB,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100713,144616,20100716,50000.00,105.515,,,,,20100713,220556,1.00
3D9C9BA5E0026568,S,77138PAP2,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.500,20160401,,,20100713,121747,20100716,25000.00,102.462,1.001,,,,20100713,220556,1.00
A7C99A3A5F19A0E8,S,468149AC3,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20180501,,,20100713,145000,20100716,15000.00,96.500,6.579,,,,20100713,220556,1.00
8AE750F625B9A442,S,576186EE6,MASSENA N Y CENT SCH DIST REF,20060228,5.000,20140615,,,20100713,145010,20100716,45000.00,112.192,1.762,,,,20100713,220556,1.00
457F51536EED138A,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100713,145009,20100716,150000.00,55.920,5.100,,,,20100713,220556,1.00
CCA2853766AD4E59,S,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100713,144902,20100716,250000.00,107.551,3.200,,,,20100713,220556,1.00
B070BCA7D68605CB,D,576186EE6,MASSENA N Y CENT SCH DIST REF,20060228,5.000,20140615,,,20100713,145010,20100716,45000.00,111.442,,,,,20100713,220556,1.00
E31BBBD14A7FAF28,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100713,145009,20100716,150000.00,54.920,,,,,20100713,220556,1.00
41AD7FA5344260BE,P,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20100713,145009,20100716,10000.00,88.704,2.373,,,,20100713,220556,1.00
7BD9E5C8C8D2C35B,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20100713,144938,20100719,10000.00,101.000,4.872,,,,20100713,220556,1.00
857668B8885B6D9D,P,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100713,144939,20100716,5000.00,105.500,1.996,,,,20100713,220556,1.00
B4119EEDB0C416F1,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,144936,20100716,100000.00,98.500,,,,,20100713,220556,1.00
2EF4468495544720,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,145020,20100716,10000.00,99.375,5.574,,,,20100713,220556,1.00
2856AD0368003D42,S,341426PX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20190601,,,20100713,145019,20100716,35000.00,110.800,1.490,,,,20100713,220556,1.00
16EC4A8F129E3513,S,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20100713,144847,20100716,25000.00,122.116,3.943,,,,20100713,220556,1.00
98F29395ACD93E32,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,144900,20100716,200000.00,103.835,4.497,,,,20100713,220556,1.00
F16D9B58B1DF5423,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100713,142500,20100714,100000.00,100.000,,,,,20100713,220556,1.00
F28009B80547AC5E,P,189342WM6,CLOVIS CALIF UNI SCH DIST REF,20080916,3.500,20150801,,,20100713,144948,20100716,50000.00,105.000,2.440,,,,20100713,220556,1.00
D8B8E591B76B4397,S,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100713,144600,20100716,200000.00,107.902,2.150,,,,20100713,220556,1.00
C6F1255F8D42E114,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100713,145024,20100716,30000.00,48.966,5.000,,,,20100713,220556,1.00
2A53255785F9E47F,S,9177463C1,UTICA N Y PUB IMPT,20070615,4.750,20190615,,,20100713,144912,20100716,125000.00,109.535,2.979,,,,20100713,220556,1.00
0EA5D7CE8D7305B9,S,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20100713,145019,20100716,20000.00,98.868,4.699,,,,20100713,220556,1.00
4CDF436D8001C430,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,145005,20100716,20000.00,99.988,7.000,,,,20100713,220556,1.00
4BFC56848553C83E,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100713,145016,20100716,20000.00,103.806,3.950,,,,20100713,220556,1.00
6B481F313F0B6D3C,S,076316HS0,BEDFORD N Y CENT SCH DIST ,20080701,3.750,20150515,,,20100713,144958,20100716,25000.00,87.976,6.703,,,,20100713,220556,1.00
CF1EE3ABD1A15D0A,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100713,145024,20100716,30000.00,48.091,,,,,20100713,220556,1.00
2F8F6DA0312F5BFE,D,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20100713,144914,20100716,50000.00,105.277,,S,,,20100713,220556,1.00
0DC11E29F52E8AFF,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100713,144540,20100716,50000.00,71.442,,,,,20100713,220556,1.00
4DA6C2324144916B,P,727177BX4,PLANO TEX REF & IMPT,20050515,5.000,20150901,,,20100713,144831,20100716,150000.00,116.129,1.700,,,,20100713,220556,1.00
7D620BCD176FD90A,P,914468AW3,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20170801,,,20100713,144831,20100716,400000.00,113.997,2.490,,,,20100713,220556,1.00
52FEDB4FDBA5BF8E,P,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20100713,144832,20100716,200000.00,116.046,2.340,,,,20100713,220556,1.00
1E4ED8C6E0C4A7AC,P,425538BV6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20181215,,,20100713,144832,20100716,300000.00,115.357,2.700,,,,20100713,220556,1.00
8CA73A4514DED562,D,235308LB7,DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS,20080930,5.000,20120215,,,20100713,144648,20100716,250000.00,106.582,,,,,20100713,220556,1.00
654EE3936DACD86D,S,64983MZ92,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20160701,,,20100713,144911,20100716,50000.00,113.108,2.610,,,,20100713,220556,1.00
71D8A6ED7D196002,S,64983MZ92,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20160701,,,20100713,144912,20100716,50000.00,113.108,2.610,,,,20100713,220556,1.00
E0B2079127E9DEE7,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100713,145000,20100716,30000.00,91.955,5.576,,,,20100713,220556,1.00
6CA2FE809C9AB501,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100713,145030,20100716,20000.00,100.675,4.620,,,,20100713,220556,1.00
03DB9610DA413A1E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,145022,20100729,25000.00,101.000,4.763,,,,20100713,220556,1.00
E48DD9B45AD6850F,S,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100713,145023,20100716,25000.00,110.844,3.450,,,,20100713,220556,1.00
DEC1294DCCA89317,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100713,145028,20100716,10000.00,89.963,5.000,,,,20100713,220556,1.00
C58DD92984842D5A,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100713,145030,20100716,10000.00,89.963,5.000,,,,20100713,220556,1.00
45C003138D717A10,P,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20100713,145000,20100716,50000.00,108.329,3.184,,,,20100713,220556,1.00
443A9363CB6F2B8F,D,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20100713,145000,20100716,50000.00,108.329,,,,,20100713,220556,1.00
A08C9E09FCCE407A,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100713,145036,20100728,10000.00,103.000,4.312,,,,20100713,220556,1.00
C1716E97AA69D15D,S,942044MZ8,WATERTOWN MASS ,20061101,4.000,20151101,,,20100713,145020,20100716,15000.00,110.743,1.859,,,,20100713,220556,1.00
5CDE35E2F1AC325B,D,985522NH0,YELLOW MEDICINE CNTY MINN REF-WTR,20080313,4.250,20300101,,,20100713,144741,20100716,580000.00,100.703,,S,,,20100713,220556,1.00
50041E752DE7E2AB,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,145031,20100729,50000.00,103.677,2.496,,,,20100713,220556,1.00
D69BF5646F129533,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100713,145033,20100716,10000.00,104.611,4.252,,,,20100713,220556,1.00
47372FFCB906496E,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100713,145019,20100716,20000.00,101.000,4.445,,,,20100713,220556,1.00
C482C34D8F231295,P,985522NH0,YELLOW MEDICINE CNTY MINN REF-WTR,20080313,4.250,20300101,,,20100713,144839,20100716,580000.00,100.250,4.210,,,,20100713,220556,1.00
3B582ED1CBD58DD4,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100713,144940,20100716,25000.00,94.783,,S,,,20100713,220556,1.00
017F8205AE3DB32E,P,273389FX9,EAST LANSING MICH SCH DIST REF,20050224,3.750,20140501,,,20100713,145014,20100716,150000.00,106.395,1.990,,,,20100713,220556,1.00
21024BB85CB76E0D,S,612888AR8,MONTEZUMA KANS UNI SCH DIST NO ,20010101,4.875,20180901,,,20100713,144000,20100714,10000.00,100.000,4.789,,,,20100713,220556,1.00
FC701BE911A21ED1,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100713,145000,20100716,30000.00,90.574,6.007,,,,20100713,220556,1.00
9C5C2F8B35CA8FAF,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,145031,20100729,50000.00,103.677,,,,,20100713,220556,1.00
88D93D8E53D4F409,D,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20100713,144956,20100716,10000.00,112.223,,S,,,20100713,220556,1.00
E2057083D69D86C7,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100713,145009,20100716,15000.00,103.134,4.716,,,,20100713,220556,1.00
0C80390971FB425E,S,035360BR6,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20230601,Y,,20100713,145012,20100818,200000.00,100.000,3.999,,,Y,20100713,220556,1.00
CD63CD0315FF69B4,P,429236CZ3,HICO TEX INDPT SCH DIST BLDG,20020815,4.650,20110815,,,20100713,145013,20100716,25000.00,103.500,1.375,,,,20100713,220556,1.00
92F7F487E6E52EC6,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100713,145019,20100716,30000.00,92.413,5.800,,,,20100713,220556,1.00
1F9167FB32BB1476,P,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100713,145000,20100716,25000.00,91.560,5.614,,,,20100713,220556,1.00
15DE30F13A1381F9,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100713,145014,20100716,15000.00,100.983,,,,,20100713,220556,1.00
09276EA867CEC068,D,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100713,145023,20100716,25000.00,108.141,,,,,20100713,220556,1.00
650B0E71D2CE9BE8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,145045,20100716,15000.00,99.375,5.574,,,,20100713,220556,1.00
FD28D28268865E5D,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100713,144931,20100716,100000.00,113.323,1.150,,,,20100713,220556,1.00
8BDB34FC7BBDD197,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100713,144908,20100721,100000.00,99.995,,,,,20100713,220556,1.00
B25B9CF31FA34850,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,145039,20100716,340000.00,99.200,5.593,,,,20100713,220556,1.00
87928E4FB5C58AA9,P,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20100713,144700,20100716,1MM+,108.676,2.660,,,,20100713,220556,1.00
3418886937F0DFA1,P,076316HS0,BEDFORD N Y CENT SCH DIST ,20080701,3.750,20150515,,,20100713,145017,20100716,25000.00,85.976,7.240,,,,20100713,220556,1.00
8444D198F10AF4E9,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,145041,20100716,10000.00,101.000,4.869,,,,20100713,220556,1.00
AEEDC8BB5D433CB7,S,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20100713,144852,20100716,60000.00,88.602,2.000,,,,20100713,220556,1.00
200BE9C5E7EEEF49,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100713,145025,20100716,10000.00,89.024,6.113,,,,20100713,220556,1.00
9FD23A8EB6BDB864,D,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20100713,144926,20100716,60000.00,86.905,,,,,20100713,220556,1.00
749706A258B7880C,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100713,145025,20100716,10000.00,87.172,,,,,20100713,220556,1.00
2865881983756B12,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,145041,20100714,10000.00,99.125,,,,,20100713,220556,1.00
611693AB273BC4A0,P,567385FF1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,2.625,20150701,,,20100713,144954,20100716,25000.00,102.355,2.122,,,,20100713,220556,1.00
47F21E6D29D60B0F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100713,145014,20100716,15000.00,98.520,5.109,,,,20100713,220556,1.00
A8F2485668C5C34F,S,5907595U6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20350815,Y,,20100713,144946,20100810,60000.00,108.173,4.001,,,,20100713,220556,1.00
8205B14B245905ED,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100713,144850,20100716,25000.00,87.138,,S,,,20100713,220556,1.00
7A82AF2CAA390DDD,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100713,144900,20100716,50000.00,112.250,2.642,,,,20100713,220556,1.00
6FA93C2901FC1B31,S,801321KF6,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.000,20181201,,,20100713,145000,20100716,50000.00,105.989,2.150,,,,20100713,220556,1.00
F5CF7106ECD6FDC3,S,669199CE9,NORWALK-ONTARIO WIS SCH DIST BD ANTIC NTS,20100802,2.750,20110701,Y,,20100713,145000,20100802,870000.00,100.626,0.850,,,,20100713,220556,1.00
0748ED3E12513037,D,9177463C1,UTICA N Y PUB IMPT,20070615,4.750,20190615,,,20100713,144912,20100716,125000.00,109.535,,,,,20100713,220556,1.00
80FA664FA8369BC0,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100713,145042,20100716,25000.00,106.561,3.128,,,,20100713,220556,1.00
33B8AC978EB47A3C,S,283029GH3,EL DORADO ARK SCH DIST NO 015 CONSTR,20091201,4.500,20350201,,,20100713,145018,20100716,200000.00,101.489,4.137,,,,20100713,220556,1.00
3DA06A4B776DBA8E,D,5907595U6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20350815,Y,,20100713,144946,20100810,60000.00,108.173,,,,,20100713,220556,1.00
71360215B857790A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100713,145014,20100716,15000.00,98.253,,,,,20100713,220556,1.00
0A9275AEAE0A68D4,D,189342WM6,CLOVIS CALIF UNI SCH DIST REF,20080916,3.500,20150801,,,20100713,144856,20100716,50000.00,105.621,,P,,,20100713,220556,1.00
12A2A53C35B00BD5,D,462590HJ2,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.450,20251201,,,20100713,144525,20100716,25000.00,101.459,,,,,20100713,220556,1.00
679F3F0DB0C98BD2,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,145100,20100716,25000.00,104.426,4.422,,,,20100713,220556,1.00
F11FB6E0ADBFA556,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,145056,20100716,20000.00,103.250,6.300,,,,20100713,220556,1.00
1C37A25D54927A0B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,145101,20100716,15000.00,101.675,4.204,,,,20100713,220556,1.00
24B4B2912666EA34,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100713,145055,20100716,25000.00,93.532,5.593,,,,20100713,220556,1.00
52945B6C38F11A86,P,418542HY5,HASTINGS MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20040301,4.125,20230201,,,20100713,145055,20100716,10000.00,100.500,3.916,,,,20100713,220556,1.00
73249031FCFAC844,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100713,145055,20100716,55000.00,97.512,5.242,,,,20100713,220556,1.00
81E9EE165D7B7461,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,145056,20100716,50000.00,100.115,4.979,,,,20100713,220556,1.00
D9E3F58D98CD2FD5,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,145056,20100716,50000.00,98.240,,,,,20100713,220556,1.00
0962C082C555E0DB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,145056,20100716,15000.00,102.000,7.068,,,,20100713,220556,1.00
EFD567C32AEE067A,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100713,145039,20100716,35000.00,96.000,5.325,,,,20100713,220556,1.00
FAF48826E004333A,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100713,145004,20100716,100000.00,38.000,5.311,,,,20100713,220556,1.00
006FEA6CD3C6FBAC,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100713,145101,20100802,15000.00,104.611,4.245,,,,20100713,220556,1.00
F33793D9050DB152,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,145056,20100716,15000.00,100.000,,,,,20100713,220556,1.00
48C75EA821FA25F7,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100713,144956,20100716,20000.00,108.000,2.512,,,,20100713,220556,1.00
3F5905104806106A,S,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20100713,145107,20100716,15000.00,103.940,4.550,,,,20100713,220556,1.00
5522A8E7F59203F2,S,622826PV1,MOUNT PROSPECT ILL LIBR,20020601,4.750,20151201,,,20100713,145107,20100716,25000.00,104.560,2.251,,,,20100713,220556,1.00
9CF32FB81DD14714,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100713,145102,20100716,15000.00,101.875,4.393,,,,20100713,220556,1.00
FF15B030E2B4F675,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100713,145052,20100716,15000.00,100.106,3.531,,,,20100713,220556,1.00
3D124651BA173041,S,52435PAL4,LEESBURG FLA ELEC SYS REV ,20040714,4.500,20171001,,,20100713,145053,20100716,15000.00,104.479,3.349,,,,20100713,220556,1.00
461233AD8DB16A09,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100713,145037,20100716,100000.00,86.866,5.950,,,,20100713,220556,1.00
93B9740B86A34E27,P,798785CC3,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.200,20141101,,,20100713,145048,20100716,50000.00,105.140,1.896,,,,20100713,220556,1.00
33E27A8A61F2A509,S,914364NN0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20220601,,,20100713,145102,20100716,25000.00,104.497,3.458,,,,20100713,220556,1.00
A491CFDD129E01BB,S,717146PU2,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20170201,,,20100713,144600,20100716,100000.00,116.839,2.220,,,,20100713,220556,1.00
4023D609930F6BE6,D,47272CBG9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20141101,,,20100713,145055,20100716,25000.00,105.577,,,,,20100713,220556,1.00
E4FD7CDAFF563D2A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,145100,20100716,125000.00,105.738,2.930,,,,20100713,220556,1.00
AB66A7581DD3F916,D,798135XH7,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20170901,,,20100713,144252,20100716,10000.00,104.454,,,,,20100713,220556,1.00
3B9A5F5D5C46C342,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100713,144212,20100716,15000.00,105.146,,,,,20100713,220556,1.00
2B1CA2BC690E9EAC,D,13062PDH2,CALIFORNIA ST ,20030701,3.750,20140201,,,20100713,144128,20100716,10000.00,103.175,,,,,20100713,220556,1.00
331F83612F03B68D,D,914364NN0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20220601,,,20100713,145100,20100716,25000.00,103.297,,,,,20100713,220556,1.00
D947A4140FF56FB8,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,145113,20100810,5000.00,100.508,4.037,,,,20100713,220556,1.00
5763CBD723C4DA98,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,145114,20100716,5000.00,101.082,4.857,,,,20100713,220556,1.00
454FEC0D6D2C4238,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,145109,20100716,75000.00,102.375,4.091,,,,20100713,220556,1.00
2E5EB3F012993986,S,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100713,145051,20100716,10000.00,85.075,6.981,,,,20100713,220556,1.00
999D9400208C01CF,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,145109,20100716,10000.00,100.000,5.249,,,,20100713,220556,1.00
BF9939BA328C31A0,S,914364NN0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20220601,,,20100713,145108,20100716,25000.00,104.497,3.458,,,,20100713,220556,1.00
386C464323E3AF2D,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,145100,20100716,70000.00,110.699,2.681,,,,20100713,220556,1.00
92105AD9A1080DB2,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,145115,20100716,20000.00,101.178,4.843,,,,20100713,220556,1.00
B26A9062AD12584F,D,914364NN0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20220601,,,20100713,145100,20100716,25000.00,103.297,,,,,20100713,220556,1.00
1A68EAB0E5488D36,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,145115,20100715,20000.00,101.053,,,,,20100713,220556,1.00
8A18607AF1912316,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100713,145109,20100716,10000.00,97.250,5.439,,,,20100713,220556,1.00
7D0CB9D49FDE8ED8,S,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20100713,145108,20100716,50000.00,105.358,3.979,,,,20100713,220556,1.00
BA48519F9907F34E,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100713,145116,20100716,25000.00,102.248,3.845,,,,20100713,220556,1.00
642EEF63A5ED1587,D,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20100713,145108,20100716,50000.00,104.858,,,,,20100713,220556,1.00
0CE7D6AB9C0B3660,P,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100713,145049,20100716,100000.00,108.793,2.229,,,,20100713,220556,1.00
ADA6697E20EFA8AD,S,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,,,20100713,145112,20100716,50000.00,101.290,2.816,,,,20100713,220556,1.00
88DD52D1C6270FA3,P,544644K30,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.750,20120701,,,20100713,145044,20100716,50000.00,103.353,1.995,,,,20100713,220556,1.00
007B4B33FE7B3D67,D,091401AL3,BISHOP CALIF UN ELEM SCH DIST ,20000801,4.600,20110801,,,20100713,144956,20100716,105000.00,102.065,,S,,,20100713,220556,1.00
145E68181A94C46A,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100713,145119,20100716,15000.00,98.555,6.900,,,,20100713,220556,1.00
04426A880ECFF0B9,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100713,144916,20100720,100000.00,94.040,4.784,,,,20100713,220556,1.00
D9A65147FC53FF47,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,145106,20100716,50000.00,109.000,3.301,,,,20100713,220556,1.00
BD6F205B1ACE8639,S,854447AQ2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.250,20240901,Y,,20100713,145116,20100728,35000.00,100.625,4.173,,,,20100713,220556,1.00
6A05A916E5CA57E3,P,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20100713,145118,20100716,20000.00,105.850,3.245,,,,20100713,220556,1.00
AF9384B82CEBB9A4,D,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100713,145051,20100716,10000.00,83.000,,,,,20100713,220556,1.00
0F8AA5528347B03C,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100713,145049,20100716,100000.00,109.718,,,,,20100713,220556,1.00
9632E1F7772CCECE,D,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100713,145116,20100716,25000.00,99.994,,,,,20100713,220556,1.00
FA1A76838A166E2A,D,452220HJ8,ILLINOIS ST CTFS PARTN SER A ,19960501,6.150,20110701,,,20100713,144225,20100716,15000.00,96.125,,P,,,20100713,220556,1.00
F23DC4D4F94DEAB8,D,451885AX5,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.050,20110701,,,20100713,144255,20100716,10000.00,98.390,,P,,,20100713,220556,1.00
AAD8B1672019CA61,D,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20100713,144315,20100716,125000.00,105.120,,S,,,20100713,220556,1.00
67F3D1D209B930DA,D,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100713,145116,20100716,25000.00,100.244,,,,,20100713,220556,1.00
BF6EA3F1D68257A6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,144700,20100716,100000.00,77.625,,S,,,20100713,220556,1.00
E27E9B2136E90B25,D,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,,,20100713,145100,20100716,50000.00,101.190,,,,,20100713,220556,1.00
A9863452DD25D332,D,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,,,20100713,145112,20100716,50000.00,101.190,,,,,20100713,220556,1.00
F25BE2AED9425639,P,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100713,145119,20100716,120000.00,103.483,3.660,,,,20100713,220556,1.00
EAAA984DBC0E1E77,D,91335VFJ0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-B-RMK 12/17/08,20020821,5.500,20360915,,,20100713,145000,20100716,25000.00,110.324,,,,,20100713,220556,1.00
BA85412D619D149C,S,145628PL1,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20160215,,,20100713,145000,20100716,50000.00,113.137,2.000,,,,20100713,220556,1.00
53D64E0297E61C6B,S,790233AB6,ST JOHN MO TAX INCREMENT & REF-ST JOHN CRTOSSINGS REDEV,20061102,4.625,20240501,,,20100713,145128,20100802,10000.00,93.500,5.296,,,,20100713,220556,1.00
D22CFCFE1F0CD1DB,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100713,145123,20100716,20000.00,100.000,5.122,,,,20100713,220556,1.00
94800FA38A9D9292,S,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100713,145123,20100716,20000.00,73.440,7.937,,,,20100713,220556,1.00
1C81936B06ABC40B,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100713,145020,20100716,50000.00,100.287,,,,,20100713,220556,1.00
23F8EDC19DE8DF82,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100713,145135,20100723,20000.00,101.850,4.804,,,,20100713,220556,1.00
69A901374D18B133,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100713,145024,20100716,15000.00,99.216,,,,,20100713,220556,1.00
9ECF51AE3EC4DE5A,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100713,145023,20100716,15000.00,99.466,,,,,20100713,220556,1.00
55F9395C03233AEB,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100713,133902,20100716,1MM+,100.592,,S,,,20100713,220556,1.00
D5E58509FFFEC26A,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100713,145119,20100716,120000.00,103.483,,,,,20100713,220556,1.00
FD52D5CE9FACF907,S,926667JK3,VIENNA VA ,20100728,2.000,20120801,Y,,20100713,144954,20100728,250000.00,102.993,0.500,,,Y,20100713,220556,1.00
F8C9D06A44E08959,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,145133,20100716,10000.00,102.082,4.729,,,,20100713,220556,1.00
9BAD9AB7441C41D6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,145133,20100729,10000.00,101.922,4.751,,,,20100713,220556,1.00
7528A2E3C31129C3,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,145122,20100716,100000.00,101.000,4.328,,,,20100713,220556,1.00
73A2A113C927C3A2,P,762324CM1,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20201201,,,20100713,145121,20100716,100000.00,109.125,3.920,,,,20100713,220556,1.00
87034E3B39552C0D,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100713,145116,20100716,1MM+,115.415,4.110,,,,20100713,220556,1.00
26628F7C4FC93642,S,246395TJ6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,3.450,20130701,,,20100713,144920,20100716,25000.00,102.000,2.741,,,,20100713,220556,1.00
F230CBA88BFDC46C,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100713,145138,20100716,10000.00,94.664,,,,,20100713,220556,1.00
4C10CC50EA5557CA,S,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20100713,145114,20100716,175000.00,103.639,3.996,,,,20100713,220556,1.00
787332EFCAED0BD7,D,985522NH0,YELLOW MEDICINE CNTY MINN REF-WTR,20080313,4.250,20300101,,,20100713,144705,20100716,580000.00,100.628,,P,,,20100713,220556,1.00
D1158A351BE1B79B,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100713,144839,20100716,275000.00,118.976,2.160,,,,20100713,220556,1.00
0B99A7B0DB98976D,S,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20100713,145131,20100716,10000.00,103.515,-0.952,,,,20100713,220556,1.00
1800E766B8ADEDB1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,145136,20100716,100000.00,94.600,7.471,,,,20100713,220556,1.00
83DB1E44C57E40F6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,145137,20100812,15000.00,101.250,4.288,,,,20100713,220556,1.00
929916C5316C759F,P,93974BLK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20290101,,,20100713,145137,20100716,25000.00,103.547,4.264,,,,20100713,220556,1.00
0AF5C585C8D40AD3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,145142,20100716,50000.00,51.694,5.596,,,,20100713,220556,1.00
DB51174D46264203,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,Y,,20100713,145140,20100716,25000.00,103.254,4.572,,,,20100713,220556,1.00
536642410FF3FAE5,D,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20100713,145046,20100716,35000.00,106.440,,,,,20100713,220556,1.00
7BBC52C4611C04AA,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,145148,20100716,10000.00,102.600,5.251,,,,20100713,220556,1.00
64BF45354B13CD9B,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,145150,20100716,5000.00,104.721,4.763,,,,20100713,220556,1.00
F51675824C74EE5D,P,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20100713,145144,20100716,10000.00,88.704,2.373,,,,20100713,220556,1.00
4C58F58FF1C5D928,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100713,145150,20100716,100000.00,105.875,4.689,,,,20100713,220556,1.00
3BAF88039615A0FB,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100713,145000,20100716,100000.00,82.714,4.000,,,,20100713,220556,1.00
CBE6C635739097B6,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,145037,20100721,300000.00,81.375,7.165,,,,20100713,220556,1.00
8F04590F0FA77C3F,D,544644K30,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.750,20120701,,,20100713,144856,20100716,50000.00,103.883,,P,,,20100713,220556,1.00
977304AAA67EED52,D,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20100713,145131,20100716,10000.00,102.591,,,,,20100713,220556,1.00
AF4A45FE49FA1488,D,283590DP9,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20280815,,,20100713,145149,20100716,25000.00,106.417,,,,,20100713,220556,1.00
88F40438A6A0E5FB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,145151,20100716,400000.00,104.400,7.304,,,,20100713,220556,1.00
1D23F1D2B5FBECB3,P,282731DH8,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20130801,,,20100713,144527,20100716,62500.00,107.253,2.029,,,,20100713,220556,1.00
2A70069595E85F43,S,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20100713,145000,20100716,35000.00,106.690,2.930,,,,20100713,220556,1.00
F7ED9B15949758BB,P,700773JF2,PARK RIDGE ILL SER B,20040801,4.250,20191201,,,20100713,145156,20100716,10000.00,101.067,3.908,,,,20100713,220556,1.00
8E4C32831118DA9D,P,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100713,145149,20100716,5000.00,96.000,5.291,,,,20100713,220556,1.00
9E7E7F9B2813B69C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100713,145155,20100716,10000.00,99.625,5.151,,,,20100713,220556,1.00
277ACBEB9237CBDF,S,283029GH3,EL DORADO ARK SCH DIST NO 015 CONSTR,20091201,4.500,20350201,,,20100713,145119,20100716,100000.00,101.489,4.137,,,,20100713,220556,1.00
0B4EE73BA0E935C3,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100713,145159,20100716,20000.00,103.175,4.150,,,,20100713,220556,1.00
B94FA5E0EA7EB245,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100713,145200,20100715,10000.00,93.664,5.685,,,,20100713,220556,1.00
86CCF1C6F41062E4,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100713,144900,20100721,100000.00,101.495,5.552,,,,20100713,220556,1.00
FA29D825B1C09FD4,D,574650EF0,MASCONOMET MASS REGL SCH DIST ,20020401,5.000,20180401,,,20100713,143839,20100716,350000.00,107.470,,S,,,20100713,220556,1.00
78CD7EA23B5F7AC3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,145157,20100716,10000.00,98.380,7.175,,,,20100713,220556,1.00
97F146527FE0D621,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,145202,20100722,50000.00,103.729,3.007,,,,20100713,220556,1.00
82B2F9E3E7688E4F,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100713,145010,20100716,15000.00,101.000,2.291,,,,20100713,220556,1.00
95A3F1E826D1FF12,S,283590DP9,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20280815,,,20100713,145145,20100716,25000.00,109.077,3.690,,,,20100713,220556,1.00
4B8D97C74FC6B922,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100713,145204,20100723,20000.00,101.850,4.804,,,,20100713,220556,1.00
5D41B5DE2C883994,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,145202,20100722,50000.00,102.979,,,,,20100713,220556,1.00
E7DB1E4AFD71BD93,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100713,144841,20100716,15000.00,99.996,,,,,20100713,220556,1.00
6D7248EA2A00EA1C,S,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100713,144700,20100722,500000.00,106.889,3.180,,,,20100713,220556,1.00
83FD176117052BDD,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100713,144700,20100716,500000.00,99.616,5.030,,,,20100713,220556,1.00
8D0CD59F813B2BC6,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100713,145154,20100716,10000.00,103.000,4.055,,,,20100713,220556,1.00
0585E02F6E4D8A37,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100713,145034,20100716,500000.00,99.616,,,,,20100713,220556,1.00
B201DB98BA9CD8A0,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,145107,20100716,75000.00,99.875,,,,,20100713,220556,1.00
E79B0E39C49DA01C,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,145106,20100716,75000.00,100.000,,,,,20100713,220556,1.00
FC38010400A7D8F6,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100713,145209,20100716,10000.00,112.154,2.000,,,,20100713,220556,1.00
DCDE573C927826C8,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100713,145209,20100716,65000.00,112.154,2.000,,,,20100713,220556,1.00
72FE7EE240A83086,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100713,144945,20100716,10000.00,105.634,,,,,20100713,220556,1.00
6D52A0C5467125EC,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100713,145157,20100716,65000.00,86.823,5.700,,,,20100713,220556,1.00
EFA33864862A3E47,P,387733GH5,GRANT CNTY KY SCH DIST FIN REF-SER A,20050415,3.500,20130301,,,20100713,145209,20100716,100000.00,105.522,1.351,,,,20100713,220556,1.00
32FF9B93FCFC2A46,S,932728AS7,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.400,20311101,Y,,20100713,143900,20100805,5000.00,100.000,4.399,,,,20100713,220556,1.00
4010CA8BB2034A02,D,387733GH5,GRANT CNTY KY SCH DIST FIN REF-SER A,20050415,3.500,20130301,,,20100713,145209,20100716,100000.00,105.522,,,,,20100713,220556,1.00
BA656AD4A5309BBD,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100713,145209,20100716,65000.00,110.904,,,,,20100713,220556,1.00
892283A589FB212D,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100713,145209,20100716,10000.00,110.904,,,,,20100713,220556,1.00
C99D6B7799D12621,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100713,144700,20100716,10000.00,95.752,,,,,20100713,220556,1.00
2AA85E04AC500DA3,D,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100713,144900,20100716,50000.00,109.750,,,,,20100713,220556,1.00
9488D4EABD21AEFE,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100713,145205,20100716,15000.00,97.545,4.210,,,,20100713,220556,1.00
2AF432E70526ECA6,P,133159EV1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.250,20230301,,,20100713,145200,20100716,10000.00,97.500,4.511,,,,20100713,220556,1.00
483548C0C130F27A,P,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20100713,145146,20100716,50000.00,104.408,1.509,,,,20100713,220556,1.00
BBB1681C0A30CBFE,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100713,145100,20100716,50000.00,98.558,4.682,,,,20100713,220556,1.00
C71697DCFD7DFB38,D,49572PAG4,KINGFISHER SPL PROJS AUTH OKLA KINGFISHER PUB SCHS PROJ,20100721,3.000,20150901,Y,,20100713,144511,20100721,600000.00,99.763,,,,,20100713,220556,1.00
89B890CC8E1F65EF,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100713,145211,20100716,15000.00,99.500,5.541,,,,20100713,220556,1.00
8002FA97387BC345,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20100713,145218,20100716,65000.00,100.875,4.888,,,,20100713,220556,1.00
41602CAF08923B9D,D,133159EV1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.250,20230301,,,20100713,145200,20100716,10000.00,98.000,,,,,20100713,220556,1.00
188C92C002A7D4FD,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,145222,20100729,15000.00,101.922,4.751,,,,20100713,220556,1.00
4E7884402AA83D73,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,145229,20100716,35000.00,99.375,5.574,,,,20100713,220556,1.00
1636AD3025ED2A44,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100713,145224,20100729,10000.00,99.497,5.168,,,,20100713,220556,1.00
71621148385AEC1D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,145032,20100721,125000.00,81.375,7.165,,,,20100713,220556,1.00
BE52A0D92A9B49D1,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100713,145216,20100716,15000.00,94.476,4.870,,,,20100713,220556,1.00
441FEAF745BF15D4,P,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20100713,145226,20100716,5000.00,106.913,1.792,,,,20100713,220556,1.00
18A839C59A862A0B,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100713,145222,20100716,25000.00,100.000,5.122,,,,20100713,220556,1.00
782FAAAC6D9933F9,S,79730AHD3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20190515,,,20100713,145000,20100716,125000.00,107.703,3.000,,,,20100713,220556,1.00
D282C64F24B88420,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,145228,20100716,25000.00,98.710,5.607,,,,20100713,220556,1.00
D11178D604189DA8,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,145228,20100716,25000.00,96.775,,,,,20100713,220556,1.00
115F174CFB3A76DE,D,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20100713,145200,20100716,50000.00,108.579,,,,,20100713,220556,1.00
3005774A4FE4B010,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100713,145226,20100716,25000.00,84.998,,,,,20100713,220556,1.00
F1BA3E81257EF917,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,145231,20100716,5000.00,103.250,6.300,,,,20100713,220556,1.00
3E634968A5E3D47B,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100713,145239,20100715,50000.00,98.961,5.084,,,,20100713,220556,1.00
892608ED5CE8CF1E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,145221,20100716,25000.00,98.850,4.572,,,,20100713,220556,1.00
23BE725EB6E0908A,S,289119FD6,ELLSWORTH ME ,20100615,2.250,20160401,,,20100713,145223,20100716,5000.00,100.625,2.133,,,,20100713,220556,1.00
46DC90E5D643888A,S,289119FD6,ELLSWORTH ME ,20100615,2.250,20160401,,,20100713,145240,20100716,5000.00,100.625,2.133,,,,20100713,220556,1.00
D1287562288EBDEB,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100713,145243,20100716,25000.00,101.221,4.813,,,,20100713,220556,1.00
A6E43C640F26C21B,P,451885AX5,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.050,20110701,,,20100713,145204,20100716,10000.00,97.640,8.664,,,,20100713,220556,1.00
9B7A918016B157FE,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100713,145157,20100714,30000.00,91.030,7.524,,,,20100713,220556,1.00
144584E2DD06455B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,145213,20100716,25000.00,98.750,,,,,20100713,220556,1.00
DBE2EE5F78D0BDEC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,145236,20100716,10000.00,102.000,7.068,,,,20100713,220556,1.00
778AB87897F793F8,S,833714N20,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20280815,,,20100713,145233,20100716,25000.00,109.380,2.995,,,,20100713,220556,1.00
45A3A8FF26F1AFC4,S,289119FD6,ELLSWORTH ME ,20100615,2.250,20160401,,,20100713,145243,20100716,15000.00,100.525,2.151,,,,20100713,220556,1.00
CF5BE64361103327,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,145239,20100716,20000.00,98.380,7.175,,,,20100713,220556,1.00
9EDC096FC70977FF,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100713,133902,20100716,1MM+,100.532,,P,,,20100713,220556,1.00
36D0121A8656D91F,D,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20100713,145209,20100716,65000.00,99.900,,,,,20100713,220556,1.00
348D5DCDA66E4066,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100713,145155,20100716,50000.00,98.961,,P,,,20100713,220556,1.00
A9B93DA4225F3376,D,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20100713,095400,20100715,1MM+,100.000,,,,,20100713,220556,1.00
3CBA7E8274987AB0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,145236,20100716,10000.00,100.000,,,,,20100713,220556,1.00
F616F62DD3F4DDC3,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100713,145231,20100716,25000.00,106.118,,,,,20100713,220556,1.00
69CEE26E7A63FE49,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100713,145224,20100716,25000.00,106.118,,,,,20100713,220556,1.00
597E48C83464458E,D,833714N20,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20280815,,,20100713,145233,20100716,25000.00,107.632,,,,,20100713,220556,1.00
878704963E4D4B98,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100713,145121,20100716,35000.00,97.866,,,,,20100713,220556,1.00
421F555F4BCF1879,D,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100713,144256,20100716,15000.00,101.160,,S,,,20100713,220556,1.00
AD1A3F6EC642DF12,S,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20100713,145200,20100716,50000.00,108.579,3.132,,,,20100713,220556,1.00
BC782372631105E1,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100713,145251,20100716,30000.00,101.447,3.930,,,,20100713,220556,1.00
FEF76E730A7A551A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100713,145245,20100716,5000.00,97.934,4.400,,,,20100713,220556,1.00
5BA29AAC615251D2,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100713,145240,20100716,10000.00,100.100,3.827,,,,20100713,220556,1.00
C2C2BBCFC27B1BAA,S,773441AM2,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.000,20190401,,,20100713,143800,20100716,400000.00,106.620,3.030,,,,20100713,220556,1.00
A12E74F38CE8511D,P,395468EH0,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20050526,,20300601,,,20100713,145100,20100720,1MM+,100.000,0.000,,,,20100713,220556,1.00
EC9DE4206F5945E5,D,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20100713,144856,20100716,50000.00,104.408,,P,,,20100713,220556,1.00
A4D0FEDBE3DBD873,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100713,145240,20100716,10000.00,100.000,,,,,20100713,220556,1.00
BA9CC7CA6671E0FE,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,145200,20100716,25000.00,110.699,2.681,,,,20100713,220556,1.00
50738FB104290C15,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,145258,20100716,40000.00,100.625,4.398,,,,20100713,220556,1.00
FE915455B8F58C84,S,889498DP3,TOLLESON ARIZ ,20030701,4.000,20140701,,,20100713,145258,20100716,190000.00,106.532,1.725,,,,20100713,220556,1.00
96E00CF7267FB04A,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100713,145258,20100716,50000.00,105.549,4.143,,,,20100713,220556,1.00
958A10ADEE6E4C11,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100713,145255,20100716,10000.00,89.963,5.000,,,,20100713,220556,1.00
FC1C1E637985D654,P,392690AM5,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,3.600,20141101,,,20100713,145255,20100716,10000.00,105.200,2.319,,,,20100713,220556,1.00
DC6F9C87BF4462A8,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100713,145057,20100720,300000.00,103.000,5.199,,,,20100713,220556,1.00
F399E8309772B67E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,135856,20100716,400000.00,105.595,7.011,,,,20100713,220556,1.00
B52EC39C982D577E,P,529526AD7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.000,20111201,,,20100713,145224,20100715,67500.00,104.236,1.870,,,,20100713,220556,1.00
11BEF935D3A6F173,S,717903ZX9,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20190701,,,20100713,145305,20100716,20000.00,103.066,3.500,,,,20100713,220556,1.00
F4BD87E929E417AF,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20100713,145259,20100716,25000.00,110.906,3.607,,,,20100713,220556,1.00
77FB05EEC2B04E8F,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100713,145306,20100716,10000.00,102.552,4.150,,,,20100713,220556,1.00
0567FF41A22C5EDB,S,914460CV0,UNIVERSITY MINN SER A,20090205,4.000,20170401,,,20100713,144800,20100716,25000.00,109.531,2.450,,,,20100713,220556,1.00
16F4820DA3F62473,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,144800,20100716,35000.00,100.000,4.999,,,,20100713,220556,1.00
08ABF594D980E63D,S,95640EGJ8,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20110801,,,20100713,145300,20100716,100000.00,103.550,0.575,,,,20100713,220556,1.00
E55AA18CF8F9609E,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100713,145309,20100716,20000.00,112.284,3.086,,,,20100713,220556,1.00
3E8B910EDFFA6030,P,413946FA7,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20200901,,,20100713,145234,20100716,50000.00,92.060,5.140,,,,20100713,220556,1.00
6E60FB504C8B991A,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100713,145233,20100716,25000.00,101.221,,,,,20100713,220556,1.00
DAFD75ACF9A14CD8,S,491552VV4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.250,20190701,,,20100713,145235,20100716,10000.00,99.613,3.300,,,,20100713,220556,1.00
246362B17050BDD5,P,452220HJ8,ILLINOIS ST CTFS PARTN SER A ,19960501,6.150,20110701,,,20100713,145253,20100716,15000.00,95.375,11.372,,,,20100713,220556,1.00
31A27465ED4AB1DE,D,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20100713,145039,20100716,25000.00,104.035,,,,,20100713,220556,1.00
C9DB569290E03D6B,S,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20100713,145240,20100716,25000.00,103.725,3.973,,,,20100713,220556,1.00
8E582AD8F48EE970,D,947088AD2,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,2.150,20141201,,,20100713,145300,20100716,100000.00,99.874,,,,,20100713,220556,1.00
0ABE6926CBB1B4BA,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100713,145316,20100716,5000.00,101.850,4.612,,,,20100713,220556,1.00
D861A0F56221E916,S,622826PV1,MOUNT PROSPECT ILL LIBR,20020601,4.750,20151201,,,20100713,145319,20100716,10000.00,104.560,2.251,,,,20100713,220556,1.00
16F93141A331892A,D,627810AF1,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.000,20121101,,,20100713,145213,20100716,10000.00,104.030,,S,,,20100713,220556,1.00
187A7AF13AF2380F,P,17131MLY1,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20250901,,,20100713,145300,20100716,25000.00,88.500,5.531,,,,20100713,220556,1.00
013AB27038ED8447,P,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20100713,145246,20100716,50000.00,103.000,2.349,,,,20100713,220556,1.00
64A52724EA5F7966,S,65070RAJ7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20131201,,,20100713,144541,20100716,50000.00,107.500,2.900,,,,20100713,220556,1.00
76C970032908860D,D,01179PHL4,ALASKA MUN BD BK ALASKA MUN SER D,20041201,3.500,20111101,,,20100713,144450,20100716,50000.00,103.293,,S,,,20100713,220556,1.00
6E00DD0EAEE9D665,D,613342AW4,MONTGOMERY CNTY MD ECONOMIC SPRINGBROOK ADVENT NURSING CTR,19931001,6.500,20231001,,,20100713,144547,20100716,5000.00,88.290,,P,,,20100713,220556,1.00
411CE8B82F217D26,P,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100713,145327,20100715,100000.00,116.635,3.608,,,,20100713,220556,1.00
8FDD0C9AD2B601EA,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100713,145137,20100716,50000.00,100.000,5.125,,,,20100713,220556,1.00
852BF8A93083FE5B,S,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100713,145324,20100716,120000.00,117.817,2.434,,,,20100713,220556,1.00
CA32DCC3EE16EE73,P,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20100713,145328,20100716,20000.00,101.720,2.125,,,,20100713,220556,1.00
D1EA278C845352AE,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,145328,20100716,100000.00,104.000,4.125,,,,20100713,220556,1.00
E57D2ADE5608BFAC,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100713,145322,20100716,10000.00,46.662,4.685,,,,20100713,220556,1.00
8666769129F6D67B,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,145321,20100716,30000.00,99.997,5.000,,,,20100713,220556,1.00
6D289C2664736E72,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,145325,20100716,45000.00,100.036,4.120,,,,20100713,220556,1.00
14A56640410965C2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,145328,20100716,30000.00,99.997,5.250,,,,20100713,220556,1.00
E9980F4ABBDBE7F6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,145324,20100716,15000.00,98.380,7.175,,,,20100713,220556,1.00
B51C9853F26730B7,P,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100713,145336,20100716,80000.00,93.500,4.740,,,,20100713,220556,1.00
CE967CFAFC114C48,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100713,145203,20100716,5000.00,84.050,7.044,,,,20100713,220556,1.00
FF65560B8B652356,P,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20100713,145320,20100716,50000.00,110.116,3.610,,,,20100713,220556,1.00
114A01FD827EE02F,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100713,145300,20100716,50000.00,105.839,4.092,,,,20100713,220556,1.00
63FF862E1031CB36,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100713,145300,20100716,20000.00,112.184,,,,,20100713,220556,1.00
6B13E5833445EB82,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100713,145338,20100716,15000.00,105.220,5.000,,,,20100713,220556,1.00
6C5308F00995E71E,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100713,145340,20100716,15000.00,106.990,3.682,,,,20100713,220556,1.00
2214F2F956D98ACA,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,145329,20100716,500000.00,106.124,3.840,,,,20100713,220556,1.00
1800591582D2E256,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100713,145324,20100716,10000.00,99.250,5.298,,,,20100713,220556,1.00
8A76DFBC9030BA2D,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100713,145207,20100716,100000.00,116.635,,P,,,20100713,220556,1.00
47ED9CC58CEA8689,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100713,145200,20100716,25000.00,98.750,,,,,20100713,220556,1.00
BF04CEE316D18D9B,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100713,145239,20100716,10000.00,100.000,,,,,20100713,220556,1.00
816B98A073792D45,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100713,145200,20100716,5000.00,100.694,,,,,20100713,220556,1.00
F0C35C07F50FBE60,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100713,145018,20100716,50000.00,100.412,,,,,20100713,220556,1.00
A9A94B73BCD1EB04,S,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100713,145300,20100716,50000.00,105.410,3.983,,,,20100713,220556,1.00
B81F812FCB3AB1E3,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100713,145316,20100716,15000.00,102.000,5.753,,,,20100713,220556,1.00
64C6E38C5A0ED5F9,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100713,141315,20100716,65000.00,74.371,,S,,,20100713,220556,1.00
23A5D6A7A739051C,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100713,145334,20100716,5000.00,100.750,3.884,,,,20100713,220556,1.00
872E0F0CDD7B92EF,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100713,145334,20100716,5000.00,107.000,3.658,,,,20100713,220556,1.00
F93B367E79AC2185,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,145334,20100716,5000.00,104.000,4.080,,,,20100713,220556,1.00
E0BE77C2DEEC5A81,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100713,145334,20100716,5000.00,104.625,4.105,,,,20100713,220556,1.00
886ED5BE5DA03EB3,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100713,145334,20100716,5000.00,101.625,4.239,,,,20100713,220556,1.00
54845D0227E409A0,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100713,145337,20100716,25000.00,105.801,4.040,,,,20100713,220556,1.00
B5BBB815BCD0F269,D,802169AW2,SANTA FE N MEX WTR UTIL SYS ,20091215,2.250,20130601,,,20100713,144417,20100716,200000.00,103.300,,S,,,20100713,220556,1.00
CEF2E6AACC618892,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100713,145345,20100716,50000.00,105.549,4.143,,,,20100713,220556,1.00
5C6988E0DC8FB5DE,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100713,145352,20100716,250000.00,102.560,4.673,,,,20100713,220556,1.00
2C2FE5B7883EC8B8,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100713,145342,20100716,5000.00,91.445,5.453,,,,20100713,220556,1.00
D781E50068A03A97,P,544648RH3,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,4.000,20141001,,,20100713,145300,20100716,25000.00,102.022,3.045,,,,20100713,220556,1.00
79D0C0B25A65B12B,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100713,145100,20100716,150000.00,82.198,6.230,,,,20100713,220556,1.00
8C623A56AF0CE6CC,S,558459RG0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20201001,,,20100713,145306,20100716,25000.00,107.990,3.000,,,,20100713,220556,1.00
E443212AE5CD034C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,145351,20100730,20000.00,101.132,4.600,,,,20100713,220556,1.00
DB5DF198FC551C3F,S,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100713,145200,20100716,100000.00,112.453,2.800,,,,20100713,220556,1.00
40DDE55F811088A7,D,478268DE2,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.250,20200501,,,20100713,144610,20100716,100000.00,107.777,,,,,20100713,220556,1.00
E41A55E398AE5F66,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100713,145340,20100716,25000.00,93.340,5.895,,,,20100713,220556,1.00
6B7344DF0231F168,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,145346,20100720,20000.00,99.992,5.000,,,,20100713,220556,1.00
26B4DBEA72594D17,P,042105JT4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20250501,,,20100713,145343,20100716,600000.00,104.682,3.917,,,,20100713,220556,1.00
E1247EE0B7E3EFB7,S,940839AV5,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.120,20230201,,,20100713,145000,20100716,660000.00,103.426,5.650,,,,20100713,220556,1.00
0F57E85528E2F577,S,2221292B3,COUNCIL BLUFFS IOWA SER C,20100811,2.250,20170601,Y,,20100713,145200,20100811,100000.00,100.000,2.250,,,,20100713,220556,1.00
7C66E634512B6F85,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100713,145343,20100715,35000.00,104.000,4.572,,,,20100713,220556,1.00
E45D00CF08FBFDC1,D,304873HQ8,FAIRHOPE ALA WTS,20020901,4.500,20180601,,,20100713,145113,20100716,10000.00,100.820,,S,,,20100713,220556,1.00
678CA74FB0027C6B,D,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20100713,144856,20100716,50000.00,103.448,,P,,,20100713,220556,1.00
1277B5DD2D03B524,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100713,145104,20100716,150000.00,82.198,,P,,,20100713,220556,1.00
A9E48B86BA48F946,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100713,145342,20100716,5000.00,91.945,,,,,20100713,220556,1.00
2AA39F3C61C7326D,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100713,145342,20100716,5000.00,92.005,,,,,20100713,220556,1.00
67CBEAA067FA5E52,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,145359,20100716,25000.00,104.721,4.763,,,,20100713,220556,1.00
88A9545B69F4C7AA,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100713,145220,20100716,25000.00,86.638,,P,,,20100713,220556,1.00
BF13FAA75C2E089A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,145351,20100716,10000.00,99.700,4.518,,,,20100713,220556,1.00
F92039C66E58873D,S,235308LB7,DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS,20080930,5.000,20120215,,,20100713,145354,20100716,250000.00,106.746,0.700,,,,20100713,220556,1.00
38227452B80457D9,P,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20100713,145354,20100716,25000.00,96.624,5.388,,,,20100713,220556,1.00
8077C5415DE9E69D,P,797646CV6,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20130615,,,20100713,144909,20100716,77500.00,108.425,1.548,,,,20100713,220556,1.00
8F56507DD689B7BC,P,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100713,145215,20100716,1MM+,106.874,3.180,,,,20100713,220556,1.00
538405428A02D6C4,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,144741,20100716,350000.00,103.560,,,,,20100713,220556,1.00
15787C0F2B0BF0B1,D,289119FD6,ELLSWORTH ME ,20100615,2.250,20160401,,,20100713,145200,20100716,5000.00,100.425,,,,,20100713,220556,1.00
1A6B743AB09C8FB1,D,289119FD6,ELLSWORTH ME ,20100615,2.250,20160401,,,20100713,145200,20100716,5000.00,100.425,,,,,20100713,220556,1.00
FBAE23F4D60538F2,D,289119FD6,ELLSWORTH ME ,20100615,2.250,20160401,,,20100713,145200,20100716,15000.00,100.425,,,,,20100713,220556,1.00
15A2151AC420C0BC,P,786062AM1,SACRAMENTO CALIF REGL ARTS ,20020821,4.100,20150901,,,20100713,144856,20100716,200000.00,98.710,4.383,,,,20100713,220556,1.00
4BA8A03CD6CC041C,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100713,145251,20100716,25000.00,78.050,6.202,,,,20100713,220556,1.00
A789E9612AAE82D5,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,145405,20100729,5000.00,100.954,6.489,,,,20100713,220556,1.00
1A47A028F3F66558,P,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100713,145358,20100716,100000.00,111.605,1.186,,,,20100713,220556,1.00
F3D4426789ABB200,S,012173GB0,ALBANY-DOUGHERTY GA INNER CITY REF-DOUGHERTY CNTY GA PUB PURP,20100413,2.000,20130101,,,20100713,145115,20100716,130000.00,101.809,1.250,,,,20100713,220556,1.00
F483614C2A764D1F,D,786062AM1,SACRAMENTO CALIF REGL ARTS ,20020821,4.100,20150901,,,20100713,144858,20100716,200000.00,98.710,,,,,20100713,220556,1.00
D71214462FD4A662,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100713,145356,20100716,20000.00,97.000,,S,,,20100713,220556,1.00
4CD0FB206CDD60A2,D,8573204W2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.300,20190715,,,20100713,145302,20100716,100000.00,100.588,,,,,20100713,220556,1.00
AFCD964496C6C726,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,145400,20100716,15000.00,106.426,4.171,,,,20100713,220556,1.00
738872BC34B9FFC6,S,13062PA44,CALIFORNIA ST ,20040901,5.000,20150301,,,20100713,145400,20100716,1000000.00,111.523,2.071,,,,20100713,220556,1.00
1B3691D7D4D7FA69,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,145345,20100716,1MM+,103.865,7.380,,,,20100713,220556,1.00
E4D60ABA6B2D603E,P,119147DN3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,2.750,20110901,,,20100713,144900,20100716,15000.00,98.000,4.592,,,,20100713,220556,1.00
23582B4454992DED,P,144353AM1,CARPINTERIA CALIF SAN DIST REF,20030204,4.000,20140701,,,20100713,144900,20100716,40000.00,99.100,4.249,,,,20100713,220556,1.00
B7F6641E317B382E,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100713,145411,20100715,25000.00,86.638,5.487,,,,20100713,220556,1.00
14241DE550371FDD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,145405,20100716,15000.00,98.380,7.175,,,,20100713,220556,1.00
386D38C408442639,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100713,145410,20100716,25000.00,3.250,9.511,,,,20100713,220556,1.00
149629547D419383,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100713,145410,20100716,55000.00,97.020,5.465,,,,20100713,220556,1.00
3C25D56D8F3D0549,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100713,145406,20100716,15000.00,95.510,4.650,,,,20100713,220556,1.00
8A427CA522C34542,S,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20100713,145314,20100716,150000.00,112.889,0.830,,,,20100713,220556,1.00
2014A97E5199FD66,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100713,145410,20100729,25000.00,101.400,5.226,,,,20100713,220556,1.00
3583FEF66BBC97AF,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100713,145410,20100716,55000.00,98.000,,,,,20100713,220556,1.00
C91444038B5E503B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,145423,20100716,10000.00,99.375,5.574,,,,20100713,220556,1.00
758AA0DF8BD7AB2C,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100713,145137,20100716,25000.00,86.295,6.050,,,,20100713,220556,1.00
E91879A4C0D7FD72,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,145411,20100716,25000.00,109.000,3.301,,,,20100713,220556,1.00
D54F7278F8E7ADCB,P,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20100713,145349,20100716,600000.00,105.780,3.432,,,,20100713,220556,1.00
8CEBBD91CC0D1FF0,S,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100713,144756,20100716,15000.00,116.406,2.798,,,,20100713,220556,1.00
C57035F987F26E99,P,703274GR5,PATOKA LAKE IND REGL WTR & SWR REF,20080715,4.000,20140101,,,20100713,144838,20100716,45000.00,108.325,1.520,,,,20100713,220556,1.00
20269DBF19BF503F,S,235416VP6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20101001,,,20100713,144727,20100714,25000.00,100.743,1.494,,,,20100713,220556,1.00
AC698DB7A51F8CC6,S,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100713,144756,20100716,35000.00,116.349,2.805,,,,20100713,220556,1.00
A8B961F6B74F39C3,S,165573NT9,CHESTER CNTY PA ,20040101,5.000,20100901,,,20100713,144727,20100714,35000.00,100.453,1.496,,,,20100713,220556,1.00
FB4D8A5F515D20CA,S,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20100713,145400,20100716,250000.00,104.247,0.550,,,,20100713,220556,1.00
3FC1C59A69CBE8FF,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100713,145336,20100716,25000.00,78.050,6.202,,,,20100713,220556,1.00
C3B85D14687DEF24,D,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20100713,144256,20100716,10000.00,100.711,,S,,,20100713,220556,1.00
82CB2F6F79A442ED,D,703274GR5,PATOKA LAKE IND REGL WTR & SWR REF,20080715,4.000,20140101,,,20100713,144838,20100716,45000.00,108.357,,,,,20100713,220556,1.00
8EFDDFCEC93B7A1E,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100713,144656,20100716,15000.00,111.980,,S,,,20100713,220556,1.00
DB43053897903176,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,145430,20100716,10000.00,99.375,5.574,,,,20100713,220556,1.00
A250CF30474EA6E1,P,649901F91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20130215,,,20100713,145417,20100716,10000.00,99.362,4.263,,,,20100713,220556,1.00
1FA035B9FFAD69F6,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100713,145420,20100716,10000.00,96.250,5.327,,,,20100713,220556,1.00
D60EE6E290872D31,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100713,145300,20100716,25000.00,105.781,1.117,,,,20100713,220556,1.00
E7FA931A9B2D4F6E,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,145422,20100716,30000.00,106.302,3.841,,,,20100713,220556,1.00
D5B7A43C23DD9613,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100713,145426,20100716,25000.00,96.425,5.542,,,,20100713,220556,1.00
9655BC9B72FD35C7,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100713,145427,20100716,20000.00,99.109,5.324,,,,20100713,220556,1.00
89DDFDA95DFAA8F9,P,13062T3D4,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300201,,,20100713,145429,20100716,5000.00,106.404,1.051,,,,20100713,220556,1.00
5AA1D9DA65996678,S,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100713,145000,20100716,50000.00,100.100,4.163,,,,20100713,220556,1.00
C37062455E509127,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,145422,20100716,30000.00,104.302,,,,,20100713,220556,1.00
F08A10477BD488D5,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100713,145426,20100716,25000.00,96.909,,,,,20100713,220556,1.00
A602B731B26F1E04,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100713,145427,20100716,20000.00,99.607,,,,,20100713,220556,1.00
B0D0FF117801C0FB,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100713,145237,20100716,25000.00,99.000,,,,,20100713,220556,1.00
064CBC6B005DD6B3,D,13062T3D4,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300201,,,20100713,145429,20100716,5000.00,106.654,,,,,20100713,220556,1.00
5F705312FA9CFE9D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,145433,20100730,25000.00,101.132,4.600,,,,20100713,220556,1.00
940531E804F778D5,D,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100713,144820,20100716,50000.00,87.000,,,,,20100713,220556,1.00
47BC0A69481FFE19,P,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100713,144820,20100716,50000.00,86.970,6.026,,,,20100713,220556,1.00
D65F3CE4BB532936,S,318063JU9,FINNEYTOWN OHIO LOC SCH DIST   ,19970401,5.800,20241201,,,20100713,145100,20100716,25000.00,101.000,-7.281,,,,20100713,220556,1.00
39862B6D05FB9047,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100713,145335,20100716,25000.00,105.176,,,,,20100713,220556,1.00
BF90AEE7B51E4344,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100713,145334,20100716,25000.00,105.426,,,,,20100713,220556,1.00
6245570DBA866095,D,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100713,145300,20100716,30000.00,109.066,,,,,20100713,220556,1.00
11B3703DB3550FA8,S,540269DC8,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20310201,,,20100713,145400,20100716,20000.00,99.400,4.796,,,,20100713,220556,1.00
92F7BD61BC12ECF0,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,145437,20100716,10000.00,100.000,4.750,,,,20100713,220556,1.00
1CB72D59BB697ADC,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100713,145430,20100716,25000.00,99.883,5.009,,,,20100713,220556,1.00
DAEF4FA8AC39E25A,S,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100713,145426,20100716,150000.00,101.451,1.108,,,,20100713,220556,1.00
FA7AF5345424D1B6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,145437,20100716,10000.00,100.000,,,,,20100713,220556,1.00
BBB0915B08E85503,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,145437,20100716,10000.00,102.000,7.068,,,,20100713,220556,1.00
870D10F7B15FC41E,P,538152BG3,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20150801,,,20100713,145232,20100716,15000.00,101.400,3.864,,,,20100713,220556,1.00
6C725B3BF544AA7C,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100713,145350,20100716,5000.00,103.294,3.779,,,,20100713,220556,1.00
80B298E8E0293B9A,S,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100713,145331,20100716,25000.00,107.318,2.031,,,,20100713,220556,1.00
21AC81C5F7C0C6AA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,145443,20100716,5000.00,101.875,6.810,,,,20100713,220556,1.00
9C2D31D657F081EC,D,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100713,145328,20100722,150000.00,101.200,,,,,20100713,220556,1.00
EF65927980698B1E,D,8573204W2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.300,20190715,,,20100713,145302,20100716,100000.00,100.648,,,,,20100713,220556,1.00
50244747F677479D,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100713,145241,20100716,5000.00,101.194,,,,,20100713,220556,1.00
4F7129CDD1D38A68,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100713,145343,20100716,25000.00,3.150,,,,,20100713,220556,1.00
7555500684566895,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,145400,20100716,200000.00,109.349,2.959,,,,20100713,220556,1.00
C258129294D5DF85,P,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20100713,145407,20100716,40000.00,59.816,3.979,,,,20100713,220556,1.00
6A8AC6A9FD1334D0,S,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100713,145419,20100716,70000.00,118.500,2.578,,,,20100713,220556,1.00
77AB14C8515FD537,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,,,20100713,145447,20100716,50000.00,102.760,5.903,,,,20100713,220556,1.00
66EF433AF37060C4,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100713,145240,20100716,125000.00,113.718,,,,,20100713,220556,1.00
5741AF4BC5960373,D,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20100713,145256,20100716,600000.00,107.630,,S,,,20100713,220556,1.00
2DBA9155AFB400E9,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100713,145447,20100716,10000.00,92.000,5.190,,,,20100713,220556,1.00
D5AE3654A6C7A346,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100713,145451,20100802,10000.00,97.000,5.609,,,,20100713,220556,1.00
9C01EC67AAA42EEB,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100713,145450,20100716,30000.00,82.220,6.541,,,,20100713,220556,1.00
1B64C6D3814468C3,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100713,145239,20100716,10000.00,99.750,,,,,20100713,220556,1.00
A9D2FCF3CEE2287C,P,791319GA8,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.750,20160301,,,20100713,145358,20100716,50000.00,102.032,2.362,,,,20100713,220556,1.00
D82ADF613909D6D3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,145449,20100716,25000.00,101.650,6.560,,,,20100713,220556,1.00
139F0B5867504632,S,484080MC7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20191201,,,20100713,145452,20100716,20000.00,60.404,5.450,,,,20100713,220556,1.00
B5B0B62432B0D0C2,S,792909CX9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,3.500,20131115,,,20100713,145457,20100716,100000.00,104.778,2.009,,,,20100713,220556,1.00
6ED1F95C11E0EEB8,S,206461GS8,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20221201,,,20100713,145200,20100716,50000.00,114.808,3.162,,,,20100713,220556,1.00
8DB4FFCCBC2905C2,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100713,144908,20100721,100000.00,99.935,,,,,20100713,220556,1.00
058E4299D81F1A38,D,206461GS8,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20221201,,,20100713,145000,20100716,50000.00,113.608,,,,,20100713,220556,1.00
AF70D6FAD3B57DB3,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100713,145503,20100716,130000.00,96.683,5.229,,,,20100713,220556,1.00
8126C3C945A95AA1,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100713,145349,20100716,25000.00,94.283,,P,,,20100713,220556,1.00
708436FBB35CE7B5,S,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100713,145505,20100716,10000.00,104.185,0.916,,,,20100713,220556,1.00
FC2E2995BE6CC3CD,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,145508,20100716,10000.00,101.250,4.842,,,,20100713,220556,1.00
579C16E17F4E23B5,P,64985MTF3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.000,20191115,,,20100713,145448,20100716,100000.00,100.550,-2.272,,,,20100713,220556,1.00
25D8C18A758C4F8C,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,145459,20100722,50000.00,103.729,3.007,,,,20100713,220556,1.00
C7B45FDCB4BCD26E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,145505,20100802,20000.00,102.664,6.280,,,,20100713,220556,1.00
B5C2317428F42E07,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,145459,20100722,50000.00,102.979,,,,,20100713,220556,1.00
47E4B6D674797347,P,259309UN0,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.000,20170615,,,20100713,145404,20100716,50000.00,109.310,2.212,,,,20100713,220556,1.00
7092FECCDA28950E,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100713,145432,20100716,10000.00,86.823,5.700,,,,20100713,220556,1.00
7F25D714A0E55EA3,S,575832NN6,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20150501,,,20100713,145000,20100716,40000.00,109.092,2.000,,,,20100713,220556,1.00
50E5E96807F37856,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,145456,20100716,200000.00,98.194,,P,,,20100713,220556,1.00
00360EEA6D417C29,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100713,145119,20100716,100000.00,106.299,1.198,,,,20100713,220556,1.00
FA2CCE8444CE5746,S,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20100713,100117,20100716,65000.00,100.600,6.012,,,,20100713,220556,1.00
A8815686C616D18B,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100713,145500,20100716,70000.00,107.900,3.352,,,,20100713,220556,1.00
7D8DBD8F49A4B111,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,145515,20100722,10000.00,102.250,7.184,,,,20100713,220556,1.00
131630AF5FA2588B,P,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20100713,145437,20100716,35000.00,69.500,3.704,,,,20100713,220556,1.00
3B38E8FD90B74CF0,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100713,145452,20100716,30000.00,99.998,4.250,,,,20100713,220556,1.00
BB701954BB6B563D,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100713,145324,20100716,25000.00,108.650,,,,,20100713,220556,1.00
B0F551748215A686,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,145456,20100716,200000.00,98.254,,S,,,20100713,220556,1.00
DBAD167F97EC76DF,D,419800CM7,HAWAII ST DEPT BUDGET & FIN WILCOX MEM HOSP PROJS,19980401,5.250,20130701,,,20100713,145156,20100716,160000.00,100.037,,S,,,20100713,220556,1.00
C7A8D7FD2A9441BC,D,529083FB8,LEXINGTON CNTY S C SCH DIST REF,20050515,3.375,20140301,,,20100713,145351,20100716,50000.00,106.205,,P,,,20100713,220556,1.00
96355104CC87EE1B,D,849220KA5,SPOTSWOOD N J REF,20100728,5.000,20121001,Y,,20100713,140827,20100728,290000.00,108.458,,,,,20100713,220556,1.00
9C1E58DA9E9993B7,S,45470RAD8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20101201,,,20100713,145336,20100716,450000.00,101.625,0.650,,,,20100713,220556,1.00
AC11EC78C9E06DC3,S,607267F71,MOBILE CNTY ALA REF-WTS,20021101,5.000,20110201,,,20100713,145404,20100716,250000.00,102.403,0.550,,,,20100713,220556,1.00
47C574B85420E1EF,S,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20100713,145408,20100716,400000.00,114.771,1.170,,,,20100713,220556,1.00
EB4829EAA865AFBB,P,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100713,145508,20100716,10000.00,100.696,2.444,,,,20100713,220556,1.00
EBC5F0B143CBDB52,S,935103NV9,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.500,20230715,Y,,20100713,145512,20100720,50000.00,99.999,3.500,,,,20100713,220556,1.00
3C33DCE0CD6471C4,P,414763DC3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20330501,,,20100713,145514,20100716,95000.00,17.872,7.700,,,,20100713,220556,1.00
3C39B040E700829D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,145516,20100716,50000.00,102.000,4.750,,,,20100713,220556,1.00
7DB599B7FFDCB88B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,145516,20100716,20000.00,100.000,5.250,,,,20100713,220556,1.00
78E932A0226C3460,P,544644Z83,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.300,20270701,,,20100713,145029,20100716,5000.00,89.213,5.270,,,,20100713,220556,1.00
4BFCF3BCD51593A4,S,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100713,145400,20100716,25000.00,109.264,1.100,,,,20100713,220556,1.00
4DD86EAA77E61CF5,D,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20100713,144519,20100716,150000.00,115.681,,P,,,20100713,220556,1.00
FEE984DBDC8092C0,D,791319GA8,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.750,20160301,,,20100713,144856,20100716,50000.00,103.032,,P,,,20100713,220556,1.00
B9D7B8D9A7F37F4E,D,544644Z83,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.300,20270701,,,20100713,145029,20100716,5000.00,90.002,,,,,20100713,220556,1.00
DDC807AE2AEE8789,D,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20100713,144708,20100716,250000.00,98.080,,S,,,20100713,220556,1.00
3CDA3E056672D606,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100713,145525,20100716,15000.00,94.250,5.415,,,,20100713,220556,1.00
4C0C8EDD79C6D1D9,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100713,145516,20100714,25000.00,111.837,1.791,,,,20100713,220556,1.00
CA74FD0B147E3294,P,13066EPJ6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20151201,,,20100713,145200,20100716,100000.00,108.929,1.176,,,,20100713,220556,1.00
4644D20DC2E8ED4E,S,13066EPJ6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20151201,,,20100713,145300,20100716,50000.00,109.554,0.923,,,,20100713,220556,1.00
5A87D935FFF2EFDF,S,689225NP1,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.750,20170501,Y,,20100713,145526,20100722,15000.00,101.048,2.580,,,,20100713,220556,1.00
18B00F62D2CB7D03,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,145500,20100716,75000.00,101.699,5.032,,,,20100713,220556,1.00
862784D4A7BCB73D,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100713,145528,20100716,1MM+,104.250,4.735,,,,20100713,220556,1.00
D80CB83F380CAEAA,P,446457LK7,HUNTINGTON N Y WTR DIST-SER B,20041101,3.750,20141101,,,20100713,145535,20100716,10000.00,104.668,2.269,,,,20100713,220556,1.00
FF081E347265DEE5,S,948152MP5,WEBSTER PARISH LA SCH DIST ,20040301,4.100,20210301,,,20100713,145540,20100716,5000.00,102.260,3.431,,,,20100713,220556,1.00
4EDCC45FE81BC90F,D,870462MM7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.250,20180801,,,20100713,145301,20100716,5000.00,101.780,,,,,20100713,220556,1.00
0819B839BBADA0D5,S,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20100713,145528,20100716,20000.00,105.829,2.398,,,,20100713,220556,1.00
B25C53BB59506894,D,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100713,145514,20100716,10000.00,104.116,,,,,20100713,220556,1.00
A33958CF0964169B,P,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100713,145544,20100720,15000.00,105.150,3.392,,,,20100713,220556,1.00
DDA317150090D044,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,145547,20100716,25000.00,102.553,4.663,,,,20100713,220556,1.00
C75156C031AFC9E6,S,365591NQ5,GARDNER KANS SER B,20080815,4.000,20191001,,,20100713,145400,20100716,100000.00,107.980,2.900,,,,20100713,220556,1.00
88B63B3ECD31718B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,145547,20100715,25000.00,101.053,,,,,20100713,220556,1.00
F2F0A5E665E9191D,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100713,145500,20100716,55000.00,66.083,3.846,,,,20100713,220556,1.00
F99047035330C596,P,64970KR58,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20210615,,,20100713,145518,20100716,85000.00,66.330,3.797,,,,20100713,220556,1.00
22BE89A61DA9BB49,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,145528,20100716,25000.00,108.034,3.437,,,,20100713,220556,1.00
9ED22C938B1EE027,S,982280BX6,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,5.250,20321201,,,20100713,145100,20100716,5000.00,92.559,5.850,,,,20100713,220556,1.00
C2AE72E3C3F3DDAD,S,982280BX6,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,5.250,20321201,,,20100713,145300,20100716,10000.00,92.559,5.850,,,,20100713,220556,1.00
2FC8DD93910EAF6B,S,478268DE2,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.250,20200501,,,20100713,144930,20100716,100000.00,107.902,3.100,,,,20100713,220556,1.00
F4AC02EDD9F44B69,S,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20100713,144900,20100716,35000.00,110.940,,,,,20100713,220556,1.00
2D73D76A07B5F208,P,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100713,145400,20100716,885000.00,106.321,3.682,,,,20100713,220556,1.00
3C640D7E9A93B624,S,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100713,145552,20100716,5000.00,96.225,1.750,,,,20100713,220556,1.00
7CFA20ADBD6526EF,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,145553,20100716,5000.00,104.721,4.763,,,,20100713,220556,1.00
2E6612A7EF6F0BDD,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100713,145554,20100716,10000.00,99.740,4.269,,,,20100713,220556,1.00
B442BEC6470A7B61,D,948152MP5,WEBSTER PARISH LA SCH DIST ,20040301,4.100,20210301,,,20100713,145544,20100716,5000.00,100.497,,,,,20100713,220556,1.00
B95A1B2960BE34D7,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100713,145542,20100716,10000.00,99.997,5.000,,,,20100713,220556,1.00
167C276667B9F8DA,P,799408L49,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20210801,,,20100713,145445,20100716,45000.00,106.867,3.720,,,,20100713,220556,1.00
FD0A915B600DA1AA,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20100713,145550,20100716,25000.00,101.100,3.671,,,,20100713,220556,1.00
95B0E1EA6C3B9AD7,D,948152MP5,WEBSTER PARISH LA SCH DIST ,20040301,4.100,20210301,,,20100713,145540,20100716,5000.00,100.749,,,,,20100713,220556,1.00
073C45F97009004F,S,64985MTF3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.000,20191115,,,20100713,145526,20100716,100000.00,100.750,-4.859,,,,20100713,220556,1.00
636D975E7444046D,S,47272CBG9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20141101,,,20100713,145549,20100716,25000.00,105.577,0.656,,,,20100713,220556,1.00
0E60FF5F9FFDCFBB,P,796720EM8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,3.750,20130801,,,20100713,145514,20100716,50000.00,105.000,2.046,,,,20100713,220556,1.00
5DC635DBCF50FD6C,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100713,145500,20100716,5000.00,105.313,4.114,,,,20100713,220556,1.00
19DA0EA8D4807E1B,D,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100713,145430,20100716,885000.00,106.381,,,,,20100713,220556,1.00
C36B0984AE84FF53,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,145600,20100720,25000.00,104.250,6.253,,,,20100713,220556,1.00
66F7142B2163A3FE,S,416489LB6,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20260715,Y,,20100713,145542,20100716,25000.00,102.799,3.632,,,,20100713,220556,1.00
7D11DE1B3015599B,D,731127BB1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20121001,,,20100713,145536,20100716,25000.00,103.326,,,,,20100713,220556,1.00
346FBE7D4D24BE9C,D,802169AW2,SANTA FE N MEX WTR UTIL SYS ,20091215,2.250,20130601,,,20100713,145344,20100716,200000.00,103.175,,P,,,20100713,220556,1.00
D9BAFC58259CB744,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,145558,20100722,100000.00,102.979,,,,,20100713,220556,1.00
2853518ABD239C85,P,731127BB1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20121001,,,20100713,145536,20100716,25000.00,103.326,1.953,,,,20100713,220556,1.00
9E445F365C84EB9C,S,953429GC5,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20141001,,,20100713,145400,20100716,30000.00,113.127,1.750,,,,20100713,220556,1.00
D563D134F83ABE89,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,145441,20100716,10000.00,98.380,7.175,,,,20100713,220556,1.00
1670474D456B8CF2,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100713,144600,20100714,100000.00,100.000,,,,,20100713,220556,1.00
18344931B824315F,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,145558,20100722,100000.00,103.729,3.007,,,,20100713,220556,1.00
D46293B227B344B1,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100713,145551,20100716,25000.00,104.095,,,,,20100713,220556,1.00
992880DF444F1922,S,655660GW2,NORDONIA HILLS OHIO CITY SCH OUTDOOR ATHLETIC FACS,20090326,4.000,20201201,,,20100713,145540,20100716,120000.00,105.760,3.000,,,,20100713,220556,1.00
68AB5EDF4074B7B0,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100713,145200,20100715,50000.00,98.540,,,,,20100713,220556,1.00
14F1187F77410D20,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,144731,20100716,15000.00,99.475,4.783,,,,20100713,220556,1.00
DA94E09D1DE3E34D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,145606,20100716,20000.00,102.082,4.729,,,,20100713,220556,1.00
F0B7410220CE3AC4,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100713,145609,20100729,10000.00,101.000,3.971,,,,20100713,220556,1.00
3C068D0B24F61144,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,145610,20100722,20000.00,102.250,7.184,,,,20100713,220556,1.00
CAE584A8A6E3A657,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,145611,20100716,20000.00,103.250,6.300,,,,20100713,220556,1.00
0781DAD34EB90D53,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,145611,20100720,20000.00,104.250,6.253,,,,20100713,220556,1.00
F82FCEAB3AE81C99,D,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100713,145556,20100716,30000.00,99.260,,S,,,20100713,220556,1.00
171717D2379B4D27,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100713,145559,20100720,35000.00,100.000,4.125,,,,20100713,220556,1.00
71721753419A3E08,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100713,145608,20100716,25000.00,101.625,4.546,,,,20100713,220556,1.00
888772EA7313B248,P,667315DD4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20130715,,,20100713,145600,20100716,25000.00,107.074,2.534,,,,20100713,220556,1.00
19448F850A8A7323,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,145605,20100716,200000.00,103.750,4.160,,,,20100713,220556,1.00
D5BEAE9877628673,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,145554,20100716,300000.00,103.865,7.380,,,,20100713,220556,1.00
43BB3D250F2ED25C,P,524426RQ8,LEESBURG VA PUB UTIL,20060322,4.750,20320701,,,20100713,145603,20100716,30000.00,102.341,4.300,,,,20100713,220556,1.00
5D9CB63FAD2B51F2,S,145339DJ3,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.000,20150801,,,20100713,145608,20100716,25000.00,105.731,2.500,,,,20100713,220556,1.00
8359A40ACCA1B45A,P,421032DF7,HAYS CNTY TEX WTR CTL & IMPT ,20081001,5.250,20230901,,,20100713,145100,20100716,25000.00,103.750,4.625,,,,20100713,220556,1.00
1E9F254250477C39,S,347028HH8,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20330801,,,20100713,145556,20100716,370000.00,24.574,6.185,,,,20100713,220556,1.00
11BD997B79D29DCA,S,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100713,145619,20100716,5000.00,96.225,1.750,,,,20100713,220556,1.00
36002A2DD26FC51F,D,953429GC5,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20141001,,,20100713,145450,20100716,30000.00,113.002,,,,,20100713,220556,1.00
07D54F0117CDC54D,P,728809CV4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.400,20111001,,,20100713,145609,20100716,15000.00,100.992,2.559,,,,20100713,220556,1.00
6C14142304A06D8C,S,720175UV8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20080522,5.730,20140101,,,20100713,145611,20100716,20000.00,111.329,2.303,,,,20100713,220556,1.00
9478708C96233CD1,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100713,145613,20100716,25000.00,84.998,3.250,,,,20100713,220556,1.00
A6E171A4B76CCBE9,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100713,145614,20100716,35000.00,100.260,4.456,,,,20100713,220556,1.00
34336957F217A7D6,D,799408L49,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20210801,,,20100713,145403,20100716,45000.00,106.867,,P,,,20100713,220556,1.00
0A4B9ACCCD337456,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100713,145614,20100716,25000.00,114.613,3.280,,,,20100713,220556,1.00
3DC706E684759546,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100713,145617,20100730,25000.00,102.035,4.000,,,,20100713,220556,1.00
8BA2BFEDD8EFFC28,P,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20100713,145134,20100716,250000.00,105.502,-57.033,,,,20100713,220556,1.00
7CCBF1401B120B28,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100713,145555,20100818,30000.00,98.949,4.100,,,Y,20100713,220556,1.00
72A7C9E86ED73CB9,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100713,145614,20100716,25000.00,112.738,,,,,20100713,220556,1.00
EAB323020153183C,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100713,145617,20100730,25000.00,100.160,,,,,20100713,220556,1.00
C6BA47939AE5A9E4,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,145626,20100716,20000.00,101.000,3.877,,,,20100713,220556,1.00
998D11D219FE93E9,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100713,145617,20100716,25000.00,102.590,4.000,,,,20100713,220556,1.00
497829195A642156,P,79765TBB0,SAN FRANCISCO CALIF CITY & HSG-GNMA-1045 MISSION APTS-C,19981101,5.250,20271220,,,20100713,145621,20100716,30000.00,97.020,5.518,,,,20100713,220556,1.00
2B15BAE7316499C5,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100713,145624,20100716,15000.00,107.584,3.352,,,,20100713,220556,1.00
BD397070027A79FE,S,644894GQ4,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.125,20130615,,,20100713,145600,20100716,50000.00,104.608,1.200,,,,20100713,220556,1.00
189EEE7532B3E09A,D,796720EM8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,3.750,20130801,,,20100713,144856,20100716,50000.00,105.527,,P,,,20100713,220556,1.00
EA7DDCCC118BBC55,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100713,104200,20100715,25000.00,93.744,6.000,,,,20100713,220556,1.00
46C52D751F369CD2,S,447025FP7,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20120901,,,20100713,145458,20100716,300000.00,109.031,0.710,,,,20100713,220556,1.00
AEEE32767AED91E0,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100713,145624,20100716,15000.00,106.584,,,,,20100713,220556,1.00
B3F9E93D9640E0EE,D,644894GQ4,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.125,20130615,,,20100713,145600,20100716,50000.00,104.608,,,,,20100713,220556,1.00
9B996B7B8BA8DAE9,D,626082GC9,MUNDELEIN ILL TAXABLE-SER A,20100715,5.250,20251215,Y,,20100713,144224,20100727,945000.00,99.097,,S,,,20100713,220556,1.00
7628E79F699489B4,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100713,144528,20100716,1MM+,111.551,3.080,,,,20100713,220556,1.00
AF5DD1A9BD70918E,S,13066EPJ6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20151201,,,20100713,145300,20100716,50000.00,109.554,0.923,,,,20100713,220556,1.00
8B03B0353B35C0D4,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100713,145300,20100716,100000.00,107.387,1.750,,,,20100713,220556,1.00
994989A4F21B5FF4,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100713,145627,20100902,50000.00,100.000,3.500,,,,20100713,220556,1.00
A29B05228A46B39E,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100713,145203,20100716,5000.00,85.050,,,,,20100713,220556,1.00
92FF5960D0140E94,S,79765TBB0,SAN FRANCISCO CALIF CITY & HSG-GNMA-1045 MISSION APTS-C,19981101,5.250,20271220,,,20100713,145627,20100716,20000.00,99.500,5.294,,,,20100713,220556,1.00
D2219F538C92E395,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,145632,20100716,10000.00,100.000,5.250,,,,20100713,220556,1.00
CB2DB7F1F04C8109,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100713,145558,20100716,300000.00,100.140,,,,,20100713,220556,1.00
DCA952057F295F8F,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100713,140345,20100716,75000.00,91.578,,P,,,20100713,220556,1.00
11FE8391B390F72C,D,276061BR8,EASTBROOK IND MULTI-SCHOOL 1ST MTG,20020605,5.000,20230115,,,20100713,145521,20100716,360000.00,105.129,,P,,,20100713,220556,1.00
C37FD68DB5F8D011,D,574650EF0,MASCONOMET MASS REGL SCH DIST ,20020401,5.000,20180401,,,20100713,145607,20100716,350000.00,107.345,,P,,,20100713,220556,1.00
9A7402618D1479EF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,145638,20100716,30000.00,99.375,5.574,,,,20100713,220556,1.00
16164505914A53DB,S,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100713,145630,20100716,10000.00,99.500,7.574,,,,20100713,220556,1.00
241D77BB009296D3,S,212204DT5,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.000,20150801,,,20100713,145612,20100716,30000.00,109.538,1.556,,,,20100713,220556,1.00
9AA7E0B1341443EE,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100713,145626,20100716,40000.00,115.103,1.910,,,,20100713,220556,1.00
6EF1B224C0232DCE,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100713,145628,20100716,20000.00,108.002,,,,,20100713,220556,1.00
F81FA3892A9A9312,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100713,145644,20100716,10000.00,44.747,6.583,,,,20100713,220556,1.00
EC0E9601CEE392BF,D,158375KT1,CHAMPAIGN ILL ,20080101,4.000,20251215,,,20100713,145200,20100716,100000.00,102.097,,,,,20100713,220556,1.00
38C8A5CF7B7A9891,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100713,145023,20100716,5000.00,86.080,,,,,20100713,220556,1.00
0ECD4BAA93D21A29,D,212204DT5,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.000,20150801,,,20100713,145612,20100716,30000.00,109.538,,,,,20100713,220556,1.00
0E31443732A83112,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,145612,20100729,5000.00,99.500,6.056,,,,20100713,220556,1.00
BC72DC879E9CB253,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,145634,20100716,40000.00,98.146,7.192,,,,20100713,220556,1.00
E6EA5C12BEFD45D5,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100713,145628,20100716,20000.00,108.252,3.558,,,,20100713,220556,1.00
23C1B4334F8BBDF4,D,558495JE8,MADISON WIS MET SCH DIST REF,20091023,2.500,20150301,,,20100713,145408,20100716,200000.00,104.041,,P,,,20100713,220556,1.00
F42A8FC7321F8AA9,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100713,104200,20100715,50000.00,93.150,6.050,,,,20100713,220556,1.00
74801961C5DB0C13,P,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100713,145500,20100716,5000.00,90.909,5.151,,,,20100713,220556,1.00
08B68D9522F1424B,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100713,145636,20100716,20000.00,108.002,,,,,20100713,220556,1.00
36C99963C1A93AA4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,145648,20100716,150000.00,102.000,7.068,,,,20100713,220556,1.00
BDB5CA50B4DA3EF8,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100713,145600,20100716,310000.00,102.045,,,,,20100713,220556,1.00
1EA6711707249AB1,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100713,145641,20100716,25000.00,109.782,3.735,,,,20100713,220556,1.00
393A9B1E06331147,P,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20100713,145607,20100716,50000.00,102.800,3.596,,,,20100713,220556,1.00
A6C0771830B253E1,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100713,145018,20100716,5000.00,98.213,5.124,,,,20100713,220556,1.00
F0570910BD6D237D,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,145612,20100716,200000.00,108.034,3.437,,,,20100713,220556,1.00
E8ECDA46AAC57FE9,S,745392GJ3,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20300301,,,20100713,145637,20100716,50000.00,103.114,4.250,,,,20100713,220556,1.00
93FC29041BF1BB48,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100713,145637,20100716,100000.00,105.145,4.250,,,,20100713,220556,1.00
B2FF44F3A89D6D3F,D,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100713,145626,20100716,40000.00,115.103,,,,,20100713,220556,1.00
1CFD4AAE0FCD9F10,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100713,145013,20100716,5000.00,99.002,,,,,20100713,220556,1.00
F20310B36617DF2E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,145701,20100716,15000.00,105.600,4.872,,,,20100713,220556,1.00
9857EAD26CF6C659,P,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20100713,145510,20100716,25000.00,109.491,3.590,,,,20100713,220556,1.00
FE0A25C54EAC0F79,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100713,145649,20100716,25000.00,102.375,4.461,,,,20100713,220556,1.00
04692AD037FB445B,D,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20100713,145510,20100716,25000.00,109.491,,,,,20100713,220556,1.00
BFB194A5A0A76C32,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,145652,20100722,50000.00,102.988,4.245,,,,20100713,220556,1.00
FAB3505A34607BEE,P,870462MM7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.250,20180801,,,20100713,145239,20100716,5000.00,99.500,5.327,,,,20100713,220556,1.00
807B1C8E500E8243,S,727510CZ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20251201,Y,,20100713,145650,20100720,10000.00,99.745,4.022,,,Y,20100713,220556,1.00
1F7C95100004F5AE,D,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100713,145500,20100719,250000.00,109.278,,,,,20100713,220556,1.00
48C657770C88F664,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100713,145649,20100716,25000.00,100.500,,,,,20100713,220556,1.00
F0EDCE4C9C30AB05,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,145652,20100722,50000.00,100.988,,,,,20100713,220556,1.00
AD29D65FEF085EC9,D,870462MM7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.250,20180801,,,20100713,145239,20100716,5000.00,100.500,,,,,20100713,220556,1.00
FCECCC14043F6EB4,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,145612,20100729,5000.00,98.000,,,,,20100713,220556,1.00
8300004F25BD3817,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100713,145700,20100716,15000.00,105.700,4.503,,,,20100713,220556,1.00
B1ED4C8736D963C4,S,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100713,145641,20100716,10000.00,113.234,2.127,,,,20100713,220556,1.00
56120AD64A464537,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20100713,144600,20100716,110000.00,114.347,1.780,,,,20100713,220556,1.00
F7BECB34594CC923,S,490278W61,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.000,20170601,,,20100713,145620,20100716,30000.00,109.704,2.457,,,,20100713,220556,1.00
06CD3053A1606562,S,517391KK3,LARUE CNTY KY SCH DIST FIN REF,20100729,1.500,20110201,Y,,20100713,145706,20100729,15000.00,100.453,0.601,,,,20100713,220556,1.00
4BC0344CEE69296D,P,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20100713,145200,20100716,15000.00,95.800,4.898,,,,20100713,220556,1.00
4018E67D0D9CC875,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100713,145700,20100716,310000.00,103.044,3.630,,,,20100713,220556,1.00
4257099864C1BF27,D,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100713,145639,20100716,10000.00,112.391,,,,,20100713,220556,1.00
082E6646A308C3F5,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100713,145634,20100716,75000.00,92.647,6.040,,,,20100713,220556,1.00
16AC5D971B76798F,D,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20100713,144858,20100716,110000.00,114.347,,,,,20100713,220556,1.00
49215A0DE6756FF3,S,889260BX2,TOLEDO LUCAS CNTY OHIO PORT REF-FACS-CARGILL INC PROJ-A,20040301,4.800,20220301,,,20100713,145708,20100716,500000.00,101.500,4.436,,,,20100713,220556,1.00
E0F8E1D9E6FC5C89,S,786285BA3,SADDLE ROCK COLO MET DIST REF,20100902,3.625,20221201,Y,,20100713,145708,20100902,50000.00,100.000,3.625,,,,20100713,220556,1.00
A5446A1A0D148161,D,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100713,145700,20100716,15000.00,105.200,,,,,20100713,220556,1.00
D6B2823D3EDE8BA1,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100713,145700,20100716,20000.00,102.000,5.285,,,,20100713,220556,1.00
EBAD2C0EFAF489CD,P,93978ESD5,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20181201,,,20100713,145701,20100716,200000.00,101.957,4.495,,,,20100713,220556,1.00
A7BB6219E2DC58D7,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100713,145643,20100716,500000.00,105.616,3.933,,,,20100713,220556,1.00
56EAC44B3E534FC3,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100713,134900,20100716,130000.00,102.551,,,,,20100713,220556,1.00
5001CDBA24709DF4,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100713,145655,20100716,10000.00,99.982,5.756,,,,20100713,220556,1.00
B5764F6D35C1A2A2,S,088365DH1,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20130215,,,20100713,145713,20100716,50000.00,106.960,1.250,,,,20100713,220556,1.00
E922AFEF7871A8B6,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100713,145658,20100716,50000.00,97.600,5.174,,,,20100713,220556,1.00
F68745217974C49D,P,91882RBK7,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20180801,,,20100713,145713,20100716,15000.00,101.968,3.714,,,,20100713,220556,1.00
273F9BBB88855FB0,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100713,145347,20100716,25000.00,104.691,,,,,20100713,220556,1.00
035DF6D2347C39A8,S,250433NQ8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20230801,,,20100713,145500,20100716,25000.00,112.061,3.515,,,,20100713,220556,1.00
B0682676B458B009,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20100713,145702,20100716,10000.00,97.188,5.809,,,,20100713,220556,1.00
65197724BC326A4D,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100713,145715,20100716,75000.00,105.973,5.400,,,,20100713,220556,1.00
04D3135E7B833DB6,D,490278W61,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.000,20170601,,,20100713,145618,20100716,30000.00,108.454,,,,,20100713,220556,1.00
D837707E79937DAE,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100713,145715,20100716,75000.00,104.098,,,,,20100713,220556,1.00
91C841BBBAD8AAEE,S,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20100713,145230,20100716,15000.00,100.300,4.646,,,,20100713,220556,1.00
082BA42C7EB77A4C,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100713,145710,20100716,200000.00,106.630,3.964,,,,20100713,220556,1.00
223282EFFF5B46D9,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100713,145711,20100716,10000.00,103.125,4.418,,,,20100713,220556,1.00
BAA711E4C716AD45,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100713,145717,20100716,25000.00,104.691,2.984,,,,20100713,220556,1.00
5C8DA41A43A31168,P,651785AZ0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,3.000,20121201,,,20100713,145627,20100716,100000.00,103.881,1.334,,,,20100713,220556,1.00
8DA91D3AB531076D,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100713,145321,20100716,1MM+,103.733,,,,,20100713,220556,1.00
F60D70B88E10ED9E,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100713,145222,20100716,10000.00,83.000,7.179,,,,20100713,220556,1.00
7178CB9C176414FB,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100713,144836,20100716,10000.00,88.762,,S,,,20100713,220556,1.00
35C12551D1AB7855,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,145716,20100716,25000.00,98.380,7.175,,,,20100713,220556,1.00
B3552D1BBED749F1,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100713,145722,20100716,25000.00,114.613,3.280,,,,20100713,220556,1.00
615961ED78F99F28,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,145723,20100716,20000.00,102.000,7.068,,,,20100713,220556,1.00
A42539DA9BACCA1A,D,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20100713,144856,20100716,50000.00,103.226,,P,,,20100713,220556,1.00
D267876080961652,D,651785AZ0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,3.000,20121201,,,20100713,145627,20100716,100000.00,103.881,,,,,20100713,220556,1.00
5BC0F059EB7D58EC,D,538152BG3,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20150801,,,20100713,145232,20100716,15000.00,102.500,,,,,20100713,220556,1.00
70CAC8E1204FA553,D,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100713,145600,20100716,25000.00,100.612,,,,,20100713,220556,1.00
424436F22AA86948,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100713,145722,20100716,25000.00,112.738,,,,,20100713,220556,1.00
1C2E2A3BB5F7E631,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,145723,20100716,20000.00,100.000,,,,,20100713,220556,1.00
781A78F647A9FC2A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,145726,20100720,5000.00,104.250,6.253,,,,20100713,220556,1.00
E52C46BCEC81025B,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100713,145728,20100716,5000.00,98.580,4.659,,,,20100713,220556,1.00
EE5DEB3DC6E0704D,P,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100713,145729,20100716,100000.00,107.440,4.468,,,,20100713,220556,1.00
954086AF6895EB64,P,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20100713,145637,20100716,100000.00,53.771,4.495,,,,20100713,220556,1.00
CD92AFC5287630AF,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100713,145647,20100716,10000.00,100.000,5.749,,,,20100713,220556,1.00
6D5A94EE86D3F60A,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100713,145728,20100716,25000.00,81.303,8.000,,,,20100713,220556,1.00
677914D82782A610,D,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20100713,144635,20100716,20000.00,101.500,,,,,20100713,220556,1.00
49ED1713B59F1103,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100713,145734,20100716,10000.00,100.000,4.499,,,,20100713,220556,1.00
996FD17BF8DBC8F4,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100713,145736,20100716,15000.00,89.870,5.442,,,,20100713,220556,1.00
6E176FB930CA3A0D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,145722,20100716,50000.00,99.375,5.041,,,,20100713,220556,1.00
83F661FCE9E2073D,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100713,145726,20100716,25000.00,99.930,4.504,,,,20100713,220556,1.00
56AE883AE15B689D,S,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20100713,145542,20100716,150000.00,116.918,2.650,,,,20100713,220556,1.00
CBB1563D3E5C39E9,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100713,145734,20100716,15000.00,100.079,5.206,,,,20100713,220556,1.00
35DB8731BFA82DDA,S,727510CZ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20251201,Y,,20100713,145727,20100720,10000.00,99.745,4.022,,,Y,20100713,220556,1.00
000EDDC65AD6625B,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100713,145646,20100716,10000.00,98.982,,,,,20100713,220556,1.00
616339422EBBB58F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,145731,20100716,10000.00,103.500,7.189,,,,20100713,220556,1.00
615661A7D7E08E7C,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100713,145726,20100716,25000.00,98.055,,,,,20100713,220556,1.00
CDFD36D84FE10FEC,D,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20100713,145504,20100716,150000.00,115.781,,S,,,20100713,220556,1.00
00FFB05B070DD84E,D,538152BG3,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20150801,,,20100713,145320,20100716,15000.00,103.080,,,,,20100713,220556,1.00
9DC21311B4696CF1,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100713,145414,20100716,55000.00,92.683,,S,,,20100713,220556,1.00
C3EF1C9E95269BB5,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,145744,20100716,10000.00,105.250,4.319,,,,20100713,220556,1.00
B7BF0DE1046237D9,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20100713,145727,20100716,10000.00,66.600,4.504,,,,20100713,220556,1.00
B72C2B37FA83E69B,S,232760SW9,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.000,20280215,,,20100713,145733,20100714,20000.00,111.370,1.717,,,,20100713,220556,1.00
924084A3AF78F1D5,S,172630GV1,CIRCLE PINES MINN SER B,20100715,2.000,20140201,Y,,20100713,145727,20100716,15000.00,102.026,1.411,,,,20100713,220556,1.00
F017866E8A53C0C0,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100713,145735,20100716,45000.00,45.303,8.079,,,,20100713,220556,1.00
97D5B574D52B786B,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100713,145733,20100716,90000.00,97.021,5.222,,,,20100713,220556,1.00
5134C24F11D96080,S,158375KT1,CHAMPAIGN ILL ,20080101,4.000,20251215,,,20100713,145400,20100716,100000.00,102.847,3.500,,,,20100713,220556,1.00
71BA721683083EFD,S,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20100713,145744,20100716,10000.00,98.493,4.855,,,,20100713,220556,1.00
3C87EB704AA4CDC2,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100713,145733,20100716,90000.00,98.750,,,,,20100713,220556,1.00
47776E09C0C9164A,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,145700,20100716,200000.00,109.457,2.905,,,,20100713,220556,1.00
C2BFD4959291ED4A,S,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100713,145749,20100716,10000.00,105.195,5.037,,,,20100713,220556,1.00
63CD381E8E8676E5,S,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20100713,145752,20100716,10000.00,108.338,3.000,,,,20100713,220556,1.00
6AD112CCAF7C3DB6,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100713,145749,20100716,10000.00,104.195,,,,,20100713,220556,1.00
DC15799AA6610FC3,D,352046CN4,FRANKENMUTH MICH SCH DIST REF,20050208,5.000,20160501,,,20100713,145641,20100716,520000.00,109.931,,P,,,20100713,220556,1.00
80FC388FA5C211D3,D,93978ESD5,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20181201,,,20100713,145700,20100716,200000.00,102.582,,P,,,20100713,220556,1.00
2B18C26777455A6A,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,145700,20100716,150000.00,110.699,2.681,,,,20100713,220556,1.00
3C2EA560101B2044,S,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100713,145700,20100716,25000.00,100.022,4.995,,,,20100713,220556,1.00
5FBDDCB3C311ACD2,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100713,145754,20100716,15000.00,94.420,4.890,,,,20100713,220556,1.00
A02C8C79835B7823,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100713,145756,20100716,10000.00,103.150,4.504,,,,20100713,220556,1.00
41A91490D6CC3FEF,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100713,145746,20100716,20000.00,109.448,2.150,,,,20100713,220556,1.00
91FE5DE8755C02AB,S,546280BK3,LOUISIANA LOC GOVT ,20090806,5.000,20260401,,,20100713,145749,20100716,5000.00,105.405,4.250,,,,20100713,220556,1.00
020F92274E87828E,P,70917RQJ7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20201101,,,20100713,145750,20100716,5000.00,100.960,3.863,,,,20100713,220556,1.00
0DCB990A6A3B544A,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100713,145721,20100716,45000.00,92.900,5.718,,,,20100713,220556,1.00
1C0B0488EE10FA05,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100713,145721,20100716,45000.00,93.000,,,,,20100713,220556,1.00
DD16361C4494F3CC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,145735,20100729,25000.00,99.270,5.047,,,,20100713,220556,1.00
36EB5D13F22184F0,P,798186RT1,SAN JOSE CALIF UNI SCH DIST SER A,20020801,3.600,20110801,,,20100713,145711,20100716,50000.00,101.500,2.136,,,,20100713,220556,1.00
9362D370FEBB69D8,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,145735,20100729,25000.00,99.226,,,,,20100713,220556,1.00
34B43F6D97D0A965,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100713,145711,20100716,20000.00,115.901,3.933,,,,20100713,220556,1.00
B582F9DE661FBB95,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100713,145710,20100716,55000.00,104.669,0.500,,,,20100713,220556,1.00
DD170A6E6A8C3526,P,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100713,145720,20100716,195000.00,50.490,4.621,,,,20100713,220556,1.00
4577B4490B5AB663,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100713,145602,20100716,50000.00,118.000,,,,,20100713,220556,1.00
79C71354DEAC1C56,D,65819GDL9,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.250,20161001,,,20100713,145703,20100716,10000.00,112.822,,,,,20100713,220556,1.00
6EA1CDEDE896C5C3,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100713,145708,20100716,200000.00,104.195,,,,,20100713,220556,1.00
340C3F26A4A77708,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100713,145653,20100716,200000.00,104.255,,,,,20100713,220556,1.00
5B67029F4897AB84,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,145757,20100716,20000.00,98.146,7.192,,,,20100713,220556,1.00
A16E2744EB6D38BF,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100713,145805,20100716,25000.00,96.608,,,,,20100713,220556,1.00
E9515760A8F9B3F3,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100713,145801,20100716,10000.00,102.290,3.970,,,,20100713,220556,1.00
8060D4048CB52E8F,D,172630GV1,CIRCLE PINES MINN SER B,20100715,2.000,20140201,Y,,20100713,145719,20100715,15000.00,101.926,,,,,20100713,220556,1.00
6839AF62E702D83D,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,145759,20100716,20000.00,101.848,5.750,,,,20100713,220556,1.00
13454CAFFA23B06F,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,145806,20100716,5000.00,104.721,4.763,,,,20100713,220556,1.00
CA4A1D6AD31C9BC5,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,145808,20100716,15000.00,100.450,4.887,,,,20100713,220556,1.00
4A86672CCB963CE4,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100713,145801,20100716,10000.00,100.415,,,,,20100713,220556,1.00
E87544D1CCC4559F,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,145812,20100716,5000.00,101.820,4.500,,,,20100713,220556,1.00
B7093C72BDCE0674,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,145813,20100716,20000.00,100.500,4.312,,,,20100713,220556,1.00
62493A022E8EA8FA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,145813,20100716,25000.00,105.600,4.872,,,,20100713,220556,1.00
3510B4FF5DDAF39E,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,145814,20100716,15000.00,105.250,4.319,,,,20100713,220556,1.00
E29D4A1E2FFDBC67,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,145814,20100716,20000.00,101.450,4.752,,,,20100713,220556,1.00
06D8EF0DC5C9C7AA,P,891381YB5,TORRANCE CALIF UNI SCH DIST SER A,19990301,4.125,20100801,,,20100713,145755,20100716,25000.00,99.924,5.843,,,,20100713,220556,1.00
5ACFA66E0FB84ECB,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100713,145400,20100716,25000.00,105.681,1.184,,,,20100713,220556,1.00
462DC477E9E5B42F,D,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100713,145400,20100716,25000.00,105.681,,,,,20100713,220556,1.00
9A66F5CE91F0BF54,P,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100713,145638,20100716,500000.00,97.250,5.217,,,,20100713,220556,1.00
2E76C44FBC942EC5,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100713,145600,20100716,10000.00,98.150,4.395,,,,20100713,220556,1.00
40DBD4D5473F31EB,P,130795TH0,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,4.000,20100815,,,20100713,145700,20100716,50000.00,100.172,1.831,,,,20100713,220556,1.00
73768FCC90B6F719,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100713,145738,20100716,100000.00,102.099,0.818,,,,20100713,220556,1.00
F3546006C18E53B0,S,034074AV6,ANDERSON S C WTR & SWR SYS REV ,20020401,5.000,20220701,,,20100713,145810,20100716,15000.00,105.700,2.500,,,,20100713,220556,1.00
08C8481FF9BF35D9,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,145710,20100729,500000.00,98.704,,,,,20100713,220556,1.00
4A56D87856E0348C,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100713,145800,20100716,60000.00,98.025,4.421,,,,20100713,220556,1.00
DD72DFA29682E1B9,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100713,145757,20100716,25000.00,98.787,4.225,,,,20100713,220556,1.00
252A590694A887D8,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100713,145806,20100716,20000.00,100.612,4.400,,,,20100713,220556,1.00
BD5B0B67C55120A4,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100713,145810,20100716,40000.00,105.202,2.010,,,,20100713,220556,1.00
52B54281A9838563,D,457218KT1,INKSTER MICH ,20070601,4.100,20160301,,,20100713,145532,20100716,70000.00,103.834,,S,,,20100713,220556,1.00
427537F43F273690,S,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20100713,145806,20100716,30000.00,108.802,1.042,,,,20100713,220556,1.00
795C9B8AC0AB75FF,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100713,145812,20100716,40000.00,106.206,3.544,,,,20100713,220556,1.00
0F4C78DD3CFC3238,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100713,145700,20100715,50000.00,117.000,1.865,,,,20100713,220556,1.00
894B3FD8C792EBB8,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100713,145815,20100716,40000.00,103.390,,,,,20100713,220556,1.00
18BE68AC314B3515,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,,,20100713,145750,20100716,25000.00,107.463,3.400,,,,20100713,220556,1.00
695E3AB323345F12,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100713,145758,20100716,50000.00,70.179,3.604,,,,20100713,220556,1.00
3A3468487C3417B6,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100713,145000,20100715,50000.00,108.729,0.520,,,,20100713,220556,1.00
BD6F1120068FE7EB,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100713,145000,20100715,25000.00,108.729,0.520,,,,20100713,220556,1.00
0B95868CC2DB35FC,S,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20100713,145734,20100716,50000.00,107.020,4.000,,,,20100713,220556,1.00
FB64EE50CF2897CF,P,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20100713,145750,20100715,60000.00,103.215,4.215,,,,20100713,220556,1.00
B449D17B56E0DCC7,P,357113CL1,FREMONT CALIF ELECTION OF 2002-B-NATL IBC,20050414,5.000,20290801,,,20100713,145817,20100716,100000.00,100.601,4.834,,,,20100713,220556,1.00
DF8FE992875D9517,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,145829,20100716,10000.00,101.675,4.204,,,,20100713,220556,1.00
31BC54D121A3BEFF,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100713,145600,20100716,10000.00,103.000,3.750,,,,20100713,220556,1.00
0CFAEFF4DD7625C4,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100713,145823,20100716,25000.00,102.590,4.000,,,,20100713,220556,1.00
BB364BC85023556B,D,798186RT1,SAN JOSE CALIF UNI SCH DIST SER A,20020801,3.600,20110801,,,20100713,144856,20100716,50000.00,101.911,,P,,,20100713,220556,1.00
C9BE7275FA22D48A,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100713,144822,20100715,75000.00,108.729,,,,,20100713,220556,1.00
44B7E391DA8B6B87,D,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20100713,145734,20100716,50000.00,107.020,,,,,20100713,220556,1.00
2A6DB7F1220556C9,D,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20100713,145750,20100715,60000.00,103.215,,,,,20100713,220556,1.00
4FAEF5EDC8FDF6B2,D,357113CL1,FREMONT CALIF ELECTION OF 2002-B-NATL IBC,20050414,5.000,20290801,,,20100713,145817,20100716,100000.00,101.642,,,,,20100713,220556,1.00
376E5B2D4E84D3CB,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100713,145700,20100715,50000.00,116.900,1.884,,,,20100713,220556,1.00
682CA5000D707274,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100713,145700,20100715,85000.00,115.800,2.320,,,,20100713,220556,1.00
AF3F468A9A9DD046,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,145824,20100716,10000.00,103.729,3.024,,,,20100713,220556,1.00
424F1E15AA959E1A,P,759836GY9,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20240601,,,20100713,145827,20100716,15000.00,98.710,5.130,,,,20100713,220556,1.00
4A8C9CDF42C761B1,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,145827,20100729,60000.00,104.427,2.000,,,,20100713,220556,1.00
5382319A983B5D5B,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100713,145746,20100716,1MM+,111.455,0.620,,,,20100713,220556,1.00
51267FA1F8F3D8F5,S,626082GC9,MUNDELEIN ILL TAXABLE-SER A,20100715,5.250,20251215,Y,,20100713,145705,20100727,100000.00,100.000,5.249,,,,20100713,220556,1.00
70331C68F82B1CE5,S,665245UX2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,5.300,20110401,,,20100713,145821,20100716,100000.00,100.369,0.370,,,,20100713,220556,1.00
4FE7EE9F74F61024,S,727510CZ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20251201,Y,,20100713,145818,20100720,75000.00,99.745,4.022,,,Y,20100713,220556,1.00
450CD30F70E267FF,D,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,Y,,20100713,145652,20100728,100000.00,99.315,,P,,,20100713,220556,1.00
6A8EEC3B80C05CC2,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100713,145413,20100716,200000.00,103.391,,S,,,20100713,220556,1.00
85A205F3E6E7FA3F,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100713,145702,20100716,75000.00,92.547,,,,,20100713,220556,1.00
BC54FF29457938F1,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,145824,20100716,10000.00,102.979,,,,,20100713,220556,1.00
B78C7B07DB3DFB4A,D,759836GY9,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20240601,,,20100713,145827,20100716,15000.00,99.206,,,,,20100713,220556,1.00
E2324AC62751288C,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,145827,20100729,60000.00,103.676,,,,,20100713,220556,1.00
BC2C921593E93CCD,D,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20100713,144700,20100716,200000.00,103.625,,,,,20100713,220556,1.00
087275412AF2C4F3,P,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100713,145827,20100716,100000.00,97.000,5.208,,,,20100713,220556,1.00
032B03A2527B3F7F,S,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,,,20100713,145832,20100716,25000.00,101.731,3.166,,,,20100713,220556,1.00
C2F833CF8BC6C248,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,145832,20100729,25000.00,102.000,4.530,,,,20100713,220556,1.00
D006431C552B8D74,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,145818,20100716,25000.00,103.884,4.932,,,,20100713,220556,1.00
7DF4D2B15BD51692,D,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,,,20100713,145832,20100716,25000.00,100.228,,,,,20100713,220556,1.00
B3484920F0FBA67B,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100713,145821,20100716,95000.00,103.910,0.893,,,,20100713,220556,1.00
449AC7E729126620,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100713,145827,20100716,30000.00,96.850,,,,,20100713,220556,1.00
DDCFB873CE20FC49,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100713,145830,20100716,30000.00,96.950,4.737,,,,20100713,220556,1.00
5DAB023274AB232C,S,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100713,145839,20100716,10000.00,104.864,3.523,,,,20100713,220556,1.00
3D56364283B1825F,S,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100713,145835,20100716,30000.00,109.966,2.133,,,,20100713,220556,1.00
DBB122571F1D4602,D,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100713,145835,20100716,30000.00,109.066,,,,,20100713,220556,1.00
967547CF98ECA3BE,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,145841,20100716,30000.00,99.710,,,,,20100713,220556,1.00
69F5822EE71CEC3A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,145841,20100716,30000.00,101.210,4.297,,,,20100713,220556,1.00
A5E79D12AB24ADEF,P,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100713,145700,20100715,85000.00,115.675,2.340,,,,20100713,220556,1.00
C075C3936980C4FB,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100713,145700,20100715,75000.00,117.650,2.065,,,,20100713,220556,1.00
9CC0E1A930EB7752,P,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100713,145700,20100715,75000.00,117.525,2.086,,,,20100713,220556,1.00
0E8A8455BBF3B51C,S,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100713,145700,20100715,5000.00,114.500,1.238,,,,20100713,220556,1.00
6450AC87AEBB7463,P,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100713,145700,20100715,5000.00,114.000,1.358,,,,20100713,220556,1.00
3C52B236779CA747,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100713,145700,20100715,5000.00,108.000,3.203,,,,20100713,220556,1.00
7AC81D4DD40E4D3A,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100713,145700,20100715,5000.00,107.500,3.325,,,,20100713,220556,1.00
B867D2850A472985,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100713,145600,20100716,165000.00,107.964,4.150,,,,20100713,220556,1.00
22BBC7EDD9857269,S,215201BE3,COOK CNTY ILL SCH DIST NO 154 SER A,20100701,6.000,20101201,Y,,20100713,145800,20100727,140000.00,101.801,0.751,,,,20100713,220556,1.00
1E20FB579446F3BF,D,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,,,20100713,145811,20100716,25000.00,99.978,,,,,20100713,220556,1.00
C1204D5F73428B1E,D,537173HZ2,LITTLE FALLS TWP N J GEN IMPT,20081215,4.750,20151215,,,20100713,145740,20100716,100000.00,112.765,,,,,20100713,220556,1.00
9AA8BE87A925B269,D,851188GB2,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,4.000,20191201,,,20100713,145624,20100716,350000.00,106.428,,P,,,20100713,220556,1.00
1411A7CC7EA1095A,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100713,145700,20100715,10000.00,112.400,0.757,,,,20100713,220556,1.00
1BB347DB50D9D440,S,416489LB6,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20260715,Y,,20100713,145847,20100716,15000.00,102.799,3.632,,,,20100713,220556,1.00
3CEEEFC037E596E5,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100713,145700,20100715,10000.00,112.150,0.837,,,,20100713,220556,1.00
B82015FB200FCC6A,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100713,145004,20100716,5000.00,93.223,5.222,,,,20100713,220556,1.00
6D784F394ACDC3FF,S,412882SQ6,HARLINGEN TEX REF,20100701,2.500,20150215,Y,,20100713,144845,20100728,200000.00,103.486,1.700,,,,20100713,220556,1.00
5015B2413FB9D08D,P,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20100713,145812,20100716,50000.00,105.500,4.210,,,,20100713,220556,1.00
39F161D63382F8CB,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100713,145004,20100716,5000.00,94.013,,,,,20100713,220556,1.00
7FC7AE8255C40C43,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100713,145832,20100716,10000.00,104.370,6.499,,,,20100713,220556,1.00
3D05FB3EA287F324,P,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100713,145840,20100716,10000.00,83.305,2.848,,,,20100713,220556,1.00
94D3043442D697A4,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100713,145702,20100716,50000.00,117.250,3.566,,,,20100713,220556,1.00
F87A1EAC45FE8526,S,41422ECP6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20181101,,,20100713,145854,20100716,50000.00,110.088,2.637,,,,20100713,220556,1.00
2D811E163C680326,P,64985WFT6,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.250,20130615,,,20100713,145243,20100716,210000.00,105.435,-62.431,,,,20100713,220556,1.00
DB69BEF0F22AE3E3,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100713,145855,20100716,5000.00,100.977,4.624,,,,20100713,220556,1.00
E5BEC2FD720B8410,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100713,145736,20100716,25000.00,99.198,,,,,20100713,220556,1.00
80E90D5158357C9C,D,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100713,145800,20100716,250000.00,107.551,,,,,20100713,220556,1.00
B714A25C85555C96,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,145815,20100716,150000.00,98.592,4.840,,,,20100713,220556,1.00
201DB4EFEE4AAEAE,D,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100713,145839,20100716,10000.00,103.315,,,,,20100713,220556,1.00
C52477DA3845BE67,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,145904,20100716,10000.00,99.375,5.574,,,,20100713,220556,1.00
F16A8B439EF87369,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,145858,20100716,100000.00,100.000,5.250,,,,20100713,220556,1.00
3F4BDD21A0A4ED04,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100713,145857,20100716,30000.00,100.000,4.999,,,,20100713,220556,1.00
6D4861A5A35AE94F,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100713,145855,20100716,25000.00,108.659,3.940,,,,20100713,220556,1.00
BABE1775E430BB1C,P,528645CF9,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20150615,,,20100713,145859,20100714,15000.00,106.927,2.383,,,,20100713,220556,1.00
8DCA60332504366C,P,491746QF3,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20210501,,,20100713,145902,20100722,1MM+,105.510,2.917,,,,20100713,220556,1.00
DE9091CECCDEEF60,P,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20100713,145904,20100722,1MM+,105.436,2.944,,,,20100713,220556,1.00
A0F5977E113560AE,S,94306EKZ5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20120401,Y,,20100713,145604,20100802,990000.00,102.314,0.600,,,,20100713,220556,1.00
5368804B6BAA2680,P,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,145700,20100716,250000.00,98.970,4.444,,,,20100713,220556,1.00
1F9208BE3C9BC324,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100713,145857,20100802,10000.00,103.125,4.414,,,,20100713,220556,1.00
148DB19F86883B0D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100713,145909,20100716,5000.00,95.750,5.576,,,,20100713,220556,1.00
1C3038842A0668A8,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,145909,20100722,15000.00,102.250,7.184,,,,20100713,220556,1.00
2A35624C0B4A7CD0,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100713,145848,20100716,5000.00,102.060,2.805,,,,20100713,220556,1.00
0004632C40D66853,P,491746QH9,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20200501,,,20100713,145905,20100722,1MM+,106.050,2.720,,,,20100713,220556,1.00
40FD9BA0F57505F3,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100713,145906,20100716,45000.00,100.089,4.979,,,,20100713,220556,1.00
0847D324D1C89CE7,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100713,145845,20100716,25000.00,108.659,,,,,20100713,220556,1.00
791F6EEE4361FF78,D,560427CB0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20330701,,,20100713,145856,20100716,65000.00,102.201,,S,,,20100713,220556,1.00
1D98757CE532F9B4,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100713,145600,20100716,10000.00,100.500,4.019,,,,20100713,220556,1.00
E15913EE8805AA82,S,10146RDL5,BOULDER CNTY COLO OPEN SPACE ,20080912,7.000,20151215,,,20100713,145500,20100716,10000.00,123.000,2.439,,,,20100713,220556,1.00
A6E08E0ADF5C6891,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,145905,20100716,5000.00,98.613,7.157,,,,20100713,220556,1.00
90A1E2C3088D9443,D,10146RDL5,BOULDER CNTY COLO OPEN SPACE ,20080912,7.000,20151215,,,20100713,145514,20100716,10000.00,122.500,,,,,20100713,220556,1.00
D15FC331C0CF9781,S,94306ELA9,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20130401,Y,,20100713,145736,20100802,1MM+,102.941,0.880,,,,20100713,220556,1.00
BF152F90FB2B6B29,S,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100713,145910,20100716,10000.00,103.011,3.399,,,,20100713,220556,1.00
AED68737FF4E433C,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,145842,20100716,25000.00,103.534,,,,,20100713,220556,1.00
B3272270365E9E27,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,145812,20100716,25000.00,103.784,,,,,20100713,220556,1.00
696D6ED7D3AD5BCD,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,145816,20100716,25000.00,95.606,,,,,20100713,220556,1.00
C672510B07ECA982,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100713,145923,20100716,10000.00,101.500,4.190,,,,20100713,220556,1.00
E8E20AA76F5A3A94,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100713,145927,20100716,25000.00,89.870,5.442,,,,20100713,220556,1.00
76B35E4BE2CFACEF,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100713,145300,20100716,1MM+,103.633,,,,,20100713,220556,1.00
5F5D6C6BC68A4127,P,199820TQ4,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061214,0.000,20150201,,,20100713,145900,20100716,50000.00,90.548,2.198,,,,20100713,220556,1.00
A44C1C3624E93398,S,199820TQ4,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061214,0.000,20150201,,,20100713,145900,20100716,50000.00,90.948,2.100,,,,20100713,220556,1.00
293A43B75708CE59,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100713,145913,20100716,25000.00,102.836,6.040,,,,20100713,220556,1.00
7DCF6054FCF99139,D,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20100713,144856,20100716,50000.00,106.070,,P,,,20100713,220556,1.00
8101D1AB04B0705D,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100713,145900,20100716,175000.00,106.529,4.462,,,,20100713,220556,1.00
AE276C1BD6C9ECAE,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100713,145918,20100716,30000.00,99.998,4.250,,,,20100713,220556,1.00
0BD82DC592537119,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100713,145912,20100716,25000.00,106.974,2.325,,,,20100713,220556,1.00
443672ED9719C4B5,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,145923,20100716,75000.00,103.729,3.024,,,,20100713,220556,1.00
5616A92959BFC012,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100713,145919,20100716,15000.00,100.300,4.459,,,,20100713,220556,1.00
822B118E7F579CB4,S,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,,,20100713,145916,20100716,25000.00,101.140,3.155,,,,20100713,220556,1.00
E736DA2BE7234DE0,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100713,145920,20100716,50000.00,100.000,5.000,,,,20100713,220556,1.00
3CAB74D7CE98D209,P,391577RR6,GREATER ARIZ DEV AUTH SER A,20090218,2.500,20120801,,,20100713,145924,20100716,25000.00,101.516,1.741,,,,20100713,220556,1.00
5EC95B9A11F7A92C,D,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100713,145912,20100716,25000.00,106.849,,,,,20100713,220556,1.00
3F6BDEFF0AF9A139,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,145923,20100716,75000.00,102.979,,,,,20100713,220556,1.00
913C57BFCBD4DEF6,D,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,,,20100713,145911,20100716,25000.00,99.939,,,,,20100713,220556,1.00
872EF528168022D8,D,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,,,20100713,145916,20100716,25000.00,100.139,,,,,20100713,220556,1.00
00D69BB82518040D,D,199820TQ4,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061214,0.000,20150201,,,20100713,145900,20100716,50000.00,90.548,,,,,20100713,220556,1.00
B10F245A6CBFC208,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100713,145913,20100716,25000.00,102.736,,,,,20100713,220556,1.00
F03832F8AF4E6A4E,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100713,145900,20100716,175000.00,106.629,,,,,20100713,220556,1.00
33F604245D00DFD0,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100713,145936,20100716,25000.00,109.880,2.163,,,,20100713,220556,1.00
C0D367A22876F8FD,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100713,145928,20100716,245000.00,101.081,3.742,,,,20100713,220556,1.00
749564E2CF2A345D,S,939720BM9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180701,,,20100713,145929,20100716,145000.00,102.247,2.783,,,,20100713,220556,1.00
41888BDD6BF21A51,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,145906,20100716,100000.00,98.592,4.840,,,,20100713,220556,1.00
5CBFD935980C61F4,P,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100713,145933,20100722,150000.00,100.990,5.570,,,,20100713,220556,1.00
E80D130B05FD78ED,S,034074AV6,ANDERSON S C WTR & SWR SYS REV ,20020401,5.000,20220701,,,20100713,145925,20100716,20000.00,105.700,2.500,,,,20100713,220556,1.00
ED82783FA59A2528,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100713,145929,20100716,15000.00,104.250,4.706,,,,20100713,220556,1.00
F93F30F65CCC51AD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100713,145500,20100722,20000.00,96.806,5.350,,,,20100713,220556,1.00
C71E3DA48B851352,S,79765TBB0,SAN FRANCISCO CALIF CITY & HSG-GNMA-1045 MISSION APTS-C,19981101,5.250,20271220,,,20100713,145933,20100716,10000.00,99.500,5.294,,,,20100713,220556,1.00
E6DF12EEBEF2F1F5,S,626082GC9,MUNDELEIN ILL TAXABLE-SER A,20100715,5.250,20251215,Y,,20100713,145706,20100727,25000.00,99.372,5.310,,,,20100713,220556,1.00
95134F281F6564A4,P,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100713,145837,20100716,40000.00,98.000,5.285,,,,20100713,220556,1.00
D32FED25C9A903A5,D,537173HZ2,LITTLE FALLS TWP N J GEN IMPT,20081215,4.750,20151215,,,20100713,145735,20100716,100000.00,112.825,,,,,20100713,220556,1.00
9C391423F76CDB63,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,145900,20100716,100000.00,99.023,5.315,,,,20100713,220556,1.00
21A0CB0B4C9BA61A,S,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100713,145938,20100716,15000.00,110.684,3.288,,,,20100713,220556,1.00
6620AB849BC1D3D7,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100713,145647,20100716,150000.00,84.680,,,,,20100713,220556,1.00
CFED4B11C6A49E8C,P,191804AY9,COCONINO CNTY ARIZ CMNTY REF,20090324,2.250,20120701,,,20100713,145942,20100716,25000.00,101.040,1.708,,,,20100713,220556,1.00
977221C0955B87D0,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100713,145938,20100716,5000.00,103.125,4.418,,,,20100713,220556,1.00
71571C2BAF18AC3C,P,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20100713,145927,20100716,5000.00,100.728,3.593,,,,20100713,220556,1.00
21A212F91778664A,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100713,145600,20100716,25000.00,102.440,2.121,,,,20100713,220556,1.00
6283DF5D8936657F,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100713,145941,20100716,25000.00,106.975,4.263,,,,20100713,220556,1.00
4808E375FE1E6707,S,358184KJ7,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20200401,,,20100713,145941,20100716,50000.00,111.295,3.326,,,,20100713,220556,1.00
8DBE1FA762237E71,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100713,145847,20100716,50000.00,100.000,5.000,,,,20100713,220556,1.00
95504C1318A25F9D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,145947,20100716,5000.00,99.375,5.574,,,,20100713,220556,1.00
753608D1F67F1FC0,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100713,145941,20100716,25000.00,104.975,,,,,20100713,220556,1.00
08E4792766C10548,D,358184KJ7,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20200401,,,20100713,145941,20100716,50000.00,109.795,,,,,20100713,220556,1.00
E00EB29EA73ECCAC,D,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100713,145837,20100716,40000.00,98.000,,,,,20100713,220556,1.00
9448B8359F5AFF7E,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100713,144917,20100714,400000.00,78.000,,,,,20100713,220556,1.00
BDA4F31B901AC4C9,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,145900,20100716,10000.00,101.473,5.061,,,,20100713,220556,1.00
A1D1D92D7213A784,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100713,145817,20100716,100000.00,104.501,3.000,,,,20100713,220556,1.00
E4E734206FB396D7,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,145900,20100716,25000.00,99.997,5.000,,,,20100713,220556,1.00
A4BB1D41B0A34B08,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,145955,20100716,5000.00,100.000,4.499,,,,20100713,220556,1.00
44A30ACB88A5B908,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100713,145957,20100722,5000.00,100.638,4.293,,,,20100713,220556,1.00
08BABCB83ADC4274,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100713,145959,20100716,15000.00,34.751,5.808,,,,20100713,220556,1.00
6EF7D3CC9D94501E,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,145857,20100716,1MM+,101.198,1.231,,,,20100713,220556,1.00
1223682FAFFDF141,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100713,145942,20100716,15000.00,101.750,2.970,,,,20100713,220556,1.00
F4057263E1E0F4D7,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100713,145943,20100720,75000.00,102.463,3.480,,,,20100713,220556,1.00
93CF82DC9BE3964A,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100713,145001,20100716,15000.00,98.512,,,,,20100713,220556,1.00
3621B8AEBA733BB4,P,891381E27,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Z-B1,20091029,3.500,20150801,,,20100713,145913,20100716,100000.00,106.000,2.235,,,,20100713,220556,1.00
33E00136A168F82E,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100713,145001,20100716,15000.00,98.249,5.274,,,,20100713,220556,1.00
2588C078CEA60403,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,145800,20100716,20000.00,100.800,5.692,,,,20100713,220556,1.00
A07778D1C6DDF977,P,012443EN3,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20221201,,,20100713,145926,20100716,30000.00,62.506,3.834,,,,20100713,220556,1.00
66AFE960425F8D5D,S,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100713,145931,20100902,30000.00,100.904,3.000,,,,20100713,220556,1.00
D00D4DCBF7D4BC35,S,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20100713,145935,20100716,25000.00,110.606,3.150,,,,20100713,220556,1.00
226E22413FC23470,S,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100713,145929,20100902,25000.00,100.904,3.000,,,,20100713,220556,1.00
BB6AED5722779944,P,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,145956,20100722,1MM+,106.352,3.780,,,,20100713,220556,1.00
09B246F1247BE188,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100713,145214,20100719,250000.00,109.278,3.000,,,,20100713,220556,1.00
7F0CC81B5A21CB23,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100713,145953,20100716,45000.00,100.089,4.979,,,,20100713,220556,1.00
D0F527FAF12CBCA8,D,790229MP0,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20190301,,,20100713,145951,20100716,25000.00,109.354,,,,,20100713,220556,1.00
ACA14B3FA11E0B57,S,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100713,145953,20100716,25000.00,110.041,3.067,,,,20100713,220556,1.00
2FE05F600E30CD30,S,790229MP0,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20190301,,,20100713,145951,20100716,25000.00,110.447,2.638,,,,20100713,220556,1.00
35D8C6BA131B173B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,145954,20100729,5000.00,100.000,4.999,,,,20100713,220556,1.00
2E2EB4EBC7A95F87,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100713,145956,20100716,25000.00,102.590,4.000,,,,20100713,220556,1.00
E4BE0FA58153538C,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,145802,20100716,1MM+,101.217,1.211,,,,20100713,220556,1.00
F5DF44A1CB3DFB33,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,145953,20100716,5000.00,98.613,7.157,,,,20100713,220556,1.00
22012BF1F408A563,P,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100713,145859,20100716,20000.00,107.039,3.317,,,,20100713,220556,1.00
2AF038FBAB85D251,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100713,145900,20100716,45000.00,45.147,,,,,20100713,220556,1.00
146FB94A13C796E0,D,790229MP0,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20190301,,,20100713,150000,20100716,25000.00,109.136,,,,,20100713,220556,1.00
26DC9A7E0CC38882,P,74265LPL6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.900,20130601,,,20100713,145800,20100716,10000.00,106.459,1.592,,,,20100713,220556,1.00
D9685AB73BF7C995,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100713,145909,20100716,10000.00,95.253,5.149,,,,20100713,220556,1.00
9CBC0C1045B2AD39,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100713,145941,20100716,5000.00,102.560,2.283,,,,20100713,220556,1.00
B5BB483462D4C814,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,145828,20100716,370000.00,98.825,,P,,,20100713,220556,1.00
6D8F53373F1CE213,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,145843,20100716,370000.00,98.875,,S,,,20100713,220556,1.00
3DBC9F62CC8A6A99,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,145700,20100716,250000.00,104.730,0.443,,,,20100713,220556,1.00
8FDEB7336352B629,P,454425EJ4,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20220901,,,20100713,150009,20100714,15000.00,97.100,4.309,,,,20100713,220556,1.00
32EE594BCA641952,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100713,145913,20100716,25000.00,102.486,,,,,20100713,220556,1.00
AB6FEAC3D28485D2,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100713,145859,20100716,25000.00,102.736,,,,,20100713,220556,1.00
022CAD244CE735C5,D,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100713,145856,20100716,10000.00,93.000,,S,,,20100713,220556,1.00
C738F54FF4317ED6,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100713,150004,20100716,10000.00,100.000,4.749,,,,20100713,220556,1.00
C55F4B4D17ABC815,S,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100713,150011,20100716,20000.00,107.450,2.663,,,,20100713,220556,1.00
DB070D5B7F953975,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,150008,20100716,15000.00,101.500,4.925,,,,20100713,220556,1.00
071F6AA2D357F4FD,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100713,145942,20100714,700000.00,104.881,,S,,,20100713,220556,1.00
B76D62251F9B54E5,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100713,145953,20100714,25000.00,108.415,,,,,20100713,220556,1.00
4DD583169B09F58E,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100713,150017,20100716,10000.00,110.790,1.272,,,,20100713,220556,1.00
2D9BEF5E5198A996,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,145800,20100716,20000.00,100.800,5.692,,,,20100713,220556,1.00
B80ABBBD7F9AA2AF,D,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20100713,145956,20100716,10000.00,99.059,,S,,,20100713,220556,1.00
B8A89C2262DAA91F,D,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100713,145650,20100716,15000.00,106.976,,,,,20100713,220556,1.00
CD039F28E8D9EDDD,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100713,150007,20100716,5000.00,100.264,3.468,,,,20100713,220556,1.00
5D439CBA08B59194,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100713,150007,20100716,5000.00,100.000,3.999,,,,20100713,220556,1.00
2363383D4A7719D0,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100713,150007,20100716,10000.00,100.500,4.063,,,,20100713,220556,1.00
B9498CBEEC164229,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,150008,20100719,5000.00,101.050,3.995,,,,20100713,220556,1.00
FE035E69F1A57CEA,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100713,145749,20100716,50000.00,117.340,,P,,,20100713,220556,1.00
E80221F6758F2584,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100713,150012,20100716,10000.00,45.747,6.400,,,,20100713,220556,1.00
D55381E5D483BAED,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100713,150016,20100716,10000.00,92.305,5.279,,,,20100713,220556,1.00
BD7AA9C5C17391E3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,150018,20100716,5000.00,99.375,5.574,,,,20100713,220556,1.00
E4ED50E954C5E42B,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100713,145923,20100716,50000.00,117.340,3.312,,,,20100713,220556,1.00
E243B21252B5D493,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100713,150022,20100716,70000.00,97.500,5.153,,,,20100713,220556,1.00
330D9F7D24FA40FD,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100713,150015,20100716,5000.00,103.125,4.418,,,,20100713,220556,1.00
459A2B75CB4766C6,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100713,150019,20100716,5000.00,97.810,5.187,,,,20100713,220556,1.00
B0C847DBE73DC2EF,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,145905,20100716,500000.00,97.750,4.919,,,,20100713,220556,1.00
7BF85446C2D1F44B,S,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100713,145900,20100715,25000.00,104.254,2.500,,,,20100713,220556,1.00
2238760983270FA6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,150025,20100716,5000.00,99.375,5.574,,,,20100713,220556,1.00
704BA35D552C4D88,P,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100713,150005,20100716,25000.00,69.400,3.523,,,,20100713,220556,1.00
50A0895C5BA852D0,D,607800BE8,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,4.900,20190901,,,20100713,145551,20100716,50000.00,89.690,,S,,,20100713,220556,1.00
F1D8693F66573213,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,150033,20100729,25000.00,101.922,4.751,,,,20100713,220556,1.00
A9B11CA53E279B13,D,891381E27,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Z-B1,20091029,3.500,20150801,,,20100713,144856,20100716,100000.00,106.536,,P,,,20100713,220556,1.00
FC62E01EF2135122,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100713,150019,20100716,5000.00,97.650,,,,,20100713,220556,1.00
1235620C7F38129D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100713,150039,20100716,5000.00,98.250,5.382,,,,20100713,220556,1.00
2CCBCF244474C53E,S,415742AL9,HARRISONVILLE MO SCH DIST R-IX ,20070715,4.250,20180301,,,20100713,150026,20100716,20000.00,108.443,2.842,,,,20100713,220556,1.00
7E267EEE2F974B6E,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100713,150029,20100716,25000.00,100.500,3.936,,,,20100713,220556,1.00
DE115A4802D43AD0,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,150032,20100716,100000.00,103.687,4.192,,,,20100713,220556,1.00
5461A2C80FFAE6FD,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,150034,20100716,200000.00,103.687,4.192,,,,20100713,220556,1.00
57B2F0A54C495687,D,939720BM9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180701,,,20100713,145900,20100716,145000.00,99.937,,,,,20100713,220556,1.00
F82EBBE9FAE11CD1,D,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100713,145924,20100716,245000.00,100.205,,,,,20100713,220556,1.00
D1B60A9F7A19A283,D,939720BM9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180701,,,20100713,145925,20100716,145000.00,99.997,,,,,20100713,220556,1.00
2FACED19B534F8ED,S,769030AL1,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.100,20210901,,,20100713,150039,20100716,10000.00,94.879,4.696,,,,20100713,220556,1.00
ECF5D6D93B3AA52D,D,415742AL9,HARRISONVILLE MO SCH DIST R-IX ,20070715,4.250,20180301,,,20100713,150026,20100716,20000.00,107.156,,,,,20100713,220556,1.00
DF44A86FFC532EC6,S,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20100713,150021,20100716,15000.00,111.004,1.370,,,,20100713,220556,1.00
03433AF25F43C500,P,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100713,150040,20100716,25000.00,103.558,3.610,,,,20100713,220556,1.00
276D05081DE38AD9,S,498206DQ1,KITTERY ME ,20100715,2.000,20170901,Y,,20100713,150000,20100729,310000.00,99.017,2.150,,,Y,20100713,220556,1.00
D69C2C724251D5CA,D,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20100713,150016,20100716,15000.00,111.003,,,,,20100713,220556,1.00
F8C4CC0950148914,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100713,150033,20100716,250000.00,113.000,2.380,,,,20100713,220556,1.00
9A3878F67E1909C8,P,204709AR0,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20180701,,,20100713,150040,20100716,20000.00,104.055,4.129,,,,20100713,220556,1.00
913EA23103105217,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100713,150040,20100722,1MM+,103.589,4.425,,,,20100713,220556,1.00
8CD2A6F9266BEE37,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100713,150039,20100716,15000.00,102.500,4.323,,,,20100713,220556,1.00
EB49774F91291CCD,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100713,150043,20100716,250000.00,107.007,1.500,,,,20100713,220556,1.00
DD53F29AD9FBEE14,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100713,145941,20100720,75000.00,100.088,,,,,20100713,220556,1.00
CF206D5308845186,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100713,150039,20100716,15000.00,100.625,,,,,20100713,220556,1.00
AC71B4C5A41652F6,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,20100803,20100713,150043,,250000.00,106.507,,,,,20100713,220556,1.00
EEEBFC5B125E79E9,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100713,150053,20100716,10000.00,89.870,5.442,,,,20100713,220556,1.00
EE00B5805655C90F,P,54709RAS0,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.250,20240601,,,20100713,150043,20100716,25000.00,101.321,3.995,,,,20100713,220556,1.00
CA25670F0D43E1A8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,150039,20100716,25000.00,98.146,7.192,,,,20100713,220556,1.00
1FC5989A03EFF56C,S,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20100713,150000,20100716,10000.00,99.309,1.518,,,,20100713,220556,1.00
64683D860D062562,S,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,145044,20100716,350000.00,103.560,3.750,,,,20100713,220556,1.00
2E3595F90A2BEB61,P,657798QW7,NORTH BRANFORD CONN REF,20090414,2.750,20151001,,,20100713,145832,20100716,250000.00,105.390,1.665,,,,20100713,220556,1.00
06C9E3971F9EE97A,P,759049LV9,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20130815,,,20100713,145642,20100716,250000.00,103.118,0.970,,,,20100713,220556,1.00
BD18BAACEF369D4C,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100713,150044,20100716,30000.00,102.750,,,,,20100713,220556,1.00
A98908FF305E452B,S,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100713,150025,20100716,30000.00,99.750,5.023,,,,20100713,220556,1.00
3E94732F651AA95D,S,665588EN5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 24,19980401,5.600,20110801,,,20100713,150048,20100716,10000.00,92.000,14.118,,,,20100713,220556,1.00
6A7B0C67003ACBF2,S,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100713,145844,20100804,100000.00,102.783,2.650,,,,20100713,220556,1.00
FE4AB987A5264984,P,97951PAR0,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,3.000,20130301,,,20100713,150016,20100716,100000.00,102.000,2.211,,,,20100713,220556,1.00
7DA61541AFD4682F,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100713,145911,20100721,100000.00,102.510,6.251,,,,20100713,220556,1.00
B90FAF0790762F2F,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100713,145759,20100716,300000.00,100.200,,,,,20100713,220556,1.00
37D6C1B8DE595D4C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,150053,20100716,10000.00,100.000,5.250,,,,20100713,220556,1.00
422B757139C91DA9,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100713,145855,20100716,120000.00,104.265,,,,,20100713,220556,1.00
E3D89C279240E7F7,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100713,150017,20100716,10000.00,110.090,,,,,20100713,220556,1.00
E1050215DD290A68,D,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20100713,145702,20100716,10000.00,97.187,,,,,20100713,220556,1.00
BF309A7FFC95156E,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100713,150046,20100716,50000.00,103.750,4.328,,,,20100713,220556,1.00
596518A923246CFB,S,23226MAA9,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.250,20170515,,,20100713,150057,20100811,10000.00,94.543,6.250,,,,20100713,220556,1.00
18E6E40E39A8A68F,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100713,150027,20100802,20000.00,98.750,5.121,,,,20100713,220556,1.00
4DF08BADF881EB8D,P,649660PR2,NEW YORK N Y CAP APPREC-SER A-2-AMBAC-TCRS,19930802,0.000,20190801,,,20100713,150042,20100716,15000.00,73.306,3.464,,,,20100713,220556,1.00
5B4A9403581FC1AE,S,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100713,145400,20100716,125000.00,113.843,2.500,,,,20100713,220556,1.00
E5215D00DE301404,D,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100713,145544,20100720,15000.00,105.250,,,,,20100713,220556,1.00
7CE3FD86886D02CD,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100713,150100,20100716,50000.00,105.574,4.298,,,,20100713,220556,1.00
5E465B2F02679A68,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,150023,20100716,100000.00,102.687,,,,,20100713,220556,1.00
D16971E0FFF269BA,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,150025,20100716,200000.00,102.687,,,,,20100713,220556,1.00
4E755F759725DB7E,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100713,150100,20100716,50000.00,103.574,,,,,20100713,220556,1.00
E83A5CC8CDA802F0,S,93978EPB2,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,6.000,20301201,,,20100713,150107,20100716,5000.00,101.903,0.901,,,,20100713,220556,1.00
78A7657E346ED013,S,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20100713,150055,20100714,5000.00,103.971,1.229,,,,20100713,220556,1.00
8FE13795FB3A228C,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100713,150058,20100716,10000.00,107.000,4.056,,,,20100713,220556,1.00
A60678D28F3F689C,D,13013RAJ7,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20160601,,,20100713,150036,20100716,25000.00,102.097,,,,,20100713,220556,1.00
DDB381D52ED19670,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,150100,20100716,10000.00,103.679,5.131,,,,20100713,220556,1.00
CD3A70140C73054C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,145408,20100716,125000.00,103.865,7.380,,,,20100713,220556,1.00
FD53DE305A9E6EE6,S,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20100713,150054,20100716,5000.00,101.928,2.934,,,,20100713,220556,1.00
3C4AE563C85E3505,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,150110,20100716,75000.00,99.100,5.073,,,,20100713,220556,1.00
F3E16702C6BF15C1,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,150103,20100715,75000.00,99.000,,,,,20100713,220556,1.00
3F00D8CADC8A8BC7,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100713,150103,20100716,20000.00,98.316,5.100,,,,20100713,220556,1.00
784E0D8AF6027E36,S,13013RAJ7,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20160601,,,20100713,150056,20100716,25000.00,104.138,3.221,,,,20100713,220556,1.00
A2CA0B58F5179684,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,145900,20100716,20000.00,100.800,5.692,,,,20100713,220556,1.00
FA79E884A83A0591,P,63966PQF4,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA-D,20050901,4.450,20110315,,,20100713,150021,20100716,30000.00,50.000,0.000,,,,20100713,220556,1.00
2CC205AA263DE102,S,251129X80,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20190501,,,20100713,145903,20100716,1MM+,102.995,4.300,,,,20100713,220556,1.00
090DC1FD5E591D63,S,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20100713,145934,20100716,100000.00,114.771,1.170,,,,20100713,220556,1.00
40CEB57EC5636144,S,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20100713,145935,20100716,100000.00,114.771,1.170,,,,20100713,220556,1.00
84CD6DFE7D18A8AC,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100713,150100,20100716,15000.00,106.714,4.097,,,,20100713,220556,1.00
B92BFD1833D91B28,P,179090LR4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20150601,,,20100713,150100,20100716,10000.00,114.021,2.201,,,,20100713,220556,1.00
E881887A0786CAA9,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100713,150114,20100716,25000.00,99.000,,,,,20100713,220556,1.00
D4DB8D4C1E79ECE4,S,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100713,150119,20100716,50000.00,100.000,4.698,,,,20100713,220556,1.00
A031C87068A6E846,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100713,150119,20100728,10000.00,103.000,4.312,,,,20100713,220556,1.00
7B6641530FD4301B,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100713,145902,20100716,25000.00,110.002,3.500,,,,20100713,220556,1.00
82844BD0CA84AED4,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100713,150114,20100716,25000.00,100.000,4.896,,,,20100713,220556,1.00
E3D2E026A6693584,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100713,145348,20100716,10000.00,87.762,,P,,,20100713,220556,1.00
0E0B7CBFF5AAD6BD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,150124,20100716,15000.00,99.375,5.574,,,,20100713,220556,1.00
70B3C84CB7724854,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100713,150053,20100716,20000.00,97.910,5.050,,,,20100713,220556,1.00
585DBF94E88E8092,S,278353CH8,EATONTOWN N J SCH DIST ,20060801,4.500,20120201,,,20100713,150058,20100716,20000.00,105.340,1.000,,,,20100713,220556,1.00
8B0204C240A1C53B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,150030,20100716,25000.00,95.356,,,,,20100713,220556,1.00
D4EC42876E131C68,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,150059,20100716,10000.00,102.500,5.043,,,,20100713,220556,1.00
D78F369023B3C914,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,150105,20100716,25000.00,99.995,4.000,,,,20100713,220556,1.00
AAE480AAC5F309C0,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100713,150104,20100716,100000.00,104.250,7.374,,,,20100713,220556,1.00
D398BA39FBA4B899,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100713,150121,20100720,25000.00,101.000,3.009,,,,20100713,220556,1.00
05166D934671D998,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100713,150111,20100716,50000.00,92.408,5.017,,,,20100713,220556,1.00
4B71917A5F0792E6,P,088599FT7,BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT,20010220,5.125,20271201,,,20100713,150115,20100716,15000.00,100.880,2.737,,,,20100713,220556,1.00
2C38CAC49682C30D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,150118,20100716,25000.00,100.750,4.905,,,,20100713,220556,1.00
2A227C798763E67C,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100713,150056,20100716,15000.00,97.250,,,,,20100713,220556,1.00
406BDFE32DE8B7C0,D,97951PAR0,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,3.000,20130301,,,20100713,144856,20100716,100000.00,102.558,,P,,,20100713,220556,1.00
11D64A8312F4FB10,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100713,150132,20100716,20000.00,102.996,3.884,,,,20100713,220556,1.00
038621B47C58464E,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100713,145556,20100716,20000.00,97.250,,S,,,20100713,220556,1.00
07F9E5B2064980D1,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,150118,20100715,25000.00,99.750,,,,,20100713,220556,1.00
4A18FFD0C9CEAA1C,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100713,150045,20100716,10000.00,94.005,,,,,20100713,220556,1.00
304E756197D4DFE8,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100713,145900,20100716,10000.00,93.304,,S,,,20100713,220556,1.00
052E6296A03E4A10,P,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20100713,150127,20100716,25000.00,112.392,2.530,,,,20100713,220556,1.00
BE2B3B961C03CB97,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100713,145844,20100716,15000.00,99.500,,,,,20100713,220556,1.00
3674054ABFB8A321,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100713,150124,20100716,10000.00,101.511,4.187,,,,20100713,220556,1.00
A49B3D958CEE127E,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100713,150130,20100716,25000.00,102.929,3.500,,,,20100713,220556,1.00
661B79F8BCD863A0,D,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100713,140913,20100716,70000.00,33.750,,,,,20100713,220556,1.00
50D1E9CBEE1B422E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,150138,20100716,15000.00,99.375,5.574,,,,20100713,220556,1.00
F33A443B117A8866,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100713,150138,20100716,10000.00,53.042,5.551,,,,20100713,220556,1.00
4B945341CC1CE6EC,D,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100713,145924,20100716,245000.00,100.145,,,,,20100713,220556,1.00
967BCB3E1549A3B4,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100713,150136,20100716,25000.00,104.407,4.233,,,,20100713,220556,1.00
3C6E779B1AC18305,S,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20100713,150121,20100716,50000.00,110.100,3.569,,,,20100713,220556,1.00
821C084087300F79,S,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20100713,150121,20100716,50000.00,110.100,3.569,,,,20100713,220556,1.00
A694C3373681E481,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100713,150043,20100716,50000.00,100.000,5.000,,,,20100713,220556,1.00
9333E8625D9CA148,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100713,150125,20100716,25000.00,104.307,,,,,20100713,220556,1.00
83A74F084A2729D3,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,145722,20100716,250000.00,104.395,,S,,,20100713,220556,1.00
B9EB53C167B92588,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100713,150143,20100716,25000.00,89.870,5.442,,,,20100713,220556,1.00
9D09BCCB4DDCCA81,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,150145,20100716,25000.00,102.082,4.729,,,,20100713,220556,1.00
293D64E5CD8EBA24,S,544644K30,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.750,20120701,,,20100713,145710,20100716,50000.00,104.821,1.250,,,,20100713,220556,1.00
8C1822168FAA9695,S,192792LM9,COLCHESTER CONN ,20010615,5.250,20190615,,,20100713,134711,20100716,50000.00,105.837,1.001,,,,20100713,220556,1.00
57EADF901E798C20,P,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100713,150135,20100716,25000.00,101.294,4.783,,,,20100713,220556,1.00
2A6E0AAFEBF968A1,P,179093DY2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.000,20110615,,,20100713,150131,20100716,130000.00,102.847,0.865,,,,20100713,220556,1.00
EE6708BDB8BFF6AA,S,544587SJ8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20130901,,,20100713,145856,20100716,500000.00,109.679,1.800,,,,20100713,220556,1.00
24FDE49585808B53,P,171466LQ6,CHURCHILL CNTY NEV SCH DIST REF,20090514,2.200,20130501,,,20100713,145800,20100716,25000.00,101.641,1.596,,,,20100713,220556,1.00
49E8E2B1233AFD95,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100713,150149,20100716,60000.00,105.198,4.000,,,,20100713,220556,1.00
966801BC55F26ABC,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100713,145836,20100716,275000.00,97.964,,P,,,20100713,220556,1.00
B3C736E78931787C,P,5946103Q8,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.400,20171101,,,20100713,150051,20100716,125000.00,113.660,4.204,,,,20100713,220556,1.00
B053B4F7D2B1958C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,145800,20100716,20000.00,100.800,5.692,,,,20100713,220556,1.00
BF2590F1DCDCC49B,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100713,150014,20100812,100000.00,100.412,2.950,,,,20100713,220556,1.00
442017856915BA31,P,41421KAX8,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.900,20290901,,,20100713,150146,20100716,30000.00,92.874,5.507,,,,20100713,220556,1.00
DD94D3B242140983,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100713,150149,20100716,30000.00,109.635,3.590,,,,20100713,220556,1.00
11FE4B043E20DA33,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100713,150150,20100716,25000.00,100.875,4.883,,,,20100713,220556,1.00
2B84553255332920,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100713,150142,20100716,150000.00,104.505,4.196,,,,20100713,220556,1.00
4CCB45A7AE2258C6,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100713,145932,20100716,10000.00,92.750,5.640,,,,20100713,220556,1.00
BDAD13A36A0CCCA6,S,117283CG4,BRUNSWICK MO SCH DIST R-II TAXABLE-MO DIRECT DEPOSIT-B,20100729,5.350,20250301,Y,,20100713,150000,20100729,20000.00,100.000,5.349,,,,20100713,220556,1.00
4868B5DCB823BA53,S,035360BU9,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.125,20260601,Y,,20100713,145851,20100818,50000.00,99.603,4.159,,,,20100713,220556,1.00
ACD42474A12ED27F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,150159,20100716,10000.00,103.250,6.300,,,,20100713,220556,1.00
4AAE39BF6DBE5A1F,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100713,145911,20100716,25000.00,78.750,,S,,,20100713,220556,1.00
6F07A8E417E89ACB,S,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20100713,150157,20100716,20000.00,111.170,1.361,,,,20100713,220556,1.00
DEB47DD5BEC86F6D,D,41421KAX8,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.900,20290901,,,20100713,150146,20100716,30000.00,93.340,,,,,20100713,220556,1.00
F68B517E57284039,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100713,150149,20100716,30000.00,110.135,,,,,20100713,220556,1.00
D618D43267053987,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100713,150150,20100716,25000.00,99.000,,,,,20100713,220556,1.00
186858EA4EE2E558,D,035360BU9,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.125,20260601,Y,,20100713,145851,20100818,50000.00,98.003,,,,,20100713,220556,1.00
92DBFF6866E34E2C,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100713,150157,20100716,30000.00,104.810,6.643,,,,20100713,220556,1.00
20B4ED5EFBCE6EE5,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100713,150113,20100716,40000.00,97.000,4.817,,,,20100713,220556,1.00
906F253F54F6C915,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,150200,20100716,20000.00,103.729,3.024,,,,20100713,220556,1.00
F6AB9ECDA98E1BD5,P,41421KAX8,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.900,20290901,,,20100713,150203,20100716,20000.00,92.874,5.507,,,,20100713,220556,1.00
550B986E29AFB5F3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,150205,20100716,20000.00,101.250,7.173,,,,20100713,220556,1.00
809FE91FBABAF570,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100713,150158,20100716,10000.00,102.383,4.697,,,,20100713,220556,1.00
2218244DE60824F3,S,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20100713,150131,20100728,25000.00,100.000,5.625,,,,20100713,220556,1.00
69F88747CEDF3F80,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,150200,20100716,20000.00,102.979,,,,,20100713,220556,1.00
AD0BA8D11BA73740,D,41421KAX8,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.900,20290901,,,20100713,150203,20100716,20000.00,93.340,,,,,20100713,220556,1.00
E7273ACFD165A06F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,150205,20100716,20000.00,100.000,,,,,20100713,220556,1.00
FBA733B989781839,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,150210,20100722,10000.00,102.250,7.184,,,,20100713,220556,1.00
2DC0EF9FDD7661E7,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,150213,20100716,5000.00,104.500,4.405,,,,20100713,220556,1.00
7899FAECD3A9C46C,P,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20100713,150207,20100716,100000.00,109.914,1.727,,,,20100713,220556,1.00
1499D98D226D40D5,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100713,150000,20100716,10000.00,90.500,4.957,,,,20100713,220556,1.00
CE5BBAB3CD23DA8E,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100713,150142,20100716,50000.00,103.715,4.000,,,,20100713,220556,1.00
7B48F6CA9A1247C8,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,150154,20100716,25000.00,106.917,4.625,,,,20100713,220556,1.00
19359748F076F55F,D,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20100713,150147,20100716,20000.00,110.270,,,,,20100713,220556,1.00
B7529E52650F16C1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100713,150210,20100716,50000.00,96.031,5.000,,,,20100713,220556,1.00
99BC5D2627B0A82C,P,6107474M6,MONROE CNTY N Y PUB IMPT,20020314,4.125,20120301,,,20100713,150100,20100716,100000.00,103.750,1.773,,,,20100713,220556,1.00
37D4C937D2A9168C,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100713,150000,20100716,35000.00,101.820,6.000,,,,20100713,220556,1.00
0B50D7A8F2E1EEDA,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100713,150136,20100716,50000.00,97.500,5.197,,,,20100713,220556,1.00
B310EB2D619BDB7C,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100713,150210,20100716,50000.00,94.156,,,,,20100713,220556,1.00
8EC04A459E151636,D,6107474M6,MONROE CNTY N Y PUB IMPT,20020314,4.125,20120301,,,20100713,150100,20100716,100000.00,104.000,,,,,20100713,220556,1.00
FF409AA123A40BE5,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100713,150000,20100716,10000.00,92.305,,P,,,20100713,220556,1.00
AC6175B81233FEA7,S,558495JS7,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.000,20180301,,,20100713,150209,20100716,20000.00,104.017,1.488,,,,20100713,220556,1.00
16C1A38DEEC48B4C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100713,150206,20100716,30000.00,103.255,5.030,,,,20100713,220556,1.00
99D3681BDC426300,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100713,150039,20100716,25000.00,78.125,,P,,,20100713,220556,1.00
8744BA3E83549078,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100713,150200,20100716,15000.00,101.247,0.686,,,,20100713,220556,1.00
846FE0DFE6C2ACCA,S,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20100713,150202,20100716,15000.00,103.319,3.600,,,,20100713,220556,1.00
D72C995B0C78AB42,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,150000,20100716,150000.00,100.000,4.375,,,,20100713,220556,1.00
D8A6C6AE3BF97FE7,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100713,150152,20100716,100000.00,97.500,5.197,,,,20100713,220556,1.00
6D9C29EB18CD9976,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100713,150103,20100716,20000.00,96.100,,S,,,20100713,220556,1.00
C6879BBAB9529C82,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100713,150029,20100716,10000.00,94.255,,,,,20100713,220556,1.00
05DAFDE7B0B62DFB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,150225,20100722,20000.00,102.250,7.184,,,,20100713,220556,1.00
FC6F8A9F2F940A00,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100713,150218,20100720,25000.00,99.884,5.507,,,,20100713,220556,1.00
66BDE5F9A956052F,P,463547AS8,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.250,20200701,,,20100713,150219,20100716,10000.00,61.751,11.908,,,,20100713,220556,1.00
E0C8D775289F3F32,S,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100713,150221,20100716,60000.00,116.764,3.060,,,,20100713,220556,1.00
40E102A29079526E,D,558495JS7,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.000,20180301,,,20100713,150158,20100716,20000.00,103.317,,,,,20100713,220556,1.00
8D93F3AB00DFA97D,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100713,150201,20100716,25000.00,107.500,3.849,,,,20100713,220556,1.00
F38ADBE035EF05E8,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100713,150224,20100716,5000.00,100.000,4.997,,,,20100713,220556,1.00
50B3904B30C9715A,S,634900FN9,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.000,20250801,,,20100713,150216,20100716,20000.00,97.651,5.227,,,,20100713,220556,1.00
71D7688783BE01C9,P,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20100713,150232,20100716,25000.00,115.286,2.277,,,,20100713,220556,1.00
9158037BBBC00487,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100713,150224,20100716,20000.00,104.090,3.247,,,,20100713,220556,1.00
7592CEC002BF1871,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100713,150056,20100716,15000.00,97.450,,,,,20100713,220556,1.00
2210C93995D0D8E0,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,150226,20100722,25000.00,103.729,3.007,,,,20100713,220556,1.00
0D8F2770E1CB06DD,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100713,150235,20100716,30000.00,94.000,5.423,,,,20100713,220556,1.00
5366A331C9435E87,S,966099AG8,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.500,20170815,,,20100713,150235,20100716,25000.00,100.000,3.500,,,,20100713,220556,1.00
9B874B97E0A8BB05,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100713,150221,20100716,60000.00,115.264,,,,,20100713,220556,1.00
79972FD859574098,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100713,150224,20100716,20000.00,103.340,,,,,20100713,220556,1.00
24D5A508ED1282B4,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,150226,20100722,25000.00,102.979,,,,,20100713,220556,1.00
AD9C5A227E5A8A8F,P,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100713,150223,20100716,45000.00,101.980,4.556,,,,20100713,220556,1.00
6C3EF3B2C377751A,S,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100713,150218,20100716,15000.00,80.983,2.982,,,,20100713,220556,1.00
79DA6CCC3FFB97ED,S,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100713,150219,20100716,5000.00,101.592,4.929,,,,20100713,220556,1.00
2AEB6AAE3ED0532C,P,75211QBL2,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,3.500,20120901,,,20100713,150236,20100716,50000.00,102.400,2.335,,,,20100713,220556,1.00
454842956617C25A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100713,150200,20100716,25000.00,100.000,5.000,,,,20100713,220556,1.00
01A64379BFC14A62,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100713,150103,20100716,125000.00,108.593,1.000,,,,20100713,220556,1.00
1D0DD63883E84756,S,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20100713,150222,20100716,300000.00,110.606,3.150,,,,20100713,220556,1.00
E2962792E3E7651A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,150200,20100716,10000.00,100.000,5.250,,,,20100713,220556,1.00
312132FEF5CCECC2,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100713,150215,20100716,5000.00,101.392,,,,,20100713,220556,1.00
C2820B126286ACD0,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100713,150111,20100716,50000.00,100.188,5.434,,,,20100713,220556,1.00
73DAD8FBAE3F3A93,P,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100713,150231,20100714,50000.00,101.750,3.510,,,,20100713,220556,1.00
07420880532FB396,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,150237,20100716,10000.00,101.400,4.814,,,,20100713,220556,1.00
44731C7934D28CEA,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100713,150233,20100716,15000.00,100.000,5.369,,,,20100713,220556,1.00
A2AA57EAB18746E1,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100713,150208,20100716,50000.00,97.500,5.197,,,,20100713,220556,1.00
FE3855E9BD4EAE6E,S,096906BX9,BOISE CNTY IDAHO SCH DIST ,20100726,2.000,20120915,Y,,20100713,150000,20100726,50000.00,102.428,0.850,,,Y,20100713,220556,1.00
77070999C30E8942,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100713,150236,20100716,25000.00,102.590,4.000,,,,20100713,220556,1.00
EC156137BAD4DDFC,D,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100713,150218,20100716,15000.00,80.883,,,,,20100713,220556,1.00
802F40B6C80881B2,D,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100713,145940,20100714,20000.00,99.623,,,,,20100713,220556,1.00
B229AD6A3371A0C1,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100713,150239,20100716,25000.00,102.593,3.920,,,,20100713,220556,1.00
019640D947E4D7D5,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,150000,20100716,25000.00,109.149,3.000,,,,20100713,220556,1.00
7826DCC41F3D0BAE,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,150237,20100716,25000.00,97.740,5.410,,,,20100713,220556,1.00
F3733810E8330F96,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100713,150243,20100728,60000.00,106.826,6.000,,,,20100713,220556,1.00
1814DF1D7131E645,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100713,150245,20100716,35000.00,114.890,3.070,,,,20100713,220556,1.00
E737575D79DC6656,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,150237,20100716,25000.00,95.865,,,,,20100713,220556,1.00
EB15994AAAAFFDDC,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100713,150243,20100728,60000.00,104.826,,,,,20100713,220556,1.00
AB7D15AB57D8F8A2,S,602245SB9,MILWAUKEE CNTY WIS REF-SER A,20051101,5.250,20151001,,,20100713,150149,20100716,100000.00,117.565,1.710,,,,20100713,220556,1.00
893449D52FCB5533,P,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20100713,150248,20100716,10000.00,92.625,5.636,,,,20100713,220556,1.00
D24DB292EC65036A,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100713,150249,20100716,25000.00,105.579,3.479,,,,20100713,220556,1.00
8BDDB7612C14677F,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100713,150153,20100720,25000.00,97.250,,,,,20100713,220556,1.00
D889AF31B07496BF,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100713,150151,20100720,25000.00,97.500,,,,,20100713,220556,1.00
0285C85E4DBD0CA4,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,145749,20100714,250000.00,99.030,,,,,20100713,220556,1.00
DE1096970318CC3C,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20100713,150304,20100716,10000.00,102.925,4.013,,,,20100713,220556,1.00
920721F90A2CED43,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100713,150256,20100716,25000.00,105.460,6.081,,,,20100713,220556,1.00
999546F03AA052B5,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100713,150225,20100716,75000.00,97.500,5.197,,,,20100713,220556,1.00
993BACB8EDB574F3,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100713,150259,20100716,25000.00,100.900,4.686,,,,20100713,220556,1.00
9881FE5C95200F98,P,373295HB3,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,5.732,20190801,,,20100713,143447,20100716,500000.00,106.400,4.849,,,,20100713,220556,1.00
9FEABE54C872C5F7,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100713,150256,20100716,25000.00,104.460,,,,,20100713,220556,1.00
58FA66559E6CF66A,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100713,150256,20100716,55000.00,115.042,,S,,,20100713,220556,1.00
7C92163610AADCEA,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100713,150259,20100716,25000.00,99.400,,,,,20100713,220556,1.00
CA0B60CF7D9A5A0E,P,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20100713,150311,20100716,10000.00,101.500,3.589,,,,20100713,220556,1.00
1895152D3F057937,P,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20100713,150255,20100716,5000.00,98.462,3.774,,,,20100713,220556,1.00
FE38ECC439240DF1,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,150256,20100716,20000.00,101.000,4.328,,,,20100713,220556,1.00
0057F3B4CEB7891D,P,440668NB3,HORRY CNTY S C SER A,20010915,4.750,20140301,,,20100713,150206,20100716,25000.00,100.813,4.224,,,,20100713,220556,1.00
BBE868CC23BACA7B,P,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20100713,150303,20100716,20000.00,103.500,3.852,,,,20100713,220556,1.00
0522B5BF1146E335,S,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100713,150300,20100716,75000.00,104.710,1.040,,,,20100713,220556,1.00
91AE9866E48845CD,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100713,150256,20100716,100000.00,103.824,,S,,,20100713,220556,1.00
5E6F9FD3F1AA0104,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100713,150256,20100716,35000.00,98.522,,S,,,20100713,220556,1.00
E699FB1B43AFC668,D,93978E3B6,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,4.250,20170815,,,20100713,150203,20100716,25000.00,103.332,,S,,,20100713,220556,1.00
B320CE45BAA58EA8,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100713,150230,20100716,50000.00,100.188,,P,,,20100713,220556,1.00
461253A67B4B31E4,D,607800BE8,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,4.900,20190901,,,20100713,150248,20100716,50000.00,88.940,,P,,,20100713,220556,1.00
EFAF85933B9D237F,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100713,150311,20100716,100000.00,50.172,4.900,,,,20100713,220556,1.00
F5071E79BE15C67F,S,172217BH3,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.000,20141201,,,20100713,150100,20100716,50000.00,110.770,1.450,,,,20100713,220556,1.00
5AE2F93F86F01A74,P,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100713,150303,20100716,25000.00,102.995,2.845,,,,20100713,220556,1.00
8AD9219AA872FA76,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100713,150315,20100716,50000.00,99.657,5.021,,,,20100713,220556,1.00
0C2024EA9FA4F9B8,D,463547AS8,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.250,20200701,,,20100713,150244,20100716,10000.00,62.375,,,,,20100713,220556,1.00
5A19FBF639C001F5,P,212204DT5,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.000,20150801,,,20100713,145500,20100716,30000.00,109.388,1.592,,,,20100713,220556,1.00
FF5E4048AFD6A7C3,P,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100713,150039,20100716,20000.00,97.690,5.659,,,,20100713,220556,1.00
B4189570EE8032A3,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100713,150315,20100716,50000.00,97.782,,,,,20100713,220556,1.00
5262B37025DC5F75,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100713,150314,20100716,10000.00,104.511,4.273,,,,20100713,220556,1.00
667A09FB2AA55EC6,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100713,150256,20100716,50000.00,102.413,,S,,,20100713,220556,1.00
551AEACA5A464256,S,117283CG4,BRUNSWICK MO SCH DIST R-II TAXABLE-MO DIRECT DEPOSIT-B,20100729,5.350,20250301,Y,,20100713,150000,20100729,387775.00,100.000,5.349,,,,20100713,220556,1.00
5315CB396D707F9B,P,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100713,145551,20100716,40000.00,114.966,1.938,,,,20100713,220556,1.00
0D0CCD6C0B76193F,D,91335VFJ0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-B-RMK 12/17/08,20020821,5.500,20360915,,,20100713,145018,20100716,25000.00,110.449,,,,,20100713,220556,1.00
D3C505BAED709195,D,212204DT5,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.000,20150801,,,20100713,145500,20100716,30000.00,109.438,,,,,20100713,220556,1.00
FBB9D3F49068CC10,D,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100713,150000,20100714,20000.00,99.373,,,,,20100713,220556,1.00
1AC184D19DD6D498,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,150216,20100716,1MM+,98.342,,,,,20100713,220556,1.00
5FEA785FACC02035,D,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100713,145551,20100716,40000.00,115.002,,,,,20100713,220556,1.00
392F658B9C951E74,D,799408L49,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20210801,,,20100713,145325,20100716,45000.00,107.202,,S,,,20100713,220556,1.00
D23644EE338496C7,P,251129X80,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20190501,,,20100713,145833,20100716,1MM+,102.870,4.329,,,,20100713,220556,1.00
32D432B32842065C,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100713,150309,20100716,25000.00,101.648,2.448,,,,20100713,220556,1.00
CABACD4A362231FA,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100713,150120,20100716,25000.00,88.834,5.418,,,,20100713,220556,1.00
27D22195957D3A77,S,070329VD6,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,2.625,20140215,,,20100713,150205,20100716,90000.00,103.764,1.540,,,,20100713,220556,1.00
75031267EF57E42A,S,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100713,150325,20100716,50000.00,110.233,1.890,,,,20100713,220556,1.00
C62602B0D2781592,S,62451WAS2,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.000,20200902,,,20100713,150322,20100716,20000.00,100.914,3.782,,,,20100713,220556,1.00
3B889D9F27F51726,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,142056,20100716,165000.00,93.875,,P,,,20100713,220556,1.00
68AB7B69949A27E9,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100713,150204,20100716,25000.00,107.500,,P,,,20100713,220556,1.00
EFA96DDBF1E0ADD6,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100713,150322,20100716,85000.00,108.453,1.961,,,,20100713,220556,1.00
3E8FD642ABAE401A,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100713,150329,20100716,15000.00,104.611,4.252,,,,20100713,220556,1.00
FE13A1F26E9C0E7E,D,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100713,150325,20100716,50000.00,109.483,,,,,20100713,220556,1.00
21F046A5A08472FA,D,62451WAS2,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.000,20200902,,,20100713,150322,20100716,20000.00,100.414,,,,,20100713,220556,1.00
7DA64BA9AB7327EF,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100713,150134,20100716,15000.00,111.350,,S,,,20100713,220556,1.00
D294BA485FE633F1,P,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100713,150322,20100716,280000.00,107.000,2.591,,,,20100713,220556,1.00
C47E1849CFEE5431,S,033455AT3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.625,20220601,,,20100713,150319,20100716,10000.00,100.525,3.548,,,,20100713,220556,1.00
A04CE5A7D4634A3A,S,691021GU7,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20170101,,,20100713,150319,20100716,10000.00,78.578,3.768,,,,20100713,220556,1.00
9C90D1958020EB56,S,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20100713,150321,20100716,20000.00,112.559,3.191,,,,20100713,220556,1.00
173639173BD6AC40,P,509102DY2,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20141101,,,20100713,150251,20100716,250000.00,110.027,1.574,,,,20100713,220556,1.00
4F45F0FC535DFA6B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100713,150325,20100716,385000.00,94.232,5.400,,,,20100713,220556,1.00
51B0E66A3DCB7A22,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100713,150331,20100716,50000.00,100.711,3.910,,,,20100713,220556,1.00
F634D5AEA7C04C18,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100713,150333,20100716,10000.00,102.292,2.555,,,,20100713,220556,1.00
50E00BD7F9C0148F,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100713,150322,20100716,85000.00,109.219,,,,,20100713,220556,1.00
ADA1C371F5549EF7,P,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100713,150336,20100716,30000.00,91.045,5.606,,,,20100713,220556,1.00
6922BB58473CDBB2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,150339,20100716,10000.00,100.450,5.316,,,,20100713,220556,1.00
1EB1BC6525419557,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100713,150342,20100716,5000.00,44.752,5.298,,,,20100713,220556,1.00
2CA2271F5D3E2761,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100713,150344,20100716,5000.00,100.050,4.489,,,,20100713,220556,1.00
0439C9839B485FAB,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,150341,20100716,100000.00,100.250,5.217,,,,20100713,220556,1.00
4AAE66692AB74AA9,P,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20100713,150359,20100716,75000.00,102.501,5.179,,,,20100713,220556,1.00
9697FAEB5A1B971D,P,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100713,150216,20100716,115000.00,106.543,5.060,,,,20100713,220556,1.00
89A619E223C43869,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,150350,20100716,10000.00,101.450,4.752,,,,20100713,220556,1.00
29D7FFC8CBC56C6E,P,365653GU2,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20151201,,,20100713,150334,20100716,25000.00,110.492,1.935,,,,20100713,220556,1.00
D44A416ECF7B798C,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,150000,20100716,25000.00,108.947,3.200,,,,20100713,220556,1.00
6DBF219C65BD5768,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100713,150000,20100716,210000.00,107.387,1.750,,,,20100713,220556,1.00
0561E01ACBF001BC,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100713,150000,20100716,50000.00,106.350,3.600,,,,20100713,220556,1.00
0D3DB8D3DA692B29,P,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100713,150100,20100716,35000.00,103.969,2.056,,,,20100713,220556,1.00
3570337054FA06FC,P,49151E2L6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20290201,,,20100713,150336,20100716,35000.00,103.250,4.536,,,,20100713,220556,1.00
F814ACBC710D6B0B,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100713,150356,20100716,10000.00,101.875,3.879,,,,20100713,220556,1.00
4C1FEA9B95E3FE1E,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100713,150350,20100716,50000.00,80.568,6.414,,,,20100713,220556,1.00
63A08796AC573245,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100713,150300,20100716,25000.00,106.618,,,,,20100713,220556,1.00
22C58FAEB89A5303,P,721663VD1,PIMA CNTY ARIZ SER A,20091202,4.000,20230701,,,20100713,150344,20100714,65000.00,100.073,3.990,,,,20100713,220556,1.00
7C385C1A54B52C02,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100713,150343,20100716,25000.00,106.618,5.050,,,,20100713,220556,1.00
58804D917A8D13CD,P,917542NW8,UTAH ST SER A,20090317,2.000,20130701,,,20100713,150258,20100716,50000.00,102.000,1.308,,,,20100713,220556,1.00
05B47A85BD9CD500,P,27627LJ83,EASTERN CALIF MUN WTR DIST DIST NO 2004-29-SUN RANCH,20060907,5.000,20360901,,,20100713,150351,20100716,120000.00,75.750,7.042,,,,20100713,220556,1.00
E18874111B73648F,S,413928HE5,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.200,20200301,Y,,20100713,150355,20100826,30000.00,100.205,4.158,,,,20100713,220556,1.00
DEABD223E9B2267F,D,413928HE5,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.200,20200301,Y,,20100713,150355,20100826,30000.00,98.725,,,,,20100713,220556,1.00
5AC4939881FA6997,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100713,150401,20100716,15000.00,74.802,4.460,,,,20100713,220556,1.00
1552D7B907E3E7A5,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,150402,20100716,10000.00,100.000,4.623,,,,20100713,220556,1.00
E46780AA9724DC3E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,150402,20100716,5000.00,104.713,6.227,,,,20100713,220556,1.00
EA8D5EAE4E527CFC,S,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20100713,150405,20100716,10000.00,106.250,3.073,,,,20100713,220556,1.00
742BF8A3E3535896,D,659666DL2,NORTH HEMPSTEAD N Y REF,20050713,5.000,20160115,,,20100713,150353,20100716,25000.00,111.781,,,,,20100713,220556,1.00
F228148066DFA5AD,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100713,150212,20100716,175000.00,111.104,5.845,,,,20100713,220556,1.00
16D36F91ABFDB6C7,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,150300,20100715,10000.00,101.504,,,,,20100713,220556,1.00
3D8AE1B8AFD45BBE,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100713,150400,20100716,50000.00,103.750,4.328,,,,20100713,220556,1.00
B3811C43A087832E,S,727510CZ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20251201,Y,,20100713,150348,20100720,60000.00,99.745,4.022,,,Y,20100713,220556,1.00
8727862FA00E6BE4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100713,150401,20100816,10000.00,99.625,5.152,,,,20100713,220556,1.00
4438301D6E4C339D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100713,150401,20100720,15000.00,95.250,5.360,,,,20100713,220556,1.00
1069DBBE5709D944,D,914301L53,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20170215,,,20100713,150327,20100716,135000.00,114.103,,,,,20100713,220556,1.00
54B435CACC48B06E,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100713,150406,20100716,50000.00,106.355,1.871,,,,20100713,220556,1.00
BBE5FC24FB58BAFA,P,850593AK0,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,6.111,20250101,,,20100713,150412,20100716,250000.00,100.000,6.111,,,,20100713,220556,1.00
EA6E53A9075F725B,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100713,150122,20100716,100000.00,107.949,3.045,,,,20100713,220556,1.00
2D4269C7E0D7DBAC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,150411,20100716,5000.00,99.375,5.574,,,,20100713,220556,1.00
A4CAEF92EAA62BCA,S,833714F86,SOCORRO TEX INDPT SCH DIST REF,20050301,5.125,20260815,,,20100713,150401,20100716,15000.00,107.375,3.526,,,,20100713,220556,1.00
778F203996A8A87D,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100713,150409,20100716,10000.00,101.000,4.809,,,,20100713,220556,1.00
112BB886AD050BAF,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100713,150400,20100716,50000.00,102.866,3.600,,,,20100713,220556,1.00
A93B4D68D19B8BF8,S,440668NB3,HORRY CNTY S C SER A,20010915,4.750,20140301,,,20100713,150321,20100716,25000.00,106.033,,,,,20100713,220556,1.00
453DDE014E3082AE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,150300,20100716,25000.00,100.000,5.250,,,,20100713,220556,1.00
F79E5A30465EE909,D,498206DN8,KITTERY ME ,20100715,2.000,20150901,Y,,20100713,150000,20100729,230000.00,102.440,,,,,20100713,220556,1.00
C1B797210F1436D0,P,645771VR4,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,2.500,20121215,,,20100713,150359,20100716,100000.00,101.988,1.656,,,,20100713,220556,1.00
14BAEA15000AC628,P,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100713,150400,20100716,80000.00,104.213,1.217,,,,20100713,220556,1.00
6E071F54137B8C9B,P,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20100713,150402,20100716,50000.00,102.393,1.389,,,,20100713,220556,1.00
16BB13C153607E21,P,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100713,150404,20100716,200000.00,106.899,1.908,,,,20100713,220556,1.00
57269A8A8403C49D,P,488764PX3,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20141001,,,20100713,150330,20100716,250000.00,112.526,2.122,,,,20100713,220556,1.00
81B4554440C96D30,P,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20100713,145736,20100716,75000.00,114.134,2.420,,,,20100713,220556,1.00
C211C5513A5774DE,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100713,150056,20100716,45000.00,101.936,,S,,,20100713,220556,1.00
D67CB0508F1B0FE3,D,645771VR4,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,2.500,20121215,,,20100713,150359,20100716,100000.00,102.238,,,,,20100713,220556,1.00
43A28956899062BA,D,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100713,150400,20100716,80000.00,104.463,,,,,20100713,220556,1.00
BDD95BEF98A333D6,P,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20100713,150406,20100716,100000.00,105.419,1.072,,,,20100713,220556,1.00
0B0302CF2800E852,P,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100713,150409,20100716,100000.00,104.647,2.756,,,,20100713,220556,1.00
D6D60D112A56C918,D,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20100713,150402,20100716,50000.00,102.643,,,,,20100713,220556,1.00
E35D6865010F5512,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100713,145900,20100720,75000.00,99.963,,,,,20100713,220556,1.00
BE42FBFD4F59C55C,D,080692AQ9,BELOIT WIS WTR SYS REV ,20031101,4.375,20181101,,,20100713,145656,20100716,20000.00,101.500,,S,,,20100713,220556,1.00
AECDA578CABE8421,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100713,150331,20100716,50000.00,98.964,,,,,20100713,220556,1.00
C6B0DE1C5F06A86F,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100713,150404,20100716,200000.00,107.149,,,,,20100713,220556,1.00
819918935F880BA7,D,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20100713,150406,20100716,100000.00,105.669,,,,,20100713,220556,1.00
533E94EC6297F848,D,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100713,150409,20100716,100000.00,105.147,,,,,20100713,220556,1.00
937D98168A57FCB9,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100713,150412,20100716,15000.00,110.683,,,,,20100713,220556,1.00
FA17E4E2B40A5C32,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,150418,20100716,5000.00,104.721,4.763,,,,20100713,220556,1.00
2F5A015702D7B2B4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,150418,20100716,5000.00,103.250,6.300,,,,20100713,220556,1.00
66C46D0E5E04C348,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100713,150418,20100716,5000.00,106.291,5.946,,,,20100713,220556,1.00
EE61FBF60393A446,P,303823GZ5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20210515,,,20100713,150401,20100716,20000.00,104.500,4.136,,,,20100713,220556,1.00
C4E1045B488432A1,D,396066AS1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20191201,,,20100713,150408,20100716,25000.00,113.150,,,,,20100713,220556,1.00
6CDD1B443B5703B1,S,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100713,150401,20100716,50000.00,105.197,3.225,,,,20100713,220556,1.00
35A99E6CF0C7D456,P,952030YD0,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20240415,,,20100713,150411,20100716,25000.00,102.592,3.744,,,,20100713,220556,1.00
3D31DC0224073933,S,396066AS1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20191201,,,20100713,150410,20100716,25000.00,113.800,0.446,,,,20100713,220556,1.00
ACCF699539BD338D,P,575296DG0,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20201201,,,20100713,150404,20100716,200000.00,105.833,0.728,,,,20100713,220556,1.00
EAD185A33F926E73,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100713,150117,20100716,25000.00,94.328,4.948,,,,20100713,220556,1.00
7B0249ECEE7217CE,P,773352KD0,ROCKFORD MINN INDPT SCH DIST BLDG,20020917,3.500,20101215,,,20100713,150418,20100716,30000.00,100.188,3.031,,,,20100713,220556,1.00
883F9642E8D79236,P,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100713,150421,20100716,15000.00,97.750,5.187,,,,20100713,220556,1.00
5AEAA75A241C3797,P,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100713,150330,20100716,1MM+,100.400,5.708,,,,20100713,220556,1.00
D001F70D2608C0B2,D,605343LU4,MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ,19980901,4.700,20130901,,,20100713,150328,20100716,100000.00,105.230,,S,,,20100713,220556,1.00
187067C694ED00AB,D,509102DY2,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20141101,,,20100713,150341,20100716,250000.00,110.027,,P,,,20100713,220556,1.00
DF8C48123949D03A,D,488764PX3,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20141001,,,20100713,150354,20100716,250000.00,112.526,,P,,,20100713,220556,1.00
96D52DB0707F3ACC,S,0104104P0,ALABAMA ST SER A,20070801,5.000,20130801,,,20100713,150240,20100716,250000.00,111.953,1.000,,,,20100713,220556,1.00
D17D906390F01F10,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,150431,20100716,5000.00,104.721,4.763,,,,20100713,220556,1.00
DAFEBDEA05DF0522,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,150432,20100716,5000.00,105.950,5.921,,,,20100713,220556,1.00
1D5852F4CB00C34F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,150432,20100716,5000.00,103.250,6.300,,,,20100713,220556,1.00
2B45AB618AF9C1C3,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,150433,20100716,30000.00,101.450,4.752,,,,20100713,220556,1.00
2D564D89A790AE26,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100713,150419,20100716,75000.00,99.999,4.000,,,,20100713,220556,1.00
285100C6C9E19823,P,3946403Z7,GREENE CNTY OHIO ,20020201,5.000,20281201,,,20100713,150435,20100716,50000.00,109.359,1.002,,,,20100713,220556,1.00
DB6E89B607AD8035,S,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100713,150409,20100716,10000.00,100.500,-1.624,,,,20100713,220556,1.00
C38B98B574835FC1,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100713,145759,20100716,300000.00,100.595,3.155,,,,20100713,220556,1.00
B1034762DE0DD229,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,150423,20100730,20000.00,101.884,4.749,,,,20100713,220556,1.00
F04AD6C72859BA91,P,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20100713,150352,20100716,40000.00,89.000,6.572,,,,20100713,220556,1.00
19E84CF277558444,P,958697GP3,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20260101,,,20100713,150430,20100716,15000.00,101.616,4.299,,,,20100713,220556,1.00
138F73F0A21CA0D6,S,096906BZ4,BOISE CNTY IDAHO SCH DIST ,20100726,2.000,20140915,Y,,20100713,150300,20100726,35000.00,102.850,1.290,,,Y,20100713,220556,1.00
3BFC61F17C09ED67,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100713,150423,20100716,50000.00,102.000,5.285,,,,20100713,220556,1.00
AF77154855189107,S,338405BX0,FLAGLER CNTY FLA ,20050901,4.200,20240701,,,20100713,150400,20100716,10000.00,101.606,3.841,,,,20100713,220556,1.00
5CBEE8FEED86D6DB,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100713,150429,20100716,10000.00,100.500,4.824,,,,20100713,220556,1.00
C3FC1037453C0D05,P,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100713,150434,20100716,55000.00,83.203,6.096,,,,20100713,220556,1.00
2BDF654CFA2EBDC0,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100713,150436,20100716,10000.00,107.250,4.603,,,,20100713,220556,1.00
195ED879E1C42424,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100713,150439,20100716,100000.00,100.000,4.999,,,,20100713,220556,1.00
8DC8BE99EB83F6ED,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100713,150437,20100720,10000.00,105.579,4.249,,,,20100713,220556,1.00
62D0435CE6A54F88,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100713,150434,20100716,10000.00,93.828,5.129,,,,20100713,220556,1.00
0978B06A0EAE40F8,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,150435,20100902,20000.00,101.367,4.333,,,,20100713,220556,1.00
633BBD8AF52CBE65,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,150444,20100716,20000.00,104.721,4.763,,,,20100713,220556,1.00
16662CF51C85946C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,150444,20100716,20000.00,99.375,5.574,,,,20100713,220556,1.00
1B97E884083B04CD,P,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20100713,150301,20100716,15000.00,101.345,3.301,,,,20100713,220556,1.00
ABC8B8DDC6F699E3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,150400,20100716,35000.00,101.704,4.215,,,,20100713,220556,1.00
2671BAC181EDB2A8,S,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20100713,150200,20100716,15000.00,109.871,3.700,,,,20100713,220556,1.00
2D3C8808D9B44189,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100713,150336,20100716,35000.00,106.000,,S,,,20100713,220556,1.00
E1F10C505ABDA51E,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100713,141050,20100716,250000.00,110.836,,S,,,20100713,220556,1.00
00B9699984019A76,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,150448,20100716,20000.00,102.600,5.251,,,,20100713,220556,1.00
7E7D9D414315EE0E,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,150448,20100716,20000.00,105.950,5.921,,,,20100713,220556,1.00
43A3E341D6654061,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,150448,20100716,20000.00,103.250,6.300,,,,20100713,220556,1.00
AE599779254E7E99,P,474656AV7,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20100801,,,20100713,143435,20100716,15000.00,99.875,9.793,,,,20100713,220556,1.00
467EA919B7887495,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100713,150300,20100716,25000.00,100.000,5.243,,,,20100713,220556,1.00
818DD053DCB8E36D,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100713,150446,20100716,25000.00,93.952,5.438,,,,20100713,220556,1.00
4FF67094DCB55DEE,D,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100713,150000,20100716,90000.00,109.864,,,,,20100713,220556,1.00
75FCE7C32A7E224A,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,150454,20100716,5000.00,104.721,4.763,,,,20100713,220556,1.00
4EC5C2CB41DA3BD4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,150454,20100716,5000.00,103.250,6.300,,,,20100713,220556,1.00
D15E755742D1BBAA,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100713,150454,20100716,5000.00,106.291,5.946,,,,20100713,220556,1.00
C68C878019C1A550,S,958366D78,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.500,20270401,,,20100713,150445,20100716,15000.00,100.000,4.499,,,,20100713,220556,1.00
FCBE4B4969C0CD30,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,150437,20100716,25000.00,102.098,6.196,,,,20100713,220556,1.00
EEA4CA12BFD79AE4,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100713,150200,20100716,210000.00,107.389,3.250,,,,20100713,220556,1.00
A705EED56D53A946,P,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20100713,150413,20100716,250000.00,104.875,4.112,,,,20100713,220556,1.00
D98E286C434D91A8,S,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100713,150437,20100810,460000.00,100.702,3.450,,,,20100713,220556,1.00
437462AA14043B4D,D,46263RDP7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20210715,,,20100713,150025,20100716,35000.00,107.554,,S,,,20100713,220556,1.00
C160531613B7F3DA,D,64985WFT6,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.250,20130615,,,20100713,150311,20100716,210000.00,105.555,,,,,20100713,220556,1.00
7377AAB05C33D248,D,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20100713,150341,20100716,250000.00,105.777,,,,,20100713,220556,1.00
04FC481B5082ADD6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,150504,20100716,10000.00,99.375,5.574,,,,20100713,220556,1.00
DC16A724D297B1F4,S,489836LZ7,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20220401,,,20100713,150506,20100716,10000.00,107.200,4.011,,,,20100713,220556,1.00
C36447FAB62ECB53,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100713,150505,20100716,70000.00,110.467,0.949,,,,20100713,220556,1.00
A6F824DFA55E0FA7,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100713,150300,20100716,40000.00,99.660,,,,,20100713,220556,1.00
9512BCC96372669F,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100713,150439,20100716,100000.00,98.125,,,,,20100713,220556,1.00
EDC817CCD1CB6F74,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100713,145504,20100716,50000.00,117.589,,S,,,20100713,220556,1.00
195727031254FF6A,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100713,150434,20100716,10000.00,91.988,,,,,20100713,220556,1.00
64E21079A2F75071,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,150435,20100902,20000.00,99.380,,,,,20100713,220556,1.00
7D09B420E397AAA0,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100713,150348,20100716,250000.00,98.750,,,,,20100713,220556,1.00
90BFABC7AC63B55F,D,351594MC7,FOX VY TECHNICAL COLLEGE DIST TAXABLE-PROM NTS-BUILD AMER,20100802,2.500,20151201,Y,,20100713,150000,20100802,1MM+,103.696,,,,,20100713,220556,1.00
AD8BDF40ACCB1B93,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100713,132733,20100716,157.00,13.000,,S,,,20100713,220556,1.00
B9E9DC77C6C9FD12,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,150437,20100716,25000.00,101.998,,,,,20100713,220556,1.00
53E7802C5664AD45,D,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100713,145810,20100716,50000.00,75.575,,S,,,20100713,220556,1.00
675495398C3FA237,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20100713,150355,20100716,115000.00,103.796,0.900,,,,20100713,220556,1.00
5CBC0213AFE5DA5A,P,351370FW6,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.750,20240515,,,20100713,150456,20100716,5000.00,100.135,4.685,,,,20100713,220556,1.00
D42A41C379ACBCE3,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100713,150457,20100716,15000.00,90.000,4.081,,,,20100713,220556,1.00
F7702143E16F3680,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20100713,150500,20100716,5000.00,100.000,3.500,,,,20100713,220556,1.00
B844AB43ADA37EFF,P,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100713,150501,20100716,50000.00,100.503,5.182,,,,20100713,220556,1.00
2B09CC8A15AB8B71,S,249481ED0,DENVER WEST MET DIST COLO REF,20100722,2.250,20141201,Y,,20100713,150505,20100722,25000.00,100.000,2.250,,,,20100713,220556,1.00
7786515E6520C7A1,S,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20100713,150351,20100716,15000.00,102.045,2.183,,,,20100713,220556,1.00
BB73345F9FE05450,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100713,150505,20100716,30000.00,83.834,5.884,,,,20100713,220556,1.00
FEFE58172D50256C,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100713,150312,20100716,50000.00,85.591,,,,,20100713,220556,1.00
9F6F34F2A15D2F90,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100713,145950,20100716,25000.00,103.698,0.751,,,,20100713,220556,1.00
098C375BDDF20B83,S,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,,,20100713,150502,20100716,50000.00,102.898,3.568,,,,20100713,220556,1.00
4B521342C8FC5FDA,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100713,150506,20100716,15000.00,100.470,5.166,,,,20100713,220556,1.00
9D794CF2681D49D5,D,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100713,150501,20100716,50000.00,102.550,,,,,20100713,220556,1.00
5DD4211995C5590C,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100713,150505,20100716,30000.00,82.209,,,,,20100713,220556,1.00
50C45B91752DB6C2,D,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100713,150410,20100716,80000.00,104.463,,,,,20100713,220556,1.00
5F066ECDE0F5B954,D,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,Y,,20100713,150408,20100715,25000.00,100.745,,,,,20100713,220556,1.00
6D1C7289CD4F9110,D,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,Y,,20100713,150407,20100715,25000.00,100.995,,,,,20100713,220556,1.00
5B8ADF40DC96659C,D,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100713,150506,20100716,15000.00,98.500,,,,,20100713,220556,1.00
21834BA3AB32AECF,S,474656AV7,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20100801,,,20100713,143533,20100716,10000.00,100.000,6.876,,,,20100713,220556,1.00
0ED4F0ABA0318870,P,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100713,150507,20100716,25000.00,98.750,5.086,,,,20100713,220556,1.00
5D7E33811776F1FB,S,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,Y,,20100713,150400,20100721,50000.00,100.000,3.500,,,,20100713,220556,1.00
9D83E45416E824CB,S,414152QS0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20221201,,,20100713,150458,20100716,100000.00,103.859,4.150,,,,20100713,220556,1.00
258F66E4DFEDFBDF,S,232801AA8,CYPRESS LAKES CMNTY DEV DIST SER A,20040819,6.000,20340501,,,20100713,122151,20100719,10000.00,99.362,6.050,,,,20100713,220556,1.00
501584FDDCBD96F6,S,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,,,20100713,150512,20100716,50000.00,102.898,3.568,,,,20100713,220556,1.00
DDA2AC243F3DFBC9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,150456,20100716,550000.00,98.194,,P,,,20100713,220556,1.00
4AE115C62B0CA612,P,262759CW1,DU PAGE CNTY ILL SCH DIST CAP APPREC,19991007,0.000,20151230,,,20100713,145700,20100716,1MM+,81.500,3.785,,,,20100713,220556,1.00
EBEAAEBCEAB768C4,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100713,150434,20100716,1MM+,101.333,5.500,,,,20100713,220556,1.00
8FF06E7F8DB1E23C,S,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100713,150518,20100716,75000.00,107.688,1.000,,,,20100713,220556,1.00
3C3E886DBBE82F54,D,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100713,150518,20100716,75000.00,107.063,,,,,20100713,220556,1.00
389355F14BEFED1D,D,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20100713,150416,20100716,100000.00,105.669,,,,,20100713,220556,1.00
16FD3ABF0D3115B6,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,150416,20100716,50000.00,99.875,,,,,20100713,220556,1.00
5AFC2BB59D77912B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,150415,20100716,50000.00,100.000,,,,,20100713,220556,1.00
64236F810BF3C592,S,474656AV7,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20100801,,,20100713,143757,20100716,5000.00,100.000,6.876,,,,20100713,220556,1.00
2B879F35C02B540E,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100713,150516,20100716,50000.00,105.125,3.755,,,,20100713,220556,1.00
22DA877A260E7C77,P,544203AH5,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,3.000,20160801,,,20100713,150135,20100716,50000.00,102.000,2.640,,,,20100713,220556,1.00
B8A492806011889E,P,5926637Y8,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20180101,,,20100713,150216,20100716,50000.00,101.700,2.746,,,,20100713,220556,1.00
3C746FA82141F6CB,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,150525,20100729,135000.00,100.000,3.949,,,Y,20100713,220556,1.00
5AF74CFCD0580584,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,150525,20100729,45000.00,100.000,3.949,,,Y,20100713,220556,1.00
95E319C1701EE27C,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,150525,20100729,20000.00,100.000,3.949,,,Y,20100713,220556,1.00
6A4578DC3FD6E605,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,150518,20100716,30000.00,102.318,4.699,,,,20100713,220556,1.00
0F5DE461357544F0,P,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,,,20100713,150529,20100716,25000.00,99.579,3.426,,,,20100713,220556,1.00
1A67887995E9C333,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100713,150527,20100716,20000.00,93.489,5.151,,,,20100713,220556,1.00
91D5F76A14215A8A,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100713,150527,20100716,20000.00,91.988,,,,,20100713,220556,1.00
8D2EB74A810E3EF3,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,144622,20100716,100000.00,100.413,,,,,20100713,220556,1.00
4AF389E1111D0C3B,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100713,150313,20100716,50000.00,85.466,,,,,20100713,220556,1.00
90365247E9B36D77,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,150421,20100716,40000.00,99.375,,,,,20100713,220556,1.00
3776F07E3E9163BC,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,150525,20100729,20000.00,99.900,,,,Y,20100713,220556,1.00
8BF9B1CAFDD387A2,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,150525,20100729,135000.00,99.900,,,,Y,20100713,220556,1.00
47EF555DC19D6F47,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,150525,20100729,45000.00,99.900,,,,Y,20100713,220556,1.00
0424205F52F73B0A,P,914119CK6,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20170601,,,20100713,150537,20100716,50000.00,108.192,0.956,,,,20100713,220556,1.00
4FB10DD223C417C3,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100713,150537,20100716,50000.00,105.783,0.763,,,,20100713,220556,1.00
39C505C4A277DCE7,S,802169AW2,SANTA FE N MEX WTR UTIL SYS ,20091215,2.250,20130601,,,20100713,150426,20100716,200000.00,103.533,1.000,,,,20100713,220556,1.00
DBFB91383821DB4D,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100713,150355,20100716,55000.00,100.422,4.436,,,,20100713,220556,1.00
388008E21591D49D,D,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100713,150442,20100716,250000.00,110.833,,S,,,20100713,220556,1.00
14EED3D6DAD7B31A,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100713,150542,20100716,15000.00,100.977,4.624,,,,20100713,220556,1.00
BD456CE095975D55,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,150545,20100722,5000.00,102.250,7.184,,,,20100713,220556,1.00
A79C1BA451EB205D,D,65819GDL9,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.250,20161001,,,20100713,145651,20100716,10000.00,113.072,,,,,20100713,220556,1.00
3ABC475FDDF912CF,P,388780CB2,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.000,20331201,,,20100713,150536,20100716,25000.00,103.000,6.002,,,,20100713,220556,1.00
172D6DE2FD3930BA,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,150537,20100716,50000.00,99.936,4.130,,,,20100713,220556,1.00
0C838E43C77A672D,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100713,150529,20100716,15000.00,100.181,4.102,,,,20100713,220556,1.00
8734F0550C185FDF,S,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20100713,150532,20100716,25000.00,114.425,1.774,,,,20100713,220556,1.00
F59DE0385FA175C5,S,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100713,150521,20100716,5000.00,114.934,1.659,,,,20100713,220556,1.00
FD9CEF8CB4B0BC33,D,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100713,150300,20100716,1000000.00,102.568,,,,,20100713,220556,1.00
7042FA2D213306F0,D,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100713,150513,20100716,5000.00,114.734,,,,,20100713,220556,1.00
056B443C88D74978,D,498206DP3,KITTERY ME ,20100715,2.000,20160901,Y,,20100713,150000,20100729,125000.00,100.571,,,,,20100713,220556,1.00
D39E4B6F8053FCB0,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,143315,20100716,100000.00,77.000,8.562,,,,20100713,220556,1.00
D6C9D3445DEBA7DF,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100713,150518,20100716,115000.00,99.987,3.420,,,,20100713,220556,1.00
457EF3CE4C8C8EA9,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100713,150541,20100716,20000.00,99.000,5.316,,,,20100713,220556,1.00
10AAA4810CBE54B5,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100713,150112,20100716,50000.00,101.210,4.320,,,,20100713,220556,1.00
8B0FBCCD3801D4F4,P,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100713,150538,20100716,15000.00,111.020,2.085,,,,20100713,220556,1.00
FEF9C2079922DEDE,P,698476CT3,PANHANDLE-PLAINS TEX HIGHER ED VAR-SER X ,19970301,,20270601,,,20100713,124500,20100714,1MM+,100.000,0.000,,,,20100713,220556,1.00
F33CBF8B33ADC621,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100713,150544,20100716,55000.00,114.792,2.095,,,,20100713,220556,1.00
13AB11A1BB64F989,S,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100713,145946,20100716,1000000.00,104.704,3.011,,,,20100713,220556,1.00
4DE1CA9270944C1D,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100713,150419,20100716,25000.00,78.125,7.525,,,,20100713,220556,1.00
86304F32BA8BD2AF,P,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20100713,150110,20100716,40000.00,57.600,5.523,,,,20100713,220556,1.00
8D50B558D23C725B,P,678841AF4,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20130701,,,20100713,150400,20100716,25000.00,102.407,1.170,,,,20100713,220556,1.00
1E040EC7499DFA75,S,802385HA5,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20120801,,,20100713,150420,20100715,105000.00,96.500,1.750,,,,20100713,220556,1.00
73FD9612825DB780,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100713,150522,20100716,115000.00,98.339,,,,,20100713,220556,1.00
A67007ED5786EA4E,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,150544,20100719,75000.00,100.000,4.375,,,,20100713,220556,1.00
E909BC5AF720BEC9,P,778017LV3,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,4.600,20170501,,,20100713,145943,20100716,1MM+,101.000,4.427,,,,20100713,220556,1.00
3E3E94C8877A4194,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,150548,20100729,35000.00,101.922,4.751,,,,20100713,220556,1.00
974002120701AAAE,D,850593AK0,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,6.111,20250101,,,20100713,150500,20100716,250000.00,101.236,,,,,20100713,220556,1.00
60C7CD001045D9E6,P,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100713,150242,20100716,85000.00,103.750,-35.717,,,,20100713,220556,1.00
0408C2AC1D12919C,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100713,150242,20100716,75000.00,101.400,-6.563,,,,20100713,220556,1.00
2E73EB8DB3278C0E,P,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100713,150242,20100716,30000.00,98.140,5.614,,,,20100713,220556,1.00
99A28B1DE10F4152,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100713,150222,20100716,100000.00,108.139,3.000,,,,20100713,220556,1.00
8F750317C7A49F57,P,059189LN8,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,5.640,20181015,,,20100713,150437,20100716,200000.00,108.374,4.416,,,,20100713,220556,1.00
E7AD788373BD88DF,P,2490012B3,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,4.500,20130815,,,20100713,150527,20100714,5000.00,108.109,1.787,,,,20100713,220556,1.00
E673E10E4C3AF3BC,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100713,150242,20100716,60000.00,100.000,4.896,,,,20100713,220556,1.00
D0192DA3C90307AC,P,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100713,150242,20100716,40000.00,102.500,-26.443,,,,20100713,220556,1.00
EDD7144E4B9AFF92,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100713,150242,20100716,50000.00,104.800,1.347,,,,20100713,220556,1.00
13238F722B5EED2D,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100713,150242,20100716,30000.00,99.170,5.062,,,,20100713,220556,1.00
CACFA4E521A48A23,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100713,150321,20100716,20000.00,95.600,,P,,,20100713,220556,1.00
D7A95A3926E0ACD0,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100713,150242,20100716,65000.00,87.500,5.462,,,,20100713,220556,1.00
8F817AB0702D8C4B,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100713,150242,20100716,30000.00,98.600,4.872,,,,20100713,220556,1.00
92843AF9F3D46676,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100713,150542,20100716,35000.00,104.280,3.853,,,,20100713,220556,1.00
69133E567AA92810,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,Y,,20100713,150435,20100716,25000.00,102.500,5.052,,,,20100713,220556,1.00
4F7A2E78C5D83224,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,150536,20100730,40000.00,101.876,4.750,,,,20100713,220556,1.00
87F207232DF2F665,P,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20100713,150501,20100716,250000.00,103.059,4.308,,,,20100713,220556,1.00
DA48DA2323A648DF,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100713,150242,20100716,15000.00,97.750,5.175,,,,20100713,220556,1.00
6EADEA771082A3B8,D,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20100713,150110,20100716,40000.00,58.700,,,,,20100713,220556,1.00
9F08247D08C2ABC1,D,351594MD5,FOX VY TECHNICAL COLLEGE DIST TAXABLE-PROM NTS-BUILD AMER,20100802,2.500,20161201,Y,,20100713,150200,20100802,295000.00,102.297,,,,,20100713,220556,1.00
10AC6C11B1453A21,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,150512,20100716,30000.00,99.459,,,,,20100713,220556,1.00
B8C35D3139C57734,S,60636WGF6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20120501,,,20100713,150540,20100716,50000.00,104.925,1.018,,,,20100713,220556,1.00
16417AD2F330B86A,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100713,150400,20100721,50000.00,100.000,3.624,,,,20100713,220556,1.00
6F0EA5EBADBAB40C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,150545,20100716,20000.00,102.000,5.117,,,,20100713,220556,1.00
5E635FA45E1D201E,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100713,150500,20100716,10000.00,111.952,2.500,,,,20100713,220556,1.00
DED2542419E43160,P,889855UN0,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,3.000,20160215,,,20100713,150400,20100716,150000.00,104.125,2.210,,,,20100713,220556,1.00
508483079E0BAA1A,P,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100713,150554,20100716,25000.00,103.715,4.425,,,,20100713,220556,1.00
3D28379A6AC41119,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,150400,20100716,40000.00,99.125,,,,,20100713,220556,1.00
24B805B23D182CBB,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100713,150300,20100716,10000.00,105.159,4.458,,,,20100713,220556,1.00
6AE5C96FEFA397D6,D,65819GDL9,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.250,20161001,,,20100713,150452,20100716,10000.00,113.285,,,,,20100713,220556,1.00
3F77FBCCEF036D4F,P,54462PAW2,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20120201,,,20100713,150300,20100716,35000.00,104.978,1.714,,,,20100713,220556,1.00
0180323D700B1349,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,150552,20100716,20000.00,105.199,3.855,,,,20100713,220556,1.00
B352777713127A4E,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100713,150518,20100729,10000.00,99.302,5.250,,,,20100713,220556,1.00
DB377F85892AB60A,S,115065PH1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.600,20140701,,,20100713,150559,20100716,20000.00,105.743,2.081,,,,20100713,220556,1.00
7AF7741C16E12DED,P,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20100713,150400,20100716,40000.00,110.800,1.800,,,,20100713,220556,1.00
2883BC880E00E746,S,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20100713,150400,20100716,40000.00,111.000,1.744,,,,20100713,220556,1.00
3B11B0362FC0779C,S,23226MAA9,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.250,20170515,,,20100713,150601,20100811,5000.00,94.543,6.250,,,,20100713,220556,1.00
1FFC74133111930E,S,348163UN4,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20181201,,,20100713,150600,20100716,80000.00,111.993,3.163,,,,20100713,220556,1.00
53F188814E3BA9AB,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,150552,20100716,20000.00,103.949,,,,,20100713,220556,1.00
FB74953D2BC74006,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100713,150556,20100716,55000.00,114.792,,P,,,20100713,220556,1.00
94C4BD692CC7DCA0,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100713,150556,20100716,25000.00,103.715,,P,,,20100713,220556,1.00
FD7C856447C50D7D,D,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100713,150556,20100716,15000.00,111.020,,P,,,20100713,220556,1.00
83ABAF35DB5996B8,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100713,150611,20100716,5000.00,99.750,4.765,,,,20100713,220556,1.00
7D0C744DA86D41CA,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100713,150602,20100716,25000.00,101.500,4.997,,,,20100713,220556,1.00
6F45F4C07F852B7A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,150604,20100716,60000.00,97.500,4.643,,,,20100713,220556,1.00
E1DFCC7FFBA47023,S,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100713,150600,20100716,25000.00,103.458,3.149,,,,20100713,220556,1.00
9D6724E68868BEDB,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100713,150605,20100716,250000.00,107.355,1.400,,,,20100713,220556,1.00
F9229CDA3604B4C4,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100713,150606,20100716,10000.00,108.366,3.396,,,,20100713,220556,1.00
584839A9CFD6F8E6,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100713,150607,20100716,100000.00,110.278,1.075,,,,20100713,220556,1.00
BC59A14063B4D750,P,4915133X3,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20180901,,,20100713,150607,20100714,30000.00,100.472,1.475,,,,20100713,220556,1.00
DFB521765EA3FC4B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,150553,20100730,25000.00,101.380,4.816,,,,20100713,220556,1.00
362F827C46913EFA,S,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100713,150454,20100716,100000.00,103.156,0.771,,,,20100713,220556,1.00
D02198A495F78D5E,S,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100713,150454,20100716,50000.00,103.156,0.771,,,,20100713,220556,1.00
8C5A802C25C10565,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100713,150600,20100716,20000.00,107.457,3.104,,,,20100713,220556,1.00
6A9138B2436572E1,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100713,150500,20100716,5000.00,98.000,6.553,,,,20100713,220556,1.00
A3E0E2D473C6E3C5,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100713,150607,20100716,150000.00,117.989,1.550,,,,20100713,220556,1.00
D1B984A4934F702F,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100713,150616,20100716,25000.00,81.340,8.815,,,,20100713,220556,1.00
F9C70E1D062F31C5,S,41422ECP6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20181101,,,20100713,150614,20100716,50000.00,110.088,2.637,,,,20100713,220556,1.00
0870E87CD280D60C,S,65819GDL9,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.250,20161001,,,20100713,150452,20100716,10000.00,114.981,1.697,,,,20100713,220556,1.00
12B3912FD106EE77,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,150456,20100716,300000.00,98.254,,S,,,20100713,220556,1.00
B100530DE1EF1F9C,S,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100713,150607,20100716,50000.00,100.995,4.353,,,,20100713,220556,1.00
4D4279AAA7A7088F,S,1964743F5,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20160515,,,20100713,150200,20100716,100000.00,103.831,4.250,,,,20100713,220556,1.00
3E8720F87DE38184,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100713,150617,20100716,25000.00,100.257,4.714,,,,20100713,220556,1.00
926540B10B4C9273,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100713,150100,20100716,525000.00,99.689,,P,,,20100713,220556,1.00
4F5E75127B9BAAB1,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,150628,20100716,5000.00,100.000,4.623,,,,20100713,220556,1.00
D419E55BE3505F2E,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100713,150621,20100716,40000.00,101.195,1.931,,,,20100713,220556,1.00
0CDCAA06870ABE5B,D,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20100713,150524,20100716,25000.00,112.625,,,,,20100713,220556,1.00
9D841979D07F8D2E,P,68607HT97,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.125,20190501,,,20100713,150621,20100716,25000.00,104.588,3.448,,,,20100713,220556,1.00
F8851A5AB01A61A4,S,6775183E0,OHIO ST HIGHER ED-SER B,20011001,4.250,20101101,,,20100713,150623,20100716,10000.00,101.165,0.251,,,,20100713,220556,1.00
7D01D05ABE6B6555,P,981305P90,WORCESTER MASS  SER C,20050915,4.000,20170915,,,20100713,150624,20100716,85000.00,103.838,3.187,,,,20100713,220556,1.00
317D1706684B00A9,D,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20100713,150521,20100716,25000.00,112.750,,,,,20100713,220556,1.00
EF45739EC6B33904,D,115065PH1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.600,20140701,,,20100713,150559,20100716,20000.00,104.697,,,,,20100713,220556,1.00
4E441B654F1B0695,D,68607HT97,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.125,20190501,,,20100713,150621,20100716,25000.00,105.088,,,,,20100713,220556,1.00
A6AB5D399EA6DE2A,D,6775183E0,OHIO ST HIGHER ED-SER B,20011001,4.250,20101101,,,20100713,150623,20100716,10000.00,101.040,,,,,20100713,220556,1.00
A1F6EC305E47C0EA,D,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20100713,150523,20100716,250000.00,104.875,,P,,,20100713,220556,1.00
2BB2EE4EAE6F73DA,D,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20100713,150544,20100716,250000.00,103.059,,P,,,20100713,220556,1.00
90647EAF98743B5D,D,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100713,150356,20100716,15000.00,111.720,,S,,,20100713,220556,1.00
F1E72A14C670BE83,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100713,150621,20100716,40000.00,101.095,,,,,20100713,220556,1.00
AF06721BB3F1BC5E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100713,150621,20100716,25000.00,97.115,5.200,,,,20100713,220556,1.00
04AA302E04481692,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100713,150000,20100716,50000.00,118.387,3.220,,,,20100713,220556,1.00
39E258FF7580A0FE,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100713,150629,20100716,80000.00,107.713,,,,,20100713,220556,1.00
B5C1802AAEE66613,D,4423482X5,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR,20070912,5.000,20320701,,,20100713,150447,20100716,50000.00,102.281,,,,,20100713,220556,1.00
2ED91AED3BD5F2E9,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,150634,20100716,10000.00,104.721,4.763,,,,20100713,220556,1.00
70DB2BFD02CEF6A5,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,150638,20100716,10000.00,104.721,4.763,,,,20100713,220556,1.00
3D6EF13D311A7F70,P,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20100713,150627,20100716,15000.00,98.010,5.387,,,,20100713,220556,1.00
3B4647FA8F29D163,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,145924,20100716,1MM+,97.900,,,,,20100713,220556,1.00
EC8F746F3B797659,S,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20100713,150630,20100714,20000.00,99.955,5.005,,,,20100713,220556,1.00
04B39BEA9222ECFD,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100713,150631,20100716,65000.00,100.500,4.408,,,,20100713,220556,1.00
79CB3A97814664F8,P,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20100713,150549,20100716,15000.00,109.085,2.887,,,,20100713,220556,1.00
DFE9EA2C04FBDEC6,S,094743KX8,BLOOMINGTON IND WTRWKS REV REF,20030723,4.500,20170701,,,20100713,150615,20100716,25000.00,104.314,2.966,,,,20100713,220556,1.00
4D89527D8E8A4C3F,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100713,150617,20100716,10000.00,106.396,2.380,,,,20100713,220556,1.00
63C7B9BD77CE0161,P,197486LD3,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20111001,,,20100713,150638,20100716,50000.00,102.650,1.282,,,,20100713,220556,1.00
D177DCED19DDF276,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100713,150639,20100716,25000.00,73.237,3.350,,,,20100713,220556,1.00
8FC5ECFEDDC6E545,S,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20100713,150551,20100716,50000.00,108.902,2.700,,,,20100713,220556,1.00
E2E6C535B11B00B9,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,150636,20100716,10000.00,101.492,5.600,,,,20100713,220556,1.00
E6A927D229AC2933,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100713,150642,20100716,20000.00,61.435,4.751,,,,20100713,220556,1.00
26F307C53972F849,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,150643,20100719,10000.00,101.050,3.995,,,,20100713,220556,1.00
C83377C5245ED5E4,D,094743KX8,BLOOMINGTON IND WTRWKS REV REF,20030723,4.500,20170701,,,20100713,150613,20100716,25000.00,104.214,,,,,20100713,220556,1.00
F89224CA24244E6A,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100713,150620,20100716,25000.00,99.257,,,,,20100713,220556,1.00
E407882939DD4730,D,67755NDD4,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20130901,,,20100713,150627,20100716,100000.00,103.974,,,,,20100713,220556,1.00
DCFC515E086E9483,D,406882MU1,HAMILTON ALA REF-WTS,20061201,3.600,20140801,,,20100713,144559,20100716,100000.00,102.645,,P,,,20100713,220556,1.00
FB890DE890499C2F,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,150600,20100716,10000.00,99.497,,,,,20100713,220556,1.00
53960A6164A482B1,D,19648AHR9,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.500,20280515,,,20100713,150645,20100716,5000.00,98.280,,,,,20100713,220556,1.00
52AA63F334D9DA3D,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100713,150600,20100716,25000.00,102.152,4.389,,,,20100713,220556,1.00
47AFF8CCA2500AEE,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100713,150645,20100729,10000.00,101.451,5.318,,,,20100713,220556,1.00
648959008286CFAA,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100713,150643,20100716,50000.00,94.174,5.431,,,,20100713,220556,1.00
7BCA14C69BCD8B03,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,150643,20100716,20000.00,100.500,5.283,,,,20100713,220556,1.00
972B5A81E39AB852,S,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20100713,150631,20100716,250000.00,110.954,1.530,,,,20100713,220556,1.00
F1A3D242D75B1137,P,718814WS1,PHOENIX ARIZ SER B,20050701,4.500,20230701,,,20100713,150641,20100716,100000.00,102.277,3.989,,,,20100713,220556,1.00
8D4387DAAFC2B639,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100713,150607,20100716,50000.00,99.995,,,,,20100713,220556,1.00
187F6F68D5263D3F,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100713,150600,20100716,40000.00,101.095,,,,,20100713,220556,1.00
ED7421C1CD79DD8A,D,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20100713,150415,20100716,100000.00,105.719,,,,,20100713,220556,1.00
B129B26575B84C0D,D,91882RBK7,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20180801,,,20100713,145713,20100716,15000.00,102.068,,,,,20100713,220556,1.00
040448AA9E8FA9DD,P,19648AHR9,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.500,20280515,,,20100713,150655,20100716,5000.00,97.280,5.745,,,,20100713,220556,1.00
44C3302E87BB164B,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100713,150500,20100720,20000.00,100.000,7.250,,,,20100713,220556,1.00
B533720C708DEE11,S,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100713,150445,20100716,1000000.00,104.331,3.100,,,,20100713,220556,1.00
1EA3188F664215DB,S,498206DQ1,KITTERY ME ,20100715,2.000,20170901,Y,,20100713,150000,20100729,50000.00,99.017,2.150,,,Y,20100713,220556,1.00
F6ECAFC3661E34A0,P,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100713,150650,20100716,50000.00,100.319,5.454,,,,20100713,220556,1.00
39C0A500EA28FBB9,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100713,150024,20100716,20000.00,93.000,5.907,,,,20100713,220556,1.00
394F5DEC00C3BA77,S,816691CW7,SEMINOLE CNTY FLA SALES TAX ,20011101,5.375,20161001,,,20100713,150637,20100716,5000.00,106.291,0.950,,,,20100713,220556,1.00
C2254973A42D39BF,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100713,150655,20100716,75000.00,94.174,5.431,,,,20100713,220556,1.00
2CE7E563C81A74D5,D,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100713,145933,20100722,150000.00,101.000,,,,,20100713,220556,1.00
DCB6301712F1C968,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100713,150356,20100716,10000.00,111.309,,S,,,20100713,220556,1.00
A4D101ABCD191967,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100713,150700,20100716,10000.00,97.420,4.676,,,,20100713,220556,1.00
FF79B91988D00812,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100713,150400,20100716,100000.00,107.387,1.750,,,,20100713,220556,1.00
ABF485BC32055599,P,64579EM60,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.700,20200701,,,20100713,150400,20100716,65000.00,99.336,5.788,,,,20100713,220556,1.00
F8554F925040B8D0,P,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,,,20100713,150701,20100716,25000.00,99.618,3.543,,,,20100713,220556,1.00
A4719F7C747644D1,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100713,150200,20100716,500000.00,95.875,4.244,,,,20100713,220556,1.00
4D7C278B2C95461A,S,650842U62,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20330901,,,20100713,150650,20100716,10000.00,100.000,4.749,,,,20100713,220556,1.00
B1230A66BE2993E6,P,427101CM0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.350,20180801,,,20100713,150351,20100716,50000.00,80.000,7.736,,,,20100713,220556,1.00
7800E8C33F928E4E,P,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100713,150653,20100716,25000.00,91.000,5.874,,,,20100713,220556,1.00
9D0856040AFB0036,S,23226MAA9,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.250,20170515,,,20100713,150702,20100811,5000.00,94.543,6.250,,,,20100713,220556,1.00
F4D1CACA8EDD4E77,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100713,150410,20100716,800000.00,106.500,,,,,20100713,220556,1.00
C1251CD73CEB077D,D,650842U62,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20330901,,,20100713,150650,20100716,10000.00,99.000,,,,,20100713,220556,1.00
0E156FEA67A938BF,D,650842U62,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20330901,,,20100713,150650,20100716,10000.00,99.000,,,,,20100713,220556,1.00
DA7547651C61E0A6,D,048339QC2,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.250,20120215,,,20100713,150656,20100716,100000.00,103.131,,P,,,20100713,220556,1.00
205846123EEEC610,D,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,,,20100713,150529,20100716,25000.00,99.639,,,,,20100713,220556,1.00
831EEC19E45DF746,D,718814WS1,PHOENIX ARIZ SER B,20050701,4.500,20230701,,,20100713,150641,20100716,100000.00,103.363,,,,,20100713,220556,1.00
9E60171714703E26,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100713,150645,20100729,10000.00,99.462,,,,,20100713,220556,1.00
2157A9322F65E69D,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,150605,20100716,50000.00,99.290,,,,,20100713,220556,1.00
7D234FBEF975D48C,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,150605,20100716,50000.00,99.165,,,,,20100713,220556,1.00
25489F8DB9FD79CB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,150711,20100716,20000.00,99.375,5.574,,,,20100713,220556,1.00
4BD13DEB1EB1F488,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100713,150655,20100716,65000.00,73.121,4.242,,,,20100713,220556,1.00
01B0E30C5BF2D75B,S,546596JV0,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.250,20200701,,,20100713,150704,20100716,10000.00,101.800,4.592,,,,20100713,220556,1.00
02B63353B832095E,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100713,150703,20100716,45000.00,103.622,3.520,,,,20100713,220556,1.00
7FBFDA209B1C445C,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100713,150704,20100716,25000.00,110.733,3.654,,,,20100713,220556,1.00
D65431216CED9252,P,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20100713,150705,20100716,10000.00,75.184,3.453,,,,20100713,220556,1.00
E2892B6C81729034,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100713,150654,20100716,30000.00,40.692,5.684,,,,20100713,220556,1.00
873DCDFBD04865E5,S,033753NQ3,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20140201,,,20100713,150704,20100716,5000.00,101.900,1.942,,,,20100713,220556,1.00
C47CB06A9A1C349C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,150708,20100728,60000.00,105.070,6.000,,,,20100713,220556,1.00
2DA187697C2A633B,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100713,150631,20100716,30000.00,40.592,,,,,20100713,220556,1.00
09DB30A19E487C24,S,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20100713,150625,20100716,50000.00,108.902,2.700,,,,20100713,220556,1.00
A256D3B58CBAFB27,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,150708,20100728,60000.00,103.070,,,,,20100713,220556,1.00
D9FFDC91B6908230,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100713,150600,20100716,25000.00,100.750,,,,,20100713,220556,1.00
93E7B65892AF4AA7,D,033753NQ3,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20140201,,,20100713,150657,20100716,5000.00,101.700,,,,,20100713,220556,1.00
3A5C37B235E6ACFB,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,150718,20100716,20000.00,102.600,5.251,,,,20100713,220556,1.00
8716491D092B4DFA,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,150718,20100722,25000.00,102.250,7.184,,,,20100713,220556,1.00
FB3E3B1BD900CB9D,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100713,150708,20100716,15000.00,110.848,3.152,,,,20100713,220556,1.00
9806EB9657D3F6A1,P,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100713,150702,20100716,60000.00,76.073,3.922,,,,20100713,220556,1.00
A038B5DC08CAE702,P,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100713,150708,20100716,50000.00,92.426,2.606,,,,20100713,220556,1.00
1B5C75DB70210E88,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100713,150708,20100716,15000.00,109.210,,,,,20100713,220556,1.00
ADDDE47C062711BA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,150713,20100716,45000.00,102.000,8.202,,,,20100713,220556,1.00
1D470F2070A8168A,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100713,150715,20100716,25000.00,94.174,5.431,,,,20100713,220556,1.00
892C7AA6F1993525,P,939781C57,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.500,20210401,,,20100713,150708,20100716,40000.00,108.888,4.266,,,,20100713,220556,1.00
9573E97AE51C8B24,P,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20100713,150709,20100716,10000.00,113.358,2.930,,,,20100713,220556,1.00
94A7154ECACDF4A3,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,150711,20100716,100000.00,106.993,3.144,,,,20100713,220556,1.00
D6AEACC72D465D32,S,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100713,150712,20100716,80000.00,113.843,3.180,,,,20100713,220556,1.00
127397840EA344EA,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,150444,20100716,500000.00,97.400,4.693,,,,20100713,220556,1.00
308CB4CCB7C1ABC8,S,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100713,150632,20100716,20000.00,96.690,5.840,,,,20100713,220556,1.00
A720147928CD47AB,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100713,150637,20100716,150000.00,33.505,,P,,,20100713,220556,1.00
063D613A1E1F33EA,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100713,150710,20100729,40000.00,102.108,4.728,,,,20100713,220556,1.00
4C78722C657C276E,S,650842U62,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20330901,,,20100713,150701,20100716,20000.00,100.000,4.749,,,,20100713,220556,1.00
5DC80ED9312B34FC,S,574480KE8,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20020312,0.000,20221201,,,20100713,150717,20100716,20000.00,59.426,4.250,,,,20100713,220556,1.00
7E9925D8A8D909C3,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,150714,20100716,100000.00,106.008,3.450,,,,20100713,220556,1.00
6113F1A05190B572,D,605343LU4,MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ,19980901,4.700,20130901,,,20100713,150643,20100716,100000.00,105.105,,P,,,20100713,220556,1.00
7EBCFD7B9E835411,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,150446,20100716,25000.00,101.998,,,,,20100713,220556,1.00
A98A9ED3BA7E33B5,D,650842U62,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20330901,,,20100713,150701,20100716,20000.00,99.000,,,,,20100713,220556,1.00
1E28803E3C4BB296,D,650842U62,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20330901,,,20100713,150701,20100716,20000.00,99.000,,,,,20100713,220556,1.00
C36381941F6C60B8,D,595493FM4,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,2.000,20140301,Y,,20100713,150400,20100802,200000.00,102.087,,,,,20100713,220556,1.00
0D87C1BBEC21C95F,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100713,145838,20100716,60000.00,105.611,,S,,,20100713,220556,1.00
C14A07A20C2CA38F,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100713,150725,20100716,5000.00,104.967,4.378,,,,20100713,220556,1.00
5F59053A6D1EF4E9,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100713,150726,20100716,5000.00,104.960,4.251,,,,20100713,220556,1.00
92CE5E4E8DCAF6BF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,150726,20100716,5000.00,102.082,4.729,,,,20100713,220556,1.00
549C8E4D7D169907,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,150726,20100729,5000.00,101.922,4.751,,,,20100713,220556,1.00
67C06B82E436BA7B,D,443527BL9,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,5.000,20101201,,,20100713,150355,20100716,100000.00,101.556,,,,,20100713,220556,1.00
EE807E3ACEB35CD3,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100713,150703,20100723,20000.00,104.819,4.400,,,Y,20100713,220556,1.00
4BDFF2EA729898B4,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100713,150707,20100716,5000.00,103.167,4.390,,,,20100713,220556,1.00
ADD500E4A49D05FC,D,463547AS8,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.250,20200701,,,20100713,145849,20100716,10000.00,63.375,,,,,20100713,220556,1.00
D0634D54B88D4DDC,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100713,150556,20100716,25000.00,104.215,,S,,,20100713,220556,1.00
1F0D3C652A806DD1,S,615258EU0,MONTVALE N J REF,20100526,4.000,20160815,,,20100713,150501,20100716,10000.00,108.625,2.464,,,,20100713,220556,1.00
97ED33A11B0B78E9,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100713,150725,20100716,15000.00,109.621,3.835,,,,20100713,220556,1.00
A52E836319DC2BBF,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100713,150721,20100716,15000.00,82.556,6.835,,,,20100713,220556,1.00
EF2BFC40CA539D96,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100713,150703,20100723,20000.00,104.719,,,,Y,20100713,220556,1.00
CCC115E072127688,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100713,150707,20100716,5000.00,103.007,,,,,20100713,220556,1.00
EB88E5F75D2A61DB,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100713,150707,20100716,5000.00,103.007,,,,,20100713,220556,1.00
0AE65AA0CF58D364,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100713,150718,20100716,25000.00,73.237,,,,,20100713,220556,1.00
0E984896C61E7E72,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100713,150706,20100716,15000.00,108.938,,,,,20100713,220556,1.00
E11C43BF5072A6A3,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100713,150100,20100716,525000.00,99.749,,S,,,20100713,220556,1.00
C2E9FBAE4767DC77,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100713,150716,20100714,10000.00,100.987,5.100,,,,20100713,220556,1.00
A613D439F16503D8,D,19648AHS7,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.750,20360515,,,20100713,150733,20100716,5000.00,98.080,,,,,20100713,220556,1.00
837E6F5F0F069012,P,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100713,150441,20100716,1MM+,97.000,5.270,,,,20100713,220556,1.00
F0984C828C222629,P,13062T2K9,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20310601,,,20100713,150738,20100716,5000.00,97.276,5.343,,,,20100713,220556,1.00
7BA087A3A0996A19,D,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100713,150728,20100716,20000.00,107.135,,,,,20100713,220556,1.00
86465DE4D4DC4460,S,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100713,150728,20100716,20000.00,108.136,6.391,,,,20100713,220556,1.00
FFAC50AC67B33974,P,46263RDP7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20210715,,,20100713,150719,20100716,35000.00,107.004,3.688,,,,20100713,220556,1.00
C5E686752D74B266,P,472904VR9,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.000,20150101,,,20100713,150730,20100716,25000.00,104.250,2.704,,,,20100713,220556,1.00
C888A4267CE1839F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,150704,20100716,10000.00,104.363,6.400,,,,20100713,220556,1.00
FFC427D199661EE9,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100713,150720,20100730,50000.00,46.916,5.868,,,,20100713,220556,1.00
0A5CF6D1A0A8B93D,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100713,150654,20100716,15000.00,88.750,,,,,20100713,220556,1.00
9B31A50681FA74C5,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100713,150551,20100714,700000.00,104.979,0.401,,,,20100713,220556,1.00
F5D3969343E30E7D,S,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100713,150451,20100716,100000.00,105.348,2.120,,,,20100713,220556,1.00
26A7ACDB5BDB55CB,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,150700,20100716,20000.00,100.699,4.865,,,,20100713,220556,1.00
ED253F66003447A5,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100713,150745,20100716,15000.00,101.000,3.508,,,,20100713,220556,1.00
D7EDE2401A27435B,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100713,150724,20100716,10000.00,97.136,4.563,,,,20100713,220556,1.00
30CAFC65FDC921BB,P,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20100713,150723,20100716,50000.00,33.070,6.003,,,,20100713,220556,1.00
813143AEA4E62282,P,968852UX9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20211101,,,20100713,150725,20100716,50000.00,59.340,4.676,,,,20100713,220556,1.00
A05FB32D928D4592,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20100713,150500,20100716,15000.00,98.661,4.900,,,,20100713,220556,1.00
A4166A8FFD9BA981,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100713,150700,20100716,5000.00,100.000,6.325,,,,20100713,220556,1.00
01C75DDFA080AC76,P,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100713,150712,20100716,100000.00,100.500,3.916,,,,20100713,220556,1.00
DA0A8B45CD5B4CB1,P,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100713,150650,20100716,250000.00,110.733,1.896,,,,20100713,220556,1.00
E154A35BEC369A27,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,150703,20100716,100000.00,105.993,,,,,20100713,220556,1.00
73D868C22C0F908C,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20100713,150741,20100716,25000.00,102.190,5.800,,,,20100713,220556,1.00
57E144DA5F97210B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,150739,20100716,50000.00,92.031,5.142,,,,20100713,220556,1.00
3D4D006435E700BB,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100713,150743,20100716,20000.00,109.359,3.237,,,,20100713,220556,1.00
68F69D0A9E5E9973,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100713,150715,20100729,40000.00,100.607,,,,,20100713,220556,1.00
EABBAAABAF5401C8,P,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100713,150400,20100716,90000.00,101.000,3.121,,,,20100713,220556,1.00
390A74CB5F789DF5,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20100713,150741,20100716,25000.00,100.940,,,,,20100713,220556,1.00
58297C143F51EC2C,P,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100713,150742,20100716,100000.00,104.144,4.375,,,,20100713,220556,1.00
FE03C53955AB7862,S,895470FY3,TRI CNTY MICH AREA SCH DIST REF,20030318,3.800,20150501,,,20100713,150743,20100716,35000.00,105.250,1.861,,,,20100713,220556,1.00
46C0893E5C3C9397,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,145500,20100716,250000.00,104.345,,P,,,20100713,220556,1.00
94F95AF1F6475A2C,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100713,150748,20100716,10000.00,102.498,4.051,,,,20100713,220556,1.00
06F523FEE98D1879,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100713,150600,20100716,150000.00,105.052,3.878,,,,20100713,220556,1.00
F69632C6EDBEE79C,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100713,150743,20100716,20000.00,108.359,,,,,20100713,220556,1.00
6F2B29696E3E10D7,P,13062TLF9,CALIFORNIA ST UNREFUNDED BAL-2006-XLCA-ICR,20001001,5.250,20151001,,,20100713,150700,20100716,5000.00,99.999,5.176,,,,20100713,220556,1.00
CBCD9381744A03EE,P,13068HYH1,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20181201,,,20100713,150700,20100716,40000.00,99.713,4.916,,,,20100713,220556,1.00
5A9C2F9C578B3A28,P,916672PV4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20150801,,,20100713,150633,20100714,5000.00,102.645,3.425,,,,20100713,220556,1.00
07447BA63E4363D4,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100713,150748,20100716,10000.00,100.898,,,,,20100713,220556,1.00
85FF87F52E5155C1,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100713,150754,20100716,50000.00,108.560,2.514,,,,20100713,220556,1.00
7C5F49950CCA3006,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100713,150746,20100716,85000.00,74.910,5.717,,,,20100713,220556,1.00
5AFC20458AD38F77,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100713,150426,20100716,25000.00,100.891,,,,,20100713,220556,1.00
73BD3A4F883BD2E8,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100713,150719,20100716,50000.00,99.450,5.039,,,,20100713,220556,1.00
DF22385F7FB0A2C9,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100713,150725,20100716,20000.00,92.451,5.530,,,,20100713,220556,1.00
50BC51E28A5D0558,P,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100713,150752,20100716,35000.00,80.120,6.591,,,,20100713,220556,1.00
BB77683E2F905FA6,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100713,150801,20100716,15000.00,109.549,3.504,,,,20100713,220556,1.00
7E3EBB6D85CE7908,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100713,150724,20100716,10000.00,94.995,,,,,20100713,220556,1.00
D4E249D5B4FC0CA8,S,378892RJ4,GLENVIEW ILL CORP PURP-SER A,20090501,4.000,20251201,,,20100713,150740,20100716,355000.00,103.599,3.500,,,,20100713,220556,1.00
20EA0E8BC21CA73B,S,705880LK6,PELL CITY ALA REF-WTS,20100701,2.625,20170201,Y,,20100713,150057,20100727,165000.00,99.554,2.700,,,Y,20100713,220556,1.00
B73950C88465427A,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100713,150010,20100716,15000.00,84.000,0.834,,,,20100713,220556,1.00
BB77664A7654E689,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100713,150746,20100716,85000.00,75.010,,,,,20100713,220556,1.00
7E677427DFE66CE8,P,295407TZ3,ERIE PA CAP APPREC-SER B,19981202,0.000,20161115,,,20100713,150753,20100716,5000.00,77.543,4.058,,,,20100713,220556,1.00
EAB00FC51B64CBD3,D,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100713,150200,20100716,40000.00,103.502,,,,,20100713,220556,1.00
0626CEA0301E79FE,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100713,150756,20100716,15000.00,110.620,,S,,,20100713,220556,1.00
A8FC85C474392D95,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100713,150701,20100716,45000.00,101.247,,,,,20100713,220556,1.00
833D461C0B636EC4,D,276032EF2,EAST WINDSOR TWP N J REF-GEN IMPT,20090512,4.000,20130701,,,20100713,150712,20100716,55000.00,107.698,,,,,20100713,220556,1.00
33F8D4718B9A0CF6,S,07014YAD6,BASS LAKE CALIF JT UN ELEM SCH ELECTION 2006,20061201,4.000,20100801,,,20100713,150800,20100716,20000.00,100.123,1.006,,,,20100713,220556,1.00
1BBB7907F5CCDD40,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,150806,20100716,40000.00,102.600,5.251,,,,20100713,220556,1.00
2FE266119AE38942,S,895470FY3,TRI CNTY MICH AREA SCH DIST REF,20030318,3.800,20150501,,,20100713,150804,20100716,35000.00,105.250,1.861,,,,20100713,220556,1.00
EC9518548E060ADC,P,842475C37,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20110701,,,20100713,150739,20100716,10000.00,102.601,1.750,,,,20100713,220556,1.00
5662981B50BE77FC,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100713,150807,20100716,10000.00,105.351,2.946,,,,20100713,220556,1.00
DF5F8CAD087EF5F1,P,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100713,150807,20100716,10000.00,105.047,2.293,,,,20100713,220556,1.00
36850BCA06AFEDBD,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100713,150807,20100716,10000.00,106.811,2.654,,,,20100713,220556,1.00
AB90DBF665393132,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100713,150752,20100716,25000.00,101.500,4.005,,,,20100713,220556,1.00
215A364F4C9BF2CC,P,19648AHS7,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.750,20360515,,,20100713,150811,20100716,5000.00,97.080,5.972,,,,20100713,220556,1.00
AC8E31365D17D2C6,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100713,150748,20100716,1000000.00,102.613,1.003,,,,20100713,220556,1.00
B4054F649CD71E62,P,49224HBD0,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.700,20130902,,,20100713,150812,20100714,100000.00,100.950,3.097,,,,20100713,220556,1.00
624F2CE240BE345E,P,386846EL9,GRANDVIEW WASH WTR & SWR REV REF,20050516,5.000,20191101,,,20100713,150536,20100716,1MM+,108.505,3.076,,,,20100713,220556,1.00
2882270684C546C1,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100713,150756,20100716,15000.00,109.620,,P,,,20100713,220556,1.00
624DF1347CD5F65E,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100713,150756,20100716,30000.00,95.200,,S,,,20100713,220556,1.00
43513376D7C9A93A,D,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20100713,145623,20100716,50000.00,111.094,,,,,20100713,220556,1.00
0CB4272330780937,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100713,150756,20100716,15000.00,110.448,,S,,,20100713,220556,1.00
3E752FB2D91BEA47,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100713,150752,20100716,25000.00,101.500,,,,,20100713,220556,1.00
89FA8C41AE38736C,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100713,150756,20100716,25000.00,101.500,,,,,20100713,220556,1.00
4AE188E7967FF812,D,498206DS7,KITTERY ME ,20100715,2.500,20190901,Y,,20100713,150000,20100729,30000.00,99.595,,,,,20100713,220556,1.00
28D147F00A31B5D5,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100713,150755,20100716,15000.00,87.185,7.295,,,,20100713,220556,1.00
94C3666A4342DE13,S,003554VD1,ABINGTON PA SCH DIST SER A,20050715,4.375,20270401,,,20100713,150808,20100716,5000.00,103.710,3.587,,,,20100713,220556,1.00
A9B389E27D536FCF,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100713,150813,20100716,10000.00,110.309,2.498,,,,20100713,220556,1.00
7E6C88080B838DC8,P,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100713,150814,20100716,10000.00,106.346,2.855,,,,20100713,220556,1.00
90A1DD32292F038E,P,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20100713,150813,20100716,10000.00,111.223,2.242,,,,20100713,220556,1.00
24C0B69DF39FDF17,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100713,150750,20100716,35000.00,101.000,4.813,,,,20100713,220556,1.00
4869EEF3D9876D48,P,64983WH90,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.875,20190701,,,20100713,150548,20100716,15000.00,101.000,6.322,,,,20100713,220556,1.00
628AAA0EAC1138DC,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,150700,20100716,5000.00,97.440,,,,,20100713,220556,1.00
F717F53B4EC71643,P,070372JT5,BATAVIA ILL ,20050801,5.000,20170101,,,20100713,150700,20100716,410000.00,106.700,2.185,,,,20100713,220556,1.00
F52C9FDC2686337D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,150541,20100716,10000.00,102.863,,,,,20100713,220556,1.00
9D6C5CB5B9EE136A,D,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,,,20100713,150701,20100716,25000.00,99.678,,,,,20100713,220556,1.00
2FF7C7D01C8DD708,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100713,150756,20100716,10000.00,106.351,,S,,,20100713,220556,1.00
CD13CFB170953FD4,S,639707AL2,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.000,20140101,,,20100713,150811,20100716,300000.00,106.242,0.690,,,,20100713,220556,1.00
95A898468F304B96,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,150800,20100716,25000.00,98.876,5.076,,,,20100713,220556,1.00
4B402FFEB7CA2D46,D,639707AL2,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.000,20140101,,,20100713,143256,20100716,300000.00,106.242,,S,,,20100713,220556,1.00
BAC3571C84A96EFE,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,150826,20100729,10000.00,100.922,4.879,,,,20100713,220556,1.00
69F58D7DC9ACC8A3,P,788290AP9,ST CLOUD FLA SALES TAX REV ,20020401,4.750,20160901,,,20100713,150812,20100716,20000.00,98.625,5.012,,,,20100713,220556,1.00
07B055469B7471F0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,150817,20100716,50000.00,97.750,4.628,,,,20100713,220556,1.00
1CE9953E953A1EF3,P,64971MXF4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-B,20070222,4.000,20101101,,,20100713,150100,20100716,15000.00,100.458,2.399,,,,20100713,220556,1.00
AA3BB4AFEA124035,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,150818,20100720,10000.00,100.000,4.999,,,,20100713,220556,1.00
2615B6CE2802CFB5,S,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100713,150700,20100716,90000.00,102.292,0.751,,,,20100713,220556,1.00
44449AA6660A1A14,S,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100713,150643,20100716,60000.00,112.832,3.217,,,,20100713,220556,1.00
2555104C62192C63,S,895470FY3,TRI CNTY MICH AREA SCH DIST REF,20030318,3.800,20150501,,,20100713,150825,20100716,30000.00,105.250,1.861,,,,20100713,220556,1.00
DCED6E4749C92CA6,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100713,150820,20100716,45000.00,103.692,4.898,,,,20100713,220556,1.00
645A1350DC0BA2F1,P,276061BR8,EASTBROOK IND MULTI-SCHOOL 1ST MTG,20020605,5.000,20230115,,,20100713,150700,20100716,360000.00,105.000,2.420,,,,20100713,220556,1.00
AA3B33C367FC032A,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,150818,20100720,10000.00,99.500,,,,,20100713,220556,1.00
BA82F979BBA5AD53,D,595493FP7,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,2.500,20160301,Y,,20100713,150500,20100802,510000.00,101.830,,,,,20100713,220556,1.00
960D9072D7FD6429,S,8960296N0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20200101,,,20100713,150820,20100716,150000.00,105.202,1.625,,,,20100713,220556,1.00
3D3C2B0B20A41EB7,S,050672CA0,AUBURNDALE FLA REV PUB IMPT,20070410,3.750,20161201,,,20100713,150829,20100716,20000.00,99.995,3.750,,,,20100713,220556,1.00
88099FC031201E59,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100713,150820,20100716,5000.00,107.930,4.179,,,,20100713,220556,1.00
90E691D446704EFA,P,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20100713,150500,20100716,25000.00,102.773,2.333,,,,20100713,220556,1.00
077FC2F12842CD6A,D,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100713,150409,20100716,80000.00,104.562,,,,,20100713,220556,1.00
EF0EA65BC63C3803,P,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,Y,,20100713,150827,20100716,5000.00,100.902,3.481,,,,20100713,220556,1.00
EB7B5FD73F2954F6,P,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20100713,150110,20100716,50000.00,101.500,4.499,,,,20100713,220556,1.00
39B663978724C2D1,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100713,150820,20100716,5000.00,107.770,,,,,20100713,220556,1.00
1F722FE448821FBE,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100713,150800,20100716,20000.00,104.014,0.786,,,,20100713,220556,1.00
7ADA0EBA920983F6,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100713,150818,20100716,35000.00,100.500,4.389,,,,20100713,220556,1.00
086BB58AFBE3A8B8,P,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20100713,150652,20100716,100000.00,106.617,3.021,,,,20100713,220556,1.00
8A4F318E16D64C6B,D,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20100713,150115,20100716,50000.00,102.650,,,,,20100713,220556,1.00
892395C6E28FF0CD,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100713,150755,20100716,15000.00,87.810,,P,,,20100713,220556,1.00
3E4B37B45992A5DA,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100713,150829,20100716,50000.00,103.375,3.201,,,,20100713,220556,1.00
8D3512E1CA9A8DB7,P,03788EBM2,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.250,20140801,,,20100713,150843,20100714,85000.00,106.650,2.511,,,,20100713,220556,1.00
CAC48F7A95EBCFAD,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100713,150836,20100716,75000.00,99.998,4.500,,,,20100713,220556,1.00
FDB64861E62891F8,D,93978ESD5,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20181201,,,20100713,150802,20100716,200000.00,102.682,,S,,,20100713,220556,1.00
0F66B58A4066A32A,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,150843,20100716,20000.00,102.600,5.251,,,,20100713,220556,1.00
7186D88C452DEBF2,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100713,150846,20100716,25000.00,24.832,4.462,,,,20100713,220556,1.00
E76E5601D399B322,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100713,150831,20100716,30000.00,105.750,4.386,,,,20100713,220556,1.00
6746FD53F86672B0,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100713,150830,20100716,25000.00,102.369,4.320,,,,20100713,220556,1.00
BF023D7992DADDC4,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100713,150833,20100716,10000.00,113.277,2.116,,,,20100713,220556,1.00
EBF08ECCC6764893,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100713,150824,20100720,25000.00,97.000,4.562,,,,20100713,220556,1.00
0280E32316584B72,S,895470FY3,TRI CNTY MICH AREA SCH DIST REF,20030318,3.800,20150501,,,20100713,150847,20100716,35000.00,105.250,1.861,,,,20100713,220556,1.00
7B6C81C579C640A3,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,150848,20100716,35000.00,105.199,3.855,,,,20100713,220556,1.00
F654F0F81776E3D0,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,150848,20100716,35000.00,103.949,,,,,20100713,220556,1.00
A41A08E958E4FA0E,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100713,150642,20100716,150000.00,105.112,,,,,20100713,220556,1.00
448DCC2BA778E687,P,65949KAM4,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.250,20200501,,,20100713,150844,20100716,50000.00,102.866,3.695,,,,20100713,220557,1.00
49C6B5C60E65AA29,P,574650EF0,MASCONOMET MASS REGL SCH DIST ,20020401,5.000,20180401,,,20100713,150800,20100716,350000.00,107.240,1.282,,,,20100713,220557,1.00
4D6A62F21191B83C,P,93953QAU8,WASHINGTON PARISH LA CONS SCH ,20030901,4.500,20220301,,,20100713,150854,20100716,30000.00,100.350,4.355,,,,20100713,220557,1.00
B7BE1804052C0CBE,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,150856,20100722,10000.00,101.500,7.291,,,,20100713,220557,1.00
C58FA60345CA8011,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100713,150009,20100716,20000.00,93.000,5.907,,,,20100713,220557,1.00
C4829D783EDAA1F1,D,46263RDP7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20210715,,,20100713,150739,20100716,35000.00,107.004,,P,,,20100713,220557,1.00
15A390346724736D,D,521840R83,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20330815,,,20100713,150704,20100716,200000.00,28.848,,S,,,20100713,220557,1.00
9BACEB0D0477BBB6,S,089333FF0,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20031101,5.100,20270301,,,20100713,150858,20100716,25000.00,100.906,4.512,,,,20100713,220557,1.00
BEF5FE60F2E3DC26,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100713,150400,20100714,325000.00,100.000,,,,,20100713,220557,1.00
9CC36E19758096C3,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100713,150807,20100716,25000.00,96.910,5.227,,,,20100713,220557,1.00
74C0807029135520,P,54438CFS6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,4.250,20120801,,,20100713,150600,20100716,100000.00,106.056,1.237,,,,20100713,220557,1.00
E53FAF14C63017B1,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100713,150804,20100716,45000.00,101.231,,,,,20100713,220557,1.00
F6835B5B479607CE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,150700,20100716,50000.00,89.931,,,,,20100713,220557,1.00
9C8CE439FA508F27,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,150755,20100716,155000.00,99.375,,,,,20100713,220557,1.00
25396C7B9EA1770F,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100713,150852,20100716,85000.00,103.277,6.246,,,,20100713,220557,1.00
86139F761BB25776,P,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100713,144204,20100716,35000.00,62.108,9.440,,,,20100713,220557,1.00
77859BB22C475888,S,150461UV1,CEDAR PARK TEX ,20080401,4.750,20280215,,,20100713,150900,20100716,75000.00,105.763,3.753,,,,20100713,220557,1.00
668BA4CA4EFF71AE,P,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20100713,150854,20100716,45000.00,106.851,2.424,,,,20100713,220557,1.00
B5C86A1C46243577,S,546589NR9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.000,20120515,,,20100713,150840,20100716,25000.00,104.917,1.273,,,,20100713,220557,1.00
BDB33F4E5BBB974D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,150905,20100716,10000.00,100.600,5.045,,,,20100713,220557,1.00
6799D4E280AC03CE,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100713,150010,20100716,15000.00,84.550,0.802,,,,20100713,220557,1.00
CF2C8DB784FC0567,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,150905,20100716,10000.00,99.600,,,,,20100713,220557,1.00
36ADBF938CCE49DA,S,282305CY5,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20240201,,,20100713,150800,20100716,20000.00,102.228,3.800,,,,20100713,220557,1.00
DA82B183548E2CAB,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100713,150756,20100716,15000.00,109.548,,P,,,20100713,220557,1.00
DC9A0A68971287A4,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100713,150810,20100716,20000.00,100.000,5.125,,,,20100713,220557,1.00
3B675EA00A5C65C9,D,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20100713,150856,20100716,10000.00,111.223,,P,,,20100713,220557,1.00
36ED90EC742F6D14,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100713,150856,20100716,10000.00,110.309,,P,,,20100713,220557,1.00
2C6FDC88729CB430,D,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100713,150856,20100716,10000.00,105.046,,P,,,20100713,220557,1.00
D6BC6A91BC5D3EFD,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100713,150856,20100716,10000.00,105.351,,P,,,20100713,220557,1.00
7FA41509709476E9,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100713,150856,20100716,10000.00,106.811,,P,,,20100713,220557,1.00
2739600B1D94DCA0,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,150913,20100716,10000.00,101.350,4.329,,,,20100713,220557,1.00
F18B263A8DAB0E08,S,895470FY3,TRI CNTY MICH AREA SCH DIST REF,20030318,3.800,20150501,,,20100713,150911,20100716,135000.00,105.000,1.950,,,,20100713,220557,1.00
977E3715027A7F87,P,802309KC7,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20160801,,,20100713,150908,20100716,15000.00,111.149,2.970,,,,20100713,220557,1.00
25F333DB0ABD7F2F,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,150905,20100716,50000.00,101.622,3.801,,,,20100713,220557,1.00
9E6A56341206BAD8,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100713,150905,20100716,200000.00,103.796,3.111,,,,20100713,220557,1.00
F0C0C1B26D213768,P,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100713,150909,20100716,10000.00,96.284,8.068,,,,20100713,220557,1.00
4FC05011E51630D7,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100713,150800,20100716,25000.00,92.000,5.807,,,,20100713,220557,1.00
D54BF8912AF785A2,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100713,150851,20100716,5000.00,100.000,4.999,,,,20100713,220557,1.00
AC2E8C89B62687AE,S,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100713,150908,20100716,10000.00,99.600,5.538,,,,20100713,220557,1.00
5F47B574D4163E50,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,150919,20100716,10000.00,99.990,5.250,,,,20100713,220557,1.00
091753B712D08BD3,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100713,150851,20100716,5000.00,96.897,,,,,20100713,220557,1.00
AC8D9FEC006F5C55,S,939719GA2,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160701,,,20100713,150921,20100716,30000.00,105.537,2.674,,,,20100713,220557,1.00
41AE33E2290F1214,D,888548AH7,TITUSVILLE FLA ,20050907,3.500,20130701,,,20100713,132704,20100716,70000.00,99.800,,P,,,20100713,220557,1.00
DA5649D69F51F771,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100713,150400,20100716,185000.00,103.055,,,,,20100713,220557,1.00
D4A52DF0104C4904,D,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100713,150856,20100716,10000.00,106.345,,P,,,20100713,220557,1.00
19176C41BFF50743,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100713,150819,20100716,5000.00,107.270,,,,,20100713,220557,1.00
2E3B2C34BDF035A5,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100713,150817,20100716,5000.00,107.770,,,,,20100713,220557,1.00
22DEE4D454CE9AFE,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100713,150157,20100716,1000000.00,98.725,,,,,20100713,220557,1.00
4D1B1C991D47C6D0,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100713,150048,20100716,1000000.00,98.625,,,,,20100713,220557,1.00
992B1190C34E4578,D,427101CM0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.350,20180801,,,20100713,150014,20100716,50000.00,81.230,,S,,,20100713,220557,1.00
778B7A988AC9B0D5,D,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100713,150021,20100716,60000.00,111.597,,S,,,20100713,220557,1.00
D7A7E01ADFC95EFC,D,427101CM0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.350,20180801,,,20100713,150055,20100716,50000.00,81.000,,P,,,20100713,220557,1.00
3BEBF3B9D856AE12,D,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20100713,150154,20100716,250000.00,97.955,,P,,,20100713,220557,1.00
93B3B335F010B047,D,939719GA2,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160701,,,20100713,150921,20100716,30000.00,104.286,,,,,20100713,220557,1.00
6A06B85F2E36753C,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100713,150914,20100716,60000.00,112.832,,,,,20100713,220557,1.00
A9D00E08751E4B0E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,150917,20100716,5000.00,96.027,7.356,,,,20100713,220557,1.00
7E06A6D4D063BA0E,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100713,150909,20100716,25000.00,70.624,8.460,,,,20100713,220557,1.00
20640A515C8F76DE,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20100713,150912,20100716,25000.00,103.154,4.680,,,,20100713,220557,1.00
CD7E926E920689C3,P,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100713,150913,20100716,50000.00,104.166,4.389,,,,20100713,220557,1.00
7599AA96F856837A,P,546589NR9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.000,20120515,,,20100713,150901,20100716,25000.00,104.292,1.610,,,,20100713,220557,1.00
DC6399FADD7992F7,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,,,20100713,150800,20100715,5000.00,101.424,4.309,,,,20100713,220557,1.00
1B8B65BECF34BD46,D,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,,,20100713,150400,20100715,40000.00,99.923,,,,,20100713,220557,1.00
AE479B64653194DA,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100713,150907,20100716,10000.00,97.000,4.562,,,,20100713,220557,1.00
AB4C3B8CB7B73117,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100713,150811,20100716,20000.00,103.996,,,,,20100713,220557,1.00
BE412FB8F5C881A3,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100713,150829,20100716,25000.00,99.744,,,,,20100713,220557,1.00
C61A5BD736897516,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100713,150828,20100716,25000.00,99.994,,,,,20100713,220557,1.00
1548921536FEBD7C,D,276032EF2,EAST WINDSOR TWP N J REF-GEN IMPT,20090512,4.000,20130701,,,20100713,150702,20100716,55000.00,107.798,,,,,20100713,220557,1.00
030D8A1747D318A3,D,595493FQ5,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20170301,Y,,20100713,150600,20100802,150000.00,103.384,,,,,20100713,220557,1.00
90788BEC9AF3715B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,150456,20100716,250000.00,98.254,,S,,,20100713,220557,1.00
329CBFC1FADC998D,D,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,150300,20100716,700000.00,111.287,,,,,20100713,220557,1.00
E7DE8D3FDCB49300,P,2512557S8,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20150701,,,20100713,150915,20100716,50000.00,104.074,3.107,,,,20100713,220557,1.00
F4EB1031168FDCCE,P,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100713,150929,20100716,30000.00,104.236,3.897,,,,20100713,220557,1.00
F19503A87C1F6078,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,150929,20100716,10000.00,100.115,4.979,,,,20100713,220557,1.00
3CD63FF276F3C9BB,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100713,150929,20100716,10000.00,93.828,5.129,,,,20100713,220557,1.00
E401CAF230DB2271,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100713,150929,20100716,30000.00,104.486,,,,,20100713,220557,1.00
7AF36E69EACCC462,P,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20100713,150920,20100720,1MM+,100.000,0.000,,,,20100713,220557,1.00
040B660235D802DE,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,150929,20100716,10000.00,98.240,,,,,20100713,220557,1.00
2309210D08B3362E,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100713,150929,20100716,10000.00,91.988,,,,,20100713,220557,1.00
B36A8FB786FD3793,P,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100713,150918,20100716,100000.00,103.053,1.257,,,,20100713,220557,1.00
8E1DD74950E8C0C8,S,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100713,150935,20100716,25000.00,99.625,5.043,,,,20100713,220557,1.00
C0EFF89F884DECB4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100713,150440,20100716,100000.00,93.000,,,,,20100713,220557,1.00
49C70C1A603001DE,S,920219GM8,VALLEY VIEW TEX INDPT SCH DIST ,20040915,3.750,20150215,,,20100713,150920,20100716,15000.00,106.067,1.986,,,,20100713,220557,1.00
E386D169F9640054,S,937220CV1,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.400,20200701,,,20100713,150737,20100716,50000.00,100.000,3.400,,,,20100713,220557,1.00
B1E04A190F8B04E1,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100713,150433,20100716,250000.00,99.195,5.051,,,,20100713,220557,1.00
F55852C5C5C17178,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100713,150024,20100716,10000.00,99.000,5.343,,,,20100713,220557,1.00
536DDE00F988A991,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100713,150010,20100716,25000.00,84.000,0.834,,,,20100713,220557,1.00
27F93BE8DC43C4B3,S,622100DZ5,MOUNT MORRIS N Y CENT SCH DIST ,20100715,4.000,20230615,Y,,20100713,150738,20100722,330000.00,103.421,3.500,,,,20100713,220557,1.00
DB98E31F7FA7C9B9,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100713,150935,20100716,25000.00,99.625,,,,,20100713,220557,1.00
E11522E3FAB7FCE4,D,920219GM8,VALLEY VIEW TEX INDPT SCH DIST ,20040915,3.750,20150215,,,20100713,150930,20100716,15000.00,105.967,,,,,20100713,220557,1.00
3CD15F4CDA63B514,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100713,150524,20100716,10000.00,99.750,,,,,20100713,220557,1.00
6ACE8854B8094D81,D,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100713,150740,20100716,100000.00,108.422,,,,,20100713,220557,1.00
7E07E4BC7E86677C,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20100713,150935,20100716,5000.00,100.000,3.500,,,,20100713,220557,1.00
9B1A43FC2F939E5C,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100713,150936,20100716,50000.00,106.868,2.206,,,,20100713,220557,1.00
889B9584840E0C1A,P,851188GB2,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,4.000,20191201,,,20100713,150900,20100716,350000.00,106.150,3.062,,,,20100713,220557,1.00
6023DD055C612CAF,P,234451DU3,DALHART TEX INDPT SCH DIST REF,20060715,4.300,20160215,,,20100713,150842,20100714,5000.00,100.000,4.297,,,,20100713,220557,1.00
620D8A7265D517A7,S,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100713,150949,20100716,50000.00,108.749,3.561,,,,20100713,220557,1.00
B21B12548F763618,P,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100713,150952,20100720,15000.00,99.538,4.182,,,,20100713,220557,1.00
7F426A7E1396A729,S,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,,,20100713,150858,20100716,10000.00,101.363,5.000,,,,20100713,220557,1.00
349DA639888A8755,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,150957,20100716,30000.00,102.082,4.729,,,,20100713,220557,1.00
73DA89AFAE5BF473,D,595493FN2,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,2.250,20150301,Y,,20100713,150500,20100802,250000.00,102.102,,,,,20100713,220557,1.00
4A5B34D34EF1C075,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100713,150812,20100716,45000.00,100.997,,,,,20100713,220557,1.00
36B67F6B1DAE8FB3,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,,,20100713,150900,20100715,10000.00,101.424,4.309,,,,20100713,220557,1.00
5E1C0EE2268BC7EF,D,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100713,150953,20100716,50000.00,106.875,,,,,20100713,220557,1.00
B57C747BB5D31601,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,150700,20100716,155000.00,99.315,,,,,20100713,220557,1.00
44314BBBA3A98032,D,384406JX3,GRAFTON MASS ,20100501,4.000,20220201,,,20100713,150826,20100716,455000.00,104.875,,P,,,20100713,220557,1.00
1BBF99C2F9B851EA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,151003,20100716,25000.00,102.475,4.073,,,,20100713,220557,1.00
D43D9D282883213D,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100713,150736,20100716,100000.00,29.493,9.313,,,,20100713,220557,1.00
F3AB8CC193BFA305,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100713,150926,20100716,140000.00,29.479,9.317,,,,20100713,220557,1.00
514E9DE3A02460C4,S,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100713,150957,20100716,20000.00,108.970,4.134,,,,20100713,220557,1.00
F557B1E4631B6E80,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100713,150832,20100716,100000.00,79.671,,P,,,20100713,220557,1.00
77F67349B5426963,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100713,150919,20100716,205000.00,98.175,,P,,,20100713,220557,1.00
EB0289179D54DA08,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,150947,20100716,25000.00,91.306,5.204,,,,20100713,220557,1.00
BB79A4865A553772,P,01179PSN8,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,5.000,20191201,,,20100713,150948,20100716,25000.00,108.147,3.560,,,,20100713,220557,1.00
DB7997E76B6E9D81,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100713,150948,20100716,10000.00,99.664,5.046,,,,20100713,220557,1.00
F812CB2EF00F0C08,P,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100713,150951,20100716,40000.00,105.000,4.781,,,,20100713,220557,1.00
385B079ACD458420,D,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100713,150957,20100716,20000.00,107.095,,,,,20100713,220557,1.00
E5F6897B355A2E2B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,151008,20100716,15000.00,99.375,5.574,,,,20100713,220557,1.00
B1512B4BB5709F36,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,151011,20100716,25000.00,104.721,4.763,,,,20100713,220557,1.00
706A92FB76FF296B,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100713,150958,20100716,15000.00,101.750,4.714,,,,20100713,220557,1.00
E4CF54CD7BADE9B5,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100713,151001,20100716,10000.00,96.791,4.469,,,,20100713,220557,1.00
FE39696290F7C228,S,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20100713,150955,20100716,50000.00,107.458,1.417,,,,20100713,220557,1.00
641E22920C42C722,P,452641AN3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.300,20130801,,,20100713,150957,20100714,30000.00,103.815,2.003,,,,20100713,220557,1.00
D3D02DB91B07F87D,S,699211GZ5,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20320801,,,20100713,151000,20100716,50000.00,104.321,4.526,,,,20100713,220557,1.00
712F79B2DFA9C787,P,352046CN4,FRANKENMUTH MICH SCH DIST REF,20050208,5.000,20160501,,,20100713,150900,20100716,520000.00,109.791,2.801,,,,20100713,220557,1.00
E6F91B70A03206F9,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100713,150956,20100716,150000.00,109.521,,S,,,20100713,220557,1.00
19D72FF4BB8F3FBC,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,151015,20100716,5000.00,105.950,5.921,,,,20100713,220557,1.00
1216A940AD6A7912,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,151016,20100716,5000.00,103.250,6.300,,,,20100713,220557,1.00
7FFC92A3CBA25C9E,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100713,151016,20100716,5000.00,104.913,5.557,,,,20100713,220557,1.00
D4FDF96DCDE307B1,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,151016,20100716,5000.00,104.713,6.227,,,,20100713,220557,1.00
2EF1A1DC6AD5EC6E,P,128506BP6,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.000,20220215,,,20100713,151011,20100716,10000.00,98.014,4.218,,,,20100713,220557,1.00
F6DBC91341BE5A49,S,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20100713,151014,20100716,5000.00,102.297,4.770,,,,20100713,220557,1.00
219DAC61AC961C70,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100713,150727,20100716,25000.00,102.880,3.552,,,,20100713,220557,1.00
BEECED8E57B27992,P,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20100713,151014,20100716,25000.00,97.000,5.192,,,,20100713,220557,1.00
CFAC7840787372F3,S,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100713,150953,20100716,60000.00,109.993,2.667,,,,20100713,220557,1.00
32F8E1FFC69B7196,P,613609SF4,MONTGOMERY CNTY PA INDL DEV FRIENDS CENTRAL SCH PROJ,19990101,4.750,20160301,,,20100713,141512,20100716,25000.00,96.000,5.587,,,,20100713,220557,1.00
81E40D8E6DA5649D,D,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100713,150953,20100716,60000.00,108.493,,,,,20100713,220557,1.00
7F64B7D09B2D8033,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100713,150915,20100716,150000.00,114.295,,,,,20100713,220557,1.00
9CF25C2507615517,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,151025,20100716,20000.00,102.475,4.073,,,,20100713,220557,1.00
AF0AD77DE2D40568,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100713,151014,20100716,25000.00,96.885,4.901,,,,20100713,220557,1.00
1ECDC9825F6D5FCA,D,837837KV4,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.000,20110915,,,20100713,150900,20100716,200000.00,103.698,,,,,20100713,220557,1.00
6E254DB92E00702C,P,234685HR9,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20110215,,,20100713,150730,20100716,900000.00,102.723,0.300,,,,20100713,220557,1.00
BB517805525CF987,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,151031,20100716,5000.00,101.675,4.204,,,,20100713,220557,1.00
71727D5D9F95C484,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100713,151031,20100716,10000.00,100.000,3.999,,,,20100713,220557,1.00
066A0613FAF48531,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100713,150900,20100716,150000.00,114.235,2.322,,,,20100713,220557,1.00
DDB1D8A96FB49033,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100713,141009,20100716,50000.00,107.635,4.151,,,,20100713,220557,1.00
C70B926B89BF0C6A,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100713,151014,20100716,25000.00,95.885,,,,,20100713,220557,1.00
0D8D77A427DEB926,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100713,150900,20100716,50000.00,92.000,5.807,,,,20100713,220557,1.00
CC2479129B4CEB3F,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100713,151010,20100716,20000.00,108.318,3.059,,,,20100713,220557,1.00
14B808D5EC8876F6,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,151019,20100809,25000.00,99.000,5.583,,,,20100713,220557,1.00
BF91BE20D37260AD,S,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,150938,20100716,250000.00,110.254,2.738,,,,20100713,220557,1.00
9544901838C1C5E9,S,618788EX7,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.375,20220615,,,20100713,150808,20100716,670000.00,99.754,3.400,,,,20100713,220557,1.00
532EFC5426919E11,D,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100713,150953,20100716,60000.00,108.493,,,,,20100713,220557,1.00
DDEF0300556643CB,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100713,151028,20100716,10000.00,100.000,4.499,,,,20100713,220557,1.00
62E395A4B8700AD4,S,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100713,151032,20100716,20000.00,102.625,4.257,,,,20100713,220557,1.00
9AC41DC5B7887CDC,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100713,151031,20100716,10000.00,99.595,4.086,,,,20100713,220557,1.00
E471CF3115D3EC5F,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100713,151027,20100716,90000.00,102.366,4.637,,,,20100713,220557,1.00
CE42F359F6A3FFEE,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100713,151033,20100716,200000.00,107.355,1.400,,,,20100713,220557,1.00
FF90B0A8809C9706,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100713,151031,20100716,10000.00,98.124,,,,,20100713,220557,1.00
10F3E63355EE254B,S,033753PB4,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20250201,,,20100713,111158,20100716,20000.00,115.240,3.369,,,,20100713,220557,1.00
C4A34944F12BA8D7,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100713,151036,20100716,30000.00,101.644,5.601,,,,20100713,220557,1.00
2730C9C4A261E455,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100713,150800,20100716,70000.00,104.561,0.600,,,,20100713,220557,1.00
570BBB3DDBED6583,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100713,151021,20100716,20000.00,101.819,6.750,,,,20100713,220557,1.00
97998A36CC75A3F7,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100713,151011,20100716,10000.00,94.255,,,,,20100713,220557,1.00
5B4E92D9650E2CE2,D,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20100713,151022,20100716,5000.00,101.044,,,,,20100713,220557,1.00
2996B23B23810102,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100713,151036,20100715,30000.00,100.269,,,,,20100713,220557,1.00
30C97B77AB6B3531,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100713,150909,20100716,25000.00,71.249,,P,,,20100713,220557,1.00
D4628ADF0703A00C,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100713,150938,20100716,250000.00,114.006,,,,,20100713,220557,1.00
F019A1DDE70C9DCC,D,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,Y,,20100713,150827,20100715,5000.00,101.202,,,,,20100713,220557,1.00
D5B735181FB3A97C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,151042,20100729,45000.00,101.922,4.751,,,,20100713,220557,1.00
948F84C2209C6575,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,151042,20100716,15000.00,102.250,5.500,,,,20100713,220557,1.00
B1490ADFBAEB746A,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100713,151044,20100803,25000.00,101.221,4.814,,,,20100713,220557,1.00
5F7A2581C21F3277,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,151045,20100716,5000.00,102.600,5.251,,,,20100713,220557,1.00
7F2E0190D92B217E,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100713,151036,20100716,25000.00,100.500,4.342,,,,20100713,220557,1.00
85803BB985AC597F,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100713,150820,20100716,10000.00,103.001,,,,,20100713,220557,1.00
37D55DB1829069A4,S,914641XJ9,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20230515,,,20100713,151028,20100716,20000.00,106.835,2.849,,,,20100713,220557,1.00
8D947ABF89A0DC13,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100713,151034,20100716,10000.00,101.819,6.750,,,,20100713,220557,1.00
17623602DF07667D,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100713,151000,20100716,20000.00,103.746,,,,,20100713,220557,1.00
96F369BEC3B8ECDF,S,656009DH7,NORFOLK VA WTR REV REF,20011015,4.000,20101101,,,20100713,151036,20100716,100000.00,101.047,0.403,,,,20100713,220557,1.00
D0DFE06E61852757,S,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20100713,150900,20100716,30000.00,104.691,0.600,,,,20100713,220557,1.00
34FFD7CA0C6281BF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,150944,20100716,25000.00,89.931,,,,,20100713,220557,1.00
97B3DF8BD2D9A21E,D,298029E88,EUCLID OHIO VAR PURP,20080528,3.250,20111201,,,20100713,151000,20100716,155000.00,103.387,,,,,20100713,220557,1.00
C14262C4C742FEA3,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100713,151038,20100716,10000.00,97.879,,,,,20100713,220557,1.00
2D012F11CD43E51F,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100713,151049,20100716,5000.00,115.500,6.211,,,,20100713,220557,1.00
128BB9533FBFDD76,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,151049,20100716,5000.00,102.250,5.500,,,,20100713,220557,1.00
768B9D67F8ED63A8,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100713,151050,20100716,20000.00,99.030,4.765,,,,20100713,220557,1.00
AFACE8DB6BF3C335,S,340459CD6,FLORHAM PARK N J BRD ED REF,20090910,4.250,20180715,,,20100713,151000,20100716,10000.00,108.822,3.001,,,,20100713,220557,1.00
3F7263467551604D,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100713,151023,20100716,25000.00,97.000,4.562,,,,20100713,220557,1.00
31390379508A5F15,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100713,151047,20100716,15000.00,101.819,6.750,,,,20100713,220557,1.00
65541069923508DC,S,524786WS5,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20141115,,,20100713,150700,20100716,75000.00,105.752,0.650,,,,20100713,220557,1.00
74423BF2D9B7652A,D,340459CD6,FLORHAM PARK N J BRD ED REF,20090910,4.250,20180715,,,20100713,151039,20100716,10000.00,107.722,,,,,20100713,220557,1.00
2EEB0B2530FF0910,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100713,151024,20100716,5000.00,104.792,4.153,,,,20100713,220557,1.00
2ED73C6E39C8FD22,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100713,151055,20100716,30000.00,106.885,4.125,,,,20100713,220557,1.00
3F5C60B8D3964B22,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,,,20100713,151000,20100715,25000.00,101.424,4.309,,,,20100713,220557,1.00
AB92E4D12B9839A0,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100713,150500,20100714,200000.00,100.000,,,,,20100713,220557,1.00
8305473D89C4C0A7,S,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,,,20100713,150845,20100714,150000.00,102.520,2.550,,,,20100713,220557,1.00
6358E3361A7E4616,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100713,151044,20100716,50000.00,98.500,5.859,,,,20100713,220557,1.00
BE55A3A98ECF8A2C,S,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20100713,151056,20100716,15000.00,103.444,3.479,,,,20100713,220557,1.00
49F5B530A37930BF,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100713,151056,20100716,10000.00,93.489,5.151,,,,20100713,220557,1.00
729B53C07194677C,P,844907CW3,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.125,20210215,,,20100713,151056,20100716,50000.00,100.000,4.124,,,,20100713,220557,1.00
D02CC6FAC5FAE4E0,S,93974BVW9,WASHINGTON ST SER C,20070206,5.000,20120101,,,20100713,150600,20100716,50000.00,106.303,0.650,,,,20100713,220557,1.00
20BBA2D499CB96CC,D,914641XJ9,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20230515,,,20100713,151028,20100716,20000.00,105.516,,,,,20100713,220557,1.00
F88A0E32B029AA3D,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100713,150200,20100715,1MM+,101.045,,,,,20100713,220557,1.00
1DAB7065F0A551B2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,150900,20100716,25000.00,89.681,,,,,20100713,220557,1.00
B488625C992A5EF6,D,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20100713,151050,20100716,5000.00,100.730,,,,,20100713,220557,1.00
484110ADCA4111BD,D,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20100713,151056,20100716,15000.00,102.420,,,,,20100713,220557,1.00
189B562F7216EDF9,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100713,151056,20100716,10000.00,91.988,,,,,20100713,220557,1.00
2F26E352FEDA54D3,D,340459CD6,FLORHAM PARK N J BRD ED REF,20090910,4.250,20180715,,,20100713,151000,20100716,10000.00,107.722,,,,,20100713,220557,1.00
EC92FF3237C80A31,S,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20100713,150954,20100716,150000.00,114.771,1.170,,,,20100713,220557,1.00
2F5348A356372425,S,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100713,150400,20100716,10000.00,103.503,1.454,,,,20100713,220557,1.00
F50197A6BF5A52C1,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100713,151055,20100716,20000.00,103.007,4.724,,,,20100713,220557,1.00
7E7A334C223D9B2B,P,158843UU4,CHANDLER ARIZ REF,20070509,5.000,20160701,,,20100713,144800,20100716,200000.00,115.921,2.140,,,,20100713,220557,1.00
7BCE9FFAC252D090,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100713,150800,20100716,50000.00,108.803,3.100,,,,20100713,220557,1.00
FA4DAF8907F416CC,D,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100713,150956,20100716,1MM+,114.558,,S,,,20100713,220557,1.00
AAEB11EED95C517A,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100713,150010,20100716,15000.00,84.000,0.834,,,,20100713,220557,1.00
9162F522DECB0A7C,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100713,150955,20100716,25000.00,100.000,4.999,,,,20100713,220557,1.00
FEDD8D0C6E61F0B0,P,567643NU1,MARIETTA GA REF-SCH-SER A,20091229,5.000,20160201,,,20100713,151000,20100716,10000.00,115.400,2.046,,,,20100713,220557,1.00
C496BD7B8CCB8C65,S,567643NU1,MARIETTA GA REF-SCH-SER A,20091229,5.000,20160201,,,20100713,151000,20100716,10000.00,115.900,1.958,,,,20100713,220557,1.00
0923A0CD5F039BE9,D,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20100713,151101,20100716,15000.00,102.420,,,,,20100713,220557,1.00
98DCDE79D6A895EB,P,585195AL4,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,4.500,20130301,,,20100713,150600,20100716,25000.00,101.674,1.792,,,,20100713,220557,1.00
EA46D8832BD29675,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100713,151100,20100716,20000.00,105.104,3.422,,,,20100713,220557,1.00
11F0B8275D54FD44,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,151107,20100716,5000.00,102.600,5.251,,,,20100713,220557,1.00
26D45319231A37E0,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100713,151056,20100716,150000.00,109.396,,P,,,20100713,220557,1.00
FC82B5426A42F4E1,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100713,151056,20100716,100000.00,98.625,,S,,,20100713,220557,1.00
F9E76A628A554A52,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100713,151107,20100716,5000.00,115.500,6.211,,,,20100713,220557,1.00
88F5FDD92C08E961,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,151107,20100716,5000.00,102.250,5.500,,,,20100713,220557,1.00
6593BDA06089130A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,151109,20100716,5000.00,102.082,4.729,,,,20100713,220557,1.00
D6F63DAEF4B1A975,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100713,151056,20100716,100000.00,98.500,4.341,,,,20100713,220557,1.00
01E330B245785A24,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100713,151103,20100716,50000.00,101.819,6.750,,,,20100713,220557,1.00
BEA0E002A3FA9F46,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20100713,151056,20100716,100000.00,116.341,1.630,,,,20100713,220557,1.00
C1AC93B3877B0B56,D,219764KX4,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20180801,,,20100713,151041,20100716,50000.00,73.248,,,,,20100713,220557,1.00
C2FE383ABBE896C5,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,151115,20100722,5000.00,102.250,7.184,,,,20100713,220557,1.00
26B293F7D8279165,S,64983XK86,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20130701,,,20100713,151101,20100716,50000.00,104.830,1.686,,,,20100713,220557,1.00
55D4156FF7AEC605,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100713,151107,20100716,5000.00,100.000,4.599,,,,20100713,220557,1.00
F908E5D400B92A31,P,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20100713,151105,20100716,5000.00,95.683,5.075,,,,20100713,220557,1.00
6F7449A20B36199C,P,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20100713,151112,20100716,50000.00,106.374,3.681,,,,20100713,220557,1.00
040A5E352BD4AC65,P,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20100713,151113,20100716,125000.00,108.502,0.734,,,,20100713,220557,1.00
95503A20924D4A90,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100713,151113,20100716,10000.00,106.162,3.833,,,,20100713,220557,1.00
B3D6D85A5F655AC5,P,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20100713,151050,20100716,5000.00,100.230,4.681,,,,20100713,220557,1.00
7BBC61C34CC79D62,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100713,151106,20100716,1MM+,120.047,2.327,,,,20100713,220557,1.00
35DB5137A5744DFC,P,162541PJ9,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,4.500,20160415,,,20100713,150804,20100716,250000.00,111.813,2.294,,,,20100713,220557,1.00
93A8C754983566FE,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100713,151102,20100716,5000.00,99.375,4.806,,,,20100713,220557,1.00
A9CC45772E282425,D,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20100713,151050,20100716,5000.00,100.730,,,,,20100713,220557,1.00
2322BA1B422EDF42,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,151119,20100716,5000.00,103.250,6.300,,,,20100713,220557,1.00
F120BF3CA20104B3,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100713,151116,20100716,50000.00,119.708,2.230,,,,20100713,220557,1.00
586C7D9B955F2240,D,349288BA7,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.000,20250801,,,20100713,150214,20100716,200000.00,105.330,,P,,,20100713,220557,1.00
B45E5DD1FCC4CC17,D,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20100713,150242,20100716,125000.00,104.995,,P,,,20100713,220557,1.00
6A4D544FD24561FA,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,151123,20100722,5000.00,101.500,7.291,,,,20100713,220557,1.00
A68085710C44F3AF,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100713,151114,20100716,20000.00,113.746,3.758,,,,20100713,220557,1.00
4AF5AFE103C5FBB9,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100713,151120,20100716,25000.00,106.803,3.700,,,,20100713,220557,1.00
33F334E470F28847,S,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100713,150000,20100716,15000.00,103.503,1.454,,,,20100713,220557,1.00
13E4CE7FE628FD7C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,151054,20100716,10000.00,104.335,6.100,,,,20100713,220557,1.00
57EC7B7A1980AC17,P,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100713,151125,20100810,10000.00,99.529,3.305,,,,20100713,220557,1.00
59732F08D6E71E26,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100713,151114,20100716,25000.00,101.819,6.750,,,,20100713,220557,1.00
DE934C6977FD1955,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100713,150600,20100716,50000.00,99.850,,,,,20100713,220557,1.00
6BBFAF3637DFC1BC,S,537173HZ2,LITTLE FALLS TWP N J GEN IMPT,20081215,4.750,20151215,,,20100713,150900,20100716,50000.00,114.042,2.000,,,,20100713,220557,1.00
AA5D0880BC36F144,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100713,151111,20100716,30000.00,88.371,6.000,,,,20100713,220557,1.00
387A6F985C6DBDBC,S,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,150600,20100716,700000.00,111.467,3.140,,,,20100713,220557,1.00
514F1E8CF6D35EA6,D,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100713,151031,20100716,20000.00,98.625,,,,,20100713,220557,1.00
60C2BF7AE384D821,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100713,151129,20100716,25000.00,99.350,4.798,,,,20100713,220557,1.00
10047FD0B2505B8B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,151131,20100722,10000.00,102.250,7.184,,,,20100713,220557,1.00
DC1F2775328DFE3E,P,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100713,151133,20100716,15000.00,99.256,4.820,,,,20100713,220557,1.00
E541FE400D3764B6,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,151134,20100716,5000.00,104.721,4.763,,,,20100713,220557,1.00
5715BB17596CC660,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100713,151129,20100716,10000.00,102.319,6.683,,,,20100713,220557,1.00
F3E0C49DF1E90BE9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,151138,20100716,35000.00,99.375,5.574,,,,20100713,220557,1.00
286C48DDE09BAA75,D,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100713,151119,20100716,50000.00,119.708,,,,,20100713,220557,1.00
B9A4761DC7F931FE,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20100713,151138,20100716,5000.00,104.470,4.214,,,,20100713,220557,1.00
AEA8AD414F38186C,P,468312DK6,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20170501,,,20100713,151114,20100716,5000.00,103.513,3.991,,,,20100713,220557,1.00
A2C21AA44A8A9B0D,S,618788EU3,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20190615,,,20100713,151130,20100716,25000.00,101.300,2.792,,,,20100713,220557,1.00
BA2F9DABE22BFB90,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100713,151132,20100716,10000.00,101.250,5.138,,,,20100713,220557,1.00
EE64398087AEF6F3,D,468312DK6,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20170501,,,20100713,150856,20100716,5000.00,103.512,,P,,,20100713,220557,1.00
66BD0EE854FE1A87,S,537173HZ2,LITTLE FALLS TWP N J GEN IMPT,20081215,4.750,20151215,,,20100713,151000,20100716,50000.00,114.042,2.000,,,,20100713,220557,1.00
5DBB8047EA6499D7,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,151138,20100716,10000.00,98.710,5.607,,,,20100713,220557,1.00
121B076C70501F24,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100713,151139,20100716,145000.00,101.308,0.623,,,,20100713,220557,1.00
BF800C3FC41F0EFC,S,096906CA8,BOISE CNTY IDAHO SCH DIST ,20100726,3.000,20150915,Y,,20100713,150900,20100726,10000.00,106.062,1.760,,,Y,20100713,220557,1.00
90C46B0183D4722C,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,151138,20100716,10000.00,96.775,,,,,20100713,220557,1.00
0AE07D475A801525,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,150000,20100716,20000.00,100.800,,,,,20100713,220557,1.00
3BE7A03326D39C0F,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100713,151146,20100716,10000.00,104.967,4.378,,,,20100713,220557,1.00
A0FA59BD4B24D133,P,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100713,151143,20100716,100000.00,107.667,0.730,,,,20100713,220557,1.00
2C5FBA43840E4DB2,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100713,151143,20100716,260000.00,106.130,0.765,,,,20100713,220557,1.00
E9A7E6896AF1CAF7,S,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20100713,151040,20100716,130000.00,101.248,3.780,,,,20100713,220557,1.00
0FFA717FF1075EC3,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,151139,20100716,10000.00,100.000,4.500,,,,20100713,220557,1.00
5C01F57CC474796E,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100713,151143,20100716,25000.00,97.408,5.200,,,,20100713,220557,1.00
108953F3DF2C672F,S,786110SS6,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.250,20240201,,,20100713,151146,20100716,25000.00,101.497,5.050,,,,20100713,220557,1.00
B253EC6385D9C0B3,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100713,151027,20100716,90000.00,102.991,,P,,,20100713,220557,1.00
3AAF594AE4D278D2,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100713,151054,20100716,20000.00,103.631,,P,,,20100713,220557,1.00
A73C7781714C87F2,S,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20100713,151144,20100716,25000.00,105.809,3.428,,,,20100713,220557,1.00
86B1A27F36B23C8A,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100713,151144,20100716,30000.00,107.911,4.942,,,,20100713,220557,1.00
087C69022E53B6E7,S,096906CB6,BOISE CNTY IDAHO SCH DIST ,20100726,3.000,20160915,Y,,20100713,151000,20100726,20000.00,104.742,2.170,,,Y,20100713,220557,1.00
E63096269A866F60,P,828626AY7,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.000,20140901,,,20100713,150119,20100716,10000.00,100.650,3.827,,,,20100713,220557,1.00
6B7BBE0FDE171B9B,D,828626AY7,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.000,20140901,,,20100713,150119,20100716,10000.00,101.750,,,,,20100713,220557,1.00
7B2135DC42BB4BFF,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100713,151154,20100716,20000.00,106.875,3.719,,,,20100713,220557,1.00
EB1A9797644E38C3,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100713,151145,20100716,5000.00,102.248,2.608,,,,20100713,220557,1.00
07BFB07D808ACB6B,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,151147,20100716,250000.00,109.000,3.301,,,,20100713,220557,1.00
01578C213D7BBFDA,D,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20100713,151151,20100716,25000.00,103.476,,,,,20100713,220557,1.00
B95F336F15214830,P,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20100713,151000,20100716,100000.00,116.191,1.660,,,,20100713,220557,1.00
0E8FA6F1D2EC0364,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100713,151153,20100716,100000.00,100.304,3.962,,,,20100713,220557,1.00
7E5665E51D3119D6,S,67755NDD4,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20130901,,,20100713,151150,20100716,50000.00,103.974,1.200,,,,20100713,220557,1.00
98EE0953D10C1372,P,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20100713,151129,20100716,60000.00,85.400,2.612,,,,20100713,220557,1.00
B56841123064FC3E,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100713,151000,20100716,100000.00,101.823,2.750,,,,20100713,220557,1.00
1AA37F323996DA79,S,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100713,150000,20100716,5000.00,103.503,1.454,,,,20100713,220557,1.00
40156C4BB9C768C0,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100713,151150,20100716,25000.00,100.247,2.964,,,,20100713,220557,1.00
3E69B9ED44907242,D,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20100713,151129,20100716,60000.00,85.500,,,,,20100713,220557,1.00
BA963AA411484494,S,914301L53,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20170215,,,20100713,151148,20100716,135000.00,114.233,2.630,,,,20100713,220557,1.00
56D7B00BB9A86810,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100713,150900,20100716,200000.00,105.850,3.707,,,,20100713,220557,1.00
B9CDCD1FA41FF247,P,2838214J2,EL PASO TEX WTR & SWR REV REF,20060215,4.000,20170301,,,20100713,150900,20100716,500000.00,107.250,2.606,,,,20100713,220557,1.00
9045317BB1B22556,P,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20100713,151132,20100716,100000.00,111.169,3.864,,,,20100713,220557,1.00
2B8BFA78625C82D4,S,096906CB6,BOISE CNTY IDAHO SCH DIST ,20100726,3.000,20160915,Y,,20100713,151000,20100726,15000.00,104.742,2.170,,,Y,20100713,220557,1.00
ACCEB2F82109E956,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100713,151026,20100715,1MM+,101.045,,,,,20100713,220557,1.00
4C9C84982CD2989F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,151204,20100722,5000.00,101.500,7.291,,,,20100713,220557,1.00
04702614ACBDD043,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100713,151156,20100716,1MM+,98.676,,P,,,20100713,220557,1.00
6798B8966CEB5850,D,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20100713,151048,20100716,100000.00,116.241,,,,,20100713,220557,1.00
310507139445BDEC,D,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20100713,141232,20100716,60000.00,86.099,,P,,,20100713,220557,1.00
755D9555A4B90A95,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100713,151159,20100716,25000.00,99.997,,,,,20100713,220557,1.00
D1068E5CD1517DFE,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100713,151150,20100716,25000.00,99.997,,,,,20100713,220557,1.00
AC1421E01E068FFF,S,34157QAK8,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20200701,Y,,20100713,151123,20100716,1000000.00,103.830,3.540,,,,20100713,220557,1.00
6B4C90D2C81D1E10,S,64711MW29,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20210615,,,20100713,151104,20100716,40000.00,110.476,3.050,,,,20100713,220557,1.00
EB5C9C8785568207,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100713,151144,20100716,30000.00,105.532,,,,,20100713,220557,1.00
A6F551E15F673CE5,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100713,151104,20100716,500000.00,106.261,2.780,,,,20100713,220557,1.00
80C7AC6748D6AED2,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100713,151203,20100716,20000.00,100.751,4.821,,,,20100713,220557,1.00
621EEB55CC1767E9,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100713,151153,20100716,10000.00,76.112,7.350,,,,20100713,220557,1.00
BB1053EBDA8926FA,D,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100713,151126,20100716,15000.00,99.256,,,,,20100713,220557,1.00
489E7EF4432448DD,S,9241604N1,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.250,20141001,,,20100713,151208,20100716,180000.00,106.494,2.144,,,,20100713,220557,1.00
8FC4F29625CC5835,S,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100713,151202,20100716,20000.00,100.895,3.378,,,,20100713,220557,1.00
18B975F6F108F75A,S,272497HF8,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20170501,,,20100713,151202,20100716,10000.00,110.556,3.000,,,,20100713,220557,1.00
0B46B0C355A7841E,D,048339QC2,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.250,20120215,,,20100713,150656,20100716,100000.00,103.231,,S,,,20100713,220557,1.00
060BF615DDBBB4AF,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100713,151056,20100716,100000.00,103.699,,P,,,20100713,220557,1.00
52C9E757E749F862,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100713,151156,20100716,1000000.00,98.760,,S,,,20100713,220557,1.00
19037624CA0DBDAF,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100713,151156,20100716,1MM+,98.760,,S,,,20100713,220557,1.00
3556F761E84A148C,D,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100713,151202,20100714,20000.00,99.650,,,,,20100713,220557,1.00
F0EE69BEB83CC5C3,D,914301L53,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20170215,,,20100713,151148,20100716,135000.00,114.232,,,,,20100713,220557,1.00
2E1A0426B9FE4BFF,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100713,151212,20100716,20000.00,105.772,4.271,,,,20100713,220557,1.00
E39453CC5B96B893,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,151214,20100716,20000.00,101.675,4.204,,,,20100713,220557,1.00
67879F5D5843FCF8,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100713,151215,20100716,20000.00,98.800,4.085,,,,20100713,220557,1.00
010EE5099D05C5A0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,151215,20100716,20000.00,100.150,4.482,,,,20100713,220557,1.00
B4E98C48DE1CFFCB,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,151215,20100716,20000.00,101.350,4.329,,,,20100713,220557,1.00
94B404A2B189D12F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,151215,20100716,20000.00,101.450,4.752,,,,20100713,220557,1.00
05FB4CE090F08D0F,P,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100713,151218,20100716,5000.00,101.755,2.243,,,,20100713,220557,1.00
A64D6A54E74A5422,S,67755NDD4,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20130901,,,20100713,151205,20100716,50000.00,103.974,1.200,,,,20100713,220557,1.00
CAB5709927080ED6,S,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100713,151157,20100716,150000.00,111.962,3.480,,,,20100713,220557,1.00
9096C5D734362DAE,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100713,145307,20100716,150000.00,82.198,,S,,,20100713,220557,1.00
CD2AADBE45AF7A2C,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100713,151218,20100716,25000.00,102.000,4.629,,,,20100713,220557,1.00
AC735156E1F29054,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100713,124554,20100719,100000.00,104.386,4.068,,,,20100713,220557,1.00
502FFE18E091DF79,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100713,151211,20100716,5000.00,101.065,4.601,,,,20100713,220557,1.00
4AC4DF9001CF8E73,D,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100713,151029,20100716,20000.00,98.875,,,,,20100713,220557,1.00
4C629208B7363573,P,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20100713,151219,20100716,110000.00,105.203,0.927,,,,20100713,220557,1.00
CE89195054D47690,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100713,151214,20100716,5000.00,102.255,4.709,,,,20100713,220557,1.00
39535295EE2BAACF,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100713,151218,20100716,10000.00,99.997,5.000,,,,20100713,220557,1.00
8EC2C332A1806A85,D,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100713,151156,20100716,25000.00,101.000,,S,,,20100713,220557,1.00
0029124ABA7907BD,D,759136LH5,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20271101,,,20100713,151200,20100716,25000.00,106.115,,,,,20100713,220557,1.00
2BB163D4305A739D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,151118,20100716,1MM+,98.282,,,,,20100713,220557,1.00
41F6794B6CE6FD93,D,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20100713,151219,20100716,110000.00,105.453,,,,,20100713,220557,1.00
BB12D10A4EA7E7F8,D,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100713,151214,20100714,5000.00,100.250,,,,,20100713,220557,1.00
DDB09F17EF0E3BD9,S,551324GG5,LYNDHURST TWP N J BD ANTIC NTS,20100218,1.500,20110218,,,20100713,151228,20100714,1MM+,100.291,1.001,,,,20100713,220557,1.00
E757E6281CB50576,S,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20100713,151227,20100716,10000.00,108.974,2.099,,,,20100713,220557,1.00
3BC461EEB51A7F2B,P,249015WT1,DENTON TEX UTIL SYS REV ,20060715,4.500,20211201,,,20100713,151212,20100716,15000.00,102.950,3.971,,,,20100713,220557,1.00
9A337B2FBE4C0BBE,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100713,150010,20100716,35000.00,84.000,0.834,,,,20100713,220557,1.00
29E9D72EECC289B4,S,034087ER3,ANDERSON S C ,20080619,4.250,20250401,,,20100713,151224,20100716,5000.00,102.000,3.946,,,,20100713,220557,1.00
D8974D61CAEDDE91,D,249015WT1,DENTON TEX UTIL SYS REV ,20060715,4.500,20211201,,,20100713,151212,20100716,15000.00,103.770,,,,,20100713,220557,1.00
201411466BB2DA62,D,249015WT1,DENTON TEX UTIL SYS REV ,20060715,4.500,20211201,,,20100713,151212,20100716,15000.00,103.820,,,,,20100713,220557,1.00
BAE60A0060669133,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100713,150952,20100720,15000.00,99.638,,,,,20100713,220557,1.00
B7B97B2124739321,D,618788EU3,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20190615,,,20100713,151127,20100716,25000.00,99.998,,,,,20100713,220557,1.00
449D601CB89DFC5D,D,034087ER3,ANDERSON S C ,20080619,4.250,20250401,,,20100713,151224,20100716,5000.00,100.250,,,,,20100713,220557,1.00
C48AC949F7442935,D,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20100713,151227,20100716,10000.00,108.000,,,,,20100713,220557,1.00
578D2692C4CA54C6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,151200,20100716,50000.00,100.875,5.261,,,,20100713,220557,1.00
A7A14231A90E19AC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,151200,20100716,50000.00,100.875,5.261,,,,20100713,220557,1.00
9472F9F2AB942CD5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,151230,20100716,25000.00,101.227,4.294,,,,20100713,220557,1.00
CCA47B121E1C2C39,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,151232,20100902,10000.00,101.367,4.333,,,,20100713,220557,1.00
A2C7CA7B9960F3F0,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100713,151228,20100716,250000.00,112.461,1.790,,,,20100713,220557,1.00
C8F67EC56DF17C36,S,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20100713,151231,20100716,10000.00,101.658,4.067,,,,20100713,220557,1.00
2249EAF4BE879DC8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,151231,20100716,10000.00,91.306,5.204,,,,20100713,220557,1.00
815CDD5DE914DC09,P,844907CW3,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.125,20210215,,,20100713,151234,20100716,25000.00,100.000,4.124,,,,20100713,220557,1.00
E2CA7A747CBD4F48,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,151232,20100902,10000.00,99.380,,,,,20100713,220557,1.00
7540F994C2B76F29,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,151234,20100716,30000.00,101.820,4.500,,,,20100713,220557,1.00
5A23C9B9BFBDD0F8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,151238,20100729,15000.00,101.922,4.751,,,,20100713,220557,1.00
6F0930446A91AA9D,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,151240,20100716,25000.00,102.250,5.500,,,,20100713,220557,1.00
64CD9AA9501AB43F,D,384406JX3,GRAFTON MASS ,20100501,4.000,20220201,,,20100713,150453,20100716,455000.00,105.000,,S,,,20100713,220557,1.00
517239E46CCFF983,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,151240,20100716,25000.00,103.250,6.300,,,,20100713,220557,1.00
FE3666C513148531,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,151240,20100716,10000.00,104.721,4.763,,,,20100713,220557,1.00
D9FF9B6B05BCDC8D,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100713,151243,20100721,10000.00,100.258,3.444,,,,20100713,220557,1.00
8DBB6EF925C32B5E,P,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20100713,151244,20100716,15000.00,92.500,5.175,,,,20100713,220557,1.00
AFFA95158E98F3B3,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100713,151000,20100716,20000.00,100.875,4.212,,,,20100713,220557,1.00
FC62451D7C04C17F,S,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100713,151220,20100716,10000.00,102.450,2.677,,,,20100713,220557,1.00
6F8F1EDAA78568EE,S,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20100713,151244,20100716,25000.00,112.518,1.000,,,,20100713,220557,1.00
6BF24910B6645905,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,151243,20100716,10000.00,101.460,4.255,,,,20100713,220557,1.00
4EF7907AA46BE773,S,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20100713,150957,20100723,20000.00,100.000,5.625,,,,20100713,220557,1.00
7B00F4762F3EDDA1,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,151243,20100716,10000.00,99.710,,,,,20100713,220557,1.00
E1B5BECFF8D882EE,D,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20100713,150942,20100716,50000.00,110.716,,,,,20100713,220557,1.00
E544A20D2AE50A98,D,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,151122,20100716,250000.00,109.004,,,,,20100713,220557,1.00
22A46DF5D4CC7DEC,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100713,151246,20100716,10000.00,101.950,4.972,,,,20100713,220557,1.00
B22E3675798D8D27,D,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100713,151246,20100716,10000.00,101.750,,,,,20100713,220557,1.00
D123F64CFB7154B0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,151100,20100716,70000.00,99.250,,,,,20100713,220557,1.00
375220A5BC00DBC8,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100713,151125,20100810,10000.00,99.679,,,,,20100713,220557,1.00
C917D7E68734E433,D,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100713,151212,20100716,10000.00,102.100,,,,,20100713,220557,1.00
B92E257A2C51982E,P,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100713,151300,20100716,25000.00,112.659,2.599,,,,20100713,220557,1.00
1F9304D99A0BB518,P,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100713,151300,20100716,35000.00,111.296,2.969,,,,20100713,220557,1.00
E8AFB273DECB5859,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,151259,20100722,10000.00,102.250,7.184,,,,20100713,220557,1.00
0F3429CC5099BF51,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100713,150921,20100716,10000.00,102.356,5.253,,,,20100713,220557,1.00
1091C91F9CDE8FA1,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100713,151231,20100730,15000.00,105.842,4.847,,,,20100713,220557,1.00
D367D00AA7B6A655,D,64966DZG7,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20120801,,,20100713,151251,20100716,25000.00,108.063,,,,,20100713,220557,1.00
766D2D54C2AA0F11,S,988258ER6,YUBA CITY CALIF UNI SCH DIST REF,20041021,4.000,20160901,,,20100713,151215,20100716,10000.00,105.653,2.547,,,,20100713,220557,1.00
BFE12CA95C58D7B3,P,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20100713,151100,20100716,400000.00,105.900,3.188,,,,20100713,220557,1.00
AF8B0CE1921BCEEA,S,69753RCX0,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20330801,,,20100713,151247,20100716,15000.00,22.667,6.546,,,,20100713,220557,1.00
A2F9AA7BCF524199,P,556377DN6,MADEIRA OHIO CITY SCH DIST REF,20030601,2.625,20101201,,,20100713,151208,20100716,20000.00,99.000,5.327,,,,20100713,220557,1.00
09C2FCB22900BFFC,D,988258ER6,YUBA CITY CALIF UNI SCH DIST REF,20041021,4.000,20160901,,,20100713,151223,20100716,10000.00,104.750,,,,,20100713,220557,1.00
75CC4BED801A24FE,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100713,150921,20100716,10000.00,102.751,,,,,20100713,220557,1.00
B07FD81585F8EDD3,D,69753RCX0,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20330801,,,20100713,151247,20100716,15000.00,22.567,,,,,20100713,220557,1.00
D4A601089009339F,S,64966DZG7,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20120801,,,20100713,151300,20100716,25000.00,108.063,1.000,,,,20100713,220557,1.00
350402CB423D9207,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100713,151304,20100716,25000.00,113.984,3.651,,,,20100713,220557,1.00
CEDA648EBC3BCDDD,P,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20100713,151306,20100716,15000.00,109.720,4.000,,,,20100713,220557,1.00
C07E2757529CDBB2,S,188594KX2,CLINTON TWP MICH WTR SUPPLY & ,20061201,4.000,20170701,,,20100713,151259,20100716,20000.00,105.978,2.900,,,,20100713,220557,1.00
FCB453823826B0D1,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100713,151304,20100716,25000.00,114.484,,,,,20100713,220557,1.00
31037FE20A3DABA3,S,502516KF3,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.500,20170801,,,20100713,151251,20100716,5000.00,107.563,2.520,,,,20100713,220557,1.00
0D301D9114E6E70D,D,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20100713,151306,20100716,15000.00,110.220,,,,,20100713,220557,1.00
7D058C5C111ED4E1,D,59259NSE4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20141115,,,20100713,150941,20100716,225000.00,112.905,,,,,20100713,220557,1.00
08F62B60BB09AF67,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100713,150433,20100716,250000.00,98.810,,,,,20100713,220557,1.00
F967D3138B20E317,D,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100713,151256,20100716,100000.00,98.500,,S,,,20100713,220557,1.00
CC07DA66BEF4E0A5,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,151159,20100716,100000.00,100.278,,S,,,20100713,220557,1.00
6D043B64625D5ED4,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,151159,20100716,100000.00,100.218,,P,,,20100713,220557,1.00
FB70984394FD66EE,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,150354,20100716,350000.00,105.855,,P,,,20100713,220557,1.00
FD14C57083F96236,D,613609SF4,MONTGOMERY CNTY PA INDL DEV FRIENDS CENTRAL SCH PROJ,19990101,4.750,20160301,,,20100713,151046,20100716,25000.00,98.600,,S,,,20100713,220557,1.00
99273548647F565F,D,502516KF3,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.500,20170801,,,20100713,151251,20100716,5000.00,107.363,,,,,20100713,220557,1.00
57A3F451751D13A2,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100713,151135,20100716,50000.00,101.350,0.850,,,,20100713,220557,1.00
6006E2CFEB080545,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100713,151135,20100716,50000.00,101.350,0.850,,,,20100713,220557,1.00
AC345C1447121DC0,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100713,151159,20100716,100000.00,105.274,0.660,,,,20100713,220557,1.00
B26710858B93F73C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,151312,20100716,10000.00,102.082,4.729,,,,20100713,220557,1.00
6E8788D800583A9E,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100713,151313,20100716,10000.00,102.345,3.841,,,,20100713,220557,1.00
6050750C592812C4,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100713,151313,20100716,10000.00,102.400,3.999,,,,20100713,220557,1.00
AB8244B501827C91,S,759136LH5,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20271101,,,20100713,151123,20100716,25000.00,108.106,3.550,,,,20100713,220557,1.00
BE07BEEFA8991A39,P,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20100713,151147,20100716,250000.00,113.399,2.850,,,,20100713,220557,1.00
9EF96F8FAFD3EDE9,S,578061BZ5,MAYES CNTY OKLA INDPT SCH DIST BLDG,20100701,2.625,20170701,Y,,20100713,150655,20100726,115000.00,100.789,2.500,,,,20100713,220557,1.00
BE8D0353AD5C81EE,S,578061CA9,MAYES CNTY OKLA INDPT SCH DIST BLDG,20100701,2.750,20180701,Y,,20100713,150748,20100726,115000.00,100.709,2.650,,,,20100713,220557,1.00
0FD2611BDDB91C34,P,9277803G9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20150201,,,20100713,150705,20100716,25000.00,112.565,1.354,,,,20100713,220557,1.00
65E20610F8F0A2ED,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100713,151314,20100716,50000.00,100.004,4.143,,,,20100713,220557,1.00
6F1AC3F8AF555155,D,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100713,151200,20100716,150000.00,104.497,,,,,20100713,220557,1.00
0A05C898172A8CCF,D,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100713,151151,20100716,10000.00,102.350,,,,,20100713,220557,1.00
7831B004F61A0D76,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100713,151253,20100716,30000.00,111.939,,,,,20100713,220557,1.00
4FD1FD7798A49001,D,298029E88,EUCLID OHIO VAR PURP,20080528,3.250,20111201,,,20100713,150942,20100716,155000.00,103.412,,,,,20100713,220557,1.00
E7EC7AD378A653DE,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100713,151324,20100716,20000.00,101.500,4.190,,,,20100713,220557,1.00
6CA19E14850FE6ED,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,151315,20100716,40000.00,100.000,4.500,,,,20100713,220557,1.00
0C413973AA197576,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100713,151316,20100716,125000.00,108.882,3.678,,,,20100713,220557,1.00
78377FA008C86858,P,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100713,151320,20100716,125000.00,106.663,3.908,,,,20100713,220557,1.00
4F47EC68E455C0FD,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100713,151106,20100716,100000.00,108.396,3.846,,,,20100713,220557,1.00
E139CDBB848074B0,P,927749DD0,VIRGINIA BEACH VA WTR & SWR NATL IBC,20021015,4.750,20261001,,,20100713,151100,20100716,35000.00,103.002,3.327,,,,20100713,220557,1.00
F7927A20B866AE7B,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100713,151316,20100716,125000.00,109.382,,,,,20100713,220557,1.00
FB0782CB21F8AC44,D,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100713,151320,20100716,125000.00,107.163,,,,,20100713,220557,1.00
FF1DD55767F8EC1C,D,626082GD7,MUNDELEIN ILL TAXABLE-SER A,20100715,5.375,20261215,Y,,20100713,140200,20100727,510000.00,99.224,,,,,20100713,220557,1.00
81DB267A4C7EDFDE,D,671130JM5,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,2.750,20150401,Y,20100803,20100713,150800,,120000.00,100.000,,,,,20100713,220557,1.00
7379BACD0E93EEBE,D,95874TAK5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,3.000,20161001,,,20100713,150445,20100716,75000.00,103.633,,S,,,20100713,220557,1.00
3528D3C0690CDE1A,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100713,150457,20100716,50000.00,99.850,,S,,,20100713,220557,1.00
AF8DD7ACAC2B7C9B,D,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100713,150550,20100716,450000.00,95.712,,S,,,20100713,220557,1.00
96A585806F4EE1FB,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100713,151300,20100716,20000.00,108.268,3.539,,,,20100713,220557,1.00
9C4C384B7FD83CDB,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100713,151321,20100716,10000.00,85.498,3.132,,,,20100713,220557,1.00
56D4038498B8B508,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100713,151321,20100716,10000.00,84.997,,,,,20100713,220557,1.00
8670BD3C7962ACC9,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,151315,20100716,200000.00,60.000,4.542,,,,20100713,220557,1.00
CE26E305CDD491C9,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,150413,20100716,245000.00,98.250,4.613,,,,20100713,220557,1.00
98E1FA202E7CD535,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100713,142044,20100716,50000.00,101.500,4.478,,,,20100713,220557,1.00
C49FC8AD477E8FF2,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100713,141925,20100716,50000.00,101.500,4.478,,,,20100713,220557,1.00
AA3237052CA9F289,P,914046TW7,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,5.000,20231001,,,20100713,151310,20100716,15000.00,105.130,3.901,,,,20100713,220557,1.00
9DB7B6191AFD4B55,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,151200,20100716,500000.00,107.954,4.500,,,,20100713,220557,1.00
DC7C9836D469CEC8,S,0121223T2,ALBANY CNTY N Y REF,20100728,3.000,20161115,Y,,20100713,150900,20100728,100000.00,105.000,2.147,,,,20100713,220557,1.00
768490B2CD117073,S,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100713,151329,20100716,15000.00,110.715,3.385,,,,20100713,220557,1.00
F4CE61382E576760,P,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20100713,150800,20100716,75000.00,102.100,4.117,,,,20100713,220557,1.00
12EDB77DC6E78353,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,151333,20100716,5000.00,104.721,4.763,,,,20100713,220557,1.00
ACCE776735D51D78,P,59259NSE4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20141115,,,20100713,150700,20100716,50000.00,112.855,1.894,,,,20100713,220557,1.00
40F319BBB705D9C4,P,59259NSE4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20141115,,,20100713,150700,20100716,25000.00,112.855,1.894,,,,20100713,220557,1.00
36CD430A185615D1,P,59259NSE4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20141115,,,20100713,150700,20100716,100000.00,112.855,1.894,,,,20100713,220557,1.00
68CEFA33F4370BA1,P,59259NSE4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20141115,,,20100713,150700,20100716,50000.00,112.855,1.894,,,,20100713,220557,1.00
E441AA849D0096CF,D,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100713,150940,20100716,100000.00,108.672,,,,,20100713,220557,1.00
86DFA7AE6901323C,D,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20100713,151226,20100716,110000.00,105.454,,,,,20100713,220557,1.00
555CAB2D4DDAC57E,D,914046TW7,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,5.000,20231001,,,20100713,151310,20100716,15000.00,105.950,,,,,20100713,220557,1.00
171ED32DD2D45381,D,914046TW7,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,5.000,20231001,,,20100713,151310,20100716,15000.00,106.000,,,,,20100713,220557,1.00
A66E0794D5A43D6A,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100713,151054,20100716,390000.00,93.830,,S,,,20100713,220557,1.00
26CB2880C303C961,D,59259NSE4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20141115,,,20100713,150700,20100716,225000.00,112.855,,,,,20100713,220557,1.00
983614839955FE62,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100713,151327,20100716,80000.00,91.300,5.097,,,,20100713,220557,1.00
CC907C39AF527A51,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100713,151331,20100716,50000.00,101.000,4.318,,,,20100713,220557,1.00
24DA72DBAF5F0478,S,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100713,151333,20100716,25000.00,101.098,3.848,,,,20100713,220557,1.00
1A75558ACDEC488A,D,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100713,151329,20100716,15000.00,108.715,,,,,20100713,220557,1.00
DA6FCD6C4A6B9334,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100713,151300,20100716,50000.00,113.663,3.244,,,,20100713,220557,1.00
2A88FDD857DC912A,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100713,151300,20100716,20000.00,107.997,4.193,,,,20100713,220557,1.00
4D1DCDCA4BE6B07F,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100713,141500,20100716,55000.00,104.116,2.511,,,,20100713,220557,1.00
1D86DBC1177E25F5,S,972369KM3,WILSON PA SCH DIST ,20100511,2.500,20150301,,,20100713,151300,20100716,30000.00,105.138,1.350,,,,20100713,220557,1.00
1FADC3DA06E0CFFD,S,972369KM3,WILSON PA SCH DIST ,20100511,2.500,20150301,,,20100713,151300,20100716,40000.00,105.138,1.350,,,,20100713,220557,1.00
0CACA7850DF1CC13,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,151341,20100716,10000.00,104.721,4.763,,,,20100713,220557,1.00
FC36C494E0EFF31A,P,763793EC6,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20260101,,,20100713,151342,20100716,5000.00,89.120,5.557,,,,20100713,220557,1.00
C57BE4D629606439,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100713,150010,20100716,45000.00,84.000,0.834,,,,20100713,220557,1.00
B0C22329D45D0E07,S,353568CT3,FRANKLIN IND ,20100720,3.000,20180701,Y,,20100713,151343,20100720,15000.00,100.000,3.000,,,,20100713,220557,1.00
DDC1E5A4AB9F6804,P,735664DQ4,PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP,19991001,5.500,20141115,,,20100713,151340,20100716,5000.00,98.573,5.876,,,,20100713,220557,1.00
3814DCF0C813A9BF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,151229,20100716,10000.00,89.931,,,,,20100713,220557,1.00
EEF8C9C70A625C63,D,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100713,151244,20100716,40000.00,114.270,,,,,20100713,220557,1.00
48EDD734FF68EE4A,D,618788EU3,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20190615,,,20100713,151128,20100716,25000.00,99.748,,,,,20100713,220557,1.00
FD271E58B38E6BB0,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100713,150944,20100716,25000.00,114.802,,,,,20100713,220557,1.00
6998810CD0D9B4D3,D,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,,,20100713,151343,20100716,20000.00,101.307,,,,,20100713,220557,1.00
888806C1B04185F7,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100713,151349,20100716,50000.00,101.200,4.812,,,,20100713,220557,1.00
873109E4963AB768,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100713,151236,20100716,300000.00,113.444,1.722,,,,20100713,220557,1.00
808488D22951583B,P,605343LU4,MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ,19980901,4.700,20130901,,,20100713,151300,20100716,100000.00,104.605,2.293,,,,20100713,220557,1.00
4A4F7B461803E0C0,P,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100713,151200,20100716,300000.00,113.586,4.014,,,,20100713,220557,1.00
D6F0B0403094B08B,D,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100713,151249,20100722,50000.00,101.300,,,,,20100713,220557,1.00
B6DCE800718136F1,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,151300,20100716,150000.00,99.246,4.074,,,,20100713,220557,1.00
779DB3039B89314E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,151355,20100729,10000.00,101.922,4.751,,,,20100713,220557,1.00
A1029DF05FC952C3,S,085797SY5,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20250801,,,20100713,151356,20100716,5000.00,43.885,5.551,,,,20100713,220557,1.00
F8CB66735D07EBE9,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,151357,20100716,10000.00,100.500,4.437,,,,20100713,220557,1.00
9ED5A1ECD7E6C62C,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100713,151303,20100716,35000.00,75.610,,,,,20100713,220557,1.00
B2FD72B266215F5D,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,151358,20100716,5000.00,104.721,4.763,,,,20100713,220557,1.00
720DD9DE6713487D,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100713,151355,20100716,15000.00,99.350,5.057,,,,20100713,220557,1.00
62328930CCDAE2D6,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100713,151337,20100802,30000.00,114.177,3.234,,,,20100713,220557,1.00
8C7EEB184580E50A,S,60636PJ92,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.000,20220101,,,20100713,140609,20100716,5000.00,107.157,2.002,,,,20100713,220557,1.00
D036F98C2F6C6306,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100713,151342,20100716,5000.00,97.934,4.400,,,,20100713,220557,1.00
6BC48B6C00FDA94F,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100713,151352,20100716,200000.00,101.369,4.500,,,,20100713,220557,1.00
F93E43A099F144C4,S,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100713,151341,20100716,5000.00,117.364,3.396,,,,20100713,220557,1.00
8DCF34025A4F04AA,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100713,151258,20100716,100000.00,96.500,4.502,,,,20100713,220557,1.00
AD37079F615B44E3,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100713,151100,20100716,1MM+,116.175,,,,,20100713,220557,1.00
41C1B57BC667EA8A,D,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100713,151341,20100716,5000.00,117.204,,,,,20100713,220557,1.00
B67E398D522E5ED2,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,151320,20100716,35000.00,101.900,4.797,,,,20100713,220557,1.00
06850653E391C4DC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,151330,20100716,15000.00,102.000,4.784,,,,20100713,220557,1.00
FCCEE378D153D8A2,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100713,151312,20100716,300000.00,113.504,1.707,,,,20100713,220557,1.00
45579899A35E248D,S,927557JP4,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20140115,,,20100713,151353,20100716,75000.00,107.953,1.650,,,,20100713,220557,1.00
10D1E55E8712D3C1,P,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100713,151259,20100716,100000.00,102.699,3.716,,,,20100713,220557,1.00
B34AFA65D9E5B4AD,P,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20100713,151357,20100716,30000.00,101.123,3.822,,,,20100713,220557,1.00
685B0DEFD2FA083B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,151350,20100716,55000.00,79.652,8.271,,,,20100713,220557,1.00
8DB662B7F27FB598,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,151356,20100716,500000.00,104.797,3.956,,,,20100713,220557,1.00
0EC89EDDC0106990,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,151200,20100716,10000.00,89.681,,,,,20100713,220557,1.00
A7126376E3D582A9,D,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20100713,151357,20100716,30000.00,102.145,,,,,20100713,220557,1.00
2FCCD22C884C30C3,D,709221FJ9,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20241201,,,20100713,150656,20100716,10000.00,103.551,,S,,,20100713,220557,1.00
85B5AB6CD10F04E6,D,468312DK6,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20170501,,,20100713,150656,20100716,5000.00,104.512,,S,,,20100713,220557,1.00
A0D18B1179AD1D1D,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100713,150756,20100716,10000.00,107.811,,S,,,20100713,220557,1.00
102B39929B43BB0D,D,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100713,150756,20100716,10000.00,106.046,,S,,,20100713,220557,1.00
298229DCC38F5660,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100713,150656,20100716,10000.00,99.020,,S,,,20100713,220557,1.00
C15211FE6B71EE13,D,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20100713,151357,20100716,30000.00,102.145,,,,,20100713,220557,1.00
1476C56F2DCBBFAE,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100713,150949,20100716,20000.00,110.200,,S,,,20100713,220557,1.00
45522270B433E8A5,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100713,151403,20100716,10000.00,100.000,4.624,,,,20100713,220557,1.00
C77C60A530C1BDDD,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100713,151349,20100721,50000.00,100.000,4.499,,,,20100713,220557,1.00
AE962D0CB32B1CA8,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100713,151407,20100716,100000.00,123.256,2.176,,,,20100713,220557,1.00
0225954974D130A8,P,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100713,151408,20100716,50000.00,106.775,3.873,,,,20100713,220557,1.00
2D1DB6E56119C2F5,D,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100713,151114,20100716,20000.00,96.815,,,,,20100713,220557,1.00
E23F285554F8F767,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,151346,20100716,500000.00,102.541,,,,,20100713,220557,1.00
32D586964F83DF8A,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100713,151400,20100719,40000.00,103.416,4.423,,,,20100713,220557,1.00
39DF6B16069B5ABA,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,151413,20100716,10000.00,104.721,4.763,,,,20100713,220557,1.00
50EB0ADA8F3FF933,P,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100713,150856,20100716,117500.00,103.766,1.040,,,,20100713,220557,1.00
81C7C378B57BA422,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100713,151338,20100716,100000.00,110.509,3.200,,,,20100713,220557,1.00
A13E6C05B995E8B1,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100713,151343,20100716,100000.00,110.509,,,,,20100713,220557,1.00
3619A9AF43F9743D,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,151355,20100716,95000.00,105.250,3.820,,,,20100713,220557,1.00
994313544B35F704,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,151402,20100729,50000.00,104.427,2.000,,,,20100713,220557,1.00
1988F66933CC0EEF,S,290096AP1,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20140801,,,20100713,151406,20100716,25000.00,109.917,1.582,,,,20100713,220557,1.00
15D21D31C08C7ACE,S,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20100713,151300,20100716,200000.00,111.539,2.960,,,,20100713,220557,1.00
E963F6F0DBC563E4,D,290096AP1,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20140801,,,20100713,151406,20100716,25000.00,108.667,,,,,20100713,220557,1.00
85B0AE5876B6F1D0,P,83710DDC9,SOUTH CAROLINA ST SER I,20031201,3.750,20131001,,,20100713,151414,20100716,15000.00,106.386,1.696,,,,20100713,220557,1.00
00757793BA99B077,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,151419,20100716,5000.00,101.820,4.500,,,,20100713,220557,1.00
79C4E6D28B6CF082,S,556377DN6,MADEIRA OHIO CITY SCH DIST REF,20030601,2.625,20101201,,,20100713,151208,20100716,20000.00,99.500,3.965,,,,20100713,220557,1.00
5478DB02312E7482,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,151402,20100729,50000.00,103.677,,,,,20100713,220557,1.00
A0A48E28EC74C71B,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,151313,20100716,200000.00,59.089,,,,,20100713,220557,1.00
C88D8137BB617334,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,151312,20100716,200000.00,59.149,,,,,20100713,220557,1.00
12618D15A55D8AD0,D,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100713,150956,20100716,1MM+,114.483,,P,,,20100713,220557,1.00
22FB1B6DEF647013,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100713,151406,20100716,10000.00,102.887,4.200,,,,20100713,220557,1.00
71082A827679ED2B,P,122043GN6,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20120715,,,20100713,151408,20100714,25000.00,105.667,1.130,,,,20100713,220557,1.00
13B5014CEA547E75,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,151359,20100716,55000.00,78.456,,,,,20100713,220557,1.00
643DC11B534E7606,S,646666KH9,NEW LONDON SPICER MINN INDPT AID ANTIC CTFS INDBT,20100728,2.000,20110826,Y,,20100713,151237,20100728,25000.00,101.412,0.680,,,,20100713,220557,1.00
116930405472C120,S,13062RW87,CALIFORNIA ST PREREFUNDED,20000901,5.250,20260901,,,20100713,151415,20100716,50000.00,100.604,0.408,,,,20100713,220557,1.00
3971F35A2720D36E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,151345,20100716,15000.00,101.000,8.305,,,,20100713,220557,1.00
0D93A9F58C02AA40,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,151400,20100716,250000.00,104.610,4.046,,,,20100713,220557,1.00
A282AD2B1EDBC4AF,S,086257LB6,BERWYN ILL ,20091230,3.000,20151201,,,20100713,151400,20100716,50000.00,103.773,2.250,,,,20100713,220557,1.00
2D535460D385E569,D,671130JN3,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,3.000,20160401,Y,,20100713,150900,20100802,100000.00,100.000,,,,,20100713,220557,1.00
1C8F3D3FB3CC94D9,D,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100713,151325,20100716,125000.00,107.223,,,,,20100713,220557,1.00
6DD917CFC84F462F,D,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100713,151327,20100716,125000.00,107.163,,,,,20100713,220557,1.00
B9938BD99BB4E901,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100713,151429,20100716,30000.00,98.780,5.095,,,,20100713,220557,1.00
18233C2BA871A2B1,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,151429,20100716,5000.00,101.820,4.500,,,,20100713,220557,1.00
410D853ECC4DC09C,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100713,151421,20100716,95000.00,101.324,3.991,,,,20100713,220557,1.00
900EDAF5B59DA348,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,151422,20100728,10000.00,101.000,4.254,,,,20100713,220557,1.00
AF83C89F1A3DAAE8,D,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20100713,151256,20100716,50000.00,112.684,,S,,,20100713,220557,1.00
935B31AB39322F75,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100713,151404,20100716,35000.00,99.600,5.029,,,,20100713,220557,1.00
9AC5F203668E838C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100713,151300,20100716,35000.00,101.500,3.810,,,,20100713,220557,1.00
5C8A32788F1A82B2,S,341568AH6,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,3.625,20140701,,,20100713,151427,20100716,50000.00,104.701,2.373,,,,20100713,220557,1.00
5743F5CA2CA834CB,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100713,151404,20100716,35000.00,99.500,,,,,20100713,220557,1.00
3DB1676A62E67B40,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100713,151430,20100729,20000.00,101.380,3.953,,,,20100713,220557,1.00
F58427BD86EB0A2E,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100713,150831,20100716,90000.00,99.000,,,,,20100713,220557,1.00
719E5C254A88F042,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100713,151430,20100729,20000.00,99.630,,,,,20100713,220557,1.00
896245682CB21E27,S,64983QUW7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20190701,,,20100713,151400,20100716,75000.00,114.353,2.400,,,,20100713,220557,1.00
FF23C4AC00445D70,P,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100713,151000,20100716,50000.00,106.735,1.153,,,,20100713,220557,1.00
A3C93529AA4B581D,D,341568AH6,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,3.625,20140701,,,20100713,151431,20100716,50000.00,103.945,,,,,20100713,220557,1.00
9442024908AB319C,D,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100713,151340,20100716,5000.00,116.704,,,,,20100713,220557,1.00
561B73F1041E0637,D,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100713,151336,20100716,5000.00,117.204,,,,,20100713,220557,1.00
C2AD439CECCEB0FA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100713,151200,20100716,200000.00,95.400,,,,,20100713,220557,1.00
F732BAF014D52D99,P,444089AZ9,HUDSON OHIO CITY SCH DIST SCH ENERGY CONSV IMPT,20091221,3.000,20151201,,,20100713,151400,20100716,50000.00,104.310,2.146,,,,20100713,220557,1.00
49B742044EB1C2D6,S,26371GMU1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,3.500,20151201,,,20100713,151415,20100716,25000.00,108.938,1.750,,,,20100713,220557,1.00
0C0FE824247E7B73,P,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100713,151434,20100716,250000.00,105.927,3.252,,,,20100713,220557,1.00
14D87444DF7C923E,P,698476CT3,PANHANDLE-PLAINS TEX HIGHER ED VAR-SER X ,19970301,,20270601,,,20100713,124500,20100714,1MM+,100.000,0.000,,,,20100713,220557,1.00
66891C76DE4F939A,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100713,142229,20100714,1MM+,114.373,4.240,,,,20100713,220557,1.00
D01A20FF714B2D9D,P,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20100713,151200,20100716,10000.00,102.307,3.549,,,,20100713,220557,1.00
8D888AB08C97AB18,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100713,151442,20100716,50000.00,101.200,4.812,,,,20100713,220557,1.00
8A7890B98EB5A748,P,658435BP6,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20130715,,,20100713,151100,20100716,50000.00,109.820,1.630,,,,20100713,220557,1.00
09DF04D195D230E6,D,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,,,20100713,151052,20100716,20000.00,101.557,,,,,20100713,220557,1.00
79F6EA3D428DA71D,D,615258EU0,MONTVALE N J REF,20100526,4.000,20160815,,,20100713,151125,20100716,10000.00,108.625,,,,,20100713,220557,1.00
94BE6F9705DBE9D6,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100713,151448,20100716,30000.00,99.180,5.069,,,,20100713,220557,1.00
4B9DA67E596D44F3,S,763793EC6,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20260101,,,20100713,151450,20100716,5000.00,91.720,5.290,,,,20100713,220557,1.00
899339F23FC03DFF,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,151452,20100716,5000.00,100.000,4.623,,,,20100713,220557,1.00
4ECC30D628CD0112,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,151444,20100722,30000.00,102.988,4.245,,,,20100713,220557,1.00
1EED25D6ADA762B2,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100713,150516,20100716,250000.00,102.433,,,,,20100713,220557,1.00
6CD9A1E2709C815E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,151442,20100716,10000.00,101.668,5.130,,,,20100713,220557,1.00
0D3BAE30D8AA5A02,P,409558K44,HAMPTON VA PUB IMPT,20020401,5.000,20180401,,,20100713,151300,20100716,10000.00,106.920,1.463,,,,20100713,220557,1.00
DCBC17C80ADE9A04,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,151444,20100722,30000.00,100.988,,,,,20100713,220557,1.00
768E462F7516CA37,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100713,151445,20100716,25000.00,100.000,5.600,,,,20100713,220557,1.00
686C7B68F7E44B76,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,151442,20100716,10000.00,99.793,,,,,20100713,220557,1.00
ED6F0F7A68782EAB,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100713,151349,20100716,200000.00,99.934,,,,,20100713,220557,1.00
7FA448E63973D837,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100713,151350,20100716,15000.00,98.750,,,,,20100713,220557,1.00
D4FA4D761F13D3C9,D,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20100713,151224,20100716,50000.00,105.830,,P,,,20100713,220557,1.00
F033D492F023D855,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,151453,20100716,20000.00,104.460,4.418,,,,20100713,220557,1.00
B57FAA38FCC95707,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,151450,20100716,10000.00,102.198,7.040,,,,20100713,220557,1.00
028AD5EFE258B4D7,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100713,150900,20100716,750000.00,90.500,,,,,20100713,220557,1.00
B45F627ED0089696,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,151354,20100716,95000.00,102.750,,,,,20100713,220557,1.00
741CD7485FD6744F,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100713,151348,20100716,200000.00,99.994,,,,,20100713,220557,1.00
4254160B0C1EF87F,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,151348,20100716,95000.00,102.875,,,,,20100713,220557,1.00
3F029AF19AFC4AEE,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,151453,20100715,20000.00,103.426,,,,,20100713,220557,1.00
EB141CB84F7D185F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,151450,20100716,10000.00,100.198,,,,,20100713,220557,1.00
6FA288530E92E0AD,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100713,151503,20100716,10000.00,97.400,5.806,,,,20100713,220557,1.00
6E58F02757C9FB86,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100713,151503,20100716,10000.00,101.250,4.094,,,,20100713,220557,1.00
5337F6D88134C7CF,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,151504,20100716,15000.00,101.675,4.204,,,,20100713,220557,1.00
61DF04B4CCD704D4,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100713,151504,20100716,10000.00,100.883,4.170,,,,20100713,220557,1.00
EED8C3DC286E87FA,D,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20100713,151235,20100716,1000000.00,118.755,,,,,20100713,220557,1.00
FE02CB57F8BCF94F,S,287497QK0,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20230715,,,20100713,151451,20100716,5000.00,103.009,3.636,,,,20100713,220557,1.00
6D0B301FA2C4E0AC,P,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100713,151205,20100716,20000.00,98.625,4.473,,,,20100713,220557,1.00
183D6641F6CC2D85,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100713,150800,20100716,250000.00,113.956,,,,,20100713,220557,1.00
4C83228E82889446,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100713,150800,20100716,100000.00,113.956,1.888,,,,20100713,220557,1.00
C77F893CC74D2A50,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100713,150800,20100716,25000.00,113.956,1.888,,,,20100713,220557,1.00
B5919B0BCD0845B0,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100713,150800,20100716,50000.00,113.956,1.888,,,,20100713,220557,1.00
E5931636267B76EA,P,454623QS1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120801,,,20100713,151200,20100716,50000.00,108.901,1.080,,,,20100713,220557,1.00
BEA6A39069F0A04D,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100713,151402,20100716,35000.00,99.500,,,,,20100713,220557,1.00
2583BC07573BD65E,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100713,151400,20100716,250000.00,108.310,0.603,,,,20100713,220557,1.00
9DAC68A8405D72C0,P,840480EU7,SOUTH SUBN PK & REC DIST COLO ,20000715,6.000,20140915,,,20100713,151400,20100715,650000.00,100.957,0.251,,,,20100713,220557,1.00
973390720E9C0DC3,P,196797XN9,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20000515,5.500,20130901,,,20100713,151400,20100715,440000.00,100.669,0.257,,,,20100713,220557,1.00
DF306EA6931E713A,P,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20100713,151445,20100716,25000.00,107.765,1.384,,,,20100713,220557,1.00
AF437BF908555692,D,840480EU7,SOUTH SUBN PK & REC DIST COLO ,20000715,6.000,20140915,,,20100713,151400,20100715,650000.00,100.957,,,,,20100713,220557,1.00
2DE56F678C3C0B10,S,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20100713,151500,20100716,5000.00,109.958,3.500,,,,20100713,220557,1.00
032D308E0377C462,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,151505,20100716,25000.00,99.750,4.768,,,,20100713,220557,1.00
B7BB46B585049982,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,151504,20100716,20000.00,103.979,4.130,,,,20100713,220557,1.00
13A338D114A42934,D,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20100713,151500,20100716,5000.00,108.958,,,,,20100713,220557,1.00
876B158E7ABA815F,S,555869BD7,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.500,20160115,,,20100713,151452,20100716,30000.00,105.712,2.385,,,,20100713,220557,1.00
06DABB622B968FDB,S,116093FR1,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170801,,,20100713,151507,20100716,25000.00,106.599,2.955,,,,20100713,220557,1.00
2726E95570708255,S,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100713,151451,20100716,20000.00,100.000,4.656,,,,20100713,220557,1.00
D107FD2E01391964,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100713,151200,20100716,110000.00,102.978,0.500,,,,20100713,220557,1.00
F075E0006EFA7233,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,151450,20100716,10000.00,100.198,,,,,20100713,220557,1.00
E1DB850EF2A4B572,D,26371GMU1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,3.500,20151201,,,20100713,151412,20100716,25000.00,108.688,,,,,20100713,220557,1.00
CA66CA735633827F,D,26371GMU1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,3.500,20151201,,,20100713,151407,20100716,25000.00,108.938,,,,,20100713,220557,1.00
52448BB9C2BD3BF9,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100713,151247,20100716,110000.00,102.978,,,,,20100713,220557,1.00
18CB3A2D9D01B4E2,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,151012,20100716,50000.00,94.750,,,,,20100713,220557,1.00
8E1761DF819BA893,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100713,151500,20100716,10000.00,113.062,2.111,,,,20100713,220557,1.00
C0C4F65335ECEFF6,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,151512,20100716,45000.00,99.800,5.138,,,,20100713,220557,1.00
58C4A2A37227C0DA,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100713,151509,20100716,10000.00,102.680,4.546,,,,20100713,220557,1.00
A2133E7E7C255B06,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100713,151515,20100716,15000.00,103.183,4.491,,,,20100713,220557,1.00
68AF89DF4B627BBC,P,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100713,150115,20100714,700000.00,104.806,0.551,,,,20100713,220557,1.00
EB805A6EE4C5D588,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100713,151515,20100716,15000.00,103.935,1.110,,,,20100713,220557,1.00
A1FFA855D129B332,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100713,150800,20100716,25000.00,114.677,1.396,,,,20100713,220557,1.00
7C9BFD1CF2F9D3C9,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100713,150800,20100716,25000.00,113.956,1.888,,,,20100713,220557,1.00
8DAEC9B3094DD89F,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100713,150800,20100716,50000.00,113.956,1.888,,,,20100713,220557,1.00
7140E75F12B83256,P,67227RBS4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.250,20130101,,,20100713,151200,20100716,100000.00,105.962,1.761,,,,20100713,220557,1.00
334C1642F3855C91,P,67227RBS4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.250,20130101,,,20100713,151300,20100716,100000.00,105.962,1.761,,,,20100713,220557,1.00
51039F5484EDB653,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,151505,20100716,100000.00,100.385,6.986,,,,20100713,220557,1.00
B653D1F671A7EBA8,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100713,150800,20100716,25000.00,114.677,,,,,20100713,220557,1.00
8934EF016ACF06DE,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100713,151500,20100811,375000.00,100.000,3.000,,,,20100713,220557,1.00
E9BF90FA51FF7B99,S,547881GE6,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20161115,Y,,20100713,151519,20100819,100000.00,104.977,1.994,,,,20100713,220557,1.00
0E4AAE5123D42DDA,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100713,151522,20100716,10000.00,100.264,3.468,,,,20100713,220557,1.00
142FA25E365C61C8,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,151522,20100716,10000.00,101.600,4.170,,,,20100713,220557,1.00
A57DFD6AB55C2323,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100713,151508,20100716,50000.00,99.993,4.500,,,,20100713,220557,1.00
EAD2A88D0F3ED449,S,341535VG4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20240601,,,20100713,151510,20100716,5000.00,105.094,4.017,,,,20100713,220557,1.00
A1BF83C2F2FF4CB5,D,840480EV5,SOUTH SUBN PK & REC DIST COLO ,20000715,5.875,20150915,,,20100713,151500,20100715,500000.00,100.936,,,,,20100713,220557,1.00
BDF9F0475D871DA2,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140342,20100716,495000.00,112.512,3.370,,,,20100713,220557,1.00
DDB92774D5B668EB,S,64983QUW7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20190701,,,20100713,151500,20100716,25000.00,114.353,2.400,,,,20100713,220557,1.00
62F0398E38561237,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100713,151527,20100716,20000.00,100.096,2.960,,,,20100713,220557,1.00
60CF282197D0BFA5,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100713,151200,20100716,25000.00,97.500,6.846,,,,20100713,220557,1.00
838B327A00BB50BE,S,646666KH9,NEW LONDON SPICER MINN INDPT AID ANTIC CTFS INDBT,20100728,2.000,20110826,Y,,20100713,151403,20100728,245000.00,101.412,0.680,,,,20100713,220557,1.00
348AA90D88F3AA69,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,151527,20100716,50000.00,100.293,5.310,,,,20100713,220557,1.00
89262C36274DAD58,S,769047GY1,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.760,20180801,,,20100713,151450,20100716,25000.00,104.979,5.000,,,,20100713,220557,1.00
0D0568330E1E83CF,P,60636MCC9,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.050,20140815,,,20100713,151104,20100716,5000.00,97.500,4.730,,,,20100713,220557,1.00
9DB5F8F04B8F61C9,S,762242Q24,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-R I COLLEGE-B,20001101,4.875,20110915,,,20100713,151400,20100716,100000.00,101.714,0.500,,,,20100713,220557,1.00
CE8DAFAF7FB5C0CF,D,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20100713,151225,20100716,110000.00,105.479,,,,,20100713,220557,1.00
F190CAE5EE7CA56B,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,151527,20100716,50000.00,99.793,,,,,20100713,220557,1.00
83CF49FDD74A5EF6,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100713,151514,20100716,15000.00,101.958,,,,,20100713,220557,1.00
F59520900B4ABAB8,D,60636MCC9,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.050,20140815,,,20100713,151104,20100716,5000.00,99.117,,,,,20100713,220557,1.00
8D278DB72A10B797,D,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20100713,151237,20100716,200000.00,116.392,,S,,,20100713,220557,1.00
09344C4F619C0419,P,840480EV5,SOUTH SUBN PK & REC DIST COLO ,20000715,5.875,20150915,,,20100713,151500,20100715,500000.00,100.936,0.252,,,,20100713,220557,1.00
F116F1B39D059FAA,S,52349MBU5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS PROJ,20000801,5.100,20111101,,,20100713,151516,20100714,5000.00,101.711,2.636,,,,20100713,220557,1.00
5F20B8E9353AB3B5,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,151400,20100716,250000.00,98.867,4.585,,,,20100713,220557,1.00
EF1DAB56113CE1C3,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100713,151416,20100716,55000.00,84.661,,,,,20100713,220557,1.00
F396FB944DBF47DD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,151432,20100716,30000.00,102.375,8.164,,,,20100713,220557,1.00
9C5EF12AC25CD144,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,151432,20100716,40000.00,102.375,8.164,,,,20100713,220557,1.00
FB689D53A7492FD1,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,151520,20100716,100000.00,101.490,4.250,,,,20100713,220557,1.00
6DE1C1914FA15054,P,222885KU8,COVENTRY R I ,20030615,3.375,20160615,,,20100713,151400,20100716,170000.00,102.172,2.897,,,,20100713,220557,1.00
7180038304B919CF,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,151120,20100716,70000.00,99.375,,,,,20100713,220557,1.00
5810DBE9E18E45B1,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100713,151533,20100802,10000.00,98.600,5.600,,,,20100713,220557,1.00
F2399C940E2AF9FA,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,151432,20100716,70000.00,100.375,,,,,20100713,220557,1.00
9A0CF145351664A6,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100713,151533,20100802,10000.00,96.725,,,,,20100713,220557,1.00
7F14AF6759B05F98,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,151424,20100716,20000.00,102.250,,,,,20100713,220557,1.00
333FA9322E32F28F,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,151512,20100716,45000.00,99.600,,,,,20100713,220557,1.00
888803037301E523,P,555869BD7,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.500,20160115,,,20100713,151447,20100716,30000.00,105.712,2.385,,,,20100713,220557,1.00
78B81E5FE2FF9E70,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,150441,20100716,135000.00,98.500,4.595,,,,20100713,220557,1.00
B5B39C316EE0AD76,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,150458,20100716,100000.00,98.750,4.325,,,,20100713,220557,1.00
CEAA857F7B672958,P,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20100713,151200,20100716,20000.00,112.476,2.044,,,,20100713,220557,1.00
2D48AB59D53EEB62,P,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100713,151530,20100716,30000.00,100.446,4.438,,,,20100713,220557,1.00
E186D2618DDED5CC,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100713,151537,20100716,75000.00,103.017,2.101,,,,20100713,220557,1.00
9DC5D525F14D958E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,151545,20100729,30000.00,100.922,4.879,,,,20100713,220557,1.00
FE353C1839F7F496,P,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100713,151241,20100714,400000.00,76.750,7.486,,,,20100713,220557,1.00
FAEA2E0E94D41E83,S,23226MAA9,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.250,20170515,,,20100713,151545,20100811,5000.00,94.501,6.258,,,,20100713,220557,1.00
92F8441872D35D6D,P,183473GN1,CLAY CNTY MO REORG SCH DIST REF,20050215,5.000,20150301,,,20100713,151500,20100716,50000.00,114.016,1.825,,,,20100713,220557,1.00
3A83B707723DCB9A,P,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20100713,151453,20100716,90000.00,46.060,5.372,,,,20100713,220557,1.00
CA5308194412446F,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100713,151241,20100714,400000.00,77.950,,,,,20100713,220557,1.00
2C169EEE8CA24856,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100713,141244,20100716,200000.00,101.500,4.516,,,,20100713,220557,1.00
1875E8B4B7414C47,S,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20100713,151519,20100716,90000.00,47.441,5.164,,,,20100713,220557,1.00
3C2A0D5D7B0AD7C2,P,219675MS1,CORONA CALIF CMNTY FACS DIST SPL TAX NO 04-1-BUCHANAN STR,20060412,5.150,20360901,,,20100713,151539,20100716,160000.00,80.000,6.796,,,,20100713,220557,1.00
88FDAAF5ACD448A4,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100713,151500,20100716,25000.00,106.900,3.495,,,,20100713,220557,1.00
C5B7EF4633CA29E3,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100713,150918,20100716,60000.00,91.680,,,,,20100713,220557,1.00
E9554DA855DA0A52,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100713,151550,20100716,5000.00,102.910,4.849,,,,20100713,220557,1.00
E0AC73C585AF0E1C,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100713,150943,20100716,5000.00,101.750,4.527,,,,20100713,220557,1.00
1AE6DB99D78CEB52,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100713,151158,20100716,250000.00,102.585,0.400,,,,20100713,220557,1.00
7F856BBB1F999A82,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100713,151543,20100716,15000.00,100.301,4.791,,,,20100713,220557,1.00
72F725B1D95E32F0,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100713,151108,20100716,250000.00,98.000,4.796,,,,20100713,220557,1.00
FB11F9E10F483978,S,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20100713,151400,20100716,600000.00,108.231,3.000,,,,20100713,220557,1.00
BEA0895663BF33A2,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,151400,20100716,20000.00,102.000,,,,,20100713,220557,1.00
7F5E8A2C3A8B90E4,P,116093FR1,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170801,,,20100713,151502,20100716,25000.00,106.599,2.955,,,,20100713,220557,1.00
E0AA626AE93B6054,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100713,151541,20100716,10000.00,109.620,,,,,20100713,220557,1.00
C6733D7D2394CFD2,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100713,151349,20100716,15000.00,99.000,,,,,20100713,220557,1.00
42CA3513EF887AA0,D,555869BD7,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.500,20160115,,,20100713,151447,20100716,30000.00,105.711,,,,,20100713,220557,1.00
E8CC9D324C3FAE3B,D,116093FR1,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170801,,,20100713,151502,20100716,25000.00,106.599,,,,,20100713,220557,1.00
4B2722E274F5E3B9,P,696543CL9,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.625,20181101,,,20100713,151426,20100716,525000.00,106.699,0.419,,,,20100713,220557,1.00
6CBCB68BA91E7355,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100713,151453,20100714,15000.00,78.750,6.140,,,,20100713,220557,1.00
A295AF8887857B93,P,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20100713,151300,20100716,250000.00,115.750,2.912,,,,20100713,220557,1.00
17C10238469E2732,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,151515,20100716,40000.00,102.375,8.164,,,,20100713,220557,1.00
FB4F5D1B9CEADBC6,P,34681UCD8,FORT BEND CNTY TEX MUN UTIL SER A,20071101,6.000,20100901,,,20100713,151300,20100714,40000.00,100.200,4.363,,,,20100713,220557,1.00
00F6011563EAB968,P,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20100713,151200,20100716,30000.00,112.426,2.052,,,,20100713,220557,1.00
954F217AE1DB5E12,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,151550,20100716,50000.00,94.198,4.991,,,,20100713,220557,1.00
10F27CCBDCCE7C22,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,151605,20100716,5000.00,103.250,6.300,,,,20100713,220557,1.00
05C3D73C6ED7B1C4,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100713,151552,20100716,75000.00,112.105,2.540,,,,20100713,220557,1.00
B9E02A2409165D14,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100713,150524,20100716,100000.00,98.000,4.635,,,,20100713,220557,1.00
6E90F3690B46F314,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100713,151533,20100716,10000.00,114.821,2.783,,,,20100713,220557,1.00
19C42D8BC81007D2,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100713,151553,20100716,15000.00,101.501,3.930,,,,20100713,220557,1.00
8215BCBDAB36A19F,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100713,151604,20100716,30000.00,112.275,3.349,,,,20100713,220557,1.00
FDCD0F61244310E7,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,151556,20100716,300000.00,98.250,4.613,,,,20100713,220557,1.00
7708B5F7C008ACFD,D,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20100713,151134,20100716,1000000.00,118.695,,,,,20100713,220557,1.00
CBDDF1F349358B8D,S,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20100713,151600,20100716,80000.00,100.581,4.029,,,,20100713,220557,1.00
A566E2A86506A06E,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100713,151343,20100716,1MM+,116.225,,,,,20100713,220557,1.00
C124BC8944D8A104,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100713,151533,20100716,10000.00,114.721,,,,,20100713,220557,1.00
F54D397E9D395FB3,D,455043GQ6,INDIANA PA AREA SCH DIST ,20100817,2.000,20151115,Y,,20100713,151400,20100817,20000.00,98.750,,,,Y,20100713,220557,1.00
2E845AE119A1A80D,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100713,151604,20100716,30000.00,110.400,,,,,20100713,220557,1.00
3DF465D8723AC58C,D,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100713,151556,20100716,50000.00,96.880,,S,,,20100713,220557,1.00
8B3ACF50425D5609,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100713,151556,20100716,800000.00,106.575,,P,,,20100713,220557,1.00
04B495DAA9E183C5,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,151400,20100716,20000.00,95.341,,,,,20100713,220557,1.00
82D2A277906664BA,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,151515,20100716,40000.00,100.375,,,,,20100713,220557,1.00
0D3554E3DDD1BCC2,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100713,151553,20100716,15000.00,101.401,,,,,20100713,220557,1.00
EDD38F5EB862424D,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,151611,20100716,10000.00,104.721,4.763,,,,20100713,220557,1.00
17FCA4A2C1F49EC6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,151458,20100716,20000.00,95.591,,,,,20100713,220557,1.00
689B918A270CB06B,S,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100713,151601,20100714,50000.00,101.357,0.668,,,,20100713,220557,1.00
DAF6B6CE69FC8C88,S,128271AN3,CALCASIEU-CAMERON PARISH LA ,20080301,4.000,20110301,,,20100713,151605,20100716,50000.00,101.840,1.037,,,,20100713,220557,1.00
B175E060342F1F7E,D,458436QL9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,4.000,20280815,Y,,20100713,151427,20100728,75000.00,98.000,,,,,20100713,220557,1.00
C1B5A2D0D3A59054,S,921730CU9,VANDALIA OHIO REF,20040801,5.250,20181201,,,20100713,151556,20100716,25000.00,112.430,2.250,,,,20100713,220557,1.00
BD5796007083ECFD,P,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100713,151107,20100716,5000.00,103.000,4.556,,,,20100713,220557,1.00
9C080DEFCA7C7062,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100713,151604,20100716,20000.00,99.450,5.038,,,,20100713,220557,1.00
5083C285338A5A38,S,774285P79,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.125,20310215,,,20100713,151536,20100716,500000.00,101.781,3.900,,,,20100713,220557,1.00
24325DA648651069,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,151556,20100716,550000.00,98.500,4.595,,,,20100713,220557,1.00
D0C8FC5D77AFD816,D,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100713,151238,20100716,40000.00,114.395,,,,,20100713,220557,1.00
9E353693FE646D41,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100713,151556,20100716,50000.00,96.180,,S,,,20100713,220557,1.00
F23692D04F7F9518,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100713,151107,20100716,5000.00,104.791,,,,,20100713,220557,1.00
7A1A6A646799FAAD,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100713,151604,20100716,20000.00,97.500,,,,,20100713,220557,1.00
41815F08E93921F8,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100713,151556,20100716,800000.00,106.650,,S,,,20100713,220557,1.00
B5FAA319DB416AF4,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100713,151554,20100716,100000.00,101.057,,,,,20100713,220557,1.00
A7EBE368571C102E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,151616,20100729,45000.00,100.954,6.489,,,,20100713,220557,1.00
929441CA99D26981,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20100713,151621,20100716,10000.00,95.500,4.937,,,,20100713,220557,1.00
10155CCBAF707455,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,151601,20100716,65000.00,101.137,4.600,,,,20100713,220557,1.00
61097CA6D56323C5,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100713,151617,20100716,20000.00,113.560,,,,,20100713,220557,1.00
6F33249AECE5C541,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100713,151619,20100716,15000.00,86.828,8.077,,,,20100713,220557,1.00
CA388F177A4D5AD0,S,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100713,151615,20100716,100000.00,109.854,3.557,,,,20100713,220557,1.00
2D6D7716A79E1C8C,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100713,151602,20100716,1MM+,120.147,2.315,,,,20100713,220557,1.00
1E6B71E61A0F69E8,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100713,151600,20100716,20000.00,97.500,,,,,20100713,220557,1.00
8931C9849494B8DC,P,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100713,151616,20100716,15000.00,101.354,4.171,,,,20100713,220557,1.00
C15FEDFC1E8CC49C,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100713,151400,20100716,35000.00,99.250,,,,,20100713,220557,1.00
83395FA486E32408,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100713,151610,20100716,5000.00,106.987,,,,,20100713,220557,1.00
7E0C1686190A9619,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100713,151604,20100716,5000.00,108.057,3.072,,,,20100713,220557,1.00
A64630A634E1D42F,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100713,151620,20100716,10000.00,106.881,2.395,,,,20100713,220557,1.00
91D27D5DBF61516B,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100713,151610,20100716,185000.00,105.610,4.005,,,,20100713,220557,1.00
C6FA52BC5EC04A9E,S,940424BY9,WASHINGTON TWP N J MORRIS CNTY BD ANTIC NTS,20100722,1.250,20110502,Y,,20100713,151335,20100722,1MM+,100.115,,,,,20100713,220557,1.00
57768EA5FA50716A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100713,151533,20100716,205000.00,98.250,,S,,,20100713,220557,1.00
8A5ECED1A71FD01B,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,151351,20100716,500000.00,102.352,,,,,20100713,220557,1.00
E2515C83355C2F71,S,234685HR9,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20110215,,,20100713,151532,20100716,900000.00,102.735,0.280,,,,20100713,220557,1.00
5EC220371FBC5009,P,521840R83,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20330815,,,20100713,151513,20100716,200000.00,28.723,5.099,,,,20100713,220557,1.00
283151FB294DE023,S,455167Y83,INDIANA UNIV REVS CONS-SER A,20090402,4.000,20130601,,,20100713,151232,20100716,100000.00,108.035,1.150,,,,20100713,220557,1.00
8F9410059D214D9A,S,121835WN8,BURLINGTON MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100713,151600,20100729,50000.00,99.999,3.000,,,,20100713,220557,1.00
CDD5915019C7655D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,151609,20100716,20000.00,97.630,4.723,,,,20100713,220557,1.00
7E8C8EA7D2E1501A,S,121835WN8,BURLINGTON MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100713,151600,20100729,25000.00,100.000,3.000,,,,20100713,220557,1.00
21F6DFB0F5514A7D,S,121835WN8,BURLINGTON MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100713,151600,20100729,50000.00,99.999,3.000,,,,20100713,220557,1.00
67B3BA37587E59F2,S,121835XC1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20350715,Y,,20100713,151600,20100729,410000.00,99.998,4.000,,,,20100713,220557,1.00
25C6D7E914A27D24,D,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100713,151557,20100716,225000.00,95.712,,,,,20100713,220557,1.00
DDB253324332188B,S,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20100713,151230,20100716,10000.00,99.875,5.513,,,,20100713,220557,1.00
7DB664D5B5624E59,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100713,151532,20100716,10000.00,114.471,,,,,20100713,220557,1.00
F47D5209388226DA,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100713,151624,20100716,5000.00,99.450,5.038,,,,20100713,220557,1.00
91DAB44FF61534BB,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100713,151618,20100716,30000.00,112.683,1.675,,,,20100713,220557,1.00
6285851593EC29C3,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100713,151624,20100716,100000.00,112.964,2.604,,,,20100713,220557,1.00
C0E94B818B94AAA0,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100713,151531,20100716,10000.00,114.721,,,,,20100713,220557,1.00
4B81F0AF5A9DDC4F,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100713,151624,20100716,5000.00,97.500,,,,,20100713,220557,1.00
478614229945FE61,D,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20100713,092514,20100716,1MM+,104.033,,,,,20100713,220557,1.00
CC208D766CFA1CC8,D,121835WN8,BURLINGTON MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100713,151600,20100729,25000.00,99.750,,,,,20100713,220557,1.00
DB8B962B5B221277,D,121835XC1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20350715,Y,,20100713,151600,20100729,410000.00,99.747,,,,,20100713,220557,1.00
F20C59DCFAE7D701,D,121835WN8,BURLINGTON MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100713,151600,20100729,50000.00,99.749,,,,,20100713,220557,1.00
4E0E096E6A01533F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,151609,20100716,20000.00,97.530,,,,,20100713,220557,1.00
87171FA400BBDFD7,D,121835WN8,BURLINGTON MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100713,151600,20100729,50000.00,99.749,,,,,20100713,220557,1.00
D9736225C2172D8F,P,622503QS2,MOUNT PLEASANT N Y REF,20041005,4.250,20230501,,,20100713,151633,20100716,35000.00,99.336,4.318,,,,20100713,220557,1.00
3191C1CB2CF64308,S,56052AUF1,MAINE ST GEN PURP,20080529,5.000,20140515,,,20100713,151437,20100716,50000.00,114.183,1.200,,,,20100713,220557,1.00
50273260B1881C16,S,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100713,151631,20100716,20000.00,106.712,2.991,,,,20100713,220557,1.00
67FEC062A638B7CB,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100713,150759,20100716,100000.00,98.000,4.632,,,,20100713,220557,1.00
6898BF5B33334FB1,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100713,151616,20100730,15000.00,97.614,5.200,,,,20100713,220557,1.00
E5256DA2BB568E8C,S,735352EN2,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20140901,,,20100713,151645,20100716,5000.00,89.331,2.753,,,,20100713,220557,1.00
142A6D85B6661E9F,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100713,151543,20100716,15000.00,99.150,,,,,20100713,220557,1.00
3ABCE0FB8800C328,P,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20100713,151536,20100716,20000.00,97.610,4.472,,,,20100713,220557,1.00
1B2F9908E986E318,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,151553,20100726,50000.00,101.000,2.884,,,,20100713,220557,1.00
415382925D7FF770,S,901073EK8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20220901,,,20100713,151640,20100716,25000.00,100.800,5.147,,,,20100713,220557,1.00
C27EEDF2903DA484,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100713,151138,20100716,85000.00,101.000,,,,,20100713,220557,1.00
C6D50409F0040C8C,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100713,151600,20100716,5000.00,97.500,,,,,20100713,220557,1.00
84CC709AD5E1928F,S,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20100713,151347,20100716,100000.00,111.786,0.950,,,,20100713,220557,1.00
6AA612C2CF74685D,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100713,151645,20100716,15000.00,112.553,1.506,,,,20100713,220557,1.00
11FB1C616E89AF5E,P,983323PC4,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.500,20190501,,,20100713,151646,20100716,100000.00,105.993,3.500,,,,20100713,220557,1.00
69959AD2E7BA0D4B,P,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100713,151629,20100716,10000.00,96.551,4.939,,,,20100713,220557,1.00
FEF9BC350CF6C06A,P,149651AZ4,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20300301,,,20100713,151630,20100716,10000.00,81.421,6.141,,,,20100713,220557,1.00
133DBFC5119828E3,P,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100713,151632,20100716,10000.00,104.970,3.270,,,,20100713,220557,1.00
9871198A3DA780A9,D,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100713,151629,20100716,10000.00,97.036,,,,,20100713,220557,1.00
D476EFDBD6EBCFEC,D,149651AZ4,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20300301,,,20100713,151630,20100716,10000.00,81.830,,,,,20100713,220557,1.00
BBF0965B6A7D1128,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100713,151633,20100716,10000.00,98.257,5.158,,,,20100713,220557,1.00
C1FD392CCA32BFB7,P,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,151523,20100716,500000.00,96.662,3.320,,,,20100713,220557,1.00
61F2C158E0912D6B,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,151541,20100716,90000.00,99.650,4.523,,,,20100713,220557,1.00
15F27A3663D878E4,S,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20100713,151641,20100716,110000.00,98.900,4.863,,,,20100713,220557,1.00
A3FF44F47025AE51,S,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20100713,151052,20100716,425000.00,119.390,2.960,,,,20100713,220557,1.00
6C6FD8AADED124D3,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100713,123733,20100719,30000.00,103.806,3.949,,,,20100713,220557,1.00
0C45500BF3B95B87,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100713,151632,20100716,10000.00,105.470,,,,,20100713,220557,1.00
C16F06246526ACDA,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100713,151643,20100716,10000.00,98.675,5.082,,,,20100713,220557,1.00
F2ED50F8AC58913D,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100713,151635,20100716,5000.00,105.008,1.782,,,,20100713,220557,1.00
43060CDD22B2A84E,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100713,151636,20100716,10000.00,100.304,4.910,,,,20100713,220557,1.00
DD98CC224F0DE2BA,P,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20100713,151637,20100716,15000.00,99.698,5.037,,,,20100713,220557,1.00
C688EE0589EEB779,D,901073EK8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20220901,,,20100713,151643,20100716,25000.00,99.500,,,,,20100713,220557,1.00
2F14C81BFF2229DB,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100713,151638,20100716,30000.00,90.148,5.344,,,,20100713,220557,1.00
9F8991B9FAF24129,P,143187AW2,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.750,20221001,,,20100713,151639,20100716,5000.00,99.485,4.806,,,,20100713,220557,1.00
EFB12694E78C44AD,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100713,151641,20100716,20000.00,100.159,5.100,,,,20100713,220557,1.00
1EBFA9B5C57CB700,D,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20100713,151641,20100716,110000.00,96.500,,,,,20100713,220557,1.00
E990CC0B40834A8A,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100713,151642,20100716,20000.00,94.208,5.244,,,,20100713,220557,1.00
6C61A16EB9466806,P,13033FL40,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20180815,,,20100713,151643,20100716,5000.00,99.758,5.036,,,,20100713,220557,1.00
0CC44F746DB1D917,P,773752HC7,ROCKLIN CALIF STANFORD RANCH REF-NO 3,20011001,4.600,20181101,,,20100713,151645,20100716,20000.00,99.623,4.654,,,,20100713,220557,1.00
DCFB4B7429350556,P,487134BE7,KEARNS UTAH IMPT DIST WTR & REF,20080227,3.250,20140501,,,20100713,151426,20100716,50000.00,105.355,1.783,,,,20100713,220557,1.00
173154EF7722962C,P,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100713,151646,20100716,10000.00,99.308,4.646,,,,20100713,220557,1.00
B3EC1F6F33F1691C,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100713,150845,20100716,750000.00,92.500,7.338,,,,20100713,220557,1.00
2698751C51A32885,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100713,151552,20100716,50000.00,107.798,2.900,,,,20100713,220557,1.00
6E3C245E19FF0B6B,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100713,151651,20100716,5000.00,96.872,5.321,,,,20100713,220557,1.00
017903413E7E6568,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,151652,20100716,15000.00,98.550,5.098,,,,20100713,220557,1.00
9B5EFC9A6AC26CF2,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,151655,20100716,5000.00,104.721,4.763,,,,20100713,220557,1.00
22E0DC69F60D8AD8,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,151657,20100716,10000.00,104.721,4.763,,,,20100713,220557,1.00
D537FDF6E10358D1,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100713,151633,20100716,10000.00,98.750,,,,,20100713,220557,1.00
328CF8C4B31D557F,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100713,151635,20100716,5000.00,105.258,,,,,20100713,220557,1.00
C59DE4D3340AEB76,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100713,151636,20100716,10000.00,100.804,,,,,20100713,220557,1.00
038A4DE7263CF7C4,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20100713,151637,20100716,15000.00,100.198,,,,,20100713,220557,1.00
3E5D835FC8E81E2E,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100713,151638,20100716,30000.00,90.600,,,,,20100713,220557,1.00
779F1FCA92C52531,D,143187AW2,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.750,20221001,,,20100713,151639,20100716,5000.00,99.984,,,,,20100713,220557,1.00
217B2F00A7410DCD,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100713,151551,20100716,15000.00,101.401,,,,,20100713,220557,1.00
26606A086B4C6909,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100713,151641,20100716,20000.00,100.658,,,,,20100713,220557,1.00
A8129C5B2BC92118,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100713,151642,20100716,20000.00,94.681,,,,,20100713,220557,1.00
057F2F03E889C74A,D,13033FL40,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20180815,,,20100713,151643,20100716,5000.00,100.258,,,,,20100713,220557,1.00
3A2DF779F00ECD3F,D,773752HC7,ROCKLIN CALIF STANFORD RANCH REF-NO 3,20011001,4.600,20181101,,,20100713,151645,20100716,20000.00,100.123,,,,,20100713,220557,1.00
8F05988D7148CAE6,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100713,151646,20100716,10000.00,99.807,,,,,20100713,220557,1.00
12B30482E7D85F6E,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100713,151651,20100716,5000.00,97.072,,,,,20100713,220557,1.00
F00B1FA24A750B51,D,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20100713,150900,20100716,50000.00,110.591,,,,,20100713,220557,1.00
E5093C4AE40217E2,S,646065FX5,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-KEAN UNIV-SER B,20051208,5.000,20110701,,,20100713,151300,20100714,410000.00,104.371,0.450,,,,20100713,220557,1.00
4676166FB88F22EF,S,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100713,151654,20100716,20000.00,107.379,1.948,,,,20100713,220557,1.00
983AD94B0A7B1E44,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100713,151646,20100716,50000.00,109.900,2.812,,,,20100713,220557,1.00
1A37D1A91F615D3F,S,92884EER4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20170801,,,20100713,151655,20100716,15000.00,103.345,3.275,,,,20100713,220557,1.00
11E9A48BA57EDBEC,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100713,151032,20100716,20000.00,109.200,,P,,,20100713,220557,1.00
30EB68619337986C,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100713,151627,20100716,25000.00,99.788,5.020,,,,20100713,220557,1.00
B53839858C8BA1E6,P,762212B23,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-47-A,20040812,4.100,20151001,,,20100713,151600,20100716,70000.00,101.125,3.723,,,,20100713,220557,1.00
AD7F7E87A22918B0,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100713,151500,20100716,600000.00,108.944,2.120,,,,20100713,220557,1.00
DABF25433B37F252,P,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100713,151500,20100716,200000.00,112.750,3.484,,,,20100713,220557,1.00
4C1E3BF4C15EB796,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,151541,20100716,170000.00,99.650,4.523,,,,20100713,220557,1.00
D1F6B85BDD8FF390,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100713,151651,20100716,5000.00,97.072,,,,,20100713,220557,1.00
668346BD63ADA5BE,P,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100713,151659,20100716,10000.00,100.202,4.085,,,,20100713,220557,1.00
B153DDB72D06CC03,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140342,20100716,55000.00,112.512,3.370,,,,20100713,220557,1.00
D1B8DEEC28C690C1,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100713,151400,20100817,20000.00,98.865,,,,Y,20100713,220557,1.00
78C0625DD9E5B822,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100713,140344,20100716,35000.00,112.512,3.370,,,,20100713,220557,1.00
DF4E980650B752D5,S,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100713,150643,20100716,35000.00,113.000,,,,,20100713,220557,1.00
D32C5F442B344D4E,S,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100713,151705,20100716,50000.00,107.800,3.618,,,,20100713,220557,1.00
5BB72A01DCAEF338,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100713,151627,20100716,25000.00,100.788,,,,,20100713,220557,1.00
54E74D5ED780F0C4,D,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20100713,151656,20100716,10000.00,113.699,,S,,,20100713,220557,1.00
C669911A1FEE89E1,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100713,151153,20100729,20000.00,98.600,,,,,20100713,220557,1.00
4068AAA89626989C,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100713,151627,20100716,25000.00,100.838,,,,,20100713,220557,1.00
5F4F9ACF509AF5E4,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100713,151553,20100716,15000.00,101.151,,,,,20100713,220557,1.00
38D8A767EC6CBDCC,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100713,150914,20100716,35000.00,113.000,,,,,20100713,220557,1.00
06196741BA253394,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100713,151556,20100716,50000.00,97.300,,S,,,20100713,220557,1.00
036EA7D439F07461,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,151700,20100716,10000.00,100.999,4.807,,,,20100713,220557,1.00
E1D3A2FAFB7071F5,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20100713,151706,20100716,5000.00,95.500,4.937,,,,20100713,220557,1.00
75EE7CF78F5F692F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,151708,20100716,10000.00,99.900,4.756,,,,20100713,220557,1.00
0B74B45CCDC4C509,S,207737AL1,CONN ST GEN REV REVOLVING FD-SER A,20030701,2.850,20131001,,,20100713,151703,20100716,30000.00,105.400,1.131,,,,20100713,220557,1.00
CEE4EFFB1FC5878A,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100713,151612,20100716,350000.00,94.000,,,,,20100713,220557,1.00
103FA4A8A8C96423,S,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100713,151646,20100716,10000.00,100.120,3.622,,,,20100713,220557,1.00
438814A6B74D0C85,S,72631PAP5,PLAINFIELD IND SCH TRANSN CTR FIRST MTG ,20031001,4.150,20180715,,,20100713,151500,20100716,15000.00,105.810,2.138,,,,20100713,220557,1.00
983FEB5DA3CF4F09,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100713,150524,20100716,10000.00,100.000,,,,,20100713,220557,1.00
7E6D27D3A964A574,S,748807BA1,QUITMAN CNTY GA SCH DIST SER B,20081009,4.450,20250201,,,20100713,151300,20100716,400000.00,105.823,3.650,,,,20100713,220557,1.00
5713D45D24A729A1,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100713,151633,20100716,25000.00,104.144,4.000,,,,20100713,220557,1.00
3E35D999155395F0,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100713,151658,20100716,15000.00,103.077,3.919,,,,20100713,220557,1.00
E2F9E7CA939AB586,S,432308YN8,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20261001,,,20100713,151658,20100716,50000.00,105.145,4.250,,,,20100713,220557,1.00
6AF2917423670664,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100713,151701,20100716,500000.00,100.000,4.999,,,,20100713,220557,1.00
4C1C1BB572038727,S,55081RAF3,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20141115,,,20100713,151711,20100716,90000.00,106.765,1.385,,,,20100713,220557,1.00
E950248773DCDAF9,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100713,151600,20100716,25000.00,104.144,,,,,20100713,220557,1.00
3928285621920736,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,151700,20100716,50000.00,101.704,4.215,,,,20100713,220557,1.00
4DAB750F0C9B562D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,151700,20100716,25000.00,106.125,4.664,,,,20100713,220557,1.00
B3ADCAB29FA4E6CA,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,151715,20100716,15000.00,105.950,5.921,,,,20100713,220557,1.00
F94FAFE5F03F407D,D,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100713,151713,20100716,50000.00,106.733,,,,,20100713,220557,1.00
D28637B8F3F5CA46,S,529083FB8,LEXINGTON CNTY S C SCH DIST REF,20050515,3.375,20140301,,,20100713,151555,20100716,50000.00,106.955,1.400,,,,20100713,220557,1.00
AD6F0FC8201FB1A4,S,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100713,151500,20100729,45000.00,100.000,3.250,,,Y,20100713,220557,1.00
E7E5429E133A9AF0,S,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100713,151500,20100729,25000.00,98.710,3.130,,,Y,20100713,220557,1.00
C7344229A3F45973,P,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20100713,151111,20100716,5000.00,95.300,4.554,,,,20100713,220557,1.00
8638E25CEAF69A9C,S,55081RAF3,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20141115,,,20100713,151715,20100716,50000.00,106.765,1.385,,,,20100713,220557,1.00
7020635A7F5A142D,D,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100713,151500,20100729,45000.00,99.000,,,,Y,20100713,220557,1.00
BD09CC8CCBCCB712,D,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100713,151500,20100729,25000.00,97.710,,,,Y,20100713,220557,1.00
51C6787CFA68C82C,D,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100713,151653,20100716,20000.00,107.179,,,,,20100713,220557,1.00
D075DC2EA0D8F3BF,D,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20100713,151111,20100716,5000.00,96.807,,,,,20100713,220557,1.00
A8499484ECD4EEFA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,151709,20100716,50000.00,101.476,6.850,,,,20100713,220557,1.00
187FF39A7DA416D1,P,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100713,151717,20100716,50000.00,105.500,2.988,,,,20100713,220557,1.00
0029689F304A66CD,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100713,151718,20100716,15000.00,98.000,,,,,20100713,220557,1.00
3065B37D3718221A,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100713,151400,20100716,100000.00,99.984,5.126,,,,20100713,220557,1.00
26B586A945382863,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100713,151433,20100716,50000.00,115.473,,,,,20100713,220557,1.00
A650420D8544F371,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100713,150901,20100716,25000.00,99.000,,S,,,20100713,220557,1.00
090AAC714E09CFB3,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100713,151723,20100716,75000.00,112.105,2.540,,,,20100713,220557,1.00
809A6F0A636A83E7,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100713,151727,20100716,10000.00,104.429,4.748,,,,20100713,220557,1.00
5E8B752275137423,S,580849FL6,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.000,20111201,,,20100713,151727,20100716,15000.00,104.901,1.388,,,,20100713,220557,1.00
1E08BA9F877BD76A,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,151709,20100716,50000.00,100.506,3.184,,,,20100713,220557,1.00
D232D067FA758417,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100713,151654,20100716,25000.00,100.808,4.441,,,,20100713,220557,1.00
E68446258BE0AE6F,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,151709,20100716,50000.00,100.256,,,,,20100713,220557,1.00
748904FFE3C86BBA,D,521840R83,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20330815,,,20100713,151513,20100716,200000.00,28.723,,P,,,20100713,220557,1.00
C0E4FF2A0D124F7E,D,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100713,151714,20100716,10000.00,105.975,,,,,20100713,220557,1.00
9FE479A15C6740CA,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100713,151654,20100716,25000.00,100.058,,,,,20100713,220557,1.00
77A34D4CD7268C48,D,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100713,150959,20100716,10000.00,99.580,,,,,20100713,220557,1.00
4181ED502BFF29D7,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100713,151633,20100716,15000.00,80.276,6.002,,,,20100713,220557,1.00
70E315B0B872DA41,S,59259NSE4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20141115,,,20100713,151400,20100716,225000.00,113.495,1.750,,,,20100713,220557,1.00
B3C2AE42753CD0EF,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100713,151619,20100716,25000.00,102.189,,,,,20100713,220557,1.00
DE75C0905929ABA8,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100713,151729,20100716,80000.00,99.625,7.034,,,,20100713,220557,1.00
BD6423AC3FBEEAE0,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100713,151729,20100716,80000.00,99.750,7.012,,,,20100713,220557,1.00
2086CA24CE5625B9,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100713,151610,20100720,100000.00,99.000,,S,,,20100713,220557,1.00
E8686AC86AFAF5D0,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,151703,20100716,350000.00,105.915,,S,,,20100713,220557,1.00
ED45C0AF9DD8783C,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,151746,20100716,15000.00,101.820,4.500,,,,20100713,220557,1.00
1857D439B7F97C3C,D,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20100713,151310,20100716,10000.00,98.255,,S,,,20100713,220557,1.00
DF979955DD2E6102,S,702725FD9,PASSAIC CNTY N J ,20050601,3.750,20140201,,,20100713,123551,20100716,50000.00,105.333,1.600,,,,20100713,220557,1.00
112B0B94FE7029CE,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100713,151726,20100716,50000.00,81.225,2.590,,,,20100713,220557,1.00
EBCEB4A21FC61707,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100713,151726,20100716,20000.00,81.225,2.590,,,,20100713,220557,1.00
55B4BAA5F78DE41E,S,121835XC1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20350715,Y,,20100713,151635,20100729,135000.00,100.000,4.000,,,,20100713,220557,1.00
783CFE8B7EC586E3,S,414378DN6,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20360801,,,20100713,150548,20100716,135000.00,98.000,5.140,,,,20100713,220557,1.00
D20A60E658CFAD6B,P,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20100713,151657,20100716,100000.00,101.200,3.680,,,,20100713,220557,1.00
7A9062D406DCC9B2,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100713,151703,20100716,5000.00,100.049,5.444,,,,20100713,220557,1.00
122FA01D5A6B540B,S,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100713,151717,20100716,25000.00,99.633,5.033,,,,20100713,220557,1.00
D4A23DB862FFDA2A,P,19679EJX8,COLORADO WTR RES & PWR DEV SER B,20061102,4.250,20230901,,,20100713,151439,20100716,10000.00,100.718,4.115,,,,20100713,220557,1.00
15CE2848E59DC8E1,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100713,151734,20100716,15000.00,93.985,6.637,,,,20100713,220557,1.00
30C1E0C1FEA8683D,S,837837KV4,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.000,20110915,,,20100713,151734,20100716,200000.00,103.758,0.750,,,,20100713,220557,1.00
1BC72E014C601101,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100713,151600,20100716,15000.00,102.240,4.514,,,,20100713,220557,1.00
735267BBA19C9240,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,151743,20100716,200000.00,105.000,4.844,,,,20100713,220557,1.00
3A6E855FCF21489C,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100713,151731,20100716,70000.00,81.225,,,,,20100713,220557,1.00
7204E7A2FCEEAF61,S,073446AU0,BEACH PK ILL WTR & SWR,20100713,3.250,20151201,,,20100713,151708,20100716,25000.00,105.293,2.200,,,,20100713,220557,1.00
01195FA50F1B9650,D,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20100713,151641,20100716,110000.00,96.500,,,,,20100713,220557,1.00
47604B3826A79727,D,19679EJX8,COLORADO WTR RES & PWR DEV SER B,20061102,4.250,20230901,,,20100713,151439,20100716,10000.00,101.213,,,,,20100713,220557,1.00
95971DB173044A1E,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100713,151703,20100716,5000.00,100.742,,,,,20100713,220557,1.00
E90DAF874758B6D6,S,128506DV1,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20180215,Y,,20100713,151744,20100816,50000.00,108.439,2.747,,,,20100713,220557,1.00
15E917FA482A669E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100713,151745,20100716,40000.00,105.750,4.092,,,,20100713,220557,1.00
AF1CAC73A6FD0A78,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100713,151744,20100716,10000.00,109.620,1.799,,,,20100713,220557,1.00
B661580797D9D501,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100713,151700,20100716,5000.00,105.456,4.062,,,,20100713,220557,1.00
A0085F67FAD228AA,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100713,151726,20100716,10000.00,103.223,,,,,20100713,220557,1.00
18A83AF7A0CEDF06,S,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20100713,151400,20100716,150000.00,105.889,0.601,,,,20100713,220557,1.00
CD5DA91850601DB8,S,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20100713,151802,20100716,15000.00,100.000,4.799,,,,20100713,220557,1.00
70BED4A2C251BCDD,S,852432AQ6,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20230401,,,20100713,151753,20100716,10000.00,108.600,3.468,,,,20100713,220557,1.00
D1272418CA77031E,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100713,151752,20100716,25000.00,97.875,5.164,,,,20100713,220557,1.00
A31950AB22126256,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,151755,20100716,50000.00,101.476,6.850,,,,20100713,220557,1.00
C769FBBD64DD75CA,P,960352BQ4,WESTHAMPTON MASS ,20031115,4.000,20110601,,,20100713,151700,20100716,10000.00,101.876,1.827,,,,20100713,220557,1.00
02ECCE751665D96D,P,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20100713,151752,20100716,10000.00,96.550,5.109,,,,20100713,220557,1.00
B1747815A63D3B5E,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100713,150910,20100716,10000.00,75.010,,S,,,20100713,220557,1.00
C535E866AF5783CE,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,151755,20100902,10000.00,101.367,4.333,,,,20100713,220557,1.00
544C41C1276E17AB,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100713,151803,20100802,25000.00,100.000,4.749,,,,20100713,220557,1.00
8FA9498064774100,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100713,151600,20100716,15000.00,100.130,4.595,,,,20100713,220557,1.00
5A0041F34B49C839,S,414972JM2,HARRIS CNTY TEX MUN UTIL DIST ,20050301,3.900,20170301,,,20100713,151724,20100827,25000.00,99.714,3.950,,,,20100713,220557,1.00
79FD359B11D8F8D6,S,64983QUW7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20190701,,,20100713,151616,20100716,230000.00,114.353,2.400,,,,20100713,220557,1.00
DB8B1272C07C15A2,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,151607,20100716,20000.00,97.530,,,,,20100713,220557,1.00
23BF0815DC4E6195,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100713,151640,20100716,10000.00,99.000,,,,,20100713,220557,1.00
CE791A537737D5B7,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100713,151641,20100716,10000.00,98.750,,,,,20100713,220557,1.00
F08B26089C5C3654,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,151755,20100902,10000.00,99.380,,,,,20100713,220557,1.00
C49898315A2FBF85,D,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20100713,151752,20100716,10000.00,96.750,,,,,20100713,220557,1.00
3F73E234E3A94323,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,151812,20100716,20000.00,101.820,4.500,,,,20100713,220557,1.00
E6E9F8158F428F1C,S,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20100713,151612,20100716,50000.00,116.407,1.670,,,,20100713,220557,1.00
6AE8489118C06734,P,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100713,151747,20100716,60000.00,107.000,3.353,,,,20100713,220557,1.00
3199444E999FB0BB,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100713,151748,20100716,60000.00,107.200,3.307,,,,20100713,220557,1.00
EA036528D42290F1,P,861819BP4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,3.500,20101201,,,20100713,151751,20100716,250000.00,100.597,1.888,,,,20100713,220557,1.00
FBC48C1D2BB91F7B,P,19679RCX6,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.500,20120901,,,20100713,151803,20100716,60000.00,106.800,2.205,,,,20100713,220557,1.00
15B2EC69C2D701C4,S,19679RCX6,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.500,20120901,,,20100713,151804,20100716,60000.00,107.000,2.113,,,,20100713,220557,1.00
C4C773FEF8DABF11,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100713,151809,20100716,25000.00,100.000,4.124,,,,20100713,220557,1.00
A4386E85A2F35972,P,359770BF0,FULLERTON CALIF CMNTY FACS AMERIGE HEIGHTS,20020703,6.200,20320901,,,20100713,151600,20100716,10000.00,95.500,6.588,,,,20100713,220557,1.00
A6EC5370014B76F7,S,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20100713,151717,20100716,50000.00,116.770,2.200,,,,20100713,220557,1.00
1F944E49B0EF2DC6,S,13033FW97,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,4.000,20180401,,,20100713,151815,20100716,10000.00,98.366,4.250,,,,20100713,220557,1.00
CC2CD27B62201574,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100713,151804,20100716,10000.00,108.738,2.643,,,,20100713,220557,1.00
FFF6B100B599EF9B,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100713,151733,20100720,1MM+,100.000,0.000,,,,20100713,220557,1.00
AA0F91B6ADBB65A6,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100713,151734,20100716,10000.00,99.823,5.018,,,,20100713,220557,1.00
D4F33F1CA3FA9C6C,P,837489EG4,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20180615,,,20100713,151811,20100716,10000.00,101.350,3.696,,,,20100713,220557,1.00
1118C64D672CBBC4,S,568571BU6,MARION & CLACKAMAS CNTYS ORE REF,20080821,3.250,20120615,,,20100713,151645,20100716,25000.00,104.936,0.650,,,,20100713,220557,1.00
D113330E51327270,S,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20100713,151823,20100716,35000.00,100.000,4.799,,,,20100713,220557,1.00
06ADE06B45EEBBF2,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100713,151819,20100716,50000.00,89.172,6.100,,,,20100713,220557,1.00
F03BF7AA7E833A4D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,151339,20100716,10000.00,98.416,,,,,20100713,220557,1.00
201959F84DE5917F,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100713,151817,20100716,200000.00,99.450,,,,,20100713,220557,1.00
92A9F45E4FDB18B9,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100713,151354,20100720,100000.00,98.925,,P,,,20100713,220557,1.00
AE188A09A87B9137,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100713,151822,20100716,10000.00,99.690,3.525,,,,20100713,220557,1.00
B6ED2EAED8D263C4,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100713,151533,20100716,90000.00,98.250,4.614,,,,20100713,220557,1.00
E56AA4B4D6373F99,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100713,151816,20100716,5000.00,103.148,1.674,,,,20100713,220557,1.00
59AA1EFCBB3DCEF1,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100713,151818,20100716,15000.00,98.000,4.701,,,,20100713,220557,1.00
0040B19A8EB6E85B,S,47407RAM2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.100,20220401,,,20100713,151800,20100716,25000.00,103.716,3.474,,,,20100713,220557,1.00
C01351F75592432B,S,00507TAH7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20090414,0.000,20290801,,,20100713,151832,20100716,5000.00,32.139,6.050,,,,20100713,220557,1.00
6DDE38498CBE60B9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,151834,20100716,10000.00,103.250,6.300,,,,20100713,220557,1.00
FD55BD0873A13A08,D,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100713,151722,20100716,65000.00,106.480,,,,,20100713,220557,1.00
9FAB050BB7A4F541,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,151826,20100716,25000.00,100.000,5.250,,,,20100713,220557,1.00
79CB401E47EA8F38,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100713,151820,20100716,10000.00,106.101,2.111,,,,20100713,220557,1.00
19036A43C66A0D47,P,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100713,151700,20100716,65000.00,106.355,3.675,,,,20100713,220557,1.00
27EC31A234622B6D,P,373383SK5,GEORGIA ST SER D,20020801,5.250,20100801,,,20100713,151804,20100716,250000.00,100.000,5.127,,,,20100713,220557,1.00
52C4EEA09D7A941C,P,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20100713,151327,20100716,125000.00,104.495,4.490,,,,20100713,220557,1.00
894342F2AD45FC22,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,151830,20100716,20000.00,98.920,7.110,,,,20100713,220557,1.00
4CB4C340AEBFDAC7,D,373383SK5,GEORGIA ST SER D,20020801,5.250,20100801,,,20100713,151804,20100716,250000.00,100.000,,,,,20100713,220557,1.00
E28691D4F1E38A46,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100713,151400,20100716,80000.00,97.875,4.644,,,,20100713,220557,1.00
DB82DEA8612B995F,S,121835XC1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20350715,Y,,20100713,151722,20100729,135000.00,100.000,4.000,,,,20100713,220557,1.00
3E90E8E119BD137B,P,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20100713,151833,20100716,70000.00,76.100,7.630,,,,20100713,220557,1.00
772E4DC39528773F,S,875161AQ4,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.000,20140701,,,20100713,151657,20100716,5000.00,100.700,2.269,,,,20100713,220557,1.00
5420B5A2B6CC35BA,D,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20100713,151418,20100716,20000.00,108.000,,,,,20100713,220557,1.00
93ACD99F882EA8B9,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,151830,20100715,20000.00,98.820,,,,,20100713,220557,1.00
F13DF57B9616ED6C,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100713,151355,20100716,10000.00,75.510,,,,,20100713,220557,1.00
B83F15B4DB6BC041,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100713,151800,20100716,30000.00,97.500,5.172,,,,20100713,220557,1.00
B66D758B1DFD7224,P,005518RP2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,3.750,20111201,,,20100713,151829,20100716,250000.00,103.335,1.294,,,,20100713,220557,1.00
C6E004AEF5215F1F,S,847113AD9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20150415,,,20100713,151835,20100716,5000.00,106.411,2.557,,,,20100713,220557,1.00
5A87A87CD5FEFB28,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100713,151838,20100716,25000.00,107.919,4.000,,,,20100713,220557,1.00
CCDF883DD83E5CEC,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100713,151839,20100716,50000.00,105.101,0.750,,,,20100713,220557,1.00
C1BD71C09ADC72A7,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100713,150831,20100716,45000.00,111.825,,,,,20100713,220557,1.00
3017F8F413ABF828,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100713,151836,20100716,10000.00,100.000,4.499,,,,20100713,220557,1.00
B969B9D88D2A8FEB,D,891381E27,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Z-B1,20091029,3.500,20150801,,,20100713,151752,20100716,100000.00,107.332,,P,,,20100713,220557,1.00
1F6394084FD356A1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,151845,20100716,10000.00,100.900,4.593,,,,20100713,220557,1.00
A8368E1B9846ECCF,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100713,151835,20100723,5000.00,107.000,4.054,,,,20100713,220557,1.00
96140E2E85D7B985,D,847113AD9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20150415,,,20100713,151834,20100716,5000.00,106.210,,,,,20100713,220557,1.00
B891D409FB92DFD1,D,128506DV1,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20180215,Y,,20100713,151743,20100816,50000.00,107.939,,,,,20100713,220557,1.00
6ED839F1CF9D9705,D,128506DV1,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20180215,Y,,20100713,151742,20100816,50000.00,108.064,,,,,20100713,220557,1.00
D6E3CAEA863985D5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,151848,20100716,20000.00,102.082,4.729,,,,20100713,220557,1.00
85407972CF48CF6E,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100713,151849,20100716,20000.00,105.124,4.227,,,,20100713,220557,1.00
53204FA83499D040,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,151819,20100716,500000.00,106.307,3.319,,,,20100713,220557,1.00
6460C4936727083B,S,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20100713,151844,20100716,30000.00,106.073,3.820,,,,20100713,220557,1.00
6FEBE577B8EE687B,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,151830,20100716,30000.00,102.667,4.648,,,,20100713,220557,1.00
37F8E0B95980CC3E,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100713,151734,20100716,15000.00,94.610,,P,,,20100713,220557,1.00
1FFEB24ACA36CA07,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,151414,20100716,250000.00,98.927,,,,,20100713,220557,1.00
3B5FD59C878E1F84,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,151836,20100716,230000.00,88.149,5.230,,,,20100713,220557,1.00
7C7E533B0391A04F,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100713,151839,20100716,25000.00,93.678,6.050,,,,20100713,220557,1.00
9F05556C7EBADF68,P,341595BE5,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.750,20300501,,,20100713,151838,20100716,30000.00,96.285,6.074,,,,20100713,220557,1.00
A739CAD6D95A432E,D,45200FGX1,ILLINOIS FIN AUTH REV CHILDRENS MEM-B-AMBAC TCRS-BNY,20080515,5.375,20390815,,,20100713,151835,20100716,25000.00,94.000,,,,,20100713,220557,1.00
194A9C0E0B7EA1F4,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,151841,20100716,10000.00,99.718,4.526,,,,20100713,220557,1.00
0E13254D67704805,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100713,151841,20100721,20000.00,102.250,6.506,,,,20100713,220557,1.00
3D21550705302D58,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100713,151845,20100716,35000.00,99.625,5.526,,,,20100713,220557,1.00
813CC6781ED5655B,S,45200FGX1,ILLINOIS FIN AUTH REV CHILDRENS MEM-B-AMBAC TCRS-BNY,20080515,5.375,20390815,,,20100713,151838,20100716,25000.00,96.000,5.657,,,,20100713,220557,1.00
B8530787E2BCA614,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100713,151838,20100716,10000.00,107.868,3.737,,,,20100713,220557,1.00
F09E69C65F9838B4,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100713,151848,20100716,50000.00,104.352,4.320,,,,20100713,220557,1.00
A60B97D1C574431B,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100713,151845,20100716,45000.00,111.825,1.400,,,,20100713,220557,1.00
849311DE25A1A9D2,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100713,151847,20100806,25000.00,100.875,4.387,,,,20100713,220557,1.00
9FEE62075CC81531,S,41981CJB7,HAWAII ST HWY REV ,20081217,5.500,20230101,,,20100713,151852,20100716,240000.00,116.384,3.267,,,,20100713,220557,1.00
87B8F4D5931F8439,S,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20100713,151854,20100716,100000.00,113.764,0.657,,,,20100713,220557,1.00
B7F0C2044D170F94,S,121835WV0,BURLINGTON MASS MUN PURP LN,20100715,3.625,20280715,Y,,20100713,151500,20100729,235000.00,99.021,,,,Y,20100713,220557,1.00
54FC95360CE89558,S,121835WF5,BURLINGTON MASS MUN PURP LN,20100715,4.000,20140715,Y,,20100713,151500,20100729,100000.00,110.963,,,,Y,20100713,220557,1.00
ECC55B7A028C4308,S,121835WW8,BURLINGTON MASS MUN PURP LN,20100715,3.750,20290715,Y,,20100713,151500,20100729,235000.00,100.000,,,,Y,20100713,220557,1.00
0048D0E444E8DBB0,S,121835WX6,BURLINGTON MASS MUN PURP LN,20100715,3.750,20300715,Y,,20100713,151500,20100729,235000.00,99.027,,,,Y,20100713,220557,1.00
9EC375A10E13B1D4,S,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100713,151555,20100720,30000.00,102.960,4.200,,,,20100713,220557,1.00
808F4B32FBC7BC55,S,121835WH1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20160715,Y,,20100713,151500,20100729,30000.00,111.781,,,,,20100713,220557,1.00
3C1A1D0B730CCF26,S,121835WH1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20160715,Y,,20100713,151500,20100729,35000.00,111.781,,,,,20100713,220557,1.00
C0B1C595C9B93F93,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100713,151847,20100806,25000.00,99.000,,,,,20100713,220557,1.00
B1DBC36A93D8A3D1,P,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100713,151858,20100722,50000.00,101.070,5.559,,,,20100713,220557,1.00
5C6738FB0C2BE9BA,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100713,151856,20100716,10000.00,101.420,4.286,,,,20100713,220557,1.00
9D37D911439EE371,P,951686BH6,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.750,20100901,,,20100713,151854,20100716,65000.00,99.790,6.331,,,,20100713,220557,1.00
4E3B9E980F9FDCD5,D,41981CJB7,HAWAII ST HWY REV ,20081217,5.500,20230101,,,20100713,151852,20100716,240000.00,116.258,,,,,20100713,220557,1.00
0CDA8A14E27C1134,D,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20100713,151854,20100716,100000.00,113.014,,,,,20100713,220557,1.00
49E29A728D332612,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100713,151300,20100716,5000.00,118.000,,,,,20100713,220557,1.00
04AADA992F9B363D,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100713,151700,20100716,10000.00,97.127,,,,,20100713,220557,1.00
CA872D4951C2568E,D,121835WN8,BURLINGTON MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100713,151500,20100729,125000.00,99.000,,,,Y,20100713,220557,1.00
4EFC20D8A8800F4D,D,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100713,151500,20100729,25000.00,97.710,,,,Y,20100713,220557,1.00
7895FE12155BB6E9,D,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100713,151500,20100729,45000.00,99.000,,,,Y,20100713,220557,1.00
167BE43AE08ACF2B,D,121835XC1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20350715,Y,,20100713,151500,20100729,410000.00,99.000,,,,Y,20100713,220557,1.00
1301B89CCDEFD934,D,121835XC1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20350715,Y,,20100713,151500,20100729,405000.00,99.000,,,,Y,20100713,220557,1.00
FD3533820F50B508,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100713,151903,20100716,5000.00,102.850,1.270,,,,20100713,220557,1.00
CFE62F440B3C5B08,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,151906,20100716,5000.00,101.684,4.781,,,,20100713,220557,1.00
7B69B0B46FF530CE,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,151906,20100729,5000.00,101.922,4.751,,,,20100713,220557,1.00
0AD2D97BC9CED57C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,151853,20100723,25000.00,102.403,6.315,,,,20100713,220557,1.00
F33BCF97314F38A8,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100713,151856,20100716,10000.00,99.545,,,,,20100713,220557,1.00
791467D00EC0E316,D,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100713,151844,20100716,30000.00,97.128,,,,,20100713,220557,1.00
5FCA92E8DE021AEC,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100713,151757,20100716,10000.00,97.377,,,,,20100713,220557,1.00
97679DE1644A3812,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100713,151341,20100716,30000.00,101.500,,,,,20100713,220557,1.00
C2D4BCE0DB3D8687,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100713,151910,20100716,10000.00,105.400,3.652,,,,20100713,220557,1.00
23AD1FB9E2291C83,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,151910,20100716,10000.00,101.820,4.500,,,,20100713,220557,1.00
473456988BBB6948,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,151910,20100729,10000.00,101.922,4.751,,,,20100713,220557,1.00
8B853AB4E5C062FD,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,151911,20100716,10000.00,101.450,4.752,,,,20100713,220557,1.00
F428A4D26D0B5578,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100713,151856,20100716,10000.00,101.226,,,,,20100713,220557,1.00
C48D8D2A2F163E04,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,151911,20100716,10000.00,105.542,4.272,,,,20100713,220557,1.00
C3151EA9794840A5,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,151914,20100716,5000.00,102.250,5.500,,,,20100713,220557,1.00
4A6C31E51AC5A14E,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100713,151856,20100716,10000.00,102.479,4.374,,,,20100713,220557,1.00
7DBCD5C3ECB1FEEC,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100713,151858,20100716,5000.00,95.040,5.572,,,,20100713,220557,1.00
C71AB9D69CD9B370,S,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100713,151903,20100716,50000.00,112.867,3.131,,,,20100713,220557,1.00
36E0A5A332326572,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100713,151904,20100716,75000.00,103.752,4.056,,,,20100713,220557,1.00
2F82FE82E931A641,S,64972HLE0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20200115,,,20100713,151904,20100716,25000.00,104.170,3.430,,,,20100713,220557,1.00
9AA5A93F4F0D8A76,P,485428R73,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.750,20130401,,,20100713,151903,20100716,150000.00,104.799,1.922,,,,20100713,220557,1.00
FD385ED5E953A70F,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100713,151741,20100716,50000.00,97.150,4.685,,,,20100713,220557,1.00
D87F044B0C60F412,S,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100713,151600,20100716,50000.00,107.055,1.000,,,,20100713,220557,1.00
69F43E446D6AF791,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100713,151856,20100716,1000000.00,99.048,,P,,,20100713,220557,1.00
854A189083ED6458,D,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100713,151856,20100716,30000.00,102.380,,S,,,20100713,220557,1.00
AD45F09D287046EB,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100713,151856,20100716,1000000.00,99.108,,S,,,20100713,220557,1.00
3EEB3F6144736AD8,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,151906,20100716,10000.00,98.000,,,,,20100713,220557,1.00
5853D3FD632CF109,D,644802BR0,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.000,20111201,,,20100713,151700,20100716,50000.00,104.548,,,,,20100713,220557,1.00
8CBD9B13DB25BEAE,D,951686BH6,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.750,20100901,,,20100713,151854,20100716,65000.00,99.965,,,,,20100713,220557,1.00
32675AA46286909A,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100713,151920,20100716,30000.00,98.780,5.086,,,,20100713,220557,1.00
E9358D2FB7303AAE,P,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20100713,151921,20100716,85000.00,49.545,6.270,,,,20100713,220557,1.00
253CB01EF8C30C24,S,875161AQ4,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.000,20140701,,,20100713,151731,20100716,15000.00,100.700,2.269,,,,20100713,220557,1.00
7556F6DB715EE233,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100713,151756,20100716,25000.00,96.764,5.208,,,,20100713,220557,1.00
407EE84A2D2368DC,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100713,151913,20100716,10000.00,100.772,5.143,,,,20100713,220557,1.00
1C67844D5E969167,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100713,151914,20100716,25000.00,104.123,3.235,,,,20100713,220557,1.00
83D2DA8B60FF3931,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100713,151913,20100716,10000.00,98.797,,,,,20100713,220557,1.00
7679A35A9AB3581E,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100713,151800,20100716,25000.00,108.874,,,,,20100713,220557,1.00
1196D104978F5E78,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100713,151819,20100716,25000.00,109.124,,,,,20100713,220557,1.00
E2D484E4C8BF4EA5,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100713,151924,20100716,55000.00,84.662,6.137,,,,20100713,220557,1.00
845DB5E4B49EA45A,S,162195GN5,CHATHAM TWP N J BD ANTIC NTS,20100723,1.500,20110722,Y,,20100713,143903,20100723,1MM+,100.952,0.540,,,Y,20100713,220557,1.00
708D294969939123,S,121835XC1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20350715,Y,,20100713,151823,20100729,135000.00,100.000,4.000,,,,20100713,220557,1.00
C4C732E4873212FD,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100713,151003,20100716,60000.00,105.111,,P,,,20100713,220557,1.00
14CF4A63F696C7A5,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100713,151055,20100716,25000.00,98.500,,P,,,20100713,220557,1.00
331443B6D92000E4,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100713,151700,20100716,600000.00,108.944,2.120,,,,20100713,220557,1.00
620B734BAC3A54C8,S,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100713,151904,20100716,10000.00,102.423,4.600,,,,20100713,220557,1.00
FEEC1EB2209BD2CC,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100713,151846,20100716,10000.00,100.500,5.081,,,,20100713,220557,1.00
8AD02404DF87B6CF,D,921730CU9,VANDALIA OHIO REF,20040801,5.250,20181201,,,20100713,151549,20100716,25000.00,112.430,,,,,20100713,220557,1.00
F700041121BC0536,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,151857,20100716,75000.00,99.000,4.593,,,,20100713,220557,1.00
4487676E58398AD4,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100713,151903,20100716,10000.00,115.071,2.707,,,,20100713,220557,1.00
22911D75E09EB71E,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100713,151927,20100716,50000.00,90.680,6.367,,,,20100713,220557,1.00
120C15337B073607,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100713,151918,20100716,25000.00,104.123,3.235,,,,20100713,220557,1.00
7426BBEB19C3B558,S,121835WH1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20160715,Y,,20100713,151500,20100729,100000.00,111.781,,,,,20100713,220557,1.00
02A3B54F4156BD68,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,151900,20100716,100000.00,109.649,2.897,,,,20100713,220557,1.00
BE86A40C024A40F8,P,396541CZ5,GREENVILLE S C PKG FACS REV ,20020501,5.125,20230601,,,20100713,151934,20100716,5000.00,107.040,1.310,,,,20100713,220557,1.00
E9280A694DDBEAC4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,151907,20100716,15000.00,102.029,8.199,,,,20100713,220557,1.00
1A0956F3E67BC6FE,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100713,151930,20100716,100000.00,112.112,3.715,,,,20100713,220557,1.00
991CB3823D0E3D25,P,41454NAH7,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.250,20181201,,,20100713,151848,20100716,50000.00,99.000,6.405,,,,20100713,220557,1.00
738262F02A29ED4B,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100713,151800,20100716,115000.00,107.387,1.750,,,,20100713,220557,1.00
5C7ED4852C301543,S,979540QT1,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.700,20140801,,,20100713,151927,20100716,50000.00,106.234,1.902,,,,20100713,220557,1.00
C772C6978090744E,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100713,151915,20100716,25000.00,102.423,,,,,20100713,220557,1.00
7919B8D9D9DAC92B,S,580849FL6,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.000,20111201,,,20100713,151933,20100716,15000.00,104.901,1.388,,,,20100713,220557,1.00
058EF33B0AFACA88,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100713,151929,20100716,20000.00,102.977,4.000,,,,20100713,220557,1.00
1573F2E2FBFA08B1,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,151907,20100716,15000.00,100.029,,,,,20100713,220557,1.00
34880498AB799E87,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,151914,20100716,15000.00,99.750,,,,,20100713,220557,1.00
AF54D872CF7B9FA9,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100713,151930,20100716,100000.00,111.912,,,,,20100713,220557,1.00
3C1F27B4868E69C4,D,704862TN1,PEARLAND TEX CTFS OBLIG,20030501,4.500,20110301,,,20100713,151422,20100716,50000.00,102.178,,S,,,20100713,220557,1.00
96F540D61EFD00ED,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100713,151920,20100716,25000.00,102.423,,,,,20100713,220557,1.00
AAB851655C28115F,D,206444CF6,CONCORD N C CTFS PARTN ,20050210,4.000,20150601,,,20100713,151631,20100716,150000.00,108.258,,S,,,20100713,220557,1.00
8A9239C21F2F7E18,P,836562PR3,SOUTH BEND IND REDEV AUTH REF & IMPT-RENTAL-CENTURY PROJ,20010830,4.800,20150201,,,20100713,151935,20100716,10000.00,98.337,5.215,,,,20100713,220557,1.00
3B60D229007F35E0,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,151926,20100716,100000.00,103.566,4.218,,,,20100713,220557,1.00
9DE55F85121A8171,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100713,151929,20100716,20000.00,56.313,4.170,,,,20100713,220557,1.00
8B30733EB3931CAB,S,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20100713,151935,20100716,25000.00,103.921,3.505,,,,20100713,220557,1.00
CE3C6E0731DEAACA,D,979540QT1,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.700,20140801,,,20100713,151935,20100716,50000.00,105.286,,,,,20100713,220557,1.00
BA4C703F5E90F06E,P,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100713,151920,20100720,1MM+,100.000,0.000,,,,20100713,220557,1.00
CC3BFB3A88E293EC,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100713,151937,20100716,45000.00,115.005,3.260,,,,20100713,220557,1.00
1716E30D08438FEB,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,151828,20100715,20000.00,98.820,,,,,20100713,220557,1.00
479DB5C53C1DE150,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100713,151835,20100716,10000.00,105.493,,,,,20100713,220557,1.00
8BB6554CF65EC4B1,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100713,151935,20100716,10000.00,98.797,,,,,20100713,220557,1.00
AC6E5DE997175BCE,D,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20100713,151935,20100716,25000.00,102.893,,,,,20100713,220557,1.00
BB71C862B9611AF4,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100713,151800,20100716,5000.00,97.511,6.211,,,,20100713,220557,1.00
623B03A97C80CD15,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100713,151936,20100716,25000.00,97.875,5.164,,,,20100713,220557,1.00
DCDD03ED30A21712,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100713,151935,20100716,15000.00,101.962,1.948,,,,20100713,220557,1.00
522ACD15AF12D256,P,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20100713,151931,20100716,205000.00,108.091,1.970,,,,20100713,220557,1.00
7DED7821BB125F03,P,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20100713,151800,20100716,300000.00,109.079,0.841,,,,20100713,220557,1.00
449485FA12F84304,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,151949,20100716,10000.00,101.450,4.752,,,,20100713,220557,1.00
302E3FAA4909E4EF,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100713,151944,20100716,30000.00,114.613,3.280,,,,20100713,220557,1.00
F7BBF52458946E9B,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100713,151945,20100716,40000.00,86.365,5.532,,,,20100713,220557,1.00
753EBF530B30B80D,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,151856,20100716,100000.00,102.541,,,,,20100713,220557,1.00
A92C97DB5966DD97,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100713,151948,20100716,25000.00,98.257,5.148,,,,20100713,220557,1.00
16B8686201286914,P,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100713,151948,20100716,35000.00,87.099,5.352,,,,20100713,220557,1.00
D0CD6B17B6E0AAF3,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100713,151943,20100716,25000.00,99.000,4.585,,,,20100713,220557,1.00
5F2AA0C81B1CDAAA,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100713,151923,20100716,10000.00,102.457,5.400,,,,20100713,220557,1.00
33C3837B2DD8B316,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100713,151944,20100716,30000.00,112.738,,,,,20100713,220557,1.00
61210C54DDE24F74,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100713,151945,20100716,40000.00,86.797,,,,,20100713,220557,1.00
BA1E1A7F647FDA79,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100713,151948,20100716,25000.00,98.750,,,,,20100713,220557,1.00
63A1BE71F194EA1D,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100713,151734,20100716,10000.00,101.000,,,,,20100713,220557,1.00
F47E06D121C57977,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100713,151948,20100716,35000.00,87.536,,,,,20100713,220557,1.00
D5F8D127E6C8C58D,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100713,151955,20100716,200000.00,98.500,6.087,,,,20100713,220557,1.00
99701CC398980D66,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100713,151857,20100716,20000.00,105.436,3.392,,,,20100713,220557,1.00
8F7B538C4CD7569D,S,121835WH1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20160715,Y,,20100713,151500,20100729,100000.00,111.781,,,,Y,20100713,220557,1.00
23838BCA4C5C795F,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100713,151958,20100716,5000.00,105.410,4.516,,,,20100713,220557,1.00
5DBE92061776BCF0,S,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100713,151957,20100716,15000.00,111.419,1.750,,,,20100713,220557,1.00
8CD4382D543D57C7,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100713,151905,20100716,10000.00,96.600,5.708,,,,20100713,220557,1.00
8C0FE2A4A51ABBFD,P,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20100713,151940,20100716,10000.00,88.625,5.955,,,,20100713,220557,1.00
C891DBEAE146E6F5,S,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100713,151838,20100716,75000.00,110.889,2.606,,,,20100713,220557,1.00
81F6B92748273E2D,P,671205YR7,OAK GROVE CALIF SCH DIST REF,20090605,3.750,20170801,,,20100713,151557,20100716,25000.00,106.763,2.689,,,,20100713,220557,1.00
02716F8916980A75,P,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100713,151942,20100716,60000.00,111.125,3.500,,,,20100713,220557,1.00
17C4BA334F3F0ED9,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100713,151926,20100716,45000.00,113.605,,,,,20100713,220557,1.00
3ABD6B4C678CBC15,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100713,151951,20100716,15000.00,103.030,4.547,,,,20100713,220557,1.00
FE99DCE9AB979F9A,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100713,151930,20100716,100000.00,111.912,,,,,20100713,220557,1.00
6DF6BEC32D4B4CA7,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100713,151947,20100716,10000.00,101.491,4.000,,,,20100713,220557,1.00
BEB0E984CEDD60DE,S,936040CK8,WARRENSBURG MO CTFS PARTN ,20100713,4.000,20210901,,,20100713,151800,20100714,20000.00,100.000,4.000,,,,20100713,220557,1.00
B82473A9DFCABE3F,S,769318AS5,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,4.250,20111201,,,20100713,151950,20100716,25000.00,104.526,0.929,,,,20100713,220557,1.00
7C58F98F2C306472,P,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100713,151953,20100716,60000.00,103.365,2.755,,,,20100713,220557,1.00
784EC434714AB1BC,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100713,151947,20100716,10000.00,89.980,5.790,,,,20100713,220557,1.00
6085EE70BA76DE79,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100713,152004,20100716,10000.00,97.420,4.676,,,,20100713,220557,1.00
D1F95E16ED97183F,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100713,151000,20100716,75000.00,110.850,,,,,20100713,220557,1.00
33D8A301E269D6A0,D,671205YR7,OAK GROVE CALIF SCH DIST REF,20090605,3.750,20170801,,,20100713,151557,20100716,25000.00,106.823,,,,,20100713,220557,1.00
0C8538EA94D5A630,D,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100713,151018,20100716,60000.00,111.297,,P,,,20100713,220557,1.00
6B05EB3EE8F4BD5C,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100713,152005,20100715,5000.00,97.600,4.930,,,,20100713,220557,1.00
00EBA7A38108EC7F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,152006,20100716,10000.00,99.375,5.574,,,,20100713,220557,1.00
B664CF97DA708936,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100713,151951,20100716,15000.00,104.280,,,,,20100713,220557,1.00
093CA90E9B0F5B41,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100713,151857,20100716,20000.00,104.686,,,,,20100713,220557,1.00
B99FF5558C488866,D,769318AS5,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,4.250,20111201,,,20100713,151950,20100716,25000.00,104.426,,,,,20100713,220557,1.00
E8E478C5F901C9B0,D,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20100713,151756,20100716,20000.00,99.346,,S,,,20100713,220557,1.00
74690F660B77AB18,D,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100713,151953,20100716,60000.00,104.470,,,,,20100713,220557,1.00
BFAE65DCE3A759F5,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100713,152009,20100716,15000.00,101.000,3.508,,,,20100713,220557,1.00
F050FC46197BAB15,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,151956,20100716,100000.00,101.000,4.338,,,,20100713,220557,1.00
26416144A747A7F9,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100713,151959,20100716,25000.00,94.750,5.479,,,,20100713,220557,1.00
C6DDD6ECE1EE3A50,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100713,152006,20100716,40000.00,100.000,5.997,,,,20100713,220557,1.00
DDEC27D3037B93D2,D,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100713,151953,20100716,60000.00,104.510,,,,,20100713,220557,1.00
AEBA3A15E0C10AA8,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100713,152007,20100716,25000.00,86.250,8.864,,,,20100713,220557,1.00
151C3F5DC05B50B1,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,151438,20100714,1000000.00,98.684,,,,,20100713,220557,1.00
3D855843A6411A8C,P,5462792G4,LOUISIANA LOC GOVT TAXABLE-RICHWOOD PROJ-SER B,20080213,8.500,20200215,,,20100713,152006,20100716,120000.00,85.000,11.077,,,,20100713,220557,1.00
BEF9E5A52ADCEC92,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100713,152000,20100716,25000.00,100.598,5.193,,,,20100713,220557,1.00
2A16F81030619223,P,937785PJ6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20130201,,,20100713,152013,20100716,150000.00,106.890,1.238,,,,20100713,220557,1.00
38D2669EEAAD0C29,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100713,145300,20100716,25000.00,2.900,,,,,20100713,220557,1.00
CF8569A463D6C74E,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100713,151953,20100716,25000.00,100.498,,,,,20100713,220557,1.00
4F3C0C6CE4E55656,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,152014,20100716,15000.00,103.250,6.300,,,,20100713,220557,1.00
82644A2FBC994C7D,S,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100713,152010,20100810,35000.00,99.583,3.052,,,,20100713,220557,1.00
1D8501BFED806014,S,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20100713,152017,20100716,50000.00,110.172,4.400,,,,20100713,220557,1.00
AA975945C95248E6,D,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20100713,152017,20100716,50000.00,108.297,,,,,20100713,220557,1.00
D51C914951FDDEAA,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100713,152020,20100716,5000.00,94.200,4.721,,,,20100713,220557,1.00
5CF478FC5FF7D8BC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,152024,20100716,10000.00,98.550,5.098,,,,20100713,220557,1.00
28AD43E342F5D4DE,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100713,152026,20100716,30000.00,100.780,4.537,,,,20100713,220557,1.00
C8F06077AA65A6F2,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100713,152010,20100716,12000.00,77.059,5.150,,,,20100713,220557,1.00
8ACFAD8180A9DADB,P,130620D79,CALIFORNIA ST  SER BG ,19971201,5.250,20161201,,,20100713,152012,20100716,20000.00,100.000,5.127,,,,20100713,220557,1.00
A9D4A26C076DDE56,S,458436QL9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,4.000,20280815,Y,,20100713,151800,20100728,75000.00,100.000,4.000,,,,20100713,220557,1.00
C419022989D67618,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100713,152018,20100716,150000.00,99.997,3.000,,,,20100713,220557,1.00
359AB11D8A7E46A1,P,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20100713,152018,20100716,35000.00,94.000,6.604,,,,20100713,220557,1.00
15F341D15EFC1CF7,P,235416E67,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20241001,,,20100713,152020,20100716,5000.00,98.333,5.166,,,,20100713,220557,1.00
5744D25299225831,P,57419NUH5,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,3.850,20120701,,,20100713,144800,20100716,35000.00,100.513,3.576,,,,20100713,220557,1.00
7003082CF324FAD5,P,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20100713,151949,20100716,50000.00,90.900,5.787,,,,20100713,220557,1.00
BB09F0BF5405C150,S,671205YR7,OAK GROVE CALIF SCH DIST REF,20090605,3.750,20170801,,,20100713,151805,20100716,25000.00,107.845,2.527,,,,20100713,220557,1.00
47AA34D6EC7AA1B9,P,606301EN5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20111001,,,20100713,150928,20100716,575000.00,105.601,0.350,,,,20100713,220557,1.00
23AB2B25F7C732B3,S,606301EN5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20111001,,,20100713,151039,20100716,575000.00,105.632,0.326,,,,20100713,220557,1.00
918527479B82B763,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100713,152022,20100716,100000.00,100.842,6.332,,,,20100713,220557,1.00
9BF5492D53CB52E4,D,936040CK8,WARRENSBURG MO CTFS PARTN ,20100713,4.000,20210901,,,20100713,151927,20100714,20000.00,99.729,,,,,20100713,220557,1.00
51E177A319BA195C,D,57419NUH5,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,3.850,20120701,,,20100713,144800,20100716,35000.00,100.512,,,,,20100713,220557,1.00
599B6C63BBB5A1F4,D,671205YR7,OAK GROVE CALIF SCH DIST REF,20090605,3.750,20170801,,,20100713,151805,20100716,25000.00,106.923,,,,,20100713,220557,1.00
56F3AB47F7BE7E98,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100713,152000,20100716,5000.00,104.730,4.415,,,,20100713,220557,1.00
7630D0401D6660C1,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100713,152000,20100716,50000.00,100.000,4.999,,,,20100713,220557,1.00
18BE5FAA667EB6BF,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,152031,20100716,10000.00,105.950,5.921,,,,20100713,220557,1.00
B8746390E2B50FEC,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,152000,20100722,60000.00,99.000,,,,,20100713,220557,1.00
BA7906739284137B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,152033,20100716,30000.00,51.658,5.601,,,,20100713,220557,1.00
1AB24D469C93CFBD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,152028,20100716,25000.00,99.997,5.250,,,,20100713,220557,1.00
959FAF9DA147508B,S,604129BM7,MINNESOTA ST ,20060801,5.000,20130601,,,20100713,151819,20100716,20000.00,110.915,1.130,,,,20100713,220557,1.00
983AEBAAC033D5A3,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100713,151944,20100716,250000.00,101.838,4.522,,,,20100713,220557,1.00
2D605B86061C3BB4,S,797494CL3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20260801,,,20100713,152023,20100716,25000.00,99.553,4.790,,,,20100713,220557,1.00
4E516A9A7E77354B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100713,152031,20100716,200000.00,97.500,5.300,,,,20100713,220557,1.00
F45289DEFC82B197,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100713,152010,20100716,12000.00,77.059,,,,,20100713,220557,1.00
B519C178AE1DFD35,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100713,151944,20100716,250000.00,101.838,,,,,20100713,220557,1.00
F733B534DABB18E3,D,797494CL3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20260801,,,20100713,152023,20100716,25000.00,97.803,,,,,20100713,220557,1.00
9D176B4CC0F13324,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,152039,20100716,35000.00,105.600,4.872,,,,20100713,220557,1.00
83DED9464DD21515,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100713,152033,20100716,5000.00,96.200,4.989,,,,20100713,220557,1.00
3577DBE86A737BE5,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100713,152002,20100716,10000.00,102.000,5.753,,,,20100713,220557,1.00
E9C04BA302A3C87B,D,366155SM2,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20170215,,,20100713,151956,20100716,10000.00,113.253,,S,,,20100713,220557,1.00
49FD5160EDDD75B9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100713,152021,20100716,30000.00,103.871,3.072,,,,20100713,220557,1.00
AEEB482614FF55A6,P,702725FD9,PASSAIC CNTY N J ,20050601,3.750,20140201,,,20100713,152000,20100716,50000.00,104.500,1.927,,,,20100713,220557,1.00
7A98FB44725F0427,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100713,152029,20100716,15000.00,108.750,4.260,,,,20100713,220557,1.00
81D61430E7B293CC,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100713,152027,20100716,150000.00,99.997,,,,,20100713,220557,1.00
ACE9AC98725E943E,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100713,152040,20100716,25000.00,101.661,5.250,,,,20100713,220557,1.00
DA8C6835F5F235FC,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,151746,20100716,50000.00,100.256,,,,,20100713,220557,1.00
029CAD9216BFD37E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100713,152044,20100716,15000.00,85.500,5.352,,,,20100713,220557,1.00
00DC74C6F4A92566,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,151810,20100716,350000.00,100.000,4.500,,,,20100713,220557,1.00
DED55A36D8A76F6A,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100713,152041,20100716,145000.00,103.122,4.825,,,,20100713,220557,1.00
0DA18D9C8FE0CF6F,P,519804EY0,LAWRENCE CNTY PA SER A,20030315,3.750,20120201,,,20100713,152044,20100716,100000.00,100.981,3.093,,,,20100713,220557,1.00
71CCD3075DA40A3E,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100713,152042,20100716,25000.00,86.250,8.864,,,,20100713,220557,1.00
858EB7818D8BCD39,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100713,151900,20100716,130000.00,70.465,,P,,,20100713,220557,1.00
1F242A478D999C04,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,152047,20100716,100000.00,96.115,5.529,,,,20100713,220557,1.00
10365F23FDA0E4DF,P,472466QX2,JEFFERSON CALIF UN HIGH SCH SER D,19990515,5.000,20240801,,,20100713,152046,20100716,25000.00,100.000,4.888,,,,20100713,220557,1.00
53AEE95F0881F7A4,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100713,152041,20100716,145000.00,102.247,,,,,20100713,220557,1.00
5842DB03E2D3438C,D,519804EY0,LAWRENCE CNTY PA SER A,20030315,3.750,20120201,,,20100713,152044,20100716,100000.00,100.981,,,,,20100713,220557,1.00
FCA2DC45F6E1548E,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,152047,20100716,100000.00,95.865,,,,,20100713,220557,1.00
87B60B80B88B79AD,S,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100713,151920,20100716,10000.00,106.857,3.459,,,,20100713,220557,1.00
4B844A20522F6F5F,P,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20100713,152050,20100716,75000.00,96.110,7.393,,,,20100713,220557,1.00
D42DF457F1A12183,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100713,151659,20100716,100000.00,94.776,4.970,,,,20100713,220557,1.00
D75D638891554EE8,S,462632NT3,IPSWICH MASS ,20011115,4.650,20191115,,,20100713,152057,20100716,15000.00,104.163,2.201,,,,20100713,220557,1.00
EC07AE68EF676E5B,D,555495DG2,MACON & LOGAN CNTYS ILL CMNTY ,20090101,5.125,20171201,,,20100713,151951,20100716,155000.00,110.478,,S,,,20100713,220557,1.00
274C03F4426E58D1,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20100713,152004,20100716,25000.00,103.492,,S,,,20100713,220557,1.00
6FE94A8877D8D25D,D,555495DH0,MACON & LOGAN CNTYS ILL CMNTY ,20090101,5.000,20181201,,,20100713,152009,20100716,155000.00,108.909,,S,,,20100713,220557,1.00
E858B622C1A98F9E,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100713,152031,20100716,15000.00,109.350,,P,,,20100713,220557,1.00
8063E72F9A4376FC,D,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100713,151000,20100716,140000.00,100.957,,,,,20100713,220557,1.00
43FD97747FED6EB1,P,719168FP6,PHOENIXVILLE PA ,20030501,4.750,20271201,,,20100713,152054,20100716,10000.00,99.335,4.806,,,,20100713,220557,1.00
19DAFAA4D8511066,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100713,152059,20100716,20000.00,90.727,2.501,,,,20100713,220557,1.00
1288E0EC3B33AB6D,P,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100713,152040,20100716,75000.00,106.404,3.294,,,,20100713,220557,1.00
8AAAC27137C5452E,D,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100713,152101,20100716,15000.00,108.906,,,,,20100713,220557,1.00
EF7B147F815DF878,S,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100713,152054,20100716,5000.00,107.432,3.198,,,,20100713,220557,1.00
38B37B3CE5253E0F,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100713,152022,20100716,35000.00,104.206,4.850,,,,20100713,220557,1.00
E1D3AF267C6903BC,D,769318AS5,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,4.250,20111201,,,20100713,151900,20100716,25000.00,104.326,,,,,20100713,220557,1.00
C0B4B5A1EE51E59B,D,769318AS5,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,4.250,20111201,,,20100713,151948,20100716,25000.00,104.426,,,,,20100713,220557,1.00
FDA57D8626B67267,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100713,151953,20100716,25000.00,99.000,,,,,20100713,220557,1.00
1CF1681E870D3E14,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100713,151954,20100716,25000.00,98.750,,,,,20100713,220557,1.00
15CBFEC96E77DD6E,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100713,152040,20100716,75000.00,107.549,,,,,20100713,220557,1.00
F5B2E2D25A9B7EED,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100713,152040,20100716,75000.00,107.509,,,,,20100713,220557,1.00
AFB7372729DAB2B1,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100713,152054,20100716,5000.00,107.272,,,,,20100713,220557,1.00
CAFF389E48DE76A8,P,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100713,152100,20100716,30000.00,96.525,5.471,,,,20100713,220557,1.00
3B4849213B476916,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,152100,20100722,25000.00,99.997,3.500,,,,20100713,220557,1.00
4ECCF6E1B4C2AEA3,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,152100,20100722,25000.00,99.997,3.500,,,,20100713,220557,1.00
47EAC076231C0034,D,84131QAM0,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.500,20210601,,,20100713,152056,20100716,20000.00,105.693,,,,,20100713,220557,1.00
DFDD71C98F7FCA32,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,152100,20100722,25000.00,99.997,3.500,,,,20100713,220557,1.00
15F09F4FD920D700,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,152100,20100722,25000.00,99.997,3.500,,,,20100713,220557,1.00
ABF3C149C23E1C72,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,152106,20100716,20000.00,101.675,4.204,,,,20100713,220557,1.00
C85E4C4DC48AF0BF,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,152107,20100810,20000.00,100.508,4.037,,,,20100713,220557,1.00
C0FB275EE4785709,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100713,152107,20100803,5000.00,101.221,4.814,,,,20100713,220557,1.00
279634198BCB126F,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100713,152111,20100716,5000.00,98.230,5.371,,,,20100713,220557,1.00
109B98FE48B0A40C,S,84131QAM0,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.500,20210601,,,20100713,152056,20100716,20000.00,107.568,3.500,,,,20100713,220557,1.00
292A4EAA07B6D548,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100713,152100,20100716,25000.00,102.000,4.506,,,,20100713,220557,1.00
1225C7076CC44BEA,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100713,152103,20100716,100000.00,103.000,4.386,,,,20100713,220557,1.00
5B9CB7DED56058B0,S,650367FE0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20251001,,,20100713,152046,20100716,15000.00,99.922,4.257,,,,20100713,220557,1.00
55E1452CF33817BD,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100713,152110,20100716,30000.00,101.550,5.099,,,,20100713,220557,1.00
337295199727846B,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100713,151334,20100716,50000.00,113.758,2.500,,,,20100713,220557,1.00
F280897AB093403D,D,650367FE0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20251001,,,20100713,152039,20100716,15000.00,99.656,,,,,20100713,220557,1.00
F15FDE0C2D019F34,S,055033LY8,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20240701,,,20100713,152100,20100716,20000.00,103.292,3.252,,,,20100713,220557,1.00
1C24FE7D7E93F55E,S,926667JQ0,VIENNA VA ,20100728,2.500,20170801,Y,,20100713,151556,20100728,25000.00,102.923,2.050,,,Y,20100713,220557,1.00
1DC54B616DAB8C8F,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100713,152056,20100716,20000.00,98.000,,S,,,20100713,220557,1.00
2C3E134464D6ED4F,D,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100713,152113,20100716,10000.00,99.450,,,,,20100713,220557,1.00
B86F4BC941BE04D7,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,151900,20100716,20000.00,97.280,,,,,20100713,220557,1.00
C4F1DC140D1C2AC6,D,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100713,151506,20100716,35000.00,99.131,,,,,20100713,220557,1.00
2708590869BFEBB1,D,055033LY8,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20240701,,,20100713,134301,20100716,20000.00,103.292,,,,,20100713,220557,1.00
FD7FDA1DF7133C60,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,151849,20100716,100000.00,98.750,4.580,,,,20100713,220557,1.00
A5EAF117D9CB035D,P,234650FH7,DALLAS CNTY TEX ,20000801,5.250,20200815,,,20100713,152112,20100716,25000.00,100.175,3.006,,,,20100713,220557,1.00
A32B0F4A5C105F21,S,5604253L2,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.750,20380701,,,20100713,152115,20100716,15000.00,111.430,4.055,,,,20100713,220557,1.00
7FEA9C1F52884947,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,152116,20100729,100000.00,101.850,4.564,,,,20100713,220557,1.00
53D9D93F39FE6970,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100713,152108,20100716,25000.00,99.930,5.380,,,,20100713,220557,1.00
C4B43D07B0320184,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100713,152114,20100716,25000.00,111.497,3.505,,,,20100713,220557,1.00
64A2838FB3D5DE21,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100713,152114,20100716,50000.00,100.783,5.500,,,,20100713,220557,1.00
76D23383F4354903,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100713,152104,20100716,10000.00,100.450,4.899,,,,20100713,220557,1.00
66F26782D2C8F5EF,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100713,152015,20100716,5000.00,94.200,,,,,20100713,220557,1.00
43826450CA3E874C,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100713,152114,20100716,25000.00,109.997,,,,,20100713,220557,1.00
9C1D5B42519C0E6A,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100713,152114,20100716,50000.00,98.908,,,,,20100713,220557,1.00
593D6EE24F2C00C0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,152118,20100716,5000.00,99.375,5.574,,,,20100713,220557,1.00
C0A4E0BFBBA077AD,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100713,152115,20100716,5000.00,97.113,,,,,20100713,220557,1.00
96E0C7029538D355,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100713,152122,20100716,10000.00,103.500,6.565,,,,20100713,220557,1.00
CC4E171E78C6BEFA,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100713,152125,20100715,5000.00,97.113,5.250,,,,20100713,220557,1.00
9F6C99D411C01CFE,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100713,151804,20100716,25000.00,97.110,4.923,,,,20100713,220557,1.00
153799B2AF48956E,S,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100713,152025,20100716,25000.00,107.401,4.050,,,,20100713,220557,1.00
0A209BA4DC2CCA9C,P,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100713,152117,20100716,135000.00,83.100,9.122,,,,20100713,220557,1.00
1495DE86E3EB7B2F,D,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100713,152104,20100716,10000.00,99.450,,,,,20100713,220557,1.00
809C92FB51D67431,P,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20100713,152107,20100716,25000.00,99.837,4.392,,,,20100713,220557,1.00
606C937578A0B5C8,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100713,152111,20100716,15000.00,97.020,4.864,,,,20100713,220557,1.00
6C97018160DB1083,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100713,152117,20100716,25000.00,98.806,4.600,,,,20100713,220557,1.00
6040286CCD7ABA76,S,195234DX4,COLOGNE MINN SER A,20081101,4.875,20180201,,,20100713,152119,20100716,15000.00,116.367,2.482,,,,20100713,220557,1.00
DDA688C4A55A1261,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100713,151844,20100716,30000.00,96.228,,S,,,20100713,220557,1.00
40E3D5A1F4A7F835,D,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100713,151304,20100716,450000.00,95.587,,P,,,20100713,220557,1.00
A00EC84BA65ABEEF,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100713,152118,20100716,20000.00,107.260,1.193,,,,20100713,220557,1.00
BCB2A339CE8B5747,S,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100713,152119,20100722,15000.00,102.000,3.954,,,,20100713,220557,1.00
F014651EC9967EF8,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100713,152127,20100716,50000.00,98.267,4.619,,,,20100713,220557,1.00
F5D95FA5BBCBC0F7,S,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20100713,152109,20100716,205000.00,108.291,1.893,,,,20100713,220557,1.00
B4962C7141909552,P,456560UE9,INDUSTRY CALIF REF-SER B,20090730,4.000,20120701,,,20100713,152041,20100716,25000.00,105.678,1.062,,,,20100713,220557,1.00
D924C8B1482D0FED,S,456560UE9,INDUSTRY CALIF REF-SER B,20090730,4.000,20120701,,,20100713,152041,20100716,25000.00,105.678,1.062,,,,20100713,220557,1.00
A3261FB51F151902,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100713,152059,20100716,30000.00,105.300,3.897,,,,20100713,220557,1.00
68EDF081296BE687,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100713,152107,20100716,130000.00,98.150,5.385,,,,20100713,220557,1.00
2874F2C35F238EF9,D,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100713,151836,20100716,15000.00,99.750,,S,,,20100713,220557,1.00
9B5A3DD3393AD62A,D,5604253L2,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.750,20380701,,,20100713,152104,20100716,15000.00,109.605,,,,,20100713,220557,1.00
41A94B31858AC84B,D,195234DX4,COLOGNE MINN SER A,20081101,4.875,20180201,,,20100713,152126,20100716,15000.00,114.985,,,,,20100713,220557,1.00
41B36979FABC4ABB,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100713,152117,20100723,10000.00,102.625,4.554,,,,20100713,220557,1.00
FB48A5DB3BD6D37E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,152117,20100716,25000.00,100.000,4.999,,,,20100713,220557,1.00
B8EF19332C5A752E,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100713,152117,20100716,25000.00,99.250,,,,,20100713,220557,1.00
152943F2A47ADB7A,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,152100,20100722,50000.00,99.997,3.500,,,,20100713,220557,1.00
9C0C0A3DA621B313,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,152100,20100722,50000.00,99.997,3.500,,,,20100713,220557,1.00
4DE88E70BD78B753,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100713,152124,20100716,15000.00,104.385,1.123,,,,20100713,220557,1.00
172F498246F3F824,D,020663MM9,ALPENA MICH PUB SCHS REF,20090305,3.875,20170501,,,20100713,152103,20100716,820000.00,105.336,,,,,20100713,220557,1.00
85FEBAFE5660AB68,S,020663MM9,ALPENA MICH PUB SCHS REF,20090305,3.875,20170501,,,20100713,152113,20100716,820000.00,105.536,2.968,,,,20100713,220557,1.00
43F0244DFC899AE8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,152000,20100716,75000.00,94.600,4.956,,,,20100713,220557,1.00
657A8339CC12DE5A,S,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100713,152123,20100716,5000.00,109.260,3.714,,,,20100713,220557,1.00
6D9B5D08A40F1145,P,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100713,152100,20100716,50000.00,99.750,5.019,,,,20100713,220557,1.00
DE8A0C6FC9DBD448,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100713,151900,20100716,200000.00,107.816,3.653,,,,20100713,220557,1.00
A5597557C33DAA2E,D,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100713,152127,20100716,15000.00,104.185,,,,,20100713,220557,1.00
6C7C68475F6B33AE,D,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100713,151957,20100810,35000.00,99.583,,,,,20100713,220557,1.00
B6936E0BD6FFD60B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100713,152000,20100716,130000.00,70.540,,S,,,20100713,220557,1.00
7A44F68F7BA322F8,D,92817FP34,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20150801,,,20100713,152118,20100716,15000.00,111.157,,,,,20100713,220557,1.00
DDCBF84A0021129F,D,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100713,152123,20100716,5000.00,109.100,,,,,20100713,220557,1.00
474B5D9413DE43EF,D,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100713,152123,20100716,5000.00,109.100,,,,,20100713,220557,1.00
2DBF5FBDF1EC0571,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100713,152131,20100716,10000.00,101.875,3.879,,,,20100713,220557,1.00
38BF9C0995B79842,P,95874TAK5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,3.000,20161001,,,20100713,152133,20100716,75000.00,102.383,2.581,,,,20100713,220557,1.00
EFD5668F6E051140,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100713,152134,20100716,5000.00,100.670,4.816,,,,20100713,220557,1.00
AB1A1147863E7F15,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100713,152136,20100716,30000.00,53.042,5.551,,,,20100713,220557,1.00
08D7151D0CD5825B,P,05155XAW9,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.375,20231201,,,20100713,152126,20100716,25000.00,99.683,4.406,,,,20100713,220557,1.00
CFBB02F0ED1D73C9,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,152137,20100716,50000.00,107.068,3.124,,,,20100713,220557,1.00
52B8D0AA04BBCC56,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,152117,20100729,100000.00,100.000,,,,,20100713,220557,1.00
4350A096E68066C0,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,152131,20100716,100000.00,99.996,4.000,,,,20100713,220557,1.00
07228C765CEE8F6F,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,,,20100713,152134,20100716,25000.00,103.501,4.560,,,,20100713,220557,1.00
023C0A6552A3667F,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100713,152143,20100716,10000.00,100.400,5.450,,,,20100713,220557,1.00
9D6F1A1BE8DE53C9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,152143,20100729,15000.00,101.922,4.751,,,,20100713,220557,1.00
2DBE6C35F8B8F2F4,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100713,152129,20100716,25000.00,99.309,5.071,,,,20100713,220557,1.00
2296C19EC378E982,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,152131,20100716,100000.00,98.996,,,,,20100713,220557,1.00
3B2760B4399E30BF,D,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100713,152024,20100716,25000.00,106.576,,,,,20100713,220557,1.00
6D7B26F90E54F3FF,D,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100713,152129,20100715,25000.00,98.083,,,,,20100713,220557,1.00
9B6F3DF14B291B97,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100713,152147,20100716,30000.00,98.020,4.673,,,,20100713,220557,1.00
D409604665E886EC,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,152149,20100720,10000.00,101.225,4.099,,,,20100713,220557,1.00
A0035D9EFDAA381D,P,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100713,152104,20100716,100000.00,98.375,5.443,,,,20100713,220557,1.00
F316473324AA253D,P,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100713,152116,20100716,15000.00,108.406,3.578,,,,20100713,220557,1.00
7D96AB57B742F1AD,D,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100713,151756,20100716,100000.00,98.375,,P,,,20100713,220557,1.00
ABABC71E7DCAD837,P,490152JF3,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,3.500,20101201,,,20100713,152148,20100716,40000.00,100.572,1.955,,,,20100713,220557,1.00
E08224517E7AA169,P,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100713,152135,20100716,1000000.00,105.315,0.367,,,,20100713,220557,1.00
D745EE6B5A4BE72E,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100713,152001,20100716,25000.00,102.031,4.385,,,,20100713,220557,1.00
5EF986DCDFE47DFC,D,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100713,152116,20100716,15000.00,108.406,,,,,20100713,220557,1.00
883B289F257AA751,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,152034,20100716,100000.00,102.352,,,,,20100713,220557,1.00
7145E1564701C8ED,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,152152,20100716,10000.00,100.000,4.499,,,,20100713,220557,1.00
19E5333D92060941,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100713,152046,20100716,65000.00,101.000,6.412,,,,20100713,220557,1.00
9247263AA1C318F1,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100713,152118,20100716,130000.00,99.750,5.268,,,,20100713,220557,1.00
FF41950004B28740,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,152126,20100716,50000.00,105.993,,,,,20100713,220557,1.00
4744ED28EA240A27,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100713,152136,20100716,10000.00,98.500,4.951,,,,20100713,220557,1.00
121A099A9FAB2601,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,152138,20100716,5000.00,100.000,5.000,,,,20100713,220557,1.00
7BAC5FCFDAC9D7E6,S,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100713,152152,20100716,290000.00,113.212,1.610,,,,20100713,220557,1.00
DF48C0FB1CD94D53,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,152151,20100716,40000.00,100.250,5.342,,,,20100713,220557,1.00
E236154C55C0E3DF,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100713,152108,20100716,15000.00,100.000,4.999,,,,20100713,220557,1.00
8C6F948C5147B303,D,870262DC3,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20200215,,,20100713,151426,20100716,55000.00,105.627,,,,,20100713,220557,1.00
BDD5A0DCD02E931E,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100713,142105,20100716,10000.00,102.700,3.713,,,,20100713,220557,1.00
3DCEA815C5FA7352,D,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100713,152020,20100716,25000.00,98.500,,,,,20100713,220557,1.00
7465BDBC3F3E74FE,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,152151,20100716,40000.00,100.250,,,,,20100713,220557,1.00
D5978F689912C0C2,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100713,152000,20100716,5000.00,106.772,,,,,20100713,220557,1.00
806B1A58F93ED9F5,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100713,152052,20100716,5000.00,107.272,,,,,20100713,220557,1.00
3598FC03B2D841C3,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100713,152055,20100716,25000.00,96.773,,,,,20100713,220557,1.00
826604CB95FA0817,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100713,152200,20100716,5000.00,100.980,5.101,,,,20100713,220557,1.00
2C6616AA295C3DDD,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100713,152137,20100716,10000.00,105.243,,,,,20100713,220557,1.00
E6B1006011E7A41B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,152202,20100716,20000.00,101.675,4.204,,,,20100713,220557,1.00
39D4CA4BCB96BD3D,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,152202,20100810,20000.00,100.508,4.037,,,,20100713,220557,1.00
A68CBC3219660A8E,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100713,152153,20100716,100000.00,58.250,,,,,20100713,220557,1.00
3B0A3A54D924BF29,P,713575JS8,PERALTA CALIF CMNTY COLLEGE ELECTION OF 2000-SER B,20020530,5.000,20200801,,,20100713,152151,20100716,25000.00,102.000,4.747,,,,20100713,220557,1.00
B10D62B654D34FD9,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,152145,20100716,25000.00,102.403,6.316,,,,20100713,220557,1.00
26EFEDF061A2102F,P,023051PY5,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.000,20170201,,,20100713,152148,20100716,10000.00,101.272,3.472,,,,20100713,220557,1.00
CDC6A91CCA607939,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100713,151919,20100716,100000.00,103.162,4.000,,,,20100713,220557,1.00
43143EEE32D1D83F,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100713,152152,20100802,10000.00,107.826,1.221,,,,20100713,220557,1.00
3B83A01A11920B93,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100713,152153,20100716,100000.00,58.150,6.857,,,,20100713,220557,1.00
1AC42CA85B03D90A,S,214651LR0,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.690,20171201,,,20100713,152000,20100716,25000.00,109.500,4.179,,,,20100713,220557,1.00
1D3AE9F642603933,D,214651LR0,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.690,20171201,,,20100713,151941,20100716,25000.00,108.500,,,,,20100713,220557,1.00
F8CB8D3657A30447,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100713,152100,20100716,10000.00,92.199,,S,,,20100713,220557,1.00
328EE5C44A5D5A9B,P,924211X34,VERMONT MUN BD BK SER 1,20040708,5.000,20101201,,,20100713,152156,20100716,10000.00,100.011,4.939,,,,20100713,220557,1.00
D2C4DD8B40CD843A,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,152156,20100726,75000.00,100.999,2.884,,,,20100713,220557,1.00
D6B504766EE8D484,P,574140ZF9,MARYLAND NATL CAP PK & REF-ADV LD ACQUISITION-DD-2,20021201,3.750,20101201,,,20100713,152202,20100716,10000.00,100.887,1.366,,,,20100713,220557,1.00
4A7F4962ABF21C68,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100713,152202,20100716,25000.00,107.809,4.000,,,,20100713,220557,1.00
D837CC335E804589,D,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100713,151858,20100722,50000.00,101.100,,,,,20100713,220557,1.00
85709A87073B049E,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,151425,20100716,45000.00,99.500,,,,,20100713,220557,1.00
66C2899793FDEADA,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,152156,20100726,75000.00,99.999,,,,,20100713,220557,1.00
5BBC8C568E79006A,D,574140ZF9,MARYLAND NATL CAP PK & REF-ADV LD ACQUISITION-DD-2,20021201,3.750,20101201,,,20100713,152202,20100716,10000.00,101.012,,,,,20100713,220557,1.00
9040194E04F7B457,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100713,152202,20100716,25000.00,105.934,,,,,20100713,220557,1.00
FA73AA8CA7624E20,D,559890CC0,MAHOMET ILL WTRWKS & SEW-SER B,20030301,3.900,20170701,,,20100713,152041,20100716,100000.00,102.133,,S,,,20100713,220557,1.00
0B1F0D2085D80527,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100713,152206,20100716,15000.00,100.424,4.446,,,,20100713,220557,1.00
7F82186242B9CF9B,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100713,152208,20100716,20000.00,74.802,4.460,,,,20100713,220557,1.00
1B2BA8E612289E6C,P,83786DCG0,SOUTH FORK MUN AUTH PA HOSP REF-WINDBER HOSP INC PROJ,19970115,5.250,20110701,,,20100713,152153,20100716,15000.00,99.325,5.982,,,,20100713,220557,1.00
3094893189BCD70E,P,346622J87,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20140301,,,20100713,152158,20100716,20000.00,104.337,1.779,,,,20100713,220557,1.00
77C3FC7B12A3B7BF,S,498206DN8,KITTERY ME ,20100715,2.000,20150901,Y,,20100713,152212,20100729,230000.00,102.465,1.495,,,,20100713,220557,1.00
BAED1F974EC89835,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,152213,20100716,20000.00,100.150,4.482,,,,20100713,220557,1.00
B98119E6FF3D017D,D,008770NB1,AIKEN CNTY S C CONS SCH DIST ,20090813,2.000,20120401,,,20100713,152100,20100716,25000.00,101.906,,,,,20100713,220557,1.00
E8BE6AEE5E1014B1,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100713,152158,20100716,10000.00,108.568,2.478,,,,20100713,220557,1.00
19F1F56F959B826D,P,788071HB7,ST CHARLES PARISH LA PUB IMPT REF-SER ST-05,20050914,3.500,20101201,,,20100713,152037,20100716,50000.00,100.632,1.795,,,,20100713,220557,1.00
6583638B64BB686D,P,366155SM2,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20170215,,,20100713,152156,20100716,10000.00,112.253,2.938,,,,20100713,220557,1.00
744118725C902C79,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20100713,152212,20100716,10000.00,108.850,2.877,,,,20100713,220557,1.00
364A7B9BEBBB229D,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,152218,20100716,40000.00,101.680,4.677,,,,20100713,220557,1.00
747B788F9580FE63,P,72869BEX8,PLEASANT VALLEY CALIF SCH DIST ELECTION OF 1997-SER D,20010530,5.200,20260801,,,20100713,152213,20100716,40000.00,101.000,4.207,,,,20100713,220557,1.00
43B5F3D3395A59B6,S,64983XK86,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20130701,,,20100713,152217,20100716,25000.00,104.830,1.686,,,,20100713,220557,1.00
FC6663B4A58CAF40,S,033452AB9,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20180601,,,20100713,152218,20100716,20000.00,102.250,2.928,,,,20100713,220557,1.00
A05CDA7F2D8C8DE0,D,69753RCX0,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20330801,,,20100713,151400,20100716,15000.00,22.400,,,,,20100713,220557,1.00
480C1BEF2E67C613,S,788071HB7,ST CHARLES PARISH LA PUB IMPT REF-SER ST-05,20050914,3.500,20101201,,,20100713,152037,20100716,50000.00,100.932,1.000,,,,20100713,220557,1.00
1B50B1E60ABD751D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100713,152223,20100716,20000.00,94.232,5.400,,,,20100713,220557,1.00
BC7A6F81496BA70B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100713,101200,20100716,30000.00,66.521,,,,,20100713,220557,1.00
7EACA19201695580,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100713,152022,20100716,100000.00,100.857,,,,,20100713,220557,1.00
EEECB5BCB555ADF5,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100713,100701,20100716,30000.00,64.521,,,,,20100713,220557,1.00
8188A9EEA1EF4869,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100713,100746,20100716,30000.00,64.521,,,,,20100713,220557,1.00
075A1E6F0367762C,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20100713,152222,20100716,25000.00,115.778,2.832,,,,20100713,220557,1.00
332B4F08AC152E22,D,646065FX5,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-KEAN UNIV-SER B,20051208,5.000,20110701,,,20100713,151849,20100714,410000.00,104.371,,,,,20100713,220557,1.00
073BA8B56AEA5C43,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,152003,20100716,150000.00,100.214,4.721,,,,20100713,220557,1.00
67A89DDF2D91D000,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100713,121344,20100716,50000.00,105.431,5.081,,,,20100713,220557,1.00
01CE7C1A9E0CC261,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100713,152202,20100716,5000.00,101.660,5.842,,,,20100713,220557,1.00
97FFDA47FAF1E2EF,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100713,151851,20100716,200000.00,107.816,3.653,,,,20100713,220557,1.00
B1D5F436EEC5E583,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,152231,20100716,5000.00,114.346,3.611,,,,20100713,220557,1.00
FC9D3D9DCFD3FD5A,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100713,152202,20100716,5000.00,101.500,,,,,20100713,220557,1.00
3D688C324E215589,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100713,152205,20100716,5000.00,101.500,,,,,20100713,220557,1.00
CA908B773EF4B298,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20100713,151939,20100716,50000.00,101.893,,,,,20100713,220557,1.00
FBD4C91655291F4C,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100713,152158,20100716,10000.00,107.760,,,,,20100713,220557,1.00
30E89F350DB647A6,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100713,152201,20100716,5000.00,101.500,,,,,20100713,220557,1.00
545247EEB52DA677,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,152231,20100716,5000.00,112.846,,,,,20100713,220557,1.00
BB6B2524D3B2773E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,152242,20100716,40000.00,101.750,4.073,,,,20100713,220557,1.00
A930A8FAAAB04903,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100713,152229,20100716,30000.00,95.835,4.672,,,,20100713,220557,1.00
423DD78FF53B83E8,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,152231,20100716,25000.00,102.403,6.316,,,,20100713,220557,1.00
9FC1013B660E9C7A,P,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100713,152221,20100716,25000.00,107.982,3.294,,,,20100713,220557,1.00
CAB06C189CEB7C24,D,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20100713,152225,20100716,10000.00,101.495,,,,,20100713,220557,1.00
9B5173F5463225AC,S,052476HW1,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20150515,,,20100713,152229,20100716,100000.00,116.145,1.520,,,,20100713,220557,1.00
A2EE56BFAB8F3825,P,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100713,152233,20100716,25000.00,107.982,3.294,,,,20100713,220557,1.00
3A2828460B18D5C9,S,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20100713,152233,20100716,10000.00,101.596,3.863,,,,20100713,220557,1.00
52DF4A7D99D549B3,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100713,151900,20100716,60000.00,101.995,2.263,,,,20100713,220557,1.00
F0DF66E471216E2C,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100713,152239,20100716,50000.00,108.043,2.249,,,,20100713,220557,1.00
33E64FA1173CA7AD,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100713,152200,20100716,10000.00,111.445,4.648,,,,20100713,220557,1.00
3D816CE8590D9654,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,152246,20100729,80000.00,100.422,4.944,,,,20100713,220557,1.00
19099FDE0E63FAD7,S,93638RBW4,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.500,20170715,,,20100713,152237,20100716,5000.00,108.404,3.152,,,,20100713,220557,1.00
0E9A4CFC16DF77EE,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100713,152240,20100716,5000.00,101.454,4.213,,,,20100713,220557,1.00
72B9BEC1E6986F98,P,304243M47,FAIRFIELD CONN BD ANTIC NTS,20100723,2.000,20110722,Y,,20100713,150000,20100723,1MM+,101.670,0.320,,,,20100713,220557,1.00
A5886A3E91A1515F,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100713,151656,20100716,25000.00,112.501,,S,,,20100713,220557,1.00
EA09553A0F415835,S,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20100713,152246,20100716,25000.00,101.331,3.636,,,,20100713,220557,1.00
F48CD8D8816141E0,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100713,152235,20100714,15000.00,102.687,0.842,,,,20100713,220557,1.00
7E8829022C3297A5,P,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20100713,152237,20100716,25000.00,105.030,2.321,,,,20100713,220557,1.00
AA8C53899179BA69,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100713,152250,20100716,20000.00,99.169,4.579,,,,20100713,220557,1.00
3D7BA586D66AE24A,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100713,152240,20100716,5000.00,99.006,,,,,20100713,220557,1.00
A3EB4E007842071F,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100713,151731,20100722,20000.00,105.166,,,,,20100713,220557,1.00
7CDED26051E2709C,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100713,152238,20100716,25000.00,107.165,2.000,,,,20100713,220557,1.00
15764ED26D5ABF95,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,152241,20100716,25000.00,104.206,4.450,,,,20100713,220557,1.00
FC94A15F8427F304,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,152244,20100716,20000.00,101.125,4.792,,,,20100713,220557,1.00
E035903AF969E17C,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100713,152251,20100716,20000.00,111.610,3.130,,,,20100713,220557,1.00
B5C281B8DBA8F7E8,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,152055,20100716,15000.00,103.500,5.154,,,,20100713,220557,1.00
F6ABAF736CBA71AF,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100713,152241,20100716,30000.00,97.611,5.200,,,,20100713,220557,1.00
D59324DD52D64F96,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100713,152238,20100716,25000.00,106.665,,,,,20100713,220557,1.00
EC1E3BA627EE3C5B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,152241,20100716,25000.00,102.206,,,,,20100713,220557,1.00
9D919CA401430F4F,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,152244,20100716,20000.00,99.875,,,,,20100713,220557,1.00
AA5ACA0044684E4E,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100713,151707,20100716,15000.00,88.310,,S,,,20100713,220557,1.00
A5E0BA8425589018,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,152156,20100716,40000.00,98.950,,,,,20100713,220557,1.00
990E627FB6C9CCE5,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100713,152251,20100716,20000.00,110.110,,,,,20100713,220557,1.00
7295D54004CE75EF,D,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20100713,151849,20100716,150000.00,105.889,,,,,20100713,220557,1.00
0F6C50B1A4DC2997,S,650842U88,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20350901,,,20100713,152256,20100716,20000.00,99.500,5.035,,,,20100713,220557,1.00
6D84349B61C39605,P,767781AF4,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.875,20180301,,,20100713,143729,20100716,40000.00,105.466,1.458,,,,20100713,220557,1.00
101DFB6F48463C4A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,152247,20100716,50000.00,101.476,6.850,,,,20100713,220557,1.00
53B3CB88CCA4A702,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100713,152248,20100716,60000.00,94.306,5.607,,,,20100713,220557,1.00
BB5BBB22BB38839B,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,152158,20100716,15000.00,102.667,4.648,,,,20100713,220557,1.00
6E7CDD342A5F69A2,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100713,152244,20100716,10000.00,100.000,5.749,,,,20100713,220557,1.00
9FD77A5086132374,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,152243,20100716,15000.00,102.667,4.648,,,,20100713,220557,1.00
6E35B6D8426EB8DD,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100713,152257,20100716,50000.00,102.518,6.720,,,,20100713,220557,1.00
2140CE8A02E57B23,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20100713,152222,20100716,25000.00,115.578,,,,,20100713,220557,1.00
54F32CA814ADD886,P,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,152257,20100722,1MM+,102.148,3.840,,,,20100713,220557,1.00
C013271EE1ACA4B9,S,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100713,152300,20100716,150000.00,110.941,1.989,,,,20100713,220557,1.00
984CBE62587885ED,S,438670EZ0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20110701,,,20100713,152010,20100716,1000000.00,104.464,0.331,,,,20100713,220557,1.00
4A336FBB4F3EFBC8,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100713,152256,20100716,25000.00,98.884,5.083,,,,20100713,220557,1.00
91F1E6FFADA88727,S,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100713,152200,20100716,10000.00,114.252,2.200,,,,20100713,220557,1.00
213D2A28FF3A4B3B,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100713,152303,20100716,25000.00,109.244,1.778,,,,20100713,220557,1.00
E407DBB39988391C,P,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100713,152200,20100716,30000.00,106.600,1.336,,,,20100713,220557,1.00
FC947B17623768EF,P,967338QG2,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.250,20211001,,,20100713,152200,20100716,150000.00,105.500,3.502,,,,20100713,220557,1.00
3D024EE23BE7BCD1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100713,152215,20100716,25000.00,101.250,5.138,,,,20100713,220557,1.00
FDECEE52B63BAC5F,S,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100713,152200,20100716,200000.00,107.551,3.200,,,,20100713,220557,1.00
0096917D2F9D7570,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100713,151840,20100716,100000.00,107.816,3.653,,,,20100713,220557,1.00
812FD9585C18CE6D,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100713,152239,20100716,20000.00,97.544,,,,,20100713,220557,1.00
BAA61E170EC74244,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100713,152257,20100716,50000.00,100.518,,,,,20100713,220557,1.00
6F76EDE94309C666,D,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100713,152300,20100716,150000.00,110.191,,,,,20100713,220557,1.00
EF80F6B29FE9E1A6,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,152154,20100716,40000.00,99.200,,,,,20100713,220557,1.00
85E603478405D8C8,D,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100713,152200,20100716,30000.00,107.071,,,,,20100713,220557,1.00
30DE595B2D7E3405,D,967338QG2,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.250,20211001,,,20100713,152200,20100716,150000.00,105.798,,,,,20100713,220557,1.00
2AB66AB15690F3F3,D,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100713,152200,20100716,200000.00,107.301,,,,,20100713,220557,1.00
B89B4B5B7A74285A,D,910678MZ1,UNITED INDPT SCH DIST TEX ,20000901,5.125,20260815,,,20100713,152158,20100716,200000.00,107.250,,,,,20100713,220557,1.00
6DF5CA491A4FF55B,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,152251,20100716,20000.00,96.788,,,,,20100713,220557,1.00
7239A988F2B67312,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100713,152303,20100716,25000.00,96.946,,,,,20100713,220557,1.00
B69CA45D27F4579D,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100713,152310,20100728,20000.00,103.000,4.312,,,,20100713,220557,1.00
538E5BCDD73D9E53,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,152312,20100716,5000.00,99.375,5.574,,,,20100713,220557,1.00
598CF2A2FA47D4C9,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100713,152039,20100716,100000.00,58.916,,,,,20100713,220557,1.00
4B6A0CAD9B4B1CCD,P,876162EY0,TARKINGTON TEX INDPT SCH DIST ,20030601,4.300,20330215,,,20100713,152305,20100716,5000.00,95.581,4.617,,,,20100713,220557,1.00
CDFBE781F7563315,S,498206DP3,KITTERY ME ,20100715,2.000,20160901,Y,,20100713,152305,20100729,125000.00,100.600,1.895,,,,20100713,220557,1.00
9E6F89C13F941711,P,799400BV7,SAN RAMON VALLEY CALIF FIRE ,20060328,3.750,20110801,,,20100713,152308,20100716,15000.00,101.219,2.556,,,,20100713,220557,1.00
175C51F8BEE7BED0,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100713,152258,20100716,75000.00,103.543,3.540,,,,20100713,220557,1.00
547A89FB6F518314,D,891381E27,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Z-B1,20091029,3.500,20150801,,,20100713,152130,20100716,100000.00,107.407,,S,,,20100713,220557,1.00
AF44E0723C658465,D,138128EY5,CANTON CHARTER TWP MICH ,20031209,3.800,20150101,,,20100713,151706,20100716,10000.00,102.258,,,,,20100713,220557,1.00
6C7036BB71279E01,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100713,151939,20100713,1MM+,29.444,9.320,,,,20100713,220557,1.00
9E5EF0B84C97D70D,S,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100713,152134,20100716,325000.00,110.589,2.800,,,,20100713,220557,1.00
25513CCD4A12A07C,S,14329RAC9,CARMEL IND REDEV DIST CTFS TAXABLE-SER B,20100121,9.250,20350115,,,20100713,152235,20100713,180000.00,99.160,9.338,,,,20100713,220557,1.00
0BCFC94CAEEEBEC2,S,138128EY5,CANTON CHARTER TWP MICH ,20031209,3.800,20150101,,,20100713,151951,20100716,10000.00,102.558,3.015,,,,20100713,220557,1.00
ADE2AB328C8E1B12,P,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100713,151800,20100716,25000.00,95.020,5.600,,,,20100713,220557,1.00
4C6D27B821CD356A,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100713,152308,20100726,50000.00,102.812,3.265,,,,20100713,220557,1.00
AAE8E0C736505957,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100713,152309,20100716,20000.00,100.470,4.827,,,,20100713,220557,1.00
15A46A074D25DA63,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,152308,20100716,30000.00,100.000,4.500,,,,20100713,220557,1.00
A341C7BF8AF8DB50,S,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20100713,152314,20100716,50000.00,104.858,4.000,,,,20100713,220557,1.00
F9F0EFF51D9B65DF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,152315,20100716,20000.00,100.565,4.280,,,,20100713,220557,1.00
7DFE5092F7662255,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,151942,20100716,200000.00,98.800,4.577,,,,20100713,220557,1.00
B335F0EC9324D00C,D,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20100713,152303,20100716,50000.00,104.858,,,,,20100713,220557,1.00
E393993AAB02CD78,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,151843,20100716,45000.00,98.150,4.619,,,,20100713,220557,1.00
77710C2B668AFF79,S,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20100713,152314,20100716,10000.00,102.259,5.000,,,,20100713,220557,1.00
BDBDB68513A66BDE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,152315,20100716,20000.00,99.440,,,,,20100713,220557,1.00
B39D225E1F94EC20,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100713,152256,20100716,200000.00,109.008,,S,,,20100713,220557,1.00
35DF68D769481413,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,151843,20100716,5000.00,98.150,4.619,,,,20100713,220557,1.00
6560EA9060C40484,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100713,152232,20100716,25000.00,94.000,5.557,,,,20100713,220557,1.00
C3AFA388156B7094,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100713,100701,20100716,30000.00,64.521,,,,,20100713,220557,1.00
8533EE88F1E5FFB7,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100713,100746,20100716,30000.00,64.521,,,,,20100713,220557,1.00
16313F1838C97F31,P,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100713,152317,20100716,5000.00,105.500,4.183,,,,20100713,220557,1.00
BD325863C2B7C309,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,152323,20100716,10000.00,103.250,6.300,,,,20100713,220557,1.00
BFAB384BCFF1CFC2,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100713,152320,20100716,55000.00,59.138,,,,,20100713,220557,1.00
1BCA3332982A56E5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,152323,20100716,10000.00,99.375,5.574,,,,20100713,220557,1.00
DC853251A30B4964,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100713,152319,20100716,30000.00,109.437,2.158,,,,20100713,220557,1.00
7DFAE45B64FC71BC,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100713,152323,20100716,100000.00,101.247,3.849,,,,20100713,220557,1.00
9B77482B5A069433,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100713,152324,20100716,30000.00,108.138,,,,,20100713,220557,1.00
CA487F957E3DFA25,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100713,152330,20100716,20000.00,110.043,,,,,20100713,220557,1.00
EF09837457529EF0,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100713,152320,20100716,55000.00,59.938,6.467,,,,20100713,220557,1.00
AE90EE39791632CF,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20100713,152314,20100716,10000.00,108.850,2.877,,,,20100713,220557,1.00
A07218DF8FA23926,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100713,152319,20100729,50000.00,103.125,4.170,,,,20100713,220557,1.00
9F10CF3024B1FF02,P,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100713,151606,20100716,100000.00,106.466,4.190,,,,20100713,220557,1.00
1C10F9EE33B61B53,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100713,152133,20100716,85000.00,99.650,4.522,,,,20100713,220557,1.00
BC3FBBDC123A014D,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,152032,20100716,75000.00,98.650,4.331,,,,20100713,220557,1.00
4409819CB06B3BD9,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100713,152133,20100716,40000.00,99.650,4.522,,,,20100713,220557,1.00
022B2A6CD26587BD,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100713,152054,20100716,25000.00,97.023,,,,,20100713,220557,1.00
7E4A54F57792C49E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,152331,20100716,25000.00,100.150,4.482,,,,20100713,220557,1.00
9CE58425FBA5B936,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100713,152332,20100716,10000.00,99.310,5.301,,,,20100713,220557,1.00
DDB51218347B1778,P,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100713,152330,20100716,100000.00,95.653,5.672,,,,20100713,220557,1.00
D50009439F9B0773,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100713,152313,20100716,100000.00,101.130,0.700,,,,20100713,220557,1.00
7D9FA47BB01D715B,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,152329,20100716,20000.00,100.000,5.249,,,,20100713,220557,1.00
0B25990A37951098,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100713,152320,20100716,180000.00,5.623,6.350,,,,20100713,220557,1.00
8101802D8CCAA80F,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100713,151827,20100716,5000.00,98.011,,,,,20100713,220557,1.00
9821796773D8C79A,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100713,152010,20100716,1000000.00,62.802,8.410,,,,20100713,220557,1.00
B1276B087D8AAA4D,P,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100713,152338,20100716,10000.00,101.862,1.624,,,,20100713,220557,1.00
3EDC41DB4E24294B,S,498206DS7,KITTERY ME ,20100715,2.500,20190901,Y,,20100713,152340,20100729,30000.00,99.635,2.545,,,,20100713,220557,1.00
AFECF39C4FF3C3EF,D,438701GE8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.000,20140701,,,20100713,152231,20100716,150000.00,108.793,,,,,20100713,220557,1.00
98B14D5087BC9604,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100713,152230,20100716,20000.00,101.000,6.412,,,,20100713,220557,1.00
91131571C1A824B5,P,456560UE9,INDUSTRY CALIF REF-SER B,20090730,4.000,20120701,,,20100713,152300,20100716,25000.00,105.678,1.062,,,,20100713,220557,1.00
D54CB3ED948A43E8,S,456560UE9,INDUSTRY CALIF REF-SER B,20090730,4.000,20120701,,,20100713,152300,20100716,25000.00,105.678,1.062,,,,20100713,220557,1.00
7CB9D0573156849C,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,152227,20100716,250000.00,100.175,4.472,,,,20100713,220557,1.00
7C76389F35AC784A,S,683489VR6,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20350701,Y,,20100713,152216,20100722,450000.00,100.000,5.999,,,,20100713,220557,1.00
006AA2CA35C663CE,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100713,130500,20100714,150000.00,100.000,,,,,20100713,220557,1.00
6FF0EC3094BFADD6,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100713,152300,20100716,25000.00,106.882,3.382,,,,20100713,220557,1.00
DE8D31E14DD5790B,S,464722V20,ISLIP N Y PUB IMPT,20050715,3.625,20140715,,,20100713,152308,20100716,25000.00,108.823,1.350,,,,20100713,220557,1.00
9AC5D7265008EF7A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100713,101200,20100716,30000.00,66.521,,,,,20100713,220557,1.00
E2BD9A0498AD3F11,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100713,152338,20100714,10000.00,100.000,,,,,20100713,220557,1.00
F7288B766CF48A44,P,798662DG4,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.375,20230601,,,20100713,152343,20100716,10000.00,99.067,4.471,,,,20100713,220557,1.00
E22CB9FF61274E21,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100713,152353,20100715,10000.00,73.510,6.650,,,,20100713,220557,1.00
ECA38CC2EE3F6402,P,042467HC7,ARMSTRONG SCH DIST PA ,20070101,4.000,20220315,,,20100713,152327,20100716,10000.00,100.819,3.859,,,,20100713,220557,1.00
C0F36A3FF8182D17,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,152331,20100716,20000.00,109.300,4.749,,,,20100713,220557,1.00
6B8F92E98A14B3EB,P,950885MK6,WESLACO TEX INDPT SCH DIST REF,20051201,4.250,20210215,,,20100713,152339,20100716,20000.00,101.782,3.822,,,,20100713,220557,1.00
F4574804839864C1,S,41454NAH7,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.250,20181201,,,20100713,152319,20100716,50000.00,101.000,3.521,,,,20100713,220557,1.00
204BC26A111E6E27,P,052476HW1,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20150515,,,20100713,152131,20100716,100000.00,116.030,1.543,,,,20100713,220557,1.00
B69E9C8145C7D076,P,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100713,151905,20100716,595000.00,102.510,4.400,,,,20100713,220557,1.00
6EA3221523D46080,D,052476HW1,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20150515,,,20100713,152131,20100716,100000.00,116.045,,,,,20100713,220557,1.00
9325E4C466144D6F,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100713,152023,20100716,595000.00,102.610,,,,,20100713,220557,1.00
9D96A3C485F8C73E,S,234451DU3,DALHART TEX INDPT SCH DIST REF,20060715,4.300,20160215,,,20100713,152244,20100714,5000.00,101.637,2.758,,,,20100713,220557,1.00
0DD99739A5B5A7FE,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,152357,20100716,20000.00,104.721,4.763,,,,20100713,220557,1.00
40D6A20DF9DC4A48,D,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100713,152100,20100716,175000.00,90.000,,,,,20100713,220557,1.00
DEC241EA65ADC0EB,S,121835WC2,BURLINGTON MASS MUN PURP LN,20100715,3.000,20110715,Y,,20100713,152351,20100729,495000.00,102.491,0.401,,,,20100713,220557,1.00
8978165B0E6CA320,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100713,152351,20100716,10000.00,108.944,3.914,,,,20100713,220557,1.00
A528270ED2C75274,P,851120GG4,SPRINGFIELD OHIO CITY SCH DIST ,20010501,5.000,20171201,,,20100713,152400,20100716,250000.00,107.944,0.638,,,,20100713,220557,1.00
1030A6CFC247DFDE,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100713,152349,20100716,50000.00,101.597,4.420,,,,20100713,220557,1.00
AB2159968A67C944,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100713,152349,20100716,50000.00,99.375,4.058,,,,20100713,220557,1.00
7A8D07C8A48E7195,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100713,152351,20100716,10000.00,108.819,,,,,20100713,220557,1.00
2D49981532385CB4,D,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20100713,152340,20100716,25000.00,111.273,,,,,20100713,220557,1.00
89EABECA1FA9EE22,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100713,152359,20100716,10000.00,85.500,5.352,,,,20100713,220557,1.00
2C486B65AF7CE0AC,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100713,151827,20100716,100000.00,107.816,3.653,,,,20100713,220557,1.00
17FC4011FAC1EADE,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100713,152300,20100716,50000.00,99.939,5.005,,,,20100713,220557,1.00
407021954635802F,P,349288BA7,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.000,20250801,,,20100713,152035,20100716,200000.00,104.830,4.149,,,,20100713,220557,1.00
415709FEF7272ED2,P,214651LR0,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.690,20171201,,,20100713,152100,20100716,25000.00,108.050,4.399,,,,20100713,220557,1.00
39C2165BAA652B1B,S,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100713,152133,20100716,35000.00,107.055,1.000,,,,20100713,220557,1.00
B547FC4CD5207EF1,D,214651LR0,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.690,20171201,,,20100713,152100,20100716,25000.00,108.250,,,,,20100713,220557,1.00
51514B73E088D0E8,D,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100713,152334,20100716,100000.00,99.997,,,,,20100713,220557,1.00
814B44AD13BACC7F,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100713,152413,20100716,5000.00,98.250,5.126,,,,20100713,220557,1.00
30F46E5DEA385D8B,S,073059KN6,BAYPORT-BLUE POINT N Y UN FREE REF,20050526,5.000,20130615,,,20100713,152406,20100716,20000.00,110.325,1.373,,,,20100713,220557,1.00
EE43FD2DBBA3739E,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100713,152310,20100713,200000.00,79.030,8.687,,,,20100713,220557,1.00
A3353DE5193980D4,P,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100713,152353,20100716,200000.00,98.120,5.630,,,,20100713,220557,1.00
27AAC45B6E2CC9C4,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100713,152346,20100810,400000.00,99.296,4.050,,,,20100713,220557,1.00
8C1BE0269D489EFE,D,186343VZ9,CLEVELAND OHIO SER A,20050714,5.000,20191001,,,20100713,152356,20100716,1000000.00,109.169,,S,,,20100713,220557,1.00
1E0B4FF93468F915,S,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100713,151059,20100716,50000.00,105.025,3.180,,,,20100713,220557,1.00
4A856E443F021D98,S,121835WJ7,BURLINGTON MASS MUN PURP LN,20100715,4.000,20170715,Y,,20100713,152000,20100729,65000.00,111.900,,,,,20100713,220557,1.00
9D0E931AEC0A07DD,S,121835WJ7,BURLINGTON MASS MUN PURP LN,20100715,4.000,20170715,Y,,20100713,152000,20100729,50000.00,111.900,,,,,20100713,220557,1.00
5EEF16419B0E8684,S,121835WJ7,BURLINGTON MASS MUN PURP LN,20100715,4.000,20170715,Y,,20100713,152000,20100729,250000.00,111.900,,,,,20100713,220557,1.00
86E0ABD546EB0556,S,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100713,152000,20100729,35000.00,100.000,,,,,20100713,220557,1.00
C2AC16151B2FB338,S,121835WT5,BURLINGTON MASS MUN PURP LN,20100715,3.500,20260715,Y,,20100713,152000,20100729,235000.00,99.393,,,,,20100713,220557,1.00
7111C7AA7FD3BEF8,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100713,152248,20100716,60000.00,94.931,,P,,,20100713,220557,1.00
6956CA898CD512F7,D,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20100713,152251,20100716,250000.00,114.274,,S,,,20100713,220557,1.00
CB37930558982D1C,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100713,152411,20100716,15000.00,88.933,5.995,,,,20100713,220557,1.00
C185BFAB97AA6065,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100713,152409,20100714,10000.00,100.000,,,,,20100713,220557,1.00
4144B389C613A2BF,D,484494CX5,KANKAKEE IROQUOIS & FORD CNTYS HERSHER,20050701,5.800,20131201,,,20100713,152311,20100716,265000.00,111.338,,S,,,20100713,220557,1.00
7E1C9C02FF7A2C6C,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,152030,20100716,175000.00,105.855,,P,,,20100713,220557,1.00
3EAA6C42C19875EB,D,400217AC9,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,2.000,20130101,Y,,20100713,152000,20100722,80000.00,101.166,,,,,20100713,220557,1.00
70E6F06100482150,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,152414,20100716,25000.00,97.000,4.755,,,,20100713,220557,1.00
051BD72F9C751C49,D,794284SH3,SALEM N H ,20100701,4.000,20190701,,,20100713,152156,20100716,30000.00,107.000,,S,,,20100713,220557,1.00
2838888B6CE7FBB6,S,20774USJ5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20180701,,,20100713,152406,20100716,10000.00,109.320,3.480,,,,20100713,220557,1.00
94C4AD001A7B1A93,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100713,152407,20100716,100000.00,56.125,7.277,,,,20100713,220557,1.00
0BE798E25F3491EC,D,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20100713,152356,20100716,20000.00,97.880,,S,,,20100713,220557,1.00
22EF78C95CEC3F84,S,455043GR4,INDIANA PA AREA SCH DIST ,20100817,2.250,20161115,Y,,20100713,152412,20100817,20000.00,99.133,2.400,,,,20100713,220557,1.00
1598DEE26A7A3E62,P,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100713,152415,20100716,10000.00,109.352,3.881,,,,20100713,220557,1.00
85C9235072192DDD,S,850593AK0,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,6.111,20250101,,,20100713,151941,20100716,75000.00,101.236,5.982,,,,20100713,220557,1.00
4F65CE9E52EE2413,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,152300,20100716,5000.00,99.500,5.283,,,,20100713,220557,1.00
A27332F11569B358,D,20774USJ5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20180701,,,20100713,152406,20100716,10000.00,107.820,,,,,20100713,220557,1.00
39F348C8BDB2B71B,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100713,151901,20100722,50000.00,103.450,5.253,,,,20100713,220557,1.00
3F1FA566E177322A,D,455043GR4,INDIANA PA AREA SCH DIST ,20100817,2.250,20161115,Y,,20100713,152412,20100817,20000.00,97.883,,,,,20100713,220557,1.00
3607D9B06978C8A0,S,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20100713,152402,20100716,10000.00,101.000,4.779,,,,20100713,220557,1.00
D70BE3B43FA6BD9F,D,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100713,151901,20100722,50000.00,101.300,,,,,20100713,220557,1.00
051D4C2DE54C916F,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100713,152415,20100716,10000.00,109.352,,,,,20100713,220557,1.00
2114E87880FC62DA,P,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100713,152417,20100716,15000.00,113.681,3.215,,,,20100713,220557,1.00
76C0BA38A55212E1,P,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20100713,152419,20100716,10000.00,114.594,2.508,,,,20100713,220557,1.00
409565363BDDAAC5,P,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20100713,152422,20100716,15000.00,113.449,3.230,,,,20100713,220557,1.00
56EB38ED619EBAB0,P,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20100713,152425,20100716,10000.00,108.535,2.013,,,,20100713,220557,1.00
0202CDAEC7A17D8E,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100713,152417,20100716,15000.00,114.181,,,,,20100713,220557,1.00
23E6C8AE92496B10,S,34439LCY7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.125,20260901,,,20100713,152400,20100716,25000.00,93.981,5.700,,,,20100713,220557,1.00
163EAD660A0029AB,D,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20100713,152419,20100716,10000.00,114.594,,,,,20100713,220557,1.00
3D89E2D777BC7963,S,543583KN7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20170201,,,20100713,152245,20100716,50000.00,111.170,3.100,,,,20100713,220557,1.00
4F3C4702A3810B62,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100713,152427,20100716,10000.00,115.374,2.496,,,,20100713,220557,1.00
4FB9A5C460C9505D,D,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20100713,152422,20100716,15000.00,113.948,,,,,20100713,220557,1.00
C91BFFA4D163CD68,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20100713,152417,20100716,10000.00,77.334,3.109,,,,20100713,220557,1.00
5C62F97DB4839B7E,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100713,152416,20100716,20000.00,97.929,4.648,,,,20100713,220557,1.00
C0B525BC7AFF59E5,S,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100713,152300,20100716,75000.00,103.064,1.100,,,,20100713,220557,1.00
72D65C5FCCD4961A,P,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100713,152300,20100716,75000.00,102.964,1.224,,,,20100713,220557,1.00
BE874575A4823C6A,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100713,152408,20100716,130000.00,70.340,8.524,,,,20100713,220557,1.00
37F6047FC6E18196,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100713,152411,20100716,15000.00,87.190,,,,,20100713,220557,1.00
B8A96FB07F5E5EB5,D,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20100713,152425,20100716,10000.00,108.535,,,,,20100713,220557,1.00
67EA87273440F2DF,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100713,152427,20100716,10000.00,115.374,,,,,20100713,220557,1.00
64D5DA73DE1911D2,S,4813043B7,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20140201,,,20100713,152305,20100716,75000.00,112.914,1.260,,,,20100713,220557,1.00
2429A5270C9B00B8,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,152400,20100716,175000.00,109.649,2.897,,,,20100713,220557,1.00
62FFE6ABD1D6852D,P,372640EY4,GEORGETOWN CNTY S C SCH DIST SER B,20061201,4.000,20130301,,,20100713,152408,20100716,300000.00,105.278,1.928,,,,20100713,220557,1.00
BE0C65FA027DF23C,S,544203AH5,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,3.000,20160801,,,20100713,152409,20100716,50000.00,103.640,2.350,,,,20100713,220557,1.00
F89007791FCDC337,S,61074PLN5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20140601,,,20100713,152414,20100716,25000.00,108.107,1.823,,,,20100713,220557,1.00
A539DEB4F45187EB,D,073059KN6,BAYPORT-BLUE POINT N Y UN FREE REF,20050526,5.000,20130615,,,20100713,152406,20100716,20000.00,110.125,,,,,20100713,220557,1.00
5536F255391066C5,S,121835WJ7,BURLINGTON MASS MUN PURP LN,20100715,4.000,20170715,Y,,20100713,152000,20100729,125000.00,111.900,,,,,20100713,220557,1.00
5E27087A751850FA,S,121835WS7,BURLINGTON MASS MUN PURP LN,20100715,3.400,20250715,Y,,20100713,152000,20100729,275000.00,99.418,,,,,20100713,220557,1.00
F658A5677BD47905,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100713,152424,20100729,10000.00,101.400,5.226,,,,20100713,220557,1.00
432BD51EFF098739,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100713,152432,20100716,40000.00,87.932,4.126,,,,20100713,220557,1.00
34218CAC427D07A0,D,372640EY4,GEORGETOWN CNTY S C SCH DIST SER B,20061201,4.000,20130301,,,20100713,152408,20100716,300000.00,106.611,,,,,20100713,220557,1.00
24DEBE0D65EEB922,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100713,152341,20100716,10000.00,98.750,,,,,20100713,220557,1.00
FFF28E3FF1306CAD,P,721799XS8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20250701,,,20100713,152400,20100716,250000.00,106.000,4.003,,,,20100713,220557,1.00
EB0488B9A0634C48,S,346622J87,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20140301,,,20100713,152428,20100802,20000.00,105.637,0.900,,,,20100713,220557,1.00
19EAA3A14A3D6BBB,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100713,152433,20100716,10000.00,99.995,5.125,,,,20100713,220557,1.00
FFE46FB03E01BBEB,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100713,152437,20100714,20000.00,100.000,,,,,20100713,220557,1.00
3EA0462E0F19173D,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100713,152200,20100716,100000.00,58.750,,,,,20100713,220557,1.00
2697EA7F69AFF456,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100713,152437,20100716,40000.00,86.417,,,,,20100713,220557,1.00
5AA865C898B148B1,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100713,152357,20100716,250000.00,102.625,,,,,20100713,220557,1.00
5FB038C368C299AA,P,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100713,152440,20100716,5000.00,104.100,4.358,,,,20100713,220557,1.00
E87DD757987AD31E,S,882756WH8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20221015,,,20100713,152442,20100716,5000.00,103.880,3.434,,,,20100713,220557,1.00
19CF366C9B4E9239,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100713,152443,20100716,5000.00,101.280,4.701,,,,20100713,220557,1.00
6825962049D9279B,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,152446,20100716,5000.00,102.600,5.251,,,,20100713,220557,1.00
CDC88FA8B1345956,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100713,151917,20100716,20000.00,98.175,,,,,20100713,220557,1.00
EAF3578DB25A16A2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,152448,20100716,15000.00,99.375,5.574,,,,20100713,220557,1.00
3BB45629CF9879E9,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100713,152443,20100716,10000.00,95.257,4.983,,,,20100713,220557,1.00
6BC13BDF91785384,S,838901AV8,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20110101,,,20100713,152443,20100716,20000.00,98.860,2.516,,,,20100713,220557,1.00
38D0387AB863B2A7,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,152443,20100716,10000.00,100.000,4.749,,,,20100713,220557,1.00
B02CDC85262B0589,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100713,152407,20100716,100000.00,56.125,,,,,20100713,220557,1.00
83C01D9785AF4FA3,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,152400,20100716,30000.00,100.000,3.999,,,,20100713,220557,1.00
2BDC9AFDBD744AB3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,152453,20100716,20000.00,103.250,6.300,,,,20100713,220557,1.00
354CC0F6134352B3,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,152453,20100716,20000.00,105.950,5.921,,,,20100713,220557,1.00
BF6EFB0021BBF889,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,152453,20100716,20000.00,102.250,5.500,,,,20100713,220557,1.00
F9A08D7A61DEC6C3,P,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20100713,152455,20100716,5000.00,99.740,4.723,,,,20100713,220557,1.00
AA0D1D68061ACE81,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,152452,20100716,10000.00,97.613,4.442,,,,20100713,220557,1.00
EB8BC96362D58AA0,P,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20100713,152453,20100716,10000.00,98.059,4.319,,,,20100713,220557,1.00
3ABE129FCEF6454E,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100713,152451,20100716,25000.00,108.480,,,,,20100713,220557,1.00
B721EC4BB3A001FE,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100713,152451,20100716,25000.00,108.980,2.340,,,,20100713,220558,1.00
E56CBF4F401ED016,P,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100713,152400,20100716,1000000.00,116.771,3.125,,,,20100713,220558,1.00
2E3D3DC2E0CF5465,P,809554GQ5,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,3.500,20120201,,,20100713,152106,20100716,80000.00,103.867,0.967,,,,20100713,220558,1.00
40E19EB2E7E97660,S,121835WR9,BURLINGTON MASS MUN PURP LN,20100715,3.250,20240715,Y,,20100713,152100,20100729,375000.00,98.891,,,,,20100713,220558,1.00
9E5C6269371B25F1,S,850593AK0,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,6.111,20250101,,,20100713,151941,20100716,50000.00,101.236,5.982,,,,20100713,220558,1.00
BD8E2C4B3D81C99A,P,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20100713,152457,20100716,55000.00,96.000,5.289,,,,20100713,220558,1.00
B770BA368687BEAC,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100713,152341,20100716,250000.00,102.685,,,,,20100713,220558,1.00
4501762BA76AA626,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100713,152342,20100716,25000.00,97.930,,,,,20100713,220558,1.00
66ED8B481D0F4DCA,D,551409CY9,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20240615,,,20100713,152204,20100716,350000.00,101.789,,,,,20100713,220558,1.00
0A27B47A641D0825,D,055032BJ4,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,5.000,20270901,,,20100713,152347,20100716,15000.00,75.200,,S,,,20100713,220558,1.00
3F3E628059109BA6,D,484404RV2,KANKAKEE ILL SER A,20070801,4.000,20150101,,,20100713,152437,20100716,260000.00,104.568,,S,,,20100713,220558,1.00
A593F9426094B1A2,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,152439,20100716,175000.00,105.915,,S,,,20100713,220558,1.00
71D4A4B6BCCD5EDB,P,373382NZ9,GEORGIA ST SER D,19911101,5.400,20101101,,,20100713,152453,20100716,20000.00,101.050,1.762,,,,20100713,220558,1.00
7EC4C5A3EE1131CA,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100713,152432,20100716,25000.00,112.802,0.968,,,,20100713,220558,1.00
71E5BEAE5051B02F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,152200,20100716,50000.00,102.375,4.091,,,,20100713,220558,1.00
D097A924F1F4BD59,P,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100713,152204,20100716,50000.00,104.852,0.943,,,,20100713,220558,1.00
15AB167120098CB1,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100713,152436,20100716,25000.00,112.702,,,,,20100713,220558,1.00
DF974B6E64E6BB22,P,61336PBM2,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,4.000,20160501,,,20100713,152500,20100716,1MM+,105.600,2.941,,,,20100713,220558,1.00
5F44A2C86B21428C,S,018105W77,ALLEN TEX INDPT SCH DIST ,20040115,4.250,20200215,,,20100713,152300,20100716,200000.00,107.221,2.144,,,,20100713,220558,1.00
40792F51AF183E23,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,152509,20100716,100000.00,99.250,5.587,,,,20100713,220558,1.00
77421DEE22BC927A,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100713,152432,20100716,25000.00,112.702,,,,,20100713,220558,1.00
4EAAD5A89F4B50F4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100713,152459,20100716,110000.00,97.844,4.682,,,,20100713,220558,1.00
6877CCD172E6E095,P,735422LD7,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20251201,,,20100713,152502,20100716,50000.00,105.842,4.123,,,,20100713,220558,1.00
9F1334EAE22FBC05,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100713,152500,20100726,25000.00,101.228,4.778,,,,20100713,220558,1.00
35C58276FE180899,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,152505,20100729,50000.00,100.500,4.934,,,,20100713,220558,1.00
606E15C15A4582D1,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100713,151703,20100716,5000.00,100.679,,,,,20100713,220558,1.00
E69CD35869919348,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100713,151734,20100716,10000.00,100.823,,,,,20100713,220558,1.00
14AB15CAC9B9CC0D,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,152441,20100716,10000.00,96.788,,,,,20100713,220558,1.00
BC2E376E53833976,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100713,152456,20100716,165000.00,67.435,,S,,,20100713,220558,1.00
BB8626E83E9BADB5,D,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20100713,152456,20100716,10000.00,98.059,,P,,,20100713,220558,1.00
52F8AA18A803D8FA,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100713,152456,20100716,500000.00,104.050,,S,,,20100713,220558,1.00
225167D56DE9E381,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,152456,20100716,500000.00,98.254,,S,,,20100713,220558,1.00
BED34D0F43AEC2C3,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100713,152406,20100716,25000.00,95.100,,,,,20100713,220558,1.00
004FED070004F9E0,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100713,152501,20100716,30000.00,96.562,,,,,20100713,220558,1.00
208CFF1A1F181A65,D,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100713,152256,20100716,1000000.00,108.220,,S,,,20100713,220558,1.00
FB5E4EE0CF56EAD8,D,538169BW2,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,5.300,20260901,,,20100713,152130,20100716,20000.00,86.428,,S,,,20100713,220558,1.00
DFD7F7F08B38E792,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100713,152500,20100726,25000.00,100.228,,,,,20100713,220558,1.00
DC3AB609F054A1DB,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,152505,20100729,50000.00,99.000,,,,,20100713,220558,1.00
A1D2F85BE4DDC2D7,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100713,152456,20100716,100000.00,97.220,,S,,,20100713,220558,1.00
7A0885B0F7253CCF,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100713,152421,20100716,75000.00,107.548,1.030,,,,20100713,220558,1.00
676C43D82818D8D0,S,6500347S4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20130315,,,20100713,152422,20100716,50000.00,109.655,1.300,,,,20100713,220558,1.00
7B344B232CB70C82,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100713,152423,20100716,50000.00,107.548,1.030,,,,20100713,220558,1.00
C3B835FBB18CB36C,S,887857EQ9,TIPPECANOE CNTY IND ECONOMIC REF,20061228,4.000,20141201,,,20100713,152505,20100716,20000.00,105.539,2.650,,,,20100713,220558,1.00
75407C86D11ACA25,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,152456,20100716,25000.00,102.403,6.316,,,,20100713,220558,1.00
54C43F37B03DCE1C,P,902358GW4,TYLER TEX WTRWKS & SWR REV ,20001115,5.500,20200901,,,20100713,152458,20100716,50000.00,100.303,3.005,,,,20100713,220558,1.00
6873B3859CA82F35,P,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20100713,152418,20100716,5000.00,99.300,6.773,,,,20100713,220558,1.00
EB8A22ED3BDCD4BE,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100713,152502,20100716,50000.00,100.141,4.670,,,,20100713,220558,1.00
C92B04DE48B4BF3C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,152456,20100716,500000.00,98.194,,P,,,20100713,220558,1.00
0E02204196F533FF,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,152510,20100716,100000.00,105.954,3.410,,,,20100713,220558,1.00
63501D4EC992B2BA,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100713,152508,20100716,20000.00,59.109,7.608,,,,20100713,220558,1.00
331226B3C969070B,P,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100713,152500,20100716,20000.00,99.874,5.009,,,,20100713,220558,1.00
2019976520A9A37C,S,311315MY8,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.400,20180201,,,20100713,152505,20100716,5000.00,102.729,2.582,,,,20100713,220558,1.00
A310E4C594507EB1,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100713,152506,20100714,100000.00,99.925,5.005,,,,20100713,220558,1.00
8A8B7FDF3979DEF5,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100713,152256,20100716,30000.00,103.010,,S,,,20100713,220558,1.00
82568BF223363C52,P,259852EW7,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,4.000,20180601,,,20100713,152501,20100716,80000.00,106.479,2.951,,,,20100713,220558,1.00
D90FAF4BEB11DB87,P,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100713,152520,20100716,20000.00,101.000,4.296,,,,20100713,220558,1.00
D5634FAA515ABBA9,D,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20100713,152517,20100716,10000.00,99.500,,,,,20100713,220558,1.00
B025FDB0B82FDFE5,D,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100713,152345,20100716,50000.00,101.561,,,,,20100713,220558,1.00
B0C053EC3FB9B953,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100713,151651,20100716,10000.00,93.000,,P,,,20100713,220558,1.00
A7C09B950FFFA92F,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100713,152103,20100716,1MM+,99.393,5.300,,,,20100713,220558,1.00
33BED731EEE0F97F,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100713,152521,20100716,10000.00,96.624,5.828,,,,20100713,220558,1.00
98441B846EF38AD4,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100713,152521,20100716,10000.00,97.600,,,,,20100713,220558,1.00
7B062EAABA42E36B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,152500,20100716,50000.00,105.238,3.105,,,,20100713,220558,1.00
D15BC4861797EF6A,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100713,152510,20100716,30000.00,98.803,5.082,,,,20100713,220558,1.00
B5EDC864BEA78A94,S,281058CV7,EDISON TWP N J BRD ED CTFS REF,20090723,3.500,20170615,,,20100713,152524,20100716,10000.00,102.904,3.031,,,,20100713,220558,1.00
04525F289097059C,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100713,152521,20100716,10000.00,102.000,4.230,,,,20100713,220558,1.00
FB9B040AB0000A81,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,152525,20100726,10000.00,102.250,2.742,,,,20100713,220558,1.00
D998083070A60892,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,152526,20100722,60000.00,102.988,4.245,,,,20100713,220558,1.00
7F411B40B0C94D3D,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100713,152400,20100716,25000.00,103.530,1.228,,,,20100713,220558,1.00
488526DBDD30493E,S,61074PLN5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20140601,,,20100713,152232,20100716,25000.00,108.002,1.850,,,,20100713,220558,1.00
7C55089073B2E448,D,281058CV7,EDISON TWP N J BRD ED CTFS REF,20090723,3.500,20170615,,,20100713,152524,20100716,10000.00,102.404,,,,,20100713,220558,1.00
6FDBDFE4858F2129,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100713,152521,20100715,10000.00,100.000,,,,,20100713,220558,1.00
7BA74F6C53EDE74D,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100713,152517,20100716,35000.00,59.938,6.467,,,,20100713,220558,1.00
62FB1996F0103348,S,837152FC6,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20131001,,,20100713,152400,20100716,25000.00,108.913,1.150,,,,20100713,220558,1.00
2F4431A24615D693,P,862811YB6,STRATFORD CONN REF,20021001,4.000,20170215,,,20100713,132847,20100716,40000.00,101.375,3.100,,,,20100713,220558,1.00
88016F617C5114A5,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,152525,20100726,10000.00,100.375,,,,,20100713,220558,1.00
D32EB76E1C8ED418,S,5926637Y8,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20180101,,,20100713,152500,20100716,50000.00,103.382,2.500,,,,20100713,220558,1.00
E066678ABF52BF8C,P,46246KXP2,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20050928,5.000,20120801,,,20100713,144906,20100716,500000.00,109.022,0.550,,,,20100713,220558,1.00
01365AAFBA1070C4,P,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20100713,152400,20100716,10000.00,98.143,1.966,,,,20100713,220558,1.00
E9176C2FCDFE93CB,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100713,152517,20100716,100000.00,99.993,4.500,,,,20100713,220558,1.00
4083A9532E54D375,S,544644Z42,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.200,20230701,,,20100713,152524,20100716,60000.00,101.917,3.837,,,,20100713,220558,1.00
97B32A94587DD862,S,41419VDG2,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.200,20130901,,,20100713,152500,20100716,50000.00,102.999,1.500,,,,20100713,220558,1.00
7D1E37C2C83EC17D,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100713,152529,20100716,150000.00,34.272,5.196,,,,20100713,220558,1.00
19504FC56A7F0F7C,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100713,152103,20100715,1MM+,99.393,,,,,20100713,220558,1.00
9256839D27A854B4,D,837152FC6,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20131001,,,20100713,152201,20100716,25000.00,108.913,,,,,20100713,220558,1.00
92DDA1681EB30883,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100713,152517,20100716,35000.00,59.138,,,,,20100713,220558,1.00
08E4E7ACED0CDBB7,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100713,152056,20100716,100000.00,102.436,,S,,,20100713,220558,1.00
BA590A78BD7025BB,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100713,152356,20100716,675000.00,112.100,,P,,,20100713,220558,1.00
B21BEC0A0CAB20E2,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,152526,20100722,60000.00,100.988,,,,,20100713,220558,1.00
D2FD5794A6CFA20C,D,613609SF4,MONTGOMERY CNTY PA INDL DEV FRIENDS CENTRAL SCH PROJ,19990101,4.750,20160301,,,20100713,152205,20100716,25000.00,98.100,,P,,,20100713,220558,1.00
C939FA7627338A8F,D,544644Z42,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.200,20230701,,,20100713,152524,20100716,60000.00,100.417,,,,,20100713,220558,1.00
DF2179A3407DAB7F,D,544644Z42,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.200,20230701,,,20100713,152527,20100716,60000.00,100.366,,,,,20100713,220558,1.00
6A1717DFB9D209E6,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100713,152533,20100716,30000.00,100.280,2.618,,,,20100713,220558,1.00
AB052EF5C1494425,P,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20100713,152200,20100716,50000.00,101.995,2.263,,,,20100713,220558,1.00
26C9BC416D8C1A28,P,698476CT3,PANHANDLE-PLAINS TEX HIGHER ED VAR-SER X ,19970301,,20270601,,,20100713,124500,20100714,1MM+,100.000,0.000,,,,20100713,220558,1.00
9AFBE77648599FF4,S,850593AK0,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,6.111,20250101,,,20100713,151941,20100716,25000.00,101.236,5.982,,,,20100713,220558,1.00
C4D6C8E69F415D54,D,117569CC5,BRYAN TEX ELEC SYS REV ,20060815,4.250,20190701,,,20100713,152444,20100716,30000.00,104.932,,S,,,20100713,220558,1.00
DABAC28C10CA2FE6,P,64970MKY8,NEW YORK N Y CITY HSG DEV CORP SER A,20010415,5.300,20161101,,,20100713,152536,20100716,45000.00,103.106,2.565,,,,20100713,220558,1.00
ED1D13319EFB3266,S,351370FW6,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.750,20240515,,,20100713,152537,20100816,5000.00,103.250,3.237,,,,20100713,220558,1.00
9BC07245F310150A,D,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20100713,152448,20100716,25000.00,97.700,,,,,20100713,220558,1.00
BD28C0A7A71FCD11,D,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100713,152400,20100716,60000.00,102.734,,,,,20100713,220558,1.00
F94EA042A7123252,P,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20100713,152544,20100716,15000.00,106.856,1.368,,,,20100713,220558,1.00
D07BD7F950BE65B4,P,951605BJ2,WEST BRANCH PA AREA SCH DIST ,20030101,3.850,20110315,,,20100713,152539,20100716,5000.00,98.174,6.696,,,,20100713,220558,1.00
A87975B6654A6CA1,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,152541,20100716,20000.00,103.971,4.875,,,,20100713,220558,1.00
EFCD7CCF96AB2C95,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,152541,20100716,10000.00,103.250,6.300,,,,20100713,220558,1.00
834B8201DC48697E,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,152542,20100716,30000.00,101.000,4.246,,,,20100713,220558,1.00
DC1502C95BFA1BC6,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100713,152544,20100716,5000.00,100.750,4.799,,,,20100713,220558,1.00
1C455A7D9FF8FA49,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,152547,20100716,5000.00,102.082,4.729,,,,20100713,220558,1.00
7D8A1E834BD1E25F,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,152550,20100716,10000.00,104.721,4.763,,,,20100713,220558,1.00
95ADD5276525AAFB,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100713,152533,20100716,5000.00,95.900,5.099,,,,20100713,220558,1.00
447161D24794D442,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100713,152533,20100716,5000.00,97.100,,,,,20100713,220558,1.00
82081752E6E0B4CD,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100713,152542,20100716,25000.00,105.125,3.755,,,,20100713,220558,1.00
168235E3558573FE,S,199112ER0,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.800,20260101,,,20100713,152544,20100723,20000.00,104.625,3.593,,,,20100713,220558,1.00
A92E6D03EE03E682,D,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100713,151212,20100716,150000.00,104.547,,,,,20100713,220558,1.00
64A4BA88D6BFC5ED,S,776066MY5,ROME N Y CITY SCH DIST REF,20050712,4.000,20190615,,,20100713,152546,20100716,10000.00,106.000,2.688,,,,20100713,220558,1.00
E909AC3CDA08149C,S,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100713,152553,20100719,15000.00,84.106,5.957,,,,20100713,220558,1.00
0A95620017A094BC,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100713,152551,20100716,50000.00,101.946,3.617,,,,20100713,220558,1.00
5053A4CDEEF00817,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100713,152432,20100716,70000.00,96.764,5.231,,,,20100713,220558,1.00
AB17D4CDB1F5D506,D,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100713,152553,20100719,15000.00,82.106,,,,,20100713,220558,1.00
F5AFB4AA27E15C82,P,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,152550,20100722,1MM+,102.825,3.712,,,,20100713,220558,1.00
36190EA3CB108D15,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100713,152549,20100714,150000.00,100.000,,,,,20100713,220558,1.00
52EDAF043F98343A,D,837152FC6,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20131001,,,20100713,152546,20100716,25000.00,108.788,,,,,20100713,220558,1.00
4500184878E620CC,D,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,,,20100713,152213,20100716,10000.00,101.354,,,,,20100713,220558,1.00
DD185988438A1CB7,S,828626AY7,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.000,20140901,,,20100713,152519,20100716,10000.00,104.047,2.950,,,,20100713,220558,1.00
2B0A2E91CA38ABC1,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100713,152522,20100716,25000.00,97.060,5.226,,,,20100713,220558,1.00
5F9FD8519DA0659A,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100713,152530,20100716,20000.00,100.000,5.250,,,,20100713,220558,1.00
0A94464E57C0A1CC,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100713,152529,20100716,45000.00,103.556,4.000,,,,20100713,220558,1.00
DD4F7E4F29AC41C5,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100713,152400,20100716,25000.00,101.562,4.160,,,,20100713,220558,1.00
E8F8B25DCBABCB11,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,152559,20100716,70000.00,51.694,5.596,,,,20100713,220558,1.00
01F46457108CEDEE,P,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100713,152544,20100716,25000.00,102.883,4.462,,,,20100713,220558,1.00
E8B173776BE7F71A,S,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20100713,152422,20100713,300000.00,100.000,,,,,20100713,220558,1.00
122882D889430F06,D,64970MKY8,NEW YORK N Y CITY HSG DEV CORP SER A,20010415,5.300,20161101,,,20100713,152536,20100716,45000.00,103.106,,,,,20100713,220558,1.00
841A4CE2DBD0C488,D,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100713,152147,20100716,10000.00,113.748,,,,,20100713,220558,1.00
6A9B359EF6BD65BB,D,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100713,152355,20100716,225000.00,98.500,,,,,20100713,220558,1.00
0D74088905676894,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100713,152507,20100716,25000.00,97.750,,,,,20100713,220558,1.00
ED6F04D136C8AC02,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100713,152609,20100716,25000.00,100.264,3.468,,,,20100713,220558,1.00
E129F3CC73CE8A2C,S,850593AK0,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,6.111,20250101,,,20100713,151941,20100716,100000.00,101.236,5.982,,,,20100713,220558,1.00
84DAB4B171BEEF36,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100713,152556,20100716,20000.00,59.108,,P,,,20100713,220558,1.00
9C31204225B03DD3,S,224562CL0,CRANSTON R I SER A,20100708,4.000,20190701,,,20100713,152601,20100716,25000.00,105.948,3.230,,,,20100713,220558,1.00
9E5581CB1AC75DE9,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100713,152603,20100716,50000.00,99.997,5.000,,,,20100713,220558,1.00
B4628DB6EDC30FF0,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,152603,20100716,35000.00,101.720,4.212,,,,20100713,220558,1.00
91D49E8A8E1A75CD,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,152610,20100716,10000.00,100.875,4.132,,,,20100713,220558,1.00
7C94A8C142D8F8CD,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100713,152200,20100716,5000.00,102.500,,,,,20100713,220558,1.00
ABB9577DCCC2CD3D,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,152610,20100716,10000.00,99.000,,,,,20100713,220558,1.00
F49127F3608E1174,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100713,152609,20100810,25000.00,100.000,3.249,,,,20100713,220558,1.00
99AD4A8B07B2C013,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100713,152614,20100716,10000.00,100.000,6.498,,,,20100713,220558,1.00
B4656CAA8BD38C29,P,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20100713,152500,20100716,150000.00,111.545,2.390,,,,20100713,220558,1.00
ABFC7AAE6BA92057,S,096906BZ4,BOISE CNTY IDAHO SCH DIST ,20100726,2.000,20140915,Y,,20100713,152300,20100726,25000.00,102.850,1.290,,,Y,20100713,220558,1.00
36D94AC9C680E8B2,D,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,Y,,20100713,152508,20100728,100000.00,99.415,,S,,,20100713,220558,1.00
039600A483489C93,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100713,152617,20100716,5000.00,106.600,1.696,,,,20100713,220558,1.00
18A3A64FA8184F4D,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100713,152620,20100716,5000.00,103.750,2.880,,,,20100713,220558,1.00
DCEF4B3DC4F6AFAB,S,455043GS2,INDIANA PA AREA SCH DIST ,20100817,2.500,20171115,Y,,20100713,152610,20100817,20000.00,99.341,2.600,,,,20100713,220558,1.00
CB04DD962C865897,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100713,152522,20100716,10000.00,97.600,,P,,,20100713,220558,1.00
BEEFBCEAC96F4861,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100713,152534,20100716,5000.00,97.100,,P,,,20100713,220558,1.00
F88562221EB34037,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100713,152617,20100716,10000.00,103.999,4.276,,,,20100713,220558,1.00
7E5CF6B2326C07CE,D,455043GS2,INDIANA PA AREA SCH DIST ,20100817,2.500,20171115,Y,,20100713,152610,20100817,20000.00,98.091,,,,,20100713,220558,1.00
498281622CE7A774,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100713,152617,20100716,10000.00,102.999,,,,,20100713,220558,1.00
9A2CEC0C09F34ADB,S,613035XK5,MONTGOMERY ALA REF-WTS-SER B,20050701,3.500,20141101,,,20100713,152600,20100716,25000.00,107.000,1.320,,,,20100713,220558,1.00
1320FB50F395410D,P,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20100713,152621,20100716,20000.00,106.276,3.701,,,,20100713,220558,1.00
4B15B81098FFE882,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100713,152621,20100716,100000.00,107.919,4.000,,,,20100713,220558,1.00
EAEEFC419165E4F6,P,366168DH2,GARLAND TEX WTR & SWR REV SYS,20060315,4.500,20260301,,,20100713,152622,20100716,25000.00,100.600,4.318,,,,20100713,220558,1.00
D00B40D07771E38B,S,386846EL9,GRANDVIEW WASH WTR & SWR REV REF,20050516,5.000,20191101,,,20100713,152448,20100716,1MM+,109.327,2.900,,,,20100713,220558,1.00
F95543AD4928E040,P,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100713,152625,20100716,10000.00,107.722,2.457,,,,20100713,220558,1.00
1A3232A55EEEBD85,S,447025GJ0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20110901,,,20100713,152155,20100716,1MM+,102.995,0.330,,,,20100713,220558,1.00
2FCBE33039E41399,D,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100713,151408,20100716,140000.00,101.056,,,,,20100713,220558,1.00
9E09262D31A9070C,S,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20100713,152600,20100716,35000.00,106.868,3.602,,,,20100713,220558,1.00
EC0F2DFC7997CA49,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100713,152628,20100716,5000.00,101.310,4.801,,,,20100713,220558,1.00
A45878286C3DBC35,S,008770NB1,AIKEN CNTY S C CONS SCH DIST ,20090813,2.000,20120401,,,20100713,152300,20100716,25000.00,102.031,0.800,,,,20100713,220558,1.00
46B219616B03EEBE,P,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100713,152105,20100716,100000.00,108.847,3.450,,,,20100713,220558,1.00
CC38165E56E21274,S,64579FB51,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,3.000,20141115,,,20100713,152617,20100716,25000.00,103.090,2.247,,,,20100713,220558,1.00
E397386EEF54B0A5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,152621,20100716,20000.00,97.750,5.137,,,,20100713,220558,1.00
AD25369737FDC8D0,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,152615,20100716,50000.00,107.046,3.130,,,,20100713,220558,1.00
20520728BA022D08,D,008770NB1,AIKEN CNTY S C CONS SCH DIST ,20090813,2.000,20120401,,,20100713,152110,20100716,25000.00,102.031,,,,,20100713,220558,1.00
178C0D33B9DB8708,S,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20100713,152300,20100716,50000.00,106.135,0.700,,,,20100713,220558,1.00
69924E8CA33C4456,D,19679EJX8,COLORADO WTR RES & PWR DEV SER B,20061102,4.250,20230901,,,20100713,151439,20100716,10000.00,101.413,,,,,20100713,220558,1.00
84BE83E80C4CDAD9,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100713,152636,20100716,20000.00,101.875,3.879,,,,20100713,220558,1.00
FA026AEE84C15B4D,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,152636,20100716,10000.00,102.600,5.251,,,,20100713,220558,1.00
1E2E97A9C8ACF187,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,152636,20100716,5000.00,103.250,6.300,,,,20100713,220558,1.00
FC08ECA41496AF8C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,152636,20100716,5000.00,99.375,5.574,,,,20100713,220558,1.00
215691BBB84B8435,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100713,152618,20100716,15000.00,100.000,4.999,,,,20100713,220558,1.00
5FB03D307B8EEEBC,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100713,152635,20100716,10000.00,113.000,2.669,,,,20100713,220558,1.00
0F0373333C3C105B,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100713,151318,20100802,30000.00,100.000,4.000,,,,20100713,220558,1.00
5023C0A35C8ECD57,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100713,152618,20100716,15000.00,99.310,,,,,20100713,220558,1.00
0040084DBBCFF3D4,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100713,152618,20100716,15000.00,99.250,,,,,20100713,220558,1.00
4A24F21071024346,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100713,152303,20100716,25000.00,109.958,,,,,20100713,220558,1.00
654BB2F8814CC32F,D,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20100713,152615,20100716,25000.00,97.620,,,,,20100713,220558,1.00
F6967F91E5CC6766,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100713,152600,20100716,10000.00,107.750,3.642,,,,20100713,220558,1.00
A738A435085D3F0B,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100713,152633,20100716,110000.00,103.071,4.400,,,,20100713,220558,1.00
B995789A8A578A83,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20100713,152608,20100716,15000.00,110.254,2.630,,,,20100713,220558,1.00
DB014043B75CF500,S,89965TAE2,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-A,20060601,7.350,20170101,,,20100713,152600,20100716,10000.00,99.000,7.547,,,,20100713,220558,1.00
8AC5953B3C9DEB54,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,152500,20100716,5000.00,99.500,5.283,,,,20100713,220558,1.00
C3161A83C845F5CA,S,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,Y,,20100713,152547,20100720,25000.00,99.572,3.050,,,,20100713,220558,1.00
AD4BA6CCA895C97E,S,400217AC9,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,2.000,20130101,Y,,20100713,152608,20100722,80000.00,101.386,1.420,,,,20100713,220558,1.00
0B470F78B52DB264,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100713,152400,20100716,25000.00,101.562,4.160,,,,20100713,220558,1.00
4C738DC39A51F0A3,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100713,152643,20100716,5000.00,103.620,4.500,,,,20100713,220558,1.00
E3A46EE711EDACC0,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100713,152504,20100716,25000.00,98.000,,,,,20100713,220558,1.00
07E6CB15AC2F43E4,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100713,152646,20100716,5000.00,105.979,6.350,,,,20100713,220558,1.00
62468B34BC91B6F0,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100713,152646,20100716,5000.00,103.260,4.716,,,,20100713,220558,1.00
65F9493DF3A2E4D1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,152648,20100716,15000.00,99.375,5.574,,,,20100713,220558,1.00
47FE976ED0D39686,P,2512556W0,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.250,20160701,,,20100713,152644,20100716,50000.00,104.101,3.482,,,,20100713,220558,1.00
0075DEF341A742CF,S,096906CB6,BOISE CNTY IDAHO SCH DIST ,20100726,3.000,20160915,Y,,20100713,152400,20100726,40000.00,104.742,2.170,,,Y,20100713,220558,1.00
A53B7B35AA1FAF67,D,224562CL0,CRANSTON R I SER A,20100708,4.000,20190701,,,20100713,152500,20100716,25000.00,105.298,,,,,20100713,220558,1.00
13F2B7EF7A1BB7D5,D,224562CL0,CRANSTON R I SER A,20100708,4.000,20190701,,,20100713,152550,20100716,25000.00,105.548,,,,,20100713,220558,1.00
FBCF41E0953C9194,S,61336PBM2,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,4.000,20160501,,,20100713,152507,20100716,1MM+,106.000,2.868,,,,20100713,220558,1.00
508F7DD1B4BCA788,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,152634,20100716,25000.00,95.978,4.844,,,,20100713,220558,1.00
78F2C12A87912D32,P,880064UH1,TEMPLE TEX CTFS OBLIG,20060915,4.500,20260801,,,20100713,152652,20100716,20000.00,100.700,4.309,,,,20100713,220558,1.00
18060E35B1FB0800,S,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20100713,152636,20100716,50000.00,103.070,5.552,,,,20100713,220558,1.00
C8226E7D139B6CEB,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100713,152400,20100716,50000.00,99.991,,,,,20100713,220558,1.00
90CA5C113FCD5DD8,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,152619,20100720,10000.00,100.000,6.375,,,,20100713,220558,1.00
55E26FB5E6C1E84D,P,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20100713,152654,20100716,10000.00,98.750,5.598,,,,20100713,220558,1.00
C3974D3858AF9910,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,152642,20100716,25000.00,95.077,,,,,20100713,220558,1.00
413B2C559ABF5426,D,484323BN9,KANKAKEE CNTY ILL SCH DIST NO ,20050701,4.750,20140201,,,20100713,152541,20100716,270000.00,107.685,,S,,,20100713,220558,1.00
C2C3D767D3881DF9,P,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20100713,152658,20100716,25000.00,96.120,6.792,,,,20100713,220558,1.00
45536FED038E6127,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,152646,20100716,10000.00,98.920,7.110,,,,20100713,220558,1.00
6DB9EE70AA27AA82,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100713,152156,20100716,1MM+,98.734,5.120,,,,20100713,220558,1.00
E67EE474B1C6546F,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,152646,20100715,10000.00,98.820,,,,,20100713,220558,1.00
62481884D6F45488,D,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100713,152513,20100716,15000.00,112.580,,,,,20100713,220558,1.00
C8A6B4968FFDE862,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100713,152705,20100716,30000.00,86.250,8.864,,,,20100713,220558,1.00
4ECFD9846C662939,P,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100713,152706,20100722,1MM+,105.766,4.087,,,,20100713,220558,1.00
FB47F9B1CCAB8148,D,650570EP5,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20190501,,,20100713,152356,20100716,1MM+,108.395,,S,,,20100713,220558,1.00
ECAEB7ECCE263581,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100713,152656,20100716,10000.00,113.000,,P,,,20100713,220558,1.00
CD99E48B64B6AD09,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100713,152156,20100715,1MM+,98.734,,,,,20100713,220558,1.00
F788C9544FBE1B54,D,467430LZ5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20170301,,,20100713,152300,20100716,100000.00,105.031,,,,,20100713,220558,1.00
C84D479D715D3186,P,720356WT7,PIERCE CNTY WASH ,20060227,4.250,20230801,,,20100713,152707,20100716,50000.00,101.894,3.895,,,,20100713,220558,1.00
4A60D95CF0A34E99,S,644802BR0,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.000,20111201,,,20100713,152706,20100716,50000.00,104.848,0.459,,,,20100713,220558,1.00
CC67D6AE07048442,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100713,152700,20100716,5000.00,106.750,1.489,,,,20100713,220558,1.00
3A03F0B7EB279185,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100713,151500,20100716,50000.00,115.373,,,,,20100713,220558,1.00
B968CF78567DCB1D,P,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20100713,152619,20100716,400000.00,105.426,1.760,,,,20100713,220558,1.00
A591550AAE7F9DC7,D,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100713,152656,20100716,10000.00,107.722,,P,,,20100713,220558,1.00
877080F5592291FD,D,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20100713,152600,20100716,75000.00,97.110,,,,,20100713,220558,1.00
C01FD3EA73E6FC35,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100713,152716,20100716,5000.00,101.310,4.801,,,,20100713,220558,1.00
292D0B5006D6A981,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100713,152716,20100720,20000.00,101.053,3.867,,,,20100713,220558,1.00
2CAC05679D74D927,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,152716,20100722,20000.00,102.250,7.184,,,,20100713,220558,1.00
2D2580D85C994CD6,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100713,152715,20100716,25000.00,104.999,4.100,,,,20100713,220558,1.00
BA1F860DC99DB724,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100713,152715,20100716,25000.00,102.999,,,,,20100713,220558,1.00
0C86107B8E277B17,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100713,152718,20100716,50000.00,98.370,5.112,,,,20100713,220558,1.00
6B8ECFD4F771FD44,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100713,145840,20100716,15000.00,100.493,,P,,,20100713,220558,1.00
41A7512CEA2435C0,S,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100713,152701,20100716,5000.00,103.952,2.993,,,,20100713,220558,1.00
87876CA842B24C16,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100713,152716,20100716,15000.00,101.731,4.894,,,,20100713,220558,1.00
DD63DCE9F3EC80A0,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100713,152716,20100716,5000.00,102.438,4.081,,,,20100713,220558,1.00
C2C56E281ADAADF1,P,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100713,102224,20100716,60000.00,103.028,4.091,,,,20100713,220558,1.00
2697D5444BD3AF08,P,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100713,152712,20100716,155000.00,98.000,5.437,,,,20100713,220558,1.00
ECB2A334F0D3AD88,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100713,135021,20100716,20000.00,98.400,5.137,,,,20100713,220558,1.00
6369F137F19DDEF2,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100713,152723,20100716,5000.00,98.000,5.153,,,,20100713,220558,1.00
2953E3CCDC70ABE9,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,152720,20100716,15000.00,103.683,4.170,,,,20100713,220558,1.00
278A33B1F39ADD5E,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100713,152111,20100716,30000.00,103.500,,,,,20100713,220558,1.00
2A298B18BB20A8C8,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100713,152610,20100716,20000.00,100.910,,S,,,20100713,220558,1.00
03E0D8D4754D1EDB,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100713,151801,20100716,10000.00,94.000,,S,,,20100713,220558,1.00
D53CC2DDFC9D86FF,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100713,151850,20100716,10000.00,74.010,,P,,,20100713,220558,1.00
B93DD820D61F50C4,D,95874TAK5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,3.000,20161001,,,20100713,151931,20100716,75000.00,103.383,,P,,,20100713,220558,1.00
41E50A1377733968,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,152720,20100716,15000.00,101.682,,,,,20100713,220558,1.00
F86230D07FFA1036,D,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100713,152706,20100716,5000.00,102.923,,,,,20100713,220558,1.00
005B2EE0F3C61774,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100713,152729,20100716,30000.00,63.013,4.501,,,,20100713,220558,1.00
FA14B6515018AB6E,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100713,152723,20100716,10000.00,102.438,4.081,,,,20100713,220558,1.00
F7E4A73F38AA2A3B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,152644,20100716,10000.00,99.997,5.250,,,,20100713,220558,1.00
A28FC8F033ECD646,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,152700,20100716,10000.00,100.721,3.913,,,,20100713,220558,1.00
31FE0FA66A6982A2,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100713,152723,20100716,45000.00,100.465,4.890,,,,20100713,220558,1.00
3D97384FB61C61A3,S,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20100713,152728,20100716,5000.00,99.000,4.823,,,,20100713,220558,1.00
100A238FB465F77B,S,498206DV0,KITTERY ME ,20100715,3.000,20220901,Y,,20100713,150000,20100729,100000.00,98.996,3.100,,,Y,20100713,220558,1.00
68113BD9B807F86B,S,498206DM0,KITTERY ME ,20100715,2.000,20140901,Y,,20100713,150000,20100729,200000.00,103.588,1.100,,,Y,20100713,220558,1.00
B66F098672E2B42E,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100713,151558,20100716,1MM+,105.748,4.210,,,,20100713,220558,1.00
07AE1A214BE1EFDB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,152732,20100716,50000.00,100.398,7.293,,,,20100713,220558,1.00
D536D209C2CDD536,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100713,152727,20100716,25000.00,108.731,0.750,,,,20100713,220558,1.00
B2852B8EF51BA191,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100713,152737,20100716,15000.00,104.977,0.947,,,,20100713,220558,1.00
F682B5126F7B5314,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100713,152333,20100714,40000.00,109.830,2.434,,,,20100713,220558,1.00
48666123D7FDF666,S,936808AV6,WASCO CALIF PUB FING AUTH REV  ,19940505,7.300,20130915,,,20100713,152323,20100716,10000.00,99.300,7.547,,,,20100713,220558,1.00
1681CCDACE2D7E73,P,073059KN6,BAYPORT-BLUE POINT N Y UN FREE REF,20050526,5.000,20130615,,,20100713,152500,20100716,20000.00,109.750,1.564,,,,20100713,220558,1.00
F59874028C9B1FF6,S,892476AQ5,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,5.500,20240201,Y,,20100713,152500,20100716,40000.00,101.849,5.200,,,,20100713,220558,1.00
B31AF6E6DDABF47E,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100713,152713,20100716,20000.00,102.000,4.604,,,,20100713,220558,1.00
DCD2BE1096B1E1D1,S,230614DT3,CUMBERLAND CNTY PA MUN AUTH VAR-AICUP FING-DICKINSON-Q1,20090930,2.750,20391101,,,20100713,152706,20100716,90000.00,103.147,,,,,20100713,220558,1.00
62ED0C31CC73CD3D,S,892476AQ5,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,5.500,20240201,Y,,20100713,152500,20100716,35000.00,101.849,5.200,,,,20100713,220558,1.00
D0F63DC57C82163C,P,45372QAX5,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.500,20220301,,,20100713,152600,20100716,50000.00,107.020,1.127,,,,20100713,220558,1.00
22AD87902D6911FF,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20100713,152732,20100716,10000.00,107.384,4.018,,,,20100713,220558,1.00
10BE5A24E2F0D903,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20100713,152737,20100716,100000.00,100.000,4.999,,,,20100713,220558,1.00
3F5C2896256D6300,D,073059KN6,BAYPORT-BLUE POINT N Y UN FREE REF,20050526,5.000,20130615,,,20100713,152500,20100716,20000.00,110.000,,,,,20100713,220558,1.00
B88F560C0236E014,D,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100713,145846,20100716,20000.00,99.764,,P,,,20100713,220558,1.00
380B93B7C5A43E59,D,936808AV6,WASCO CALIF PUB FING AUTH REV  ,19940505,7.300,20130915,,,20100713,152118,20100716,10000.00,99.300,,S,,,20100713,220558,1.00
7B92D612BF7C2E17,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100713,152734,20100716,10000.00,99.551,5.237,,,,20100713,220558,1.00
400A02BCFF7BEC51,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,152738,20100716,10000.00,101.820,4.500,,,,20100713,220558,1.00
0CCBE48FC97F3DE0,P,342814CN8,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20241001,,,20100713,152740,20100716,5000.00,35.010,7.524,,,,20100713,220558,1.00
F1931ECF640C7E5C,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100713,152738,20100716,15000.00,101.500,4.005,,,,20100713,220558,1.00
4CBE0D0BC1FF9485,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100713,152731,20100716,5000.00,83.125,6.337,,,,20100713,220558,1.00
E0A6C39AB5065B1C,S,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100713,152651,20100716,30000.00,100.000,4.500,,,,20100713,220558,1.00
923934702DF7ED75,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100713,152731,20100716,45000.00,98.250,,,,,20100713,220558,1.00
7C7566FBCABD0455,S,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100713,151300,20100714,960000.00,100.000,0.000,,,,20100713,220558,1.00
480DD9EE52C25D41,P,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100713,151400,20100714,960000.00,100.000,0.000,,,,20100713,220558,1.00
902D1CF5A8A011F1,S,455043GS2,INDIANA PA AREA SCH DIST ,20100817,2.500,20171115,Y,,20100713,152740,20100817,25000.00,99.341,2.600,,,,20100713,220558,1.00
46A4483FA795E9B7,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20100713,152742,20100716,10000.00,100.000,4.999,,,,20100713,220558,1.00
94E49C3DB81968D0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,152717,20100719,15000.00,101.000,7.208,,,,20100713,220558,1.00
A848018F5BF9B1E1,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20100713,152742,20100716,10000.00,106.119,,,,,20100713,220558,1.00
FCBDB70FA28E8969,D,455043GS2,INDIANA PA AREA SCH DIST ,20100817,2.500,20171115,Y,,20100713,152740,20100817,25000.00,98.091,,,,,20100713,220558,1.00
56DA971BAFD5D6A6,D,259852EW7,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,4.000,20180601,,,20100713,152501,20100716,80000.00,106.479,,,,,20100713,220558,1.00
0872614C6F5145CD,P,258147NJ2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20160501,,,20100713,152748,20100716,125000.00,113.643,2.458,,,,20100713,220558,1.00
2FFA7E947738C50C,S,951605BJ2,WEST BRANCH PA AREA SCH DIST ,20030101,3.850,20110315,,,20100713,152749,20100716,5000.00,99.424,4.733,,,,20100713,220558,1.00
EBF7E02AECBC3E6C,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20100713,152748,20100716,10000.00,100.000,4.999,,,,20100713,220558,1.00
EF0041BA20592D6B,P,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100713,152752,20100716,50000.00,89.350,5.807,,,,20100713,220558,1.00
5F403E7D615B9B17,S,154686DP1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.150,20240801,Y,,20100713,152743,20100722,10000.00,101.750,4.927,,,,20100713,220558,1.00
66A1B3376DCC1E2B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,152747,20100716,30000.00,100.000,5.250,,,,20100713,220558,1.00
0AC2A784C5FA8C13,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100713,152747,20100729,10000.00,101.400,5.226,,,,20100713,220558,1.00
0C1089C586A4DE81,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100713,152749,20100802,50000.00,88.979,5.801,,,,20100713,220558,1.00
C0395BF6D2915676,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,152644,20100715,10000.00,98.820,,,,,20100713,220558,1.00
52DB62B0A9574D06,D,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20100713,152649,20100716,150000.00,119.998,,,,,20100713,220558,1.00
766C0FB51CF6413A,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100713,152742,20100716,15000.00,101.500,,,,,20100713,220558,1.00
2EBFAFD3F72934BD,S,562785HM0,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20300901,,,20100713,152757,20100716,75000.00,29.345,6.185,,,,20100713,220558,1.00
982DCF9935983A2F,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100713,152746,20100716,15000.00,103.086,2.113,,,,20100713,220558,1.00
3C8A53B7740F0388,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100713,152504,20100716,25000.00,99.000,5.076,,,,20100713,220558,1.00
8024CD2FBF749100,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100713,152400,20100716,10000.00,92.424,6.150,,,,20100713,220558,1.00
BB7B9EB08FA31626,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100713,152716,20100716,50000.00,95.732,,,,,20100713,220558,1.00
D5B6BE24DFAFB946,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,152731,20100716,50000.00,100.198,,,,,20100713,220558,1.00
A2088163893C4399,D,892476AQ5,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,5.500,20240201,Y,,20100713,152500,20100715,75000.00,99.500,,,,,20100713,220558,1.00
AB3E45153375425C,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100713,145852,20100716,10000.00,112.730,,P,,,20100713,220558,1.00
933ACF24BA783893,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,152700,20100715,10000.00,98.570,,,,,20100713,220558,1.00
8F705A1C6363EF11,P,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100713,152732,20100716,30000.00,98.213,4.622,,,,20100713,220558,1.00
936AD8C6D79BBDF0,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100713,152600,20100716,115000.00,99.250,6.639,,,,20100713,220558,1.00
1D5413AE98984CF2,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,151200,20100714,1000000.00,98.500,,,,,20100713,220558,1.00
2416450BE9569A3D,S,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20100713,152700,20100716,20000.00,100.971,4.100,,,,20100713,220558,1.00
CE6A6DCD8919BB85,S,966099AH6,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.750,20180815,,,20100713,152807,20100716,5000.00,100.000,3.750,,,,20100713,220558,1.00
A8ABD56E5A2E99F6,D,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100713,152700,20100716,135000.00,83.600,,,,,20100713,220558,1.00
AEC382E7955436EE,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100713,152716,20100716,25000.00,108.731,,,,,20100713,220558,1.00
ED64716707E984E6,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,152603,20100716,35000.00,101.720,,,,,20100713,220558,1.00
A4FA8BDF6B9F6E1C,P,67755CSU4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20151001,,,20100713,120849,20100716,1MM+,115.220,1.915,,,,20100713,220558,1.00
EED9A519FD568778,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,152738,20100721,25000.00,81.250,,,,,20100713,220558,1.00
1C6C12FD9F89C84F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,152804,20100716,50000.00,100.442,4.672,,,,20100713,220558,1.00
74D085070D770A94,S,33833ACY5,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.400,20170801,,,20100713,152809,20100716,50000.00,97.968,4.742,,,,20100713,220558,1.00
4BD2ADF13008AAF1,P,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100713,102224,20100716,15000.00,103.028,4.091,,,,20100713,220558,1.00
04B18A327802961F,S,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20100713,152801,20100716,200000.00,105.626,1.645,,,,20100713,220558,1.00
4BD1123EE209F06F,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100713,152803,20100716,10000.00,101.346,3.469,,,,20100713,220558,1.00
4C6B37EAA367892C,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100713,152755,20100716,15000.00,95.793,4.803,,,,20100713,220558,1.00
D00C4805EA1A8568,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100713,152759,20100716,20000.00,108.032,4.007,,,,20100713,220558,1.00
4DA2A86E85F273A8,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100713,152802,20100716,10000.00,107.061,3.043,,,,20100713,220558,1.00
F79CF1DB4A99A825,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,,,20100713,152807,20100716,25000.00,101.951,4.000,,,,20100713,220558,1.00
AA3A6D64DDB17E57,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,152804,20100716,50000.00,98.567,,,,,20100713,220558,1.00
0E7A9FAC614535A1,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100713,152808,20100716,45000.00,104.980,3.902,,,,20100713,220558,1.00
F79C3BB4D76D5574,D,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20100713,152756,20100716,10000.00,111.774,,S,,,20100713,220558,1.00
3C8B32341073CBC6,D,67755CSU4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20151001,,,20100713,152342,20100716,125000.00,115.220,,,,,20100713,220558,1.00
E61FBCD3CDFFD626,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100713,152810,20100716,5000.00,96.308,4.795,,,,20100713,220558,1.00
8D908C271C04AD75,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100713,152813,20100716,100000.00,115.861,2.502,,,,20100713,220558,1.00
3F26226812150CEA,P,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20100713,152756,20100716,10000.00,111.074,2.452,,,,20100713,220558,1.00
6266FC51F712D49E,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100713,152421,20100716,75000.00,98.400,4.348,,,,20100713,220558,1.00
BAB948B5E8456EA3,P,536699HH7,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.100,20210201,,,20100713,152609,20100716,55000.00,101.500,3.644,,,,20100713,220558,1.00
1376C4D3BD81339F,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100713,152813,20100716,100000.00,114.361,,,,,20100713,220558,1.00
C7494AC177C04DAD,P,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100713,152811,20100716,15000.00,105.971,2.308,,,,20100713,220558,1.00
3A9957DC8449CC4F,P,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20100713,152730,20100716,30000.00,100.079,3.937,,,,20100713,220558,1.00
03017865957F262E,P,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100713,152730,20100716,150000.00,106.483,3.759,,,,20100713,220558,1.00
581EC15570296C03,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100713,152704,20100716,150000.00,33.555,,S,,,20100713,220558,1.00
7694F4DF9884B298,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100713,152739,20100716,25000.00,99.992,4.750,,,,20100713,220558,1.00
B7560C3B71589D16,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100713,152743,20100716,20000.00,100.000,5.250,,,,20100713,220558,1.00
93405F2468B57A12,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100713,152746,20100716,15000.00,103.386,,P,,,20100713,220558,1.00
97FBC9DDE918E09B,D,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100713,152811,20100716,15000.00,106.721,,,,,20100713,220558,1.00
6658931A2461301C,D,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20100713,152244,20100716,20000.00,104.970,,,,,20100713,220558,1.00
7EE5CA95FD06A65E,D,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20100713,152725,20100716,25000.00,115.114,,,,,20100713,220558,1.00
F3F29A53B7754A1E,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100713,152816,20100716,15000.00,78.573,,,,,20100713,220558,1.00
6FBED09974B58DD8,S,183311AZ2,CLAY CNTY IND BLDG CORP FIRST MTG,20040624,5.200,20340115,,,20100713,152823,20100716,15000.00,103.750,4.173,,,,20100713,220558,1.00
824FB083F6A3582E,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100713,152811,20100716,30000.00,101.125,4.169,,,,20100713,220558,1.00
7C36957215715DA0,S,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100713,152720,20100716,75000.00,78.000,7.911,,,,20100713,220558,1.00
7970672EEDDE4D71,P,801733GB6,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20210201,,,20100713,152821,20100716,50000.00,53.647,5.996,,,,20100713,220558,1.00
78FEE5904D5529C8,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100713,152823,20100802,15000.00,97.500,5.167,,,,20100713,220558,1.00
B81B1BA668E1351D,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100713,152643,20100716,20000.00,98.380,,P,,,20100713,220558,1.00
949CCCBEC444326D,D,801733GB6,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20210201,,,20100713,152821,20100716,50000.00,53.915,,,,,20100713,220558,1.00
46ECE3CD47603D7B,P,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100713,152508,20100716,20000.00,66.064,4.781,,,,20100713,220558,1.00
60357984F5735F43,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100713,152723,20100716,100000.00,105.650,4.719,,,,20100713,220558,1.00
5A6E983FAFD52E48,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100713,152824,20100716,45000.00,106.983,2.837,,,,20100713,220558,1.00
D9F3BBBD8875EF37,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20100713,152823,20100716,20000.00,100.000,4.999,,,,20100713,220558,1.00
124298ED3FD8F497,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100713,152823,20100802,15000.00,95.625,,,,,20100713,220558,1.00
C51A11ACD3290D51,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100713,152832,20100716,100000.00,61.435,4.751,,,,20100713,220558,1.00
0A59F83F646C163F,P,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20100713,152518,20100716,5000.00,102.749,3.471,,,,20100713,220558,1.00
394BE4E93A0D9A58,P,748888BF0,QUITMAN MISS LEASED HSG CORP ,19791101,7.250,20110401,,,20100713,152827,20100716,25000.00,103.500,2.235,,,,20100713,220558,1.00
4A49D4DBC21A7F08,S,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100713,152826,20100716,25000.00,27.112,6.300,,,,20100713,220558,1.00
D1825DC24D1260F8,P,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100713,152508,20100716,30000.00,66.064,4.781,,,,20100713,220558,1.00
D2D0EE466B3B585B,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100713,152835,20100716,15000.00,95.242,5.393,,,,20100713,220558,1.00
7AF924D4231F85EF,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100713,152826,20100716,25000.00,103.132,4.345,,,,20100713,220558,1.00
14109715592CDDB2,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100713,152826,20100716,25000.00,26.612,,,,,20100713,220558,1.00
33469E278AB5DC78,D,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20100713,152703,20100716,110000.00,113.113,,S,,,20100713,220558,1.00
BD5B5C194808AFBB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,152508,20100716,50000.00,99.500,,,,,20100713,220558,1.00
48EFB1131DBB419E,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100713,152826,20100716,25000.00,102.132,,,,,20100713,220558,1.00
4DC254DA9121D76D,P,975053DH9,WINNISQUAM N H REGL SCH DIST ,20010815,4.800,20210815,,,20100713,152839,20100716,25000.00,102.585,3.260,,,,20100713,220558,1.00
26E8C789AF1A3C8E,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,152839,20100716,20000.00,101.675,4.204,,,,20100713,220558,1.00
EB9B0A922602E4B8,D,975053DH9,WINNISQUAM N H REGL SCH DIST ,20010815,4.800,20210815,,,20100713,152839,20100716,25000.00,102.585,,,,,20100713,220558,1.00
A5F735F1EBBAACA1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,152839,20100716,5000.00,99.375,5.574,,,,20100713,220558,1.00
882A644BBDE237E5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,152844,20100716,25000.00,101.684,4.781,,,,20100713,220558,1.00
FB2D9FC1D0A4C942,S,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20100713,152600,20100716,25000.00,111.523,3.000,,,,20100713,220558,1.00
81108A3F081B757F,S,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100713,152833,20100716,15000.00,110.684,3.288,,,,20100713,220558,1.00
59D074CD2F8A4DDB,D,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20100713,152249,20100716,25000.00,111.523,,,,,20100713,220558,1.00
78E2EF412D63509B,S,350003JU4,FOSSTON MINN REF-PIR FD-SER A,20100801,2.000,20140201,Y,,20100713,152825,20100816,155000.00,101.678,1.500,,,,20100713,220558,1.00
A5A61F19FCD5DC45,P,564547KY2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.500,20350901,,,20100713,152600,20100716,50000.00,87.089,5.449,,,,20100713,220558,1.00
098304999016E8BC,S,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20100713,152622,20100720,5000.00,100.000,5.625,,,,20100713,220558,1.00
C5BB50F040415104,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100713,152828,20100716,25000.00,94.375,6.099,,,,20100713,220558,1.00
636EC9FDD4AE42DC,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100713,151559,20100802,45000.00,100.000,4.000,,,,20100713,220558,1.00
DBCCE0427DB34F59,D,342814CN8,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20241001,,,20100713,152652,20100716,5000.00,35.010,,,,,20100713,220558,1.00
0931A38D3E84A345,S,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100713,152830,20100716,1MM+,115.875,2.969,,,,20100713,220558,1.00
A3FC2B413CDB19ED,P,572835UB0,MARSHFIELD MASS ,20010615,4.200,20110615,,,20100713,152831,20100716,100000.00,102.482,1.455,,,,20100713,220558,1.00
354C45CC05D6ADAF,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100713,152538,20100716,5000.00,90.173,3.430,,,,20100713,220558,1.00
DB91517F30E26987,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100713,152819,20100716,15000.00,99.939,5.004,,,,20100713,220558,1.00
CC5E3CBC6CD3A6AA,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100713,152801,20100716,10000.00,99.111,,,,,20100713,220558,1.00
F336A653B41ACBFE,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100713,152824,20100716,45000.00,107.733,,,,,20100713,220558,1.00
FEF41C174DC9B273,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100713,152828,20100716,25000.00,92.875,,,,,20100713,220558,1.00
6A45F50D88090A48,D,350003JU4,FOSSTON MINN REF-PIR FD-SER A,20100801,2.000,20140201,Y,,20100713,152825,20100816,155000.00,101.678,,,,,20100713,220558,1.00
EB60DE8D67208915,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100713,152819,20100716,15000.00,97.860,,,,,20100713,220558,1.00
5B7AA4FDFFF46BA2,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100713,152850,20100716,5000.00,94.620,5.563,,,,20100713,220558,1.00
14FD7B5F10BD7400,S,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100713,152838,20100716,10000.00,100.495,4.407,,,,20100713,220558,1.00
0EC505004CFBA633,S,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20100713,152832,20100716,200000.00,105.626,1.645,,,,20100713,220558,1.00
062F67C6CC98976F,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100713,152456,20100716,20000.00,59.108,,S,,,20100713,220558,1.00
45E0E11290DFCC78,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100713,152825,20100716,25000.00,102.092,,,,,20100713,220558,1.00
FCC5A35558764CAA,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100713,152800,20100716,200000.00,100.548,4.901,,,,20100713,220558,1.00
872B0A78F865553F,S,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20100713,152855,20100716,10000.00,104.870,2.995,,,,20100713,220558,1.00
AF78487BF914F6B7,P,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100713,152854,20100716,20000.00,87.776,3.547,,,,20100713,220558,1.00
943E80C3A614DF99,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100713,152818,20100729,10000.00,99.302,5.250,,,,20100713,220558,1.00
3D236FE1A7B1FF6B,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100713,152856,20100716,50000.00,97.250,5.238,,,,20100713,220558,1.00
6AD8D717F050D9EF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,152851,20100716,50000.00,97.000,4.755,,,,20100713,220558,1.00
08A96A02F979AE05,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100713,152810,20100716,5000.00,95.307,,,,,20100713,220558,1.00
3E0F4DA8E7CE32AD,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100713,152754,20100716,35000.00,98.902,4.843,,,,20100713,220558,1.00
D534595663CB6E2B,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100713,152852,20100716,10000.00,100.625,3.921,,,,20100713,220558,1.00
E56A150A7EFCEC1F,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100713,152756,20100716,20000.00,106.156,,,,,20100713,220558,1.00
02A5CD489392B08C,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100713,152755,20100716,20000.00,106.406,,,,,20100713,220558,1.00
1F032C9D7E1A57AA,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100713,152852,20100716,10000.00,98.750,,,,,20100713,220558,1.00
D56A07616E46BC1C,D,221553BE9,COSTA MESA CALIF PUB FING AUTH REF-SER A,20060629,5.100,20210801,,,20100713,152750,20100716,10000.00,94.899,,S,,,20100713,220558,1.00
4529D29E0F555517,P,834664WM2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20231001,,,20100713,152900,20100716,30000.00,100.000,3.998,,,,20100713,220558,1.00
2193B2130EF278E0,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100713,152852,20100716,30000.00,101.500,3.810,,,,20100713,220558,1.00
638A1E90C11B7A7C,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100713,152556,20100716,5000.00,96.248,3.705,,,,20100713,220558,1.00
869B2A6778C32190,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100713,152901,20100716,20000.00,97.928,5.200,,,,20100713,220558,1.00
959F40E1DC5B9A13,P,823194SS5,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20150615,,,20100713,152903,20100716,20000.00,108.759,2.114,,,,20100713,220558,1.00
DBDFF71C8B210B09,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100713,151621,20100716,25000.00,103.000,1.533,,,,20100713,220558,1.00
B00C5FEF5DFFDA40,D,823194SS5,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20150615,,,20100713,152903,20100716,20000.00,109.259,,,,,20100713,220558,1.00
FBA89DA62491B03D,P,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20100713,152735,20100716,100000.00,105.679,0.837,,,,20100713,220558,1.00
D956BA4CDEEF6C6C,D,61074PLN5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20140601,,,20100713,152512,20100716,25000.00,107.877,,,,,20100713,220558,1.00
12BF42398D10B4FB,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100713,152900,20100716,50000.00,106.203,4.892,,,,20100713,220558,1.00
0F1AB5F4EF8170CE,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100713,152858,20100716,50000.00,111.739,2.470,,,,20100713,220558,1.00
46F4926F19E17F0E,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100713,152905,20100716,50000.00,110.211,2.562,,,,20100713,220558,1.00
1EE18044A1BB51F4,S,035360BH8,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,3.000,20150601,Y,,20100713,151902,20100818,200000.00,103.383,2.250,,,Y,20100713,220558,1.00
0C02946A2E6095D7,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100713,151527,20100716,100000.00,116.891,2.850,,,,20100713,220558,1.00
0396F4B82AB5F298,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100713,152901,20100716,40000.00,92.600,4.876,,,,20100713,220558,1.00
2B02C9BE2FDD40ED,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100713,152800,20100716,50000.00,111.589,,,,,20100713,220558,1.00
4DFB5B8C74BD6E2F,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100713,152700,20100722,100000.00,100.000,4.000,,,,20100713,220558,1.00
BCE8358B5AA5595B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,152911,20100716,45000.00,106.000,7.078,,,,20100713,220558,1.00
649122144FD5740A,D,5462792G4,LOUISIANA LOC GOVT TAXABLE-RICHWOOD PROJ-SER B,20080213,8.500,20200215,,,20100713,152800,20100716,120000.00,86.000,,,,,20100713,220558,1.00
35C1DC95A92D967E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,152914,20100729,5000.00,100.954,6.489,,,,20100713,220558,1.00
7F00E3B54E744467,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100713,152916,20100716,5000.00,100.000,3.624,,,,20100713,220558,1.00
56F8288D16BE9593,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,152918,20100716,15000.00,103.250,6.300,,,,20100713,220558,1.00
8AA243C6671AF107,D,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,,,20100713,152857,20100716,165000.00,104.176,,,,,20100713,220558,1.00
23675CAA82AC253E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,152914,20100720,30000.00,102.250,5.086,,,,20100713,220558,1.00
76CC87A7868AC7DE,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100713,152911,20100803,25000.00,102.302,2.898,,,,20100713,220558,1.00
0B4B0A0DE5E9D574,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,152914,20100720,30000.00,100.250,,,,,20100713,220558,1.00
977C11D19DFEEE2A,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100713,152819,20100716,50000.00,113.921,,,,,20100713,220558,1.00
B0D24F4745CBED15,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100713,152822,20100716,20000.00,102.750,,,,,20100713,220558,1.00
8A7D09F361D9FE41,D,143294DU7,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20210701,,,20100713,152456,20100716,1000000.00,107.392,,S,,,20100713,220558,1.00
496E26E59399838E,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100713,152911,20100803,25000.00,101.052,,,,,20100713,220558,1.00
5448B6F492229BBC,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100713,152927,20100716,10000.00,101.395,4.250,,,,20100713,220558,1.00
8257A95C32854BF9,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100713,152922,20100716,20000.00,109.976,4.631,,,,20100713,220558,1.00
7163A249A4ECF8F3,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100713,152913,20100716,20000.00,100.890,4.350,,,,20100713,220558,1.00
15B2C0E5BFA39E4A,P,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100713,152925,20100716,20000.00,98.218,2.555,,,,20100713,220558,1.00
79D0D87554A7EC1B,P,438670EZ0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20110701,,,20100713,152630,20100716,1000000.00,104.450,0.345,,,,20100713,220558,1.00
CFC7CC1287DE830A,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100713,152828,20100716,100000.00,104.650,4.221,,,,20100713,220558,1.00
7A705DB670A2DAF2,P,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20100713,152922,20100716,15000.00,97.762,5.168,,,,20100713,220558,1.00
FF91EEC8B922A8DA,S,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100713,152922,20100716,75000.00,113.407,2.722,,,,20100713,220558,1.00
9F9724FEAF227F8C,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100713,152425,20100716,55000.00,99.500,,,,,20100713,220558,1.00
1A24E97F402EE171,D,93638RAY1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20190715,,,20100713,152047,20100716,25000.00,102.750,,S,,,20100713,220558,1.00
2825D8E9F023C7B3,D,93638RAY1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20190715,,,20100713,152128,20100716,25000.00,102.250,,P,,,20100713,220558,1.00
B2DA17670D892B10,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,152933,20100716,25000.00,101.684,4.781,,,,20100713,220558,1.00
65A30DF931AFC8B0,P,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100713,152820,20100716,1MM+,114.358,3.148,,,,20100713,220558,1.00
2B92F29CCB37ABF6,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100713,152706,20100716,200000.00,101.245,,,,,20100713,220558,1.00
DE2D9E2298095C0B,S,536699HH7,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.100,20210201,,,20100713,152609,20100716,35000.00,103.500,3.050,,,,20100713,220558,1.00
10379710EA062CA8,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100713,152813,20100716,200000.00,101.120,,,,,20100713,220558,1.00
EDEA0D0BA07A7428,D,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20100713,152717,20100716,15000.00,114.883,,,,,20100713,220558,1.00
529118DFE21B8419,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100713,152728,20100716,15000.00,117.965,,,,,20100713,220558,1.00
18896061B364888E,D,559890CB2,MAHOMET ILL WTRWKS & SEW-SER B,20030301,3.800,20160701,,,20100713,152024,20100716,100000.00,102.183,,S,,,20100713,220558,1.00
9A776B8ABE2E9F4A,D,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20100713,152856,20100716,10000.00,109.482,,S,,,20100713,220558,1.00
D7340A559076C5D8,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100713,150053,20100716,125000.00,108.468,,,,,20100713,220558,1.00
4813F18110FC6DCC,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100713,152940,20100716,5000.00,97.620,5.300,,,,20100713,220558,1.00
D3C6CCFC61C825A5,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,152941,20100716,15000.00,105.542,4.272,,,,20100713,220558,1.00
4B88D4455476C0C4,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100713,152854,20100716,35000.00,99.152,4.822,,,,20100713,220558,1.00
80C34899BCD23E1B,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100713,152929,20100716,10000.00,71.350,4.911,,,,20100713,220558,1.00
66AC62019566EBF2,S,915138HC8,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20140601,,,20100713,152900,20100716,150000.00,110.854,2.070,,,,20100713,220558,1.00
B3DD9770DBA75541,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100713,152903,20100729,30000.00,99.302,5.250,,,,20100713,220558,1.00
4613E3D0CAA9C236,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100713,152856,20100716,35000.00,98.880,,S,,,20100713,220558,1.00
D86701E308F1C7C2,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100713,152929,20100716,10000.00,71.250,,,,,20100713,220558,1.00
76A60C2B33332FBD,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,094700,20100716,300000.00,98.875,,,,,20100713,220558,1.00
B4A0D37D04EAA81B,P,953395FG0,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.500,20200615,,,20100713,152930,20100716,5000.00,100.205,4.385,,,,20100713,220558,1.00
01DE8C37DBB4A8AB,P,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,,20100713,152933,20100716,10000.00,122.112,4.928,,,,20100713,220558,1.00
17E38C1F0E888F4D,S,1117458B4,BROCKTON MASS MUN PURP LN,20050415,4.000,20110601,,,20100713,152908,20100716,100000.00,102.819,0.761,,,,20100713,220558,1.00
E751E14BCD80B111,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,152947,20100716,10000.00,104.582,6.067,,,,20100713,220558,1.00
055DED173269161A,D,1117458B4,BROCKTON MASS MUN PURP LN,20050415,4.000,20110601,,,20100713,152600,20100716,100000.00,102.819,,,,,20100713,220558,1.00
6B7493BC3A5EBD96,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,152947,20100716,10000.00,105.600,4.872,,,,20100713,220558,1.00
CDEE86F07C4F1EE8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,152951,20100716,25000.00,100.750,4.315,,,,20100713,220558,1.00
4F1D677086579C13,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100713,152850,20100716,50000.00,96.080,,,,,20100713,220558,1.00
FC42D4B0534513AF,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,152947,20100716,10000.00,103.082,,,,,20100713,220558,1.00
7B5899934ED9EB6B,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100713,152800,20100716,25000.00,92.675,,,,,20100713,220558,1.00
ED847BF70A60128A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,152949,20100716,10000.00,100.000,5.250,,,,20100713,220558,1.00
D6E419DE801D574D,S,564547KY2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.500,20350901,,,20100713,152700,20100716,50000.00,89.089,5.290,,,,20100713,220558,1.00
CDEFECBBD282E4BA,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100713,152800,20100716,50000.00,84.142,5.663,,,,20100713,220558,1.00
D48BE1B2402684CA,S,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100713,152950,20100716,10000.00,100.480,0.646,,,,20100713,220558,1.00
C57A3D830E701071,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100713,152800,20100716,200000.00,107.387,1.750,,,,20100713,220558,1.00
A08E688AFC3A4F12,P,145628LP6,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.500,20240215,,,20100713,153000,20100716,5000.00,102.890,3.631,,,,20100713,220558,1.00
AD48839B85F723B4,P,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100713,152950,20100716,10000.00,100.480,0.646,,,,20100713,220558,1.00
59CF1C2D6B18757D,S,641460FJ4,NEVADA ST CAP IMPT SER-A,20010901,4.750,20190301,,,20100713,152956,20100716,10000.00,106.028,1.000,,,,20100713,220558,1.00
C59856549669242E,P,92817FP34,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20150801,,,20100713,152800,20100716,15000.00,110.024,1.610,,,,20100713,220558,1.00
3A8EA5884ECCCCEC,P,792554WU7,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,2.500,20150715,,,20100713,152300,20100716,150000.00,104.743,1.511,,,,20100713,220558,1.00
D6F81CF77B56A981,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100713,152808,20100716,25000.00,111.075,,,,,20100713,220558,1.00
64F73072F0BEADF2,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100713,152857,20100716,20000.00,108.151,,,,,20100713,220558,1.00
E923E457DE7AA785,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100713,153000,20100716,10000.00,101.348,3.948,,,,20100713,220558,1.00
CB2D536B47F3E037,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100713,152900,20100716,50000.00,103.125,4.172,,,,20100713,220558,1.00
EDB41EC6A3B14D56,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100713,150221,20100722,30000.00,101.125,3.681,,,,20100713,220558,1.00
666ED5DFAFEFA533,D,92817FP34,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20150801,,,20100713,152900,20100716,15000.00,111.023,,,,,20100713,220558,1.00
BA80A270897883D8,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,152950,20100720,100000.00,101.000,6.239,,,,20100713,220558,1.00
881D913EEE2E47DB,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,153001,20100716,10000.00,101.848,5.750,,,,20100713,220558,1.00
4E321304BC300395,S,671130JW3,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,5.000,20240401,Y,,20100713,153000,20100802,625000.00,99.503,5.050,,,,20100713,220558,1.00
C44EAB4672066281,S,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100713,153007,20100716,10000.00,100.480,0.646,,,,20100713,220558,1.00
967350F7BD926A84,P,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100713,153007,20100716,10000.00,100.480,0.646,,,,20100713,220558,1.00
B0D3BF3DAA7E14CE,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,153013,20100716,5000.00,97.310,5.500,,,,20100713,220558,1.00
7077D082F7598681,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100713,145926,20100722,30000.00,101.125,,,,,20100713,220558,1.00
BC7FA9A10970822D,D,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100713,152856,20100716,375000.00,106.408,,P,,,20100713,220558,1.00
8EEA5942C34B37EB,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100713,152632,20100716,500000.00,104.123,,P,,,20100713,220558,1.00
04D919805869855F,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100713,152700,20100716,50000.00,91.680,,,,,20100713,220558,1.00
CC6406C8D803994C,D,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20100713,152700,20100716,70000.00,77.100,,,,,20100713,220558,1.00
A529F2D72954C60D,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100713,152956,20100716,300000.00,116.188,,P,,,20100713,220558,1.00
C73265240FB1E23D,D,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100713,152856,20100716,375000.00,106.483,,S,,,20100713,220558,1.00
EE1A3E3FF2500370,D,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20100713,152956,20100716,600000.00,107.250,,P,,,20100713,220558,1.00
7C0D4121325E8A4F,S,005518RP2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,3.750,20111201,,,20100713,152943,20100716,250000.00,103.720,1.018,,,,20100713,220558,1.00
6A0CB45B7B1500CA,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100713,152958,20100716,10000.00,102.670,3.435,,,,20100713,220558,1.00
B421964A4C9B8EE0,P,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20100713,152956,20100716,10000.00,108.483,1.866,,,,20100713,220558,1.00
A0F8D8F86FA3A656,P,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100713,152722,20100716,200000.00,107.617,1.250,,,,20100713,220558,1.00
1C3DFB02249A8C32,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100713,153009,20100716,20000.00,86.250,8.864,,,,20100713,220558,1.00
64193CC873542D1C,P,093230BU3,BLANCHARD LA WTR REV REF,20050524,4.200,20180301,,,20100713,153006,20100716,30000.00,98.000,4.512,,,,20100713,220558,1.00
4FF0F6299451D15F,S,093230BU3,BLANCHARD LA WTR REV REF,20050524,4.200,20180301,,,20100713,153007,20100716,30000.00,100.000,4.199,,,,20100713,220558,1.00
69ED8016E2B66DBD,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100713,153004,20100716,10000.00,101.404,,,,,20100713,220558,1.00
FD6CC72636FD5D15,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100713,153018,20100716,10000.00,100.962,5.474,,,,20100713,220558,1.00
D0633F5BE5CCBD04,S,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100713,153011,20100812,20000.00,83.304,6.803,,,,20100713,220558,1.00
F49B677820D69C34,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100713,152705,20100716,5000.00,98.280,,S,,,20100713,220558,1.00
B85B606C5CC23B4E,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,153020,20100716,25000.00,102.600,5.251,,,,20100713,220558,1.00
DBF9DD6CEA67B39F,D,415014BF5,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.500,20200301,,,20100713,152654,20100716,435000.00,101.740,,P,,,20100713,220558,1.00
4072739273B0FD6C,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100713,152610,20100716,20000.00,99.390,,S,,,20100713,220558,1.00
1009B92CA7A929C8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,153021,20100716,5000.00,103.250,6.300,,,,20100713,220558,1.00
A7D33F10B2766213,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,153024,20100716,50000.00,102.600,5.251,,,,20100713,220558,1.00
68DEEC3B43704380,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,153025,20100719,20000.00,101.050,4.368,,,,20100713,220558,1.00
B9E2F41EFBF2A0E1,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100713,153025,20100716,10000.00,81.340,8.815,,,,20100713,220558,1.00
C2AE5BA4AF97E79F,D,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20100713,152926,20100716,115000.00,105.206,,S,,,20100713,220558,1.00
5C46C99BEC36ACFF,D,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,,20100713,152933,20100716,10000.00,122.362,,P,,,20100713,220558,1.00
71B972AE914D1754,S,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100713,153000,20100716,10000.00,111.608,1.527,,,,20100713,220558,1.00
31C236CAE8E2F945,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100713,153029,20100716,5000.00,108.979,5.932,,,,20100713,220558,1.00
2FEE8464766FEDC6,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100713,152900,20100716,50000.00,101.211,4.700,,,,20100713,220558,1.00
9D7F331E63823BF5,S,671130JK9,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,1.750,20130401,Y,,20100713,152900,20100802,75000.00,100.000,1.750,,,,20100713,220558,1.00
14716FBD5DE3F68C,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100713,153033,20100716,40000.00,34.934,5.502,,,,20100713,220558,1.00
F35C5CFA5EA40EEF,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100713,152929,20100716,10000.00,71.250,,,,,20100713,220558,1.00
5047302BF81821EB,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100713,152817,20100716,1MM+,117.580,3.000,,,,20100713,220558,1.00
8E4FFF33DA062BCA,P,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100713,153000,20100716,50000.00,99.000,4.862,,,,20100713,220558,1.00
7FF7EB36000303CD,S,399676EE1,GROVEPORT OHIO BD ANTIC NTS,20100728,2.000,20110727,Y,,20100713,153000,20100728,600000.00,100.987,1.000,,,Y,20100713,220558,1.00
4F52F034F5E68EB0,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100713,153029,20100716,20000.00,100.625,3.923,,,,20100713,220558,1.00
5155FAF49AEE9A59,D,196797XN9,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20000515,5.500,20130901,,,20100713,151400,20100715,440000.00,100.669,,,,,20100713,220558,1.00
8160962D4C02738B,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,153027,20100716,10000.00,101.848,5.750,,,,20100713,220558,1.00
D04E94DE1E50807A,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100713,153022,20100716,100000.00,95.226,5.571,,,,20100713,220558,1.00
555A0B2943E591F6,S,432325EU8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20210601,,,20100713,153024,20100716,10000.00,104.547,3.250,,,,20100713,220558,1.00
11599AC9B2C01748,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,152929,20100716,155000.00,98.425,,P,,,20100713,220558,1.00
FE858C6BE6111364,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100713,153029,20100714,20000.00,98.750,,,,,20100713,220558,1.00
797C677D6B5E3893,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100713,153030,20100716,150000.00,100.524,,,,,20100713,220558,1.00
D94DBCD815137DFF,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100713,152929,20100716,10000.00,71.000,,,,,20100713,220558,1.00
6094E35FB557E2AE,D,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20100713,152900,20100716,25000.00,117.935,,,,,20100713,220558,1.00
6BA71C05974A0FF8,D,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20100713,144640,20100716,50000.00,106.080,,S,,,20100713,220558,1.00
725C474A3C898306,S,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100713,153014,20100716,50000.00,108.567,2.900,,,,20100713,220558,1.00
3C97B4E532CFE8F5,S,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100713,153035,20100716,50000.00,69.269,4.618,,,,20100713,220558,1.00
4552A65D181654C9,P,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20100713,153000,20100716,40000.00,95.770,5.631,,,,20100713,220558,1.00
4EAB1A9A5D84B845,S,740784EV1,PRESCOTT ARK SCH DIST NO 14 REF & CONSTR-SER A,20071101,4.500,20330201,,,20100713,152900,20100716,150000.00,103.640,3.001,,,,20100713,220558,1.00
6020AF70021B9AF2,D,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20100713,153033,20100716,40000.00,97.180,,,,,20100713,220558,1.00
F385E5439F20A583,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,153035,20100902,30000.00,101.367,4.333,,,,20100713,220558,1.00
A39F85E1D8D30722,D,27627LRX9,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA B,20050504,5.125,20350901,,,20100713,152758,20100716,25000.00,80.496,,S,,,20100713,220558,1.00
B743BDDEBF9510A9,D,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20100713,152910,20100716,200000.00,106.260,,S,,,20100713,220558,1.00
F857807404178E13,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,153035,20100902,30000.00,99.380,,,,,20100713,220558,1.00
729EE6168C91266D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,153047,20100716,50000.00,100.000,4.499,,,,20100713,220558,1.00
09BCD594872808BE,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100713,153047,20100716,45000.00,101.500,5.285,,,,20100713,220558,1.00
0BE3676BA54917A2,P,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20100713,153035,20100716,40000.00,115.225,2.900,,,,20100713,220558,1.00
8F5753CEDDC793E3,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100713,153040,20100716,5000.00,99.524,5.040,,,,20100713,220558,1.00
1FCB6EF5D3D8CA9F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100713,153026,20100716,5000.00,99.315,6.050,,,,20100713,220558,1.00
0769F92A4B3FB7E0,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100713,153027,20100716,15000.00,98.750,4.833,,,,20100713,220558,1.00
E5D32F22469509BC,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100713,153024,20100716,5000.00,98.453,6.013,,,,20100713,220558,1.00
387CFFFEFA0EE860,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100713,153037,20100729,10000.00,97.125,5.301,,,,20100713,220558,1.00
F790F2BB66D250CA,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,153045,20100716,95000.00,103.000,4.654,,,,20100713,220558,1.00
72C952ABD1859851,S,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100713,153045,20100722,50000.00,102.730,2.337,,,,20100713,220558,1.00
404524F64438FDA9,P,732126AQ0,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.300,20140801,,,20100713,153000,20100716,25000.00,100.811,3.500,,,,20100713,220558,1.00
4ABD4167337A10C4,D,597332AV7,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.375,20330801,Y,,20100713,152900,20100802,845000.00,98.927,,,,,20100713,220558,1.00
4FAAD0E4025FD294,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100713,153032,20100716,10000.00,113.374,2.799,,,,20100713,220558,1.00
9333B392008F5676,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100713,152800,20100716,50000.00,86.142,5.500,,,,20100713,220558,1.00
C87058BC7D91E774,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100713,153000,20100716,10000.00,108.952,3.806,,,,20100713,220558,1.00
B6AE5D19D8192307,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100713,153054,20100722,5000.00,100.638,4.293,,,,20100713,220558,1.00
87E80997C4F1E00B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,153057,20100716,10000.00,103.250,6.300,,,,20100713,220558,1.00
C4A8E2038600E044,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,153058,20100716,20000.00,101.450,4.752,,,,20100713,220558,1.00
8776EB7789EABD9F,S,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20100713,153000,20100716,25000.00,118.185,2.050,,,,20100713,220558,1.00
EFFC4EE07D1A7B90,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100713,153040,20100716,95000.00,102.240,4.662,,,,20100713,220558,1.00
E63676EB35DE31F5,D,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20100713,152931,20100716,25000.00,118.185,,,,,20100713,220558,1.00
A647D633EB855DDB,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,153047,20100716,100000.00,105.020,3.953,,,,20100713,220558,1.00
063A4713060567D3,P,64986MWE1,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-A,20040601,5.300,20280815,,,20100713,153053,20100716,25000.00,99.000,5.387,,,,20100713,220558,1.00
760576A77052AFA5,P,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100713,153052,20100716,15000.00,110.981,2.604,,,,20100713,220558,1.00
5E49D876E81CD8F9,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100713,153057,20100716,15000.00,102.500,4.323,,,,20100713,220558,1.00
1A3D54B64C67B989,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100713,153058,20100722,10000.00,100.375,5.949,,,,20100713,220558,1.00
0121A04511491B6D,P,60374YSS7,MINNEAPOLIS MINN UNREFUNDED BALANCE-VAR PURP,20010829,5.000,20211201,,,20100713,152629,20100716,15000.00,104.300,1.818,,,,20100713,220558,1.00
E00702F379412C4E,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100713,152800,20100716,20000.00,107.901,,,,,20100713,220558,1.00
D92AD46F5EE25F4C,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,153044,20100902,20000.00,101.367,4.333,,,,20100713,220558,1.00
05ADFC66A71F1F2D,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,153054,20100902,20000.00,101.367,4.333,,,,20100713,220558,1.00
54755B9BCA768FE3,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,152600,20100716,15000.00,110.742,3.080,,,,20100713,220558,1.00
D7DAEC8181C924DA,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100713,153051,20100716,15000.00,104.601,4.254,,,,20100713,220558,1.00
E7F2C7EA8B8EA4CF,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100713,153000,20100723,300000.00,100.000,3.250,,,Y,20100713,220558,1.00
EA4B920645390FF7,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100713,153000,20100723,20000.00,99.365,3.550,,,Y,20100713,220558,1.00
5C7F2AA57283BB16,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100713,153000,20100723,20000.00,99.365,3.550,,,Y,20100713,220558,1.00
AF56CAF97D038906,P,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100713,153047,20100716,100000.00,104.411,1.960,,,,20100713,220558,1.00
68E21EC681F671A1,S,468149AC3,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20180501,,,20100713,153038,20100720,20000.00,96.000,6.665,,,,20100713,220558,1.00
CCFF5D73ADA441B8,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100713,153057,20100716,15000.00,100.625,,,,,20100713,220558,1.00
EE0DA958464B4884,D,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100713,153058,20100722,10000.00,99.375,,,,,20100713,220558,1.00
B18CD33CF6DDF09E,D,889508AR8,TOLLESON ARIZ MUN FACS CORP ,20090422,5.000,20290701,,,20100713,153009,20100716,20000.00,106.981,,,,,20100713,220558,1.00
96FE5239EB621BE8,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,153044,20100902,20000.00,99.380,,,,,20100713,220558,1.00
8343057C37E91990,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100713,153045,20100722,50000.00,101.713,,,,,20100713,220558,1.00
08D41DF1C639B61A,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,153054,20100902,20000.00,99.380,,,,,20100713,220558,1.00
1AA32CC77B2647C0,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,152400,20100716,15000.00,110.491,,,,,20100713,220558,1.00
BDBDABF7CD5F0FB0,D,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100713,153024,20100716,5000.00,99.653,,,,,20100713,220558,1.00
5884F1A8A154D1A3,P,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100713,153103,20100716,20000.00,102.310,4.683,,,,20100713,220558,1.00
3B9AAB6889117991,P,040663U38,ARIZONA ST UNIV REVS REF,20020301,5.250,20160701,,,20100713,152623,20100716,360000.00,108.169,1.506,,,,20100713,220558,1.00
6832B95B2ABA82EA,P,033161XY1,ANCHORAGE ALASKA TAX ANTIC NTS,20100219,1.000,20101229,,,20100713,152643,20100716,500000.00,100.249,0.447,,,,20100713,220558,1.00
E951CC029D4074EA,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100713,152345,20100716,675000.00,109.752,2.920,,,,20100713,220558,1.00
5EA7BD4127AFB886,S,652506BP0,NEWSTEAD N Y BD ANTIC NTS-VAR PURP,20100727,1.500,20110727,Y,,20100713,152823,20100727,1MM+,100.286,1.211,,,,20100713,220558,1.00
433E7CCAED8B5990,P,13033FPX2,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.550,20190701,,,20100713,153106,20100716,15000.00,92.550,5.619,,,,20100713,220558,1.00
916DE45284107F8C,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100713,153100,20100716,75000.00,103.196,3.420,,,,20100713,220558,1.00
5A37DE8069AE391C,P,26116PAB6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20130701,,,20100713,152736,20100716,10000.00,96.000,6.507,,,,20100713,220558,1.00
7F76CCBB86CF357A,D,13033FPX2,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.550,20190701,,,20100713,153106,20100716,15000.00,93.015,,,,,20100713,220558,1.00
7F3F8764C94721F7,D,79686PAJ8,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20160801,,,20100713,142115,20100716,30000.00,110.844,,,,,20100713,220558,1.00
969B26B0597B4DEC,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100713,153103,20100716,15000.00,110.683,,,,,20100713,220558,1.00
AD11F1E4A667393B,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100713,152848,20100716,50000.00,96.205,,,,,20100713,220558,1.00
214552873B23FCEA,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100713,152456,20100716,500000.00,103.951,,P,,,20100713,220558,1.00
7975C90DFE0ED510,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100713,153058,20100716,20000.00,97.762,4.943,,,,20100713,220558,1.00
FAF80712584DCD22,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,153059,20100716,40000.00,100.000,4.749,,,,20100713,220558,1.00
CF58E322B9881AFC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,153104,20100716,30000.00,96.100,7.351,,,,20100713,220558,1.00
5CB0CF4A2D065EE9,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100713,153039,20100716,45000.00,99.750,5.318,,,,20100713,220558,1.00
F0524E5FE20DA16B,P,953542AS6,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,4.600,20161101,,,20100713,153059,20100716,5000.00,108.414,2.518,,,,20100713,220558,1.00
CA7D900FC7051FDB,S,4423482X5,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR,20070912,5.000,20320701,,,20100713,153112,20100716,50000.00,103.258,4.450,,,,20100713,220558,1.00
73B24B563BFA409B,D,953542AS6,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,4.600,20161101,,,20100713,153059,20100716,5000.00,109.613,,,,,20100713,220558,1.00
34E07B99C23CA68F,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100713,153041,20100729,10000.00,99.302,5.250,,,,20100713,220558,1.00
B0AEAFCF77E16177,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100713,153105,20100716,10000.00,81.340,8.815,,,,20100713,220558,1.00
784337BEC7E2708A,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100713,153108,20100716,10000.00,97.515,5.215,,,,20100713,220558,1.00
D901672C949402C5,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100713,153047,20100721,25000.00,86.515,6.100,,,,20100713,220558,1.00
9BEE860557662414,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100713,153057,20100716,100000.00,103.741,5.960,,,,20100713,220558,1.00
5B26AAA763C2FD16,P,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100713,153105,20100716,20000.00,97.550,5.252,,,,20100713,220558,1.00
7AD4155CFC8C19EA,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100713,153056,20100716,15000.00,110.980,,P,,,20100713,220558,1.00
5884DE6EE6EC6794,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100713,153111,20100715,200000.00,105.790,0.515,,,,20100713,220558,1.00
66AB4FF4B6BD1F1E,S,572835UB0,MARSHFIELD MASS ,20010615,4.200,20110615,,,20100713,153110,20100716,100000.00,102.883,1.022,,,,20100713,220558,1.00
391512D6404FF8D9,S,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100713,152754,20100716,15000.00,113.080,1.578,,,,20100713,220558,1.00
D298BD2ECCE59B96,D,577098LZ7,MATTESON ILL UTIL-ALT REV SOURCE,20080424,3.500,20121201,,,20100713,152615,20100716,185000.00,104.648,,S,,,20100713,220558,1.00
8E09A430F121E068,S,914845NM0,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20291201,,,20100713,153109,20100716,50000.00,106.773,3.793,,,,20100713,220558,1.00
D11335DCF26F0382,S,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100713,153000,20100716,20000.00,105.945,4.100,,,,20100713,220558,1.00
7AB39DF0A08A3A13,P,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100713,152947,20100716,500000.00,103.623,3.528,,,,20100713,220558,1.00
9EE17AADC829DC69,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100713,153038,20100716,50000.00,104.650,3.171,,,,20100713,220558,1.00
4E3BB76481CFFE66,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100713,153117,20100716,50000.00,95.430,5.348,,,,20100713,220558,1.00
16CA9F428A539303,D,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20100713,152806,20100716,25000.00,82.360,,S,,,20100713,220558,1.00
E3B930A4750E723B,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100713,152341,20100716,30000.00,101.696,,P,,,20100713,220558,1.00
25CBB8A31C86B3B2,D,583120AC4,MEADOW POINTE III CMNTY DEV SER A,20030301,6.400,20340501,,,20100713,152357,20100716,30000.00,98.280,,S,,,20100713,220558,1.00
DF2F453DDD4D04E9,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100713,153100,20100716,15000.00,102.836,2.749,,,,20100713,220558,1.00
E4B4E7834F9E5B81,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,153121,20100716,20000.00,99.375,5.574,,,,20100713,220558,1.00
0EE0754D66012BEB,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,153124,20100716,5000.00,100.310,5.150,,,,20100713,220558,1.00
D34EAD58BA396D22,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,153125,20100716,10000.00,103.250,6.300,,,,20100713,220558,1.00
885237760D13F278,D,914845NM0,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20291201,,,20100713,153122,20100716,50000.00,104.512,,,,,20100713,220558,1.00
17EC541022A78702,P,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100713,153122,20100716,300000.00,103.993,3.809,,,,20100713,220558,1.00
4A3E772438AD2732,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,153126,20100716,20000.00,100.499,3.938,,,,20100713,220558,1.00
2D4B90B4EAF6E544,S,671130JP8,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,3.500,20170401,Y,,20100713,153100,20100802,100000.00,100.000,3.499,,,,20100713,220558,1.00
0E47A3D4FAD15AB9,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,153125,20100716,20000.00,99.498,5.835,,,,20100713,220558,1.00
E84442A535A89EF9,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,153126,20100716,20000.00,98.749,,,,,20100713,220558,1.00
EC3969F66C008B2C,S,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100713,153120,20100902,20000.00,100.237,3.971,,,,20100713,220558,1.00
513ECC46EBA16BAF,D,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100713,153120,20100902,20000.00,99.000,,,,,20100713,220558,1.00
6502CA4ACEB9AE09,P,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20100713,153100,20100716,25000.00,98.380,4.730,,,,20100713,220558,1.00
9EBD2B1FEF1920A1,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100713,153132,20100716,10000.00,100.500,4.863,,,,20100713,220558,1.00
7D29E429E3F7AE24,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20100713,153132,20100716,5000.00,100.000,5.999,,,,20100713,220558,1.00
52C7B3472F938B22,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100713,153129,20100716,10000.00,105.935,4.014,,,,20100713,220558,1.00
EEE745EAFD80E7C3,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100713,153024,20100715,100000.00,106.198,4.850,,,,20100713,220558,1.00
BAADD6EC33F792BA,S,671130JL7,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,2.100,20140401,Y,,20100713,153100,20100802,50000.00,100.000,2.100,,,,20100713,220558,1.00
8A02D287ED9762B6,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100713,151638,20100716,200000.00,99.510,,,,,20100713,220558,1.00
0AF7D6EBCC6F297B,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100713,152921,20100716,140000.00,102.088,5.500,,,,20100713,220558,1.00
1AED68F79F9BA4DE,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,153000,20100716,500000.00,101.187,4.560,,,,20100713,220558,1.00
BD4162202AB57AB5,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100713,150325,20100716,120000.00,97.380,5.223,,,,20100713,220558,1.00
A3600EF6B74C2E49,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100713,153012,20100716,15000.00,103.886,,S,,,20100713,220558,1.00
4DFF9D0F5CB3830B,P,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100713,153108,20100716,30000.00,95.150,5.524,,,,20100713,220558,1.00
0A5564028A2B3F59,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100713,153022,20100716,10000.00,85.762,7.369,,,,20100713,220558,1.00
260E3E262990270D,P,79765RJV2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20181101,,,20100713,153131,20100716,25000.00,105.971,3.839,,,,20100713,220558,1.00
6819515D47D5B364,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100713,153116,20100716,25000.00,102.645,4.554,,,,20100713,220558,1.00
82535478C264AC3A,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100713,153032,20100716,110000.00,108.600,4.852,,,,20100713,220558,1.00
23461B3ACB288118,D,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20100713,153035,20100716,40000.00,115.475,,P,,,20100713,220558,1.00
4B3EAE60ADBA1170,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,153100,20100716,20000.00,99.498,,,,,20100713,220558,1.00
EF448366149F06FC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,153138,20100729,10000.00,101.922,4.751,,,,20100713,220558,1.00
78D8207634EDD873,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100713,153139,20100716,10000.00,104.229,2.259,,,,20100713,220558,1.00
1A23577784F84599,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,153140,20100716,20000.00,100.150,4.482,,,,20100713,220558,1.00
0F9832765849DFB7,S,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100713,153142,20100716,50000.00,106.171,2.527,,,,20100713,220558,1.00
667D47C64D63F49B,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100713,153108,20100716,30000.00,95.250,,,,,20100713,220558,1.00
4307F52169BFAA1D,D,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100713,153116,20100716,25000.00,100.145,,,,,20100713,220558,1.00
BA47B6283585EF59,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100713,152933,20100716,30000.00,95.728,,P,,,20100713,220558,1.00
5CD919A5250C8A94,D,79765RJV2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20181101,,,20100713,153131,20100716,25000.00,107.076,,,,,20100713,220558,1.00
8F5D97B79CA4B49A,P,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100713,153116,20100716,500000.00,106.742,2.664,,,,20100713,220558,1.00
9678CD38B1FF371D,P,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,,,20100713,153128,20100716,500000.00,100.408,0.700,,,,20100713,220558,1.00
4F8E10C7E39475F9,S,703444GP8,PATTERSON N Y PUB IMPT,20100728,4.125,20250715,Y,,20100713,153000,20100728,65000.00,101.990,3.900,,,,20100713,220558,1.00
D52F94C883F2EA83,S,703444GR4,PATTERSON N Y PUB IMPT,20100728,4.125,20270715,Y,,20100713,153000,20100728,65000.00,100.657,4.050,,,,20100713,220558,1.00
E409DBBC3BB332E3,P,648516K68,NEW ROCHELLE N Y REF-PUB IMPT-SER B,20040812,4.000,20130715,,,20100713,152700,20100716,300000.00,108.646,1.062,,,,20100713,220558,1.00
208B8407C85306F2,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100713,153139,20100802,250000.00,103.880,3.545,,,,20100713,220558,1.00
54B3BB0B36FB3D19,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,152400,20100716,125000.00,98.902,4.820,,,,20100713,220558,1.00
0017D3943BBEFFFB,P,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20100713,153138,20100716,150000.00,108.773,2.172,,,,20100713,220558,1.00
B5F8233065029E41,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100713,153119,20100716,15000.00,116.965,1.740,,,,20100713,220558,1.00
33D7F2F4AB9E2776,P,870262DC3,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20200215,,,20100713,153119,20100716,55000.00,105.377,3.317,,,,20100713,220558,1.00
E077FD273ED936C8,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100713,153144,20100716,25000.00,106.518,3.850,,,,20100713,220558,1.00
CC1390AB20F3FF27,D,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100713,153116,20100716,25000.00,100.145,,,,,20100713,220558,1.00
0AA5015139FB1613,P,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100713,153141,20100716,50000.00,96.130,5.298,,,,20100713,220558,1.00
20EEDCAD09CB6A10,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,153148,20100716,10000.00,101.684,4.781,,,,20100713,220558,1.00
F7E3958FC3ED18F1,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100713,153139,20100802,250000.00,102.780,,,,,20100713,220558,1.00
3C8FBB78FF146781,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100713,153149,20100716,5000.00,101.250,5.057,,,,20100713,220558,1.00
2041AB2870EF588A,P,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20100713,153119,20100716,15000.00,113.883,2.416,,,,20100713,220558,1.00
FF0A3D3593F9B756,P,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20100713,153119,20100716,20000.00,107.000,3.327,,,,20100713,220558,1.00
238B73B8FE6CD6DB,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100713,153113,20100716,25000.00,104.168,4.705,,,,20100713,220558,1.00
8E22646D2DF2BA07,P,01728RER6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.625,20260301,,,20100713,153140,20100716,30000.00,98.421,4.769,,,,20100713,220558,1.00
6B6CF35F07CA9C46,D,741887AV5,PRINCETON ILL SALES TAX-ALT REV SOURCE,20060629,4.000,20150301,,,20100713,152009,20100716,200000.00,104.675,,S,,,20100713,220558,1.00
F2FB0F1BB910CF77,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100713,153117,20100716,25000.00,104.168,,,,,20100713,220558,1.00
970C55F3F6902EF8,S,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20100713,153000,20100716,250000.00,116.592,2.810,,,,20100713,220558,1.00
9A289FE4D13AFC6A,P,13033F5K2,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER E,20080814,,20311001,,,20100713,152900,20100720,675000.00,100.000,0.000,,,,20100713,220558,1.00
6E58D9BCED4A2B93,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,153131,20100716,50000.00,97.740,5.410,,,,20100713,220558,1.00
9C138E74F7FBCF2A,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100713,153000,20100723,30000.00,103.595,2.500,,,Y,20100713,220558,1.00
509121C309916A88,S,304243L22,FAIRFIELD CONN ,20100715,3.000,20210715,Y,,20100713,153000,20100723,100000.00,101.063,2.850,,,Y,20100713,220558,1.00
6C51F4240CFBA3B6,S,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100713,153000,20100723,250000.00,100.000,3.000,,,Y,20100713,220558,1.00
73388B8138615599,S,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100713,153000,20100723,25000.00,98.937,3.100,,,Y,20100713,220558,1.00
A1A4B23E028BF52D,S,114223K82,BROOKLYN PARK MINN REF-PARK-SER B,20050801,4.000,20170201,,,20100713,153118,20100716,100000.00,108.525,2.350,,,,20100713,220558,1.00
BC6B1F47A3ACEC59,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100713,153152,20100716,10000.00,100.850,4.593,,,,20100713,220558,1.00
1701FD012BEE1CCB,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100713,153155,20100716,10000.00,102.030,4.090,,,,20100713,220558,1.00
06BF5BF6E5C3B22B,P,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100713,153154,20100716,25000.00,101.717,4.431,,,,20100713,220558,1.00
329257E01AA75086,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,153131,20100716,50000.00,95.865,,,,,20100713,220558,1.00
B0602DD004139F3C,D,775694FK3,ROLLING MEADOWS ILL SER A,20020415,4.550,20121201,,,20100713,151954,20100716,170000.00,104.073,,S,,,20100713,220558,1.00
6359C2DE6D6C64F0,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100713,153000,20100723,50000.00,101.364,3.800,,,Y,20100713,220558,1.00
0B805960BC195EDF,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100713,153138,20100716,10000.00,76.636,6.869,,,,20100713,220558,1.00
7BFD689E1F02B3DC,S,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,Y,,20100713,153000,20100723,20000.00,102.139,2.700,,,Y,20100713,220558,1.00
15F07B1EDB10A06B,S,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100713,153000,20100723,25000.00,98.937,3.100,,,Y,20100713,220558,1.00
6A7FDB3EBF9D8C69,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100713,153143,20100716,35000.00,90.008,6.013,,,,20100713,220558,1.00
138C23A5AC2C7C4B,S,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20100713,153141,20100716,25000.00,114.951,1.199,,,,20100713,220558,1.00
C7252967912D9EC2,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100713,153100,20100716,110000.00,108.739,4.840,,,,20100713,220558,1.00
886B33D1F1CA2E1F,S,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100713,153140,20100716,25000.00,100.377,4.452,,,,20100713,220558,1.00
B77A84038C0EDE40,S,386820EF7,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290815,Y,,20100713,153127,20100810,350000.00,101.175,3.844,,,,20100713,220558,1.00
A4A6082454FE1A8A,S,701383MY4,PARKLAND PA SCH DIST ,20080401,5.250,20180301,,,20100713,153158,20100716,10000.00,112.057,2.474,,,,20100713,220558,1.00
46334F3D2354ECF9,D,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100713,153000,20100723,25000.00,97.687,,,,Y,20100713,220558,1.00
761B250041E83A01,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100713,153000,20100723,250000.00,99.000,,,,Y,20100713,220558,1.00
5663496D2DDAF781,D,304243L22,FAIRFIELD CONN ,20100715,3.000,20210715,Y,,20100713,153000,20100723,100000.00,100.063,,,,Y,20100713,220558,1.00
24B8F86C378B0BE0,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100713,153000,20100723,30000.00,102.970,,,,Y,20100713,220558,1.00
287D079A3468F7FC,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100713,151934,20100716,500000.00,104.223,,S,,,20100713,220558,1.00
8C38A824D78241DB,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100713,153138,20100716,10000.00,77.021,,,,,20100713,220558,1.00
4E0CB8554E1E6689,D,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100713,153000,20100723,50000.00,99.864,,,,Y,20100713,220558,1.00
B227718D525553EA,D,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100713,153000,20100723,25000.00,97.687,,,,Y,20100713,220558,1.00
3F9ED1DCDD729B35,D,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,Y,,20100713,153000,20100723,20000.00,101.389,,,,Y,20100713,220558,1.00
629B3A3A78B6D6B5,D,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100713,152607,20100716,20000.00,106.000,,,,,20100713,220558,1.00
88B478A013ADB7B1,D,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20100713,153141,20100716,25000.00,113.701,,,,,20100713,220558,1.00
C70958E061D3EB38,D,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100713,153143,20100716,25000.00,98.877,,,,,20100713,220558,1.00
4CE57C84E117840F,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100713,152845,20100716,50000.00,101.000,,,,,20100713,220558,1.00
9F5CD805F362F9D9,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,153130,20100716,20000.00,98.544,6.250,,,,20100713,220558,1.00
CFF11D46EA614AFA,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100713,153159,20100722,50000.00,101.000,5.131,,,,20100713,220558,1.00
B50D592D9AA7E8F6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,153202,20100716,20000.00,99.375,5.574,,,,20100713,220558,1.00
0DCF814613DEA9D8,P,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100713,153205,20100716,15000.00,104.229,2.259,,,,20100713,220558,1.00
C1E76F2582407586,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100713,153207,20100716,10000.00,106.291,5.946,,,,20100713,220558,1.00
1D142CF15E77F613,P,419578LV9,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20140115,,,20100713,153150,20100716,20000.00,106.725,1.999,,,,20100713,220558,1.00
4DB68AC1D457285E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,153158,20100716,250000.00,105.020,3.953,,,,20100713,220558,1.00
EEFEF3F2480ACB14,P,745277GJ6,PUERTO RICO MUN FIN AGY REF-SER B,19991201,5.625,20100801,,,20100713,153151,20100716,20000.00,99.986,5.812,,,,20100713,220558,1.00
A264C21B87B56F26,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100713,153206,20100716,50000.00,113.130,2.363,,,,20100713,220558,1.00
0A1BE22972669EEB,P,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20100713,153100,20100716,120000.00,96.888,5.494,,,,20100713,220558,1.00
228806C82EB6039F,D,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20100713,153157,20100716,120000.00,97.180,,,,,20100713,220558,1.00
A36B6CE2E9AF966F,D,79765RJV2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20181101,,,20100713,153131,20100716,25000.00,107.116,,,,,20100713,220558,1.00
253A67BC3F53B098,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100713,153000,20100716,300000.00,110.361,2.750,,,,20100713,220558,1.00
0097683D63F06A95,S,133123JT7,CAMDEN N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110722,Y,,20100713,153101,20100722,1MM+,100.960,1.030,,,,20100713,220558,1.00
9BA9E0B3DC52F63A,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,153206,20100716,50000.00,103.729,3.024,,,,20100713,220558,1.00
A8351C9623501BC4,P,698476CT3,PANHANDLE-PLAINS TEX HIGHER ED VAR-SER X ,19970301,,20270601,,,20100713,124500,20100714,1MM+,100.000,0.000,,,,20100713,220558,1.00
AB6BB83083AB57F2,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100713,153000,20100716,50000.00,101.375,5.715,,,,20100713,220558,1.00
0491268B96972FC7,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100713,152751,20100716,10000.00,97.500,5.444,,,,20100713,220558,1.00
475AB7DE9E48577F,P,914468AU7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20160801,,,20100713,153108,20100716,10000.00,112.590,2.725,,,,20100713,220558,1.00
8B3656A340ACD2F4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,153211,20100716,35000.00,99.375,5.574,,,,20100713,220558,1.00
63A93CA4A90B7A44,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100713,153150,20100716,45000.00,98.000,5.172,,,,20100713,220558,1.00
941D944608815D60,S,889508AR8,TOLLESON ARIZ MUN FACS CORP ,20090422,5.000,20290701,,,20100713,153058,20100716,20000.00,109.731,3.713,,,,20100713,220558,1.00
21508BF424E1A749,S,343595DF8,FLOYD CNTY GA WTR REV REF,20100623,2.000,20111101,,,20100713,152525,20100716,75000.00,101.538,0.800,,,,20100713,220558,1.00
8D0540B0AA484DFC,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100713,153200,20100716,5000.00,102.948,3.961,,,,20100713,220558,1.00
603184FC63F982B6,S,658435BP6,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20130715,,,20100713,153100,20100716,50000.00,110.220,1.500,,,,20100713,220558,1.00
2883FFE58D073AB4,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100713,152819,20100716,50000.00,113.796,,,,,20100713,220558,1.00
81203291381DCEBC,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,153206,20100716,50000.00,102.979,,,,,20100713,220558,1.00
DE9FDF95683DE45A,D,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100713,153140,20100716,25000.00,98.877,,,,,20100713,220558,1.00
026A00923A1A8892,D,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100713,152323,20100716,60000.00,102.859,,,,,20100713,220558,1.00
9FCFB71E6501502B,D,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100713,152856,20100716,50000.00,96.630,,P,,,20100713,220558,1.00
2E9DB1767847D505,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100713,153156,20100716,25000.00,71.790,,P,,,20100713,220558,1.00
610B11BC0C3D9762,D,889508AR8,TOLLESON ARIZ MUN FACS CORP ,20090422,5.000,20290701,,,20100713,152951,20100716,20000.00,107.231,,,,,20100713,220558,1.00
B90FBE140F3E7807,D,13033FPX2,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.550,20190701,,,20100713,153110,20100716,15000.00,93.265,,,,,20100713,220558,1.00
A886AA1C3354B4DB,D,13033FPX2,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.550,20190701,,,20100713,153113,20100716,15000.00,93.015,,,,,20100713,220558,1.00
A3C04C2EE4B56587,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100713,153218,20100716,25000.00,71.790,7.958,,,,20100713,220558,1.00
8F547FF9650A8A16,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,153216,20100716,20000.00,106.815,5.812,,,,20100713,220558,1.00
1CF5EE808B0F6097,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100713,152822,20100716,15000.00,95.110,,S,,,20100713,220558,1.00
54ED036E8F83A87F,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,153217,20100716,40000.00,106.815,5.812,,,,20100713,220558,1.00
4805E8B41DB9D5FD,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100713,153218,20100722,20000.00,99.500,6.037,,,,20100713,220558,1.00
7585EC7DABE6596D,P,39715RAS3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20231201,,,20100713,153212,20100716,20000.00,104.870,4.224,,,,20100713,220558,1.00
1ED1AD83913BB139,D,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100713,153218,20100722,20000.00,99.375,,,,,20100713,220558,1.00
1EBCD5A750E3B490,D,39715RAS3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20231201,,,20100713,153212,20100716,20000.00,105.530,,,,,20100713,220558,1.00
AAE8D4C1C6139FF4,P,120619HK0,BUNKER HILL VLG TEX REF,20090501,3.250,20170401,,,20100713,153215,20100716,610000.00,106.165,2.254,,,,20100713,220558,1.00
2048749B859D3CD0,S,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100713,153226,20100716,50000.00,113.407,2.722,,,,20100713,220558,1.00
C964282579824164,P,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100713,153220,20100716,5000.00,98.039,5.387,,,,20100713,220558,1.00
C1199A12F2DEC60B,D,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100713,153210,20100716,10000.00,99.500,,,,,20100713,220558,1.00
E10C0DC63FB205CA,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,153225,20100716,45000.00,102.700,2.002,,,,20100713,220558,1.00
51B61BAF456EE959,D,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100713,153220,20100716,5000.00,99.030,,,,,20100713,220558,1.00
61DA59332089393B,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100713,152956,20100716,50000.00,95.930,,P,,,20100713,220558,1.00
EF2422DA76618663,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100713,153127,20100716,10000.00,103.560,,,,,20100713,220558,1.00
6FF961322D4D6F71,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,153231,20100716,5000.00,99.375,5.574,,,,20100713,220558,1.00
14F5560D5106C278,S,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20100713,153229,20100716,25000.00,111.401,4.300,,,,20100713,220558,1.00
F45C64C30F72872A,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,153058,20100716,155000.00,98.500,,S,,,20100713,220558,1.00
D0717A97D6110607,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100713,153228,20100716,10000.00,97.750,5.153,,,,20100713,220558,1.00
F3BEDB3F46166B75,D,533206HH4,LINCOLN CNTY KY SCH DIST FIN REF,20100708,3.200,20200801,,,20100713,152829,20100716,215000.00,99.500,,P,,,20100713,220558,1.00
3F6AA62AC46E4E0D,S,849655FS9,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20330201,Y,,20100713,152012,20100729,55000.00,99.986,4.001,,,,20100713,220558,1.00
11CC595726924956,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100713,153226,20100716,5000.00,100.000,7.996,,,,20100713,220558,1.00
34E9D425D1BCDC37,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100713,153228,20100716,25000.00,100.000,4.000,,,,20100713,220558,1.00
649F29522493EA02,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100713,153216,20100716,10000.00,97.750,,,,,20100713,220558,1.00
9EA4B0F648ECAAC9,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100713,153200,20100716,100000.00,95.590,,,,,20100713,220558,1.00
07B02C48CDE914DC,S,719168FP6,PHOENIXVILLE PA ,20030501,4.750,20271201,,,20100713,153237,20100716,10000.00,101.335,4.250,,,,20100713,220558,1.00
02DF9529EEA14144,S,966124DG1,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20180615,,,20100713,153233,20100716,5000.00,102.649,2.750,,,,20100713,220558,1.00
45AABFC920651BDB,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,153200,20100716,100000.00,105.799,,,,,20100713,220558,1.00
86B57FF5AC14E23A,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100713,153243,20100716,50000.00,108.809,3.923,,,,20100713,220558,1.00
A5775FB4A2071CF3,S,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100713,150000,20100716,10000.00,103.503,1.454,,,,20100713,220558,1.00
770954761A00BF43,P,425506C67,HENNEPIN CNTY MINN SER A,20060501,5.000,20131201,,,20100713,153213,20100716,55000.00,111.471,1.501,,,,20100713,220558,1.00
A6DDF17213FAA73A,P,358595EQ5,FRIENDSWOOD TEX WTR & SWR REV SYS,20090801,4.000,20190301,,,20100713,153216,20100716,400000.00,107.018,2.964,,,,20100713,220558,1.00
07E3CEC850BBB84F,P,358595ER3,FRIENDSWOOD TEX WTR & SWR REV SYS,20090801,4.100,20200301,,,20100713,153217,20100716,410000.00,106.250,3.170,,,,20100713,220558,1.00
09CD53E4C8F82FA7,P,403413AQ0,GUTHRIE COMMON SCH DIST TEX SCH BLDG,20090701,4.125,20190215,,,20100713,153218,20100716,500000.00,107.058,3.178,,,,20100713,220558,1.00
C448478CDFC2021D,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100713,153200,20100716,50000.00,100.000,4.999,,,,20100713,220558,1.00
269ABB539276E089,P,091401AL3,BISHOP CALIF UN ELEM SCH DIST ,20000801,4.600,20110801,,,20100713,153030,20100716,105000.00,101.440,17.422,,,,20100713,220558,1.00
D09FDEDF26FFAF93,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100713,153138,20100716,50000.00,105.896,,,,,20100713,220558,1.00
333C07855B9D0198,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100713,153134,20100716,50000.00,106.021,,,,,20100713,220558,1.00
6C79006F49CBAE57,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100713,153230,20100716,5000.00,96.059,5.286,,,,20100713,220558,1.00
16ED26FF8FB16827,P,239019XD9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.250,20210601,,,20100713,153100,20100716,50000.00,106.601,3.100,,,,20100713,220558,1.00
42065237A4F1010C,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100713,153240,20100716,25000.00,92.333,5.040,,,,20100713,220558,1.00
703EA6AC2B5642AC,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100713,153241,20100716,5000.00,100.000,4.998,,,,20100713,220558,1.00
DE1EF391D7600BD4,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,153241,20100716,20000.00,100.000,4.499,,,,20100713,220558,1.00
F51936AA8E4829E7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,153242,20100716,30000.00,103.250,6.300,,,,20100713,220558,1.00
7EA826A9C44D74A7,P,442435NN9,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20231115,,,20100713,102123,20100716,50000.00,107.223,3.859,,,,20100713,220558,1.00
F48BFC93401B45C2,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100713,153230,20100716,5000.00,97.030,,,,,20100713,220558,1.00
063B8F8193C6E9CB,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100713,153039,20100716,15000.00,84.985,,,,,20100713,220558,1.00
2BD5C49D0EA6EB4D,D,924211X34,VERMONT MUN BD BK SER 1,20040708,5.000,20101201,,,20100713,152156,20100716,10000.00,101.011,,S,,,20100713,220558,1.00
9EA7BCEB36669663,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,153207,20100714,20000.00,105.290,,,,,20100713,220558,1.00
A7F47D39541870C0,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100713,152959,20100716,50000.00,113.613,1.480,,,,20100713,220558,1.00
20659B72088D5D01,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,153206,20100714,40000.00,105.290,,,,,20100713,220558,1.00
8DE9E797D3140767,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,153235,20100716,100000.00,105.020,3.953,,,,20100713,220558,1.00
B9B111ABFE648697,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,153211,20100716,5000.00,98.000,3.190,,,,20100713,220558,1.00
0A3D0D84EE903FED,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100713,153255,20100716,5000.00,105.260,4.102,,,,20100713,220558,1.00
BFCDA9B679DFA06A,S,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100713,153243,20100716,25000.00,102.175,3.633,,,,20100713,220558,1.00
77C9B967D7921854,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100713,153250,20100721,120000.00,97.653,5.150,,,,20100713,220558,1.00
C171519306462ADA,P,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20100713,153151,20100716,200000.00,105.550,3.780,,,,20100713,220558,1.00
F8BEDDA9227F4B40,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,153247,20100716,10000.00,103.935,5.950,,,,20100713,220558,1.00
90F6BBF8CBB1842E,D,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100713,153103,20100716,50000.00,108.530,,S,,,20100713,220558,1.00
764258F45981FE53,D,64966DWJ4,NEW YORK N Y SER G,20041221,3.900,20131201,,,20100713,153129,20100716,100000.00,108.143,,S,,,20100713,220558,1.00
F43CB07B423C5AC7,D,40064UAM4,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,4.250,20181001,,,20100713,153000,20100716,105000.00,99.000,,,,,20100713,220558,1.00
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D96D7D115B9C1C8F,D,583112BR7,MEADOW LAWN LEASED HSG CORP ,19790901,7.250,20210101,,,20100713,153126,20100716,40000.00,131.325,,P,,,20100713,220558,1.00
9D46BBC7F7191A70,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100713,153136,20100716,200000.00,63.872,,P,,,20100713,220558,1.00
C2E420F3DC0AFBB6,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100713,153153,20100716,10000.00,77.271,,,,,20100713,220558,1.00
D3429D6BA19E5504,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100713,153153,20100716,10000.00,77.021,,,,,20100713,220558,1.00
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0DCDD4DA075FC60E,D,801321KF6,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.000,20181201,,,20100713,153233,20100716,50000.00,104.111,,P,,,20100713,220558,1.00
21D27848F6D94EC4,S,898238AH3,TRURO TWP OHIO CTFS PARTN SER D,20050501,4.400,20251201,,,20100713,153300,20100716,15000.00,104.019,3.686,,,,20100713,220558,1.00
4C10502DA62A6583,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100713,153259,20100716,20000.00,97.250,5.596,,,,20100713,220558,1.00
2ABFABBFE584C4C7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,153300,20100716,5000.00,99.375,5.574,,,,20100713,220558,1.00
58BC89A439E2944E,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100713,153302,20100716,10000.00,99.000,5.170,,,,20100713,220558,1.00
7E8AFDD9580DF216,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,153303,20100716,5000.00,103.250,6.300,,,,20100713,220558,1.00
F05D8AE2B202CABC,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100713,153252,20100716,20000.00,100.000,4.749,,,,20100713,220558,1.00
DB856BF367D3872C,P,64971CN59,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,4.000,20130301,,,20100713,153258,20100716,25000.00,103.500,2.611,,,,20100713,220558,1.00
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25823D6EB01E9F24,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100713,153245,20100714,10000.00,100.382,4.631,,,,20100713,220558,1.00
133C840EF99E7D20,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20100713,153249,20100716,10000.00,104.995,4.246,,,,20100713,220558,1.00
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217C8E18A7FF88DF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100713,153211,20100720,25000.00,94.233,5.400,,,,20100713,220558,1.00
B9043EAEBB954E3B,P,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100713,153012,20100716,1MM+,104.778,4.395,,,,20100713,220558,1.00
30B2D2903E83F414,D,735883AW0,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.625,20170715,,,20100713,152549,20100716,200000.00,105.741,,S,,,20100713,220558,1.00
995B2DE9C6D067F7,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100713,152800,20100716,50000.00,102.123,,,,,20100713,220558,1.00
D27AA3B3B5571BF0,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100713,153156,20100716,35000.00,98.380,,P,,,20100713,220558,1.00
D79DF2E593867AC2,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100713,153159,20100716,50000.00,112.980,,,,,20100713,220558,1.00
C8C212E12C31973F,D,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100713,152735,20100716,20000.00,100.880,,,,,20100713,220558,1.00
C6B56995EDF6411A,D,794284SH3,SALEM N H ,20100701,4.000,20190701,,,20100713,152356,20100716,30000.00,106.500,,P,,,20100713,220558,1.00
C19DB443DAAB4185,S,199491PE5,COLUMBUS OHIO SER 2002-1,20021115,5.000,20101115,,,20100713,153200,20100714,500000.00,101.609,0.208,,,,20100713,220558,1.00
26C168F76E67FA9E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,153306,20100716,25000.00,103.250,6.300,,,,20100713,220558,1.00
9A9DA8CB2CBE3E12,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,153308,20100716,10000.00,99.375,5.574,,,,20100713,220558,1.00
0CA37852A44EC09F,P,248799DQ8,DENTON CNTY TEX LEVEE IMPT REF,20100501,3.800,20200801,,,20100713,153234,20100716,35000.00,105.714,2.995,,,,20100713,220558,1.00
89D6CBEB60F34E87,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100713,153254,20100720,50000.00,101.000,4.084,,,,20100713,220558,1.00
529E394022BEB4B6,S,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20100713,153304,20100716,5000.00,102.757,3.424,,,,20100713,220558,1.00
C91C4E465959D88E,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100713,153303,20100716,25000.00,102.050,5.465,,,,20100713,220558,1.00
12301B82ADD23905,S,60415MQ72,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,19980615,5.375,20280801,,,20100713,143132,20100716,10000.00,100.177,2.943,,,,20100713,220558,1.00
7ED076B21AFB6280,P,60415MQ72,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,19980615,5.375,20280801,,,20100713,143144,20100716,10000.00,100.177,2.943,,,,20100713,220558,1.00
373B674DE63D8CE2,D,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20100713,153300,20100716,5000.00,102.556,,,,,20100713,220558,1.00
A1003F108F36BD70,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100713,153200,20100723,30000.00,102.970,,,,Y,20100713,220558,1.00
03B07D25AB0BBC45,S,350003JW0,FOSSTON MINN REF-PIR FD-SER A,20100801,3.000,20160201,Y,,20100713,153246,20100816,115000.00,103.831,2.250,,,,20100713,220558,1.00
F36A3CE834591D34,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100713,153303,20100716,10000.00,105.040,3.409,,,,20100713,220558,1.00
4C658DC941FB9148,P,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100713,152800,20100716,45000.00,104.234,-41.970,,,,20100713,220558,1.00
9FDBA959959E5130,S,671130JH6,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,1.000,20110401,Y,,20100713,153200,20100802,75000.00,100.000,1.000,,,,20100713,220558,1.00
E75F9699C154ABDA,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100713,153305,20100716,50000.00,103.196,3.420,,,,20100713,220558,1.00
BC777EA1E90C213F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100713,153258,20100716,50000.00,99.080,5.056,,,,20100713,220558,1.00
47D58588FF02F2A1,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,153312,20100716,5000.00,98.550,5.098,,,,20100713,220558,1.00
18AD5BEE57E5CB03,D,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100713,153303,20100716,10000.00,103.540,,,,,20100713,220558,1.00
83FF8E475BD602F7,D,350003JW0,FOSSTON MINN REF-PIR FD-SER A,20100801,3.000,20160201,Y,,20100713,153246,20100816,115000.00,103.830,,,,,20100713,220558,1.00
98CFFA59677CE7AC,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100713,153240,20100716,50000.00,108.659,,,,,20100713,220558,1.00
C8F3624AF610672C,P,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20100713,153204,20100716,50000.00,103.214,1.100,,,,20100713,220558,1.00
15952C0D7501347B,S,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20100713,153204,20100716,50000.00,103.298,1.000,,,,20100713,220558,1.00
2BE45A9062EFD07B,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100713,153205,20100716,30000.00,103.707,1.100,,,,20100713,220558,1.00
8D78A2EF49F67160,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100713,153311,20100716,30000.00,84.607,,,,,20100713,220558,1.00
036E1ECB8D16F167,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100713,153205,20100716,30000.00,103.805,1.000,,,,20100713,220558,1.00
DC8F432195D85A8C,P,940858ZE6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20130601,,,20100713,153206,20100716,25000.00,108.602,1.910,,,,20100713,220558,1.00
F73B4A262BC2375F,S,940858ZE6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20130601,,,20100713,153207,20100716,25000.00,109.189,1.710,,,,20100713,220558,1.00
C77FB082D3347DEB,P,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20100713,153208,20100716,25000.00,114.042,2.010,,,,20100713,220558,1.00
1FD00EA81CDADFDE,P,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20100713,153207,20100716,40000.00,113.154,1.560,,,,20100713,220558,1.00
9C4D8A72D655A308,S,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20100713,153209,20100716,25000.00,115.062,1.810,,,,20100713,220558,1.00
5A46704149D723CE,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,153300,20100716,15000.00,98.700,4.833,,,,20100713,220558,1.00
8FA1F92184B33519,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100713,153311,20100716,30000.00,84.232,5.649,,,,20100713,220558,1.00
31ED3C0F1747801B,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100713,153310,20100716,50000.00,107.393,,,,,20100713,220558,1.00
24FE420516A162FD,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100713,153256,20100716,230000.00,89.305,,S,,,20100713,220558,1.00
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AC109A37F5803F6E,S,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100713,153005,20100716,1MM+,104.985,4.370,,,,20100713,220558,1.00
D0A9FD61191709E5,S,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20100713,153209,20100716,40000.00,113.980,1.360,,,,20100713,220558,1.00
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AA4E029B14AC285D,P,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20100713,153303,20100716,40000.00,104.114,1.450,,,,20100713,220558,1.00
F6E37510D708CDB5,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100713,153320,20100716,5000.00,96.025,,,,,20100713,220558,1.00
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CA0875BEC64111B4,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100713,153320,20100716,20000.00,100.000,4.250,,,,20100713,220558,1.00
CDDA4DD62597D230,D,248799DQ8,DENTON CNTY TEX LEVEE IMPT REF,20100501,3.800,20200801,,,20100713,153234,20100716,35000.00,105.714,,,,,20100713,220558,1.00
C20F5F9A67E572C7,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100713,153310,20100716,30000.00,101.882,4.787,,,,20100713,220558,1.00
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5A794C20E3478690,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100713,153326,20100716,20000.00,99.750,5.394,,,,20100713,220558,1.00
C5AEDEE58DEA592F,S,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100713,153236,20100716,15000.00,87.000,7.035,,,,20100713,220558,1.00
88167CC9A86E1612,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100713,153318,20100716,15000.00,105.548,,,,,20100713,220558,1.00
FA4C80E181347881,D,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20100713,152417,20100716,100000.00,105.904,,S,,,20100713,220558,1.00
FA653081A59A5BE8,D,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100713,152426,20100716,30000.00,97.580,,S,,,20100713,220558,1.00
DB7AD0739024CF40,D,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20100713,152508,20100716,100000.00,105.779,,P,,,20100713,220558,1.00
49E384EB0234D1D4,P,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20100713,152800,20100716,335000.00,109.503,1.564,,,,20100713,220558,1.00
FA486ACD5CC6E75A,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100713,153329,20100716,100000.00,97.709,5.192,,,,20100713,220558,1.00
81A0B1C0DD5ED3ED,P,939398EN9,WASHINGTON N J ,20080312,4.500,20180301,,,20100713,152857,20100716,718000.00,111.085,2.871,,,,20100713,220558,1.00
350D7DA403AE6CF5,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100713,153329,20100716,100000.00,98.200,,,,,20100713,220558,1.00
AA1B61729096AE08,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,153336,20100716,5000.00,99.375,5.574,,,,20100713,220558,1.00
DF220BD05A1B27FF,P,796269PB8,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,4.125,20100815,,,20100713,153333,20100716,100000.00,100.222,1.343,,,,20100713,220558,1.00
44ACC09D33E56ABE,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100713,153255,20100716,20000.00,103.000,7.751,,,,20100713,220558,1.00
49DFB6C416D1551F,S,13281KSN9,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20130901,,,20100713,153333,20100723,5000.00,107.603,1.485,,,,20100713,220558,1.00
D27364339907273A,P,57586EQM6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20131215,,,20100713,133600,20100715,100000.00,110.595,0.847,,,,20100713,220558,1.00
8EC8BEB45015469C,S,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100713,153109,20100716,50000.00,109.716,3.264,,,,20100713,220558,1.00
E892D734431D82EC,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100713,153100,20100716,40000.00,98.410,5.132,,,,20100713,220558,1.00
388E68E7D24A1143,S,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100713,153326,20100716,5000.00,111.033,4.015,,,,20100713,220558,1.00
F1219F8BA81B2B1E,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100713,153332,20100716,50000.00,100.848,4.580,,,,20100713,220558,1.00
0599BD0B353EC761,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100713,152901,20100716,40000.00,91.300,4.969,,,,20100713,220558,1.00
EBD70F54E2C89172,S,43626UAL1,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.900,20210601,,,20100713,153100,20100716,15000.00,100.000,3.899,,,,20100713,220558,1.00
5A0E23879504199C,S,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100713,145700,20100714,1MM+,100.000,0.000,,,,20100713,220558,1.00
C4D00CB761C950A4,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100713,152806,20100716,20000.00,103.000,,,,,20100713,220558,1.00
6854F2FD09A5927F,S,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20100713,145500,20100714,1MM+,100.000,0.000,,,,20100713,220558,1.00
8EE21394E0164E73,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100713,153337,20100716,10000.00,105.040,3.409,,,,20100713,220558,1.00
39A79A541FD6F618,S,770570C56,ROBERTSON CNTY TENN SCH,20040401,4.000,20150401,,,20100713,153300,20100716,30000.00,108.983,1.500,,,,20100713,220558,1.00
17AB02DEC3D44B5B,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100713,153109,20100716,50000.00,108.626,,,,,20100713,220558,1.00
0782E8E186684DFE,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100713,153210,20100716,10000.00,80.500,,,,,20100713,220558,1.00
58713B541D1DA3BC,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100713,153100,20100716,40000.00,99.410,,,,,20100713,220558,1.00
AA24F599943D6CE4,D,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100713,153326,20100716,5000.00,110.872,,,,,20100713,220558,1.00
81C8D8C59BC9A60E,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100713,153332,20100716,50000.00,100.748,,,,,20100713,220558,1.00
85D0A30AD68696DA,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100713,152901,20100716,40000.00,92.600,,,,,20100713,220558,1.00
73651203089BDDA7,D,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100713,153337,20100716,10000.00,103.540,,,,,20100713,220558,1.00
DCC861FFAC63492F,D,491746QH9,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20200501,,,20100713,115000,20100722,1MM+,106.125,,,,,20100713,220558,1.00
6F5BC78295DBA5F8,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100713,153300,20100716,25000.00,61.248,6.190,,,,20100713,220558,1.00
CC9E26E92E085DE7,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100713,153337,20100716,25000.00,108.837,4.250,,,,20100713,220558,1.00
76D5B968374F950C,D,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20100713,153044,20100716,25000.00,96.206,,,,,20100713,220558,1.00
7C7A16614B595E0B,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100713,153339,20100716,30000.00,100.000,4.749,,,,20100713,220558,1.00
2F00C4C73C93CEFA,S,649839KZ9,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,5.000,20230701,,,20100713,153341,20100716,10000.00,99.992,5.001,,,,20100713,220558,1.00
C4BCE5B422635016,S,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100713,153340,20100716,25000.00,107.118,2.109,,,,20100713,220558,1.00
4DBD4F603CC5D0CF,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100713,153056,20100716,25000.00,72.290,,S,,,20100713,220558,1.00
3D1CC46A1E9EDAE0,S,774268HP4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.875,20290201,,,20100713,153314,20100716,15000.00,108.155,3.750,,,,20100713,220558,1.00
32666456A9DDEC5D,S,239348BA2,DAWSON CNTY TEX HOSP DIST ,20050815,5.125,20310215,,,20100713,153317,20100716,25000.00,100.000,5.124,,,,20100713,220558,1.00
D1891F7D64DD2987,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100713,153330,20100716,100000.00,46.916,5.850,,,,20100713,220558,1.00
3757BD04E68D2B59,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100713,153340,20100716,25000.00,106.118,,,,,20100713,220558,1.00
1F7F9C20D827D7D6,D,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20100713,153316,20100716,50000.00,108.459,,,,,20100713,220558,1.00
4DD14703B19BEF24,P,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100713,153345,20100716,5000.00,95.025,5.896,,,,20100713,220558,1.00
95544BF21542A4F8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,153345,20100716,5000.00,99.375,5.574,,,,20100713,220558,1.00
B1F596AFA6A0A5C0,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100713,153342,20100716,50000.00,102.932,4.560,,,,20100713,220558,1.00
E6C3563A81D5014A,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100713,153337,20100716,10000.00,110.357,1.833,,,,20100713,220558,1.00
461E6D849A0DD555,D,258147NJ2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20160501,,,20100713,152748,20100716,125000.00,113.643,,,,,20100713,220558,1.00
AA855F5A04E5B368,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100713,153337,20100716,10000.00,109.856,,,,,20100713,220558,1.00
FE9A65881ED30CED,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100713,153337,20100716,10000.00,109.856,,,,,20100713,220558,1.00
A24FEA53BCEAF302,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100713,153100,20100716,50000.00,108.000,1.509,,,,20100713,220558,1.00
9959599EBC80892B,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100713,153000,20100716,35000.00,98.000,5.170,,,,20100713,220558,1.00
DF0E0FE82DD4B5FB,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,,,20100713,153300,20100716,30000.00,113.866,2.000,,,,20100713,220558,1.00
47AFE7A1C46A376C,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100713,153400,20100716,10000.00,102.051,4.451,,,,20100713,220558,1.00
18E9AA7901C31D74,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,153355,20100716,20000.00,95.769,5.262,,,,20100713,220558,1.00
AFFF3A857A252645,S,796269PB8,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,4.125,20100815,,,20100713,153357,20100716,100000.00,100.282,0.612,,,,20100713,220558,1.00
77B5A51377BB0619,P,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20100713,153200,20100716,100000.00,107.570,3.346,,,,20100713,220558,1.00
943A6DD38FE866A5,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100713,153357,20100716,15000.00,116.000,2.150,,,,20100713,220558,1.00
811B77991D600648,D,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20100713,152544,20100716,15000.00,106.856,,,,,20100713,220558,1.00
69CF6D3CBAA09768,S,815645GV2,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20221101,,,20100713,153254,20100716,30000.00,104.681,3.400,,,,20100713,220558,1.00
A058F6F16AF8F676,P,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20100713,153254,20100716,200000.00,106.135,1.121,,,,20100713,220558,1.00
7CBA7BED4D3A115C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100713,153338,20100720,20000.00,94.233,5.400,,,,20100713,220558,1.00
D2A6B65BD0F3BEA1,S,304243J90,FAIRFIELD CONN ,20100715,3.000,20120715,Y,,20100713,153000,20100723,250000.00,104.913,,,,Y,20100713,220558,1.00
A589B495AC2B0396,S,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,Y,,20100713,153000,20100723,1000000.00,102.139,,,,Y,20100713,220558,1.00
03F892A9327086A6,S,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100713,153000,20100723,10000.00,100.000,,,,Y,20100713,220558,1.00
FC23EFD3EB611515,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100713,153026,20100723,25000.00,99.365,,,,Y,20100713,220558,1.00
A2BBD7E5DE74A4B9,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100713,153000,20100723,100000.00,100.000,,,,Y,20100713,220558,1.00
4DCED5449C1C63B0,S,703444HA0,PATTERSON N Y PUB IMPT,20100728,4.500,20360715,Y,,20100713,153000,20100728,25000.00,100.000,,,,Y,20100713,220558,1.00
A524B91AA8B044E8,S,703444HA0,PATTERSON N Y PUB IMPT,20100728,4.500,20360715,Y,,20100713,153000,20100728,50000.00,100.000,,,,Y,20100713,220558,1.00
9010DADC029940B7,S,703444GQ6,PATTERSON N Y PUB IMPT,20100728,4.125,20260715,Y,,20100713,153000,20100728,65000.00,101.099,,,,Y,20100713,220558,1.00
5C8814F602A0DEA6,S,703444GH6,PATTERSON N Y PUB IMPT,20100728,4.125,20190715,Y,,20100713,153000,20100728,25000.00,107.561,,,,Y,20100713,220558,1.00
F90B7DA0506DE89E,D,45188RNG0,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20131115,,,20100713,153206,20100716,10000.00,103.428,,S,,,20100713,220558,1.00
0B20637BBA154708,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100713,153215,20100716,130000.00,99.600,,,,,20100713,220558,1.00
81CB50CAF4DE0898,D,304243J90,FAIRFIELD CONN ,20100715,3.000,20120715,Y,,20100713,153100,20100723,350000.00,104.663,,,,Y,20100713,220558,1.00
9EFC8325A19C2C91,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100713,153200,20100723,425000.00,102.970,,,,Y,20100713,220558,1.00
477DD8E21DA44F4E,D,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,Y,,20100713,153300,20100723,1000000.00,101.389,,,,Y,20100713,220558,1.00
3DA9AB02B6666041,D,703444GW3,PATTERSON N Y PUB IMPT,20100728,4.375,20320715,Y,,20100713,153000,20100728,70000.00,97.474,,,,Y,20100713,220558,1.00
D0B626D9648F4AD0,D,703444GZ6,PATTERSON N Y PUB IMPT,20100728,4.500,20350715,Y,,20100713,153000,20100728,70000.00,97.428,,,,Y,20100713,220558,1.00
4E18C47D95329A2B,D,703444FZ7,PATTERSON N Y PUB IMPT,20100728,4.125,20110715,Y,,20100713,153000,20100728,50000.00,102.485,,,,Y,20100713,220558,1.00
F0F9EF5749EA51A9,D,703444GE3,PATTERSON N Y PUB IMPT,20100728,4.125,20160715,Y,,20100713,153000,20100728,55000.00,105.950,,,,Y,20100713,220558,1.00
7144FB987C7D11A7,D,703444GT0,PATTERSON N Y PUB IMPT,20100728,4.125,20290715,Y,,20100713,153000,20100728,70000.00,96.672,,,,Y,20100713,220558,1.00
14DAF309168DCDA9,D,703444HD4,PATTERSON N Y PUB IMPT,20100728,4.625,20390715,Y,,20100713,153000,20100728,25000.00,97.640,,,,Y,20100713,220558,1.00
4048B75012D90C37,D,703444GL7,PATTERSON N Y PUB IMPT,20100728,4.125,20220715,Y,,20100713,153000,20100728,60000.00,101.720,,,,Y,20100713,220558,1.00
C0C7A3B9E1CC2DCF,D,703444GN3,PATTERSON N Y PUB IMPT,20100728,4.125,20240715,Y,,20100713,153000,20100728,60000.00,99.890,,,,Y,20100713,220558,1.00
21B200989BFD48DD,D,703444GP8,PATTERSON N Y PUB IMPT,20100728,4.125,20250715,Y,,20100713,153000,20100728,65000.00,98.990,,,,Y,20100713,220558,1.00
C759F201A28E8424,D,703444GR4,PATTERSON N Y PUB IMPT,20100728,4.125,20270715,Y,,20100713,153000,20100728,65000.00,97.657,,,,Y,20100713,220558,1.00
A190AB7B4D04603A,D,703444GX1,PATTERSON N Y PUB IMPT,20100728,4.375,20330715,Y,,20100713,153000,20100728,70000.00,97.000,,,,Y,20100713,220558,1.00
1DDECABDAD2E8B4F,D,703444HB8,PATTERSON N Y PUB IMPT,20100728,4.500,20370715,Y,,20100713,153000,20100728,75000.00,97.000,,,,Y,20100713,220558,1.00
103057E1AE5F9C51,D,703444HD4,PATTERSON N Y PUB IMPT,20100728,4.625,20390715,Y,,20100713,153000,20100728,50000.00,97.640,,,,Y,20100713,220558,1.00
D40CD0FDA88DDF3C,D,483608DB8,KANABEC CNTY MINN REF-SER A,20050309,3.550,20170201,,,20100713,153319,20100716,75000.00,102.000,,S,,,20100713,220558,1.00
DF2D4717B2231C4A,D,703444GS2,PATTERSON N Y PUB IMPT,20100728,4.125,20280715,Y,,20100713,153000,20100728,65000.00,97.217,,,,Y,20100713,220558,1.00
2F6290B86FEBD47C,D,703444GU7,PATTERSON N Y PUB IMPT,20100728,4.200,20300715,Y,,20100713,153000,20100728,70000.00,97.000,,,,Y,20100713,220558,1.00
0FC850C92652F730,D,703444HE2,PATTERSON N Y PUB IMPT,20100728,4.750,20400715,Y,,20100713,153000,20100728,15000.00,98.278,,,,Y,20100713,220558,1.00
3AE73ED3D98965F3,D,703444GH6,PATTERSON N Y PUB IMPT,20100728,4.125,20190715,Y,,20100713,153000,20100728,20000.00,104.561,,,,Y,20100713,220558,1.00
1DCF734761FC7971,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100713,153402,20100716,25000.00,108.847,3.450,,,,20100713,220558,1.00
2BCDEA5274FADA4E,S,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100713,153404,20100716,25000.00,107.118,2.109,,,,20100713,220558,1.00
E4C51E946B0263A7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,153200,20100716,40000.00,98.000,5.137,,,,20100713,220558,1.00
F530050AA612CE6D,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100713,153300,20100716,35000.00,97.375,4.795,,,,20100713,220558,1.00
1935CA74DB421D10,S,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20100713,152648,20100716,150000.00,121.308,2.266,,,,20100713,220558,1.00
E0A862D41E4B91F5,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100713,153401,20100716,20000.00,110.100,4.399,,,,20100713,220558,1.00
195DD4376321F253,P,743787G64,PROVIDENCE R I ,20000801,5.100,20110801,,,20100713,153300,20100716,50000.00,100.958,4.149,,,,20100713,220558,1.00
48E6AC3FDB2660B9,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100713,130500,20100714,100000.00,100.000,0.000,,,,20100713,220558,1.00
33AAB8D99E6F548E,P,226748CF6,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,4.400,20130701,,,20100713,153000,20100716,690000.00,100.650,4.164,,,,20100713,220558,1.00
26FB21C2155C9185,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,153300,20100716,1MM+,102.125,6.703,,,,20100713,220558,1.00
6E86B04A67A0B77E,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100713,153406,20100716,25000.00,106.118,,,,,20100713,220558,1.00
5A3CF5912C19C917,S,239348BA2,DAWSON CNTY TEX HOSP DIST ,20050815,5.125,20310215,,,20100713,153341,20100716,25000.00,100.000,5.124,,,,20100713,220558,1.00
4283E5C40F7129F9,D,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,Y,,20100713,153300,20100723,20000.00,101.389,,,,Y,20100713,220558,1.00
C41E8A2006CD3BEC,D,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20100713,152648,20100716,150000.00,120.058,,,,,20100713,220558,1.00
7386316394D3CC18,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100713,153401,20100716,20000.00,110.000,,,,,20100713,220558,1.00
4DDFAEC5A95B0A47,D,577625SM9,MAURY CNTY TENN ,20050301,4.000,20160601,,,20100713,153353,20100716,25000.00,105.791,,,,,20100713,220558,1.00
2CE5AE8038228901,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100713,153418,20100716,5000.00,103.435,6.968,,,,20100713,220558,1.00
AB3D33D4083EAF77,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,153416,20100716,10000.00,100.000,5.250,,,,20100713,220558,1.00
CE74493169B03BDC,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100713,153354,20100716,15000.00,106.327,3.900,,,,20100713,220558,1.00
7CAA983CF97DB5AA,S,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100713,153405,20100716,50000.00,108.641,3.750,,,,20100713,220558,1.00
0557798DF612BD3A,S,577625SM9,MAURY CNTY TENN ,20050301,4.000,20160601,,,20100713,153300,20100716,25000.00,105.991,1.850,,,,20100713,220558,1.00
0D0559CB3D7C8313,S,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20100713,153423,20100716,25000.00,104.702,2.351,,,,20100713,220558,1.00
61790BE90452E41D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,153427,20100722,5000.00,102.250,7.184,,,,20100713,220558,1.00
D49B561EC97688EA,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,153428,20100716,5000.00,101.450,4.752,,,,20100713,220558,1.00
4CD16FAB923EF360,D,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20100713,153158,20100716,25000.00,104.702,,,,,20100713,220558,1.00
B4D00F4AEFAD48C4,P,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20100713,153420,20100716,10000.00,98.162,4.197,,,,20100713,220558,1.00
12A7FE62FA0AC194,S,246003LR6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20261115,,,20100713,153300,20100716,75000.00,100.000,3.999,,,,20100713,220558,1.00
0E2F1EBA2B02446B,P,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100713,153420,20100716,25000.00,97.750,4.690,,,,20100713,220558,1.00
4C6ADC3B03346BA3,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100713,152824,20100802,25000.00,97.617,7.000,,,,20100713,220558,1.00
C808D3D563573516,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100713,153000,20100723,625000.00,103.595,,,,,20100713,220558,1.00
9B36A783EA41C571,S,304243J90,FAIRFIELD CONN ,20100715,3.000,20120715,Y,,20100713,153000,20100723,100000.00,104.913,,,,Y,20100713,220558,1.00
C8B3D660272C47EF,S,703444GA1,PATTERSON N Y PUB IMPT,20100728,4.125,20120715,Y,,20100713,153000,20100728,50000.00,106.061,,,,Y,20100713,220558,1.00
B543A0BEFA4D7780,S,703444GB9,PATTERSON N Y PUB IMPT,20100728,4.125,20130715,Y,,20100713,153000,20100728,50000.00,107.883,,,,Y,20100713,220558,1.00
F7F7D2D16D83380F,S,703444GC7,PATTERSON N Y PUB IMPT,20100728,4.125,20140715,Y,,20100713,153000,20100728,50000.00,109.257,,,,Y,20100713,220558,1.00
455B3EFF5166FB90,S,703444GD5,PATTERSON N Y PUB IMPT,20100728,4.125,20150715,Y,,20100713,153000,20100728,55000.00,109.497,,,,Y,20100713,220558,1.00
FC442E62E5FF6E42,S,703444GG8,PATTERSON N Y PUB IMPT,20100728,4.125,20180715,Y,,20100713,153000,20100728,55000.00,107.916,,,,Y,20100713,220558,1.00
A7959B2AFFD6BF3D,S,703444GJ2,PATTERSON N Y PUB IMPT,20100728,4.125,20200715,Y,,20100713,153000,20100728,60000.00,106.518,,,,Y,20100713,220558,1.00
0B61D47A1C5B570B,S,703444GY9,PATTERSON N Y PUB IMPT,20100728,4.500,20340715,Y,,20100713,153000,20100728,25000.00,100.860,,,,Y,20100713,220558,1.00
9D12836368BB332A,S,703444HE2,PATTERSON N Y PUB IMPT,20100728,4.750,20400715,Y,,20100713,153000,20100728,25000.00,101.278,,,,Y,20100713,220558,1.00
6445CE6D3F3CDBCA,S,121835WM0,BURLINGTON MASS MUN PURP LN,20100715,5.000,20200715,Y,,20100713,153000,20100729,380000.00,118.911,,,,Y,20100713,220558,1.00
52998A43E455610B,S,121835WL2,BURLINGTON MASS MUN PURP LN,20100715,5.000,20190715,Y,,20100713,153000,20100729,490000.00,118.810,,,,Y,20100713,220558,1.00
EEDD99F8EBCCE28D,S,121835WK4,BURLINGTON MASS MUN PURP LN,20100715,5.000,20180715,Y,,20100713,153000,20100729,490000.00,118.499,,,,Y,20100713,220558,1.00
1017B557A8706633,S,188630DY0,CLINTON TWP N J BRD ED ,20031201,4.550,20280115,,,20100713,153425,20100716,25000.00,102.021,3.157,,,,20100713,220558,1.00
7A52CE3D0B022B63,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100713,153429,20100716,45000.00,102.203,4.103,,,,20100713,220558,1.00
AA7F8FD6204818B2,P,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100713,153430,20100716,40000.00,101.381,4.284,,,,20100713,220558,1.00
173F0D1F7D9EB008,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100713,152824,20100802,100000.00,97.617,7.000,,,,20100713,220558,1.00
D033FB582E4EFBAE,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100713,152824,20100802,25000.00,97.617,7.000,,,,20100713,220558,1.00
6354F63578732241,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100713,153420,20100716,10000.00,98.430,5.093,,,,20100713,220558,1.00
91A52260D4CDE5EE,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100713,153429,20100716,45000.00,102.703,,,,,20100713,220558,1.00
B36EA42572635987,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,153434,20100716,40000.00,103.250,6.300,,,,20100713,220558,1.00
351A3FCA4D3BA2BD,D,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100713,153430,20100716,40000.00,101.881,,,,,20100713,220558,1.00
7AFE5E332D0C2211,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100713,153331,20100716,50000.00,100.748,,,,,20100713,220558,1.00
5201D89A48B5A667,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100713,153420,20100716,10000.00,96.500,,,,,20100713,220558,1.00
3850979AA11E2525,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100713,153300,20100716,10000.00,103.310,,,,,20100713,220558,1.00
ADFF8449C82E1FA1,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100713,153400,20100716,10000.00,96.500,,,,,20100713,220558,1.00
A2941C9DE52317F8,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100713,153439,20100716,5000.00,105.000,4.498,,,,20100713,220558,1.00
CDB58243FD186826,S,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20100713,153100,20100716,25000.00,115.364,2.444,,,,20100713,220558,1.00
C44F289CE9CBBE8D,P,833102WX0,SNOHOMISH CNTY WASH PUB UTIL TAXABLE-SYS-SER A-BUILD,20100525,4.154,20181201,,,20100713,150326,20100719,880000.00,101.496,3.942,,,,20100713,220558,1.00
B112304C4BC4CB53,D,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20100713,152722,20100716,25000.00,115.364,,,,,20100713,220558,1.00
C1C2ED9D9287CC29,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100713,152900,20100716,20000.00,97.845,5.400,,,,20100713,220558,1.00
7E4DB6FB4D02C5F7,S,917542NW8,UTAH ST SER A,20090317,2.000,20130701,,,20100713,152937,20100716,50000.00,102.907,1.000,,,,20100713,220558,1.00
A3FEBC9268FA911F,P,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20100713,153415,20100716,25000.00,103.532,4.529,,,,20100713,220558,1.00
C9B1D1ED8A723C23,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100713,153417,20100716,20000.00,100.175,4.208,,,,20100713,220558,1.00
1C319BE5C21B272F,S,924211X34,VERMONT MUN BD BK SER 1,20040708,5.000,20101201,,,20100713,153400,20100716,10000.00,101.263,1.602,,,,20100713,220558,1.00
63FCDDB124FAC26C,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100713,130500,20100714,275000.00,100.000,0.000,,,,20100713,220558,1.00
81F030C3A81CEC8E,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100713,152824,20100802,25000.00,97.617,7.000,,,,20100713,220558,1.00
48907A5D7A28A2B2,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100713,152824,20100802,55000.00,97.617,7.000,,,,20100713,220558,1.00
4827E7EBC2264084,S,373293CM9,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,3.000,20161201,Y,,20100713,153007,20100722,200000.00,102.328,2.600,,,,20100713,220558,1.00
15C649E4C689AB71,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,153438,20100716,15000.00,98.250,5.106,,,,20100713,220558,1.00
0C01D089BEA49DE3,S,616086AS3,MOORESVILLE IND PUB LIBR FIRST MTG,20040825,3.750,20130715,,,20100713,153440,20100716,30000.00,104.324,2.250,,,,20100713,220558,1.00
31E9C5FCDA57F954,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100713,152900,20100716,20000.00,97.845,,,,,20100713,220558,1.00
5F9AB348D242AB46,D,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20100713,153415,20100716,25000.00,104.642,,,,,20100713,220558,1.00
34A94ABE04C21666,D,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20100713,153415,20100716,25000.00,104.692,,,,,20100713,220558,1.00
A004D3F8F07DBDE1,D,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100713,153417,20100716,20000.00,99.184,,,,,20100713,220558,1.00
37AA3D23D89612B5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,153450,20100716,20000.00,103.250,6.300,,,,20100713,220558,1.00
C6322C31108BAD8E,D,161681PP0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20250201,,,20100713,153215,20100716,10000.00,101.000,,,,,20100713,220558,1.00
1FBAB897932D4E21,P,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20100713,153343,20100716,10000.00,112.594,2.827,,,,20100713,220558,1.00
18E1139968C46E4B,S,121835WG3,BURLINGTON MASS MUN PURP LN,20100715,4.000,20150715,Y,,20100713,153100,20100729,490000.00,111.655,,,,Y,20100713,220558,1.00
2AA7B5019847EE8F,D,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100713,153417,20100716,20000.00,99.143,,,,,20100713,220558,1.00
3C7E7DEDC2D5F3C2,S,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100713,153400,20100716,25000.00,102.497,4.588,,,,20100713,220558,1.00
E1AE267CBA5E7CC6,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100713,153455,20100716,10000.00,101.395,4.250,,,,20100713,220558,1.00
4A6BA99E2D9442A2,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100713,153447,20100716,100000.00,105.442,3.989,,,,20100713,220558,1.00
038569113C0644F5,S,443527BL9,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,5.000,20101201,,,20100713,153448,20100716,100000.00,101.594,0.733,,,,20100713,220558,1.00
64027336B5D7D8E8,S,499463HC4,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20191201,,,20100713,153456,20100716,5000.00,101.000,3.681,,,,20100713,220558,1.00
C97CFE893587892F,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100713,153447,20100716,100000.00,103.375,,,,,20100713,220558,1.00
EA3D8687C2F60026,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100713,153435,20100716,10000.00,111.929,2.431,,,,20100713,220558,1.00
0EC118A2BA1969A4,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100713,153437,20100716,100000.00,104.750,4.263,,,,20100713,220558,1.00
BDB18C5B8B2063B4,S,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100713,153448,20100723,1000000.00,98.481,3.380,,,,20100713,220558,1.00
49D5EE31A68E5DD7,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100713,153458,20100716,50000.00,107.627,3.293,,,,20100713,220558,1.00
9560546B091E0D0E,P,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20100713,153300,20100720,1MM+,100.000,0.000,,,,20100713,220558,1.00
9AE189FA91715B29,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100713,153400,20100716,10000.00,111.096,,,,,20100713,220558,1.00
3AFB975071D06E00,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,153504,20100716,35000.00,103.288,4.231,,,,20100713,220558,1.00
1FE8B075DFD65318,P,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100713,153500,20100716,25000.00,97.665,4.997,,,,20100713,220558,1.00
C919D0417DF8C247,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,153428,20100714,10000.00,98.544,,,,,20100713,220558,1.00
3D3AEC1B994F1245,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20100713,153448,20100802,10000.00,108.718,3.770,,,,20100713,220558,1.00
3212AEAC1003C3E2,P,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100713,153453,20100716,5000.00,95.804,5.400,,,,20100713,220558,1.00
2E19FB4F81E97E9E,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100713,153500,20100716,10000.00,99.080,5.081,,,,20100713,220558,1.00
FBC2011E6FAE0E35,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100713,153400,20100716,20000.00,110.000,,,,,20100713,220558,1.00
90ACC77FE4650892,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,153508,20100716,25000.00,100.000,4.748,,,,20100713,220558,1.00
58C167C6F1945B3D,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100713,153400,20100716,20000.00,98.000,5.172,,,,20100713,220558,1.00
D608DD3BD510A67B,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100713,153501,20100716,55000.00,93.060,5.654,,,,20100713,220558,1.00
C43242B43BF0B90B,S,118674BJ8,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20130601,,,20100713,153412,20100716,15000.00,111.621,1.130,,,,20100713,220558,1.00
7437782493BCE1B2,S,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100713,153445,20100716,25000.00,110.724,3.719,,,,20100713,220558,1.00
4B88C07EABE9B820,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100713,153159,20100716,50000.00,112.855,,,,,20100713,220558,1.00
A8BA4CF050A37575,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100713,153504,20100716,10000.00,102.437,5.667,,,,20100713,220558,1.00
C24599DF0AFB96F2,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,153504,20100716,50000.00,102.651,4.059,,,,20100713,220558,1.00
B7E86DC2E91B13B0,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100713,153508,20100716,25000.00,93.060,5.654,,,,20100713,220558,1.00
1C36D4D568A8A640,D,304243L22,FAIRFIELD CONN ,20100715,3.000,20210715,Y,,20100713,153400,20100723,100000.00,100.063,,,,Y,20100713,220558,1.00
470EC320A58ACD68,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100713,153453,20100716,5000.00,97.003,,,,,20100713,220558,1.00
A80D52330FADB5E0,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100713,153507,20100716,20000.00,101.877,4.512,,,,20100713,220558,1.00
EEAB9912D25DDE1C,P,735721BR2,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20230715,,,20100713,153507,20100802,25000.00,100.205,4.959,,,,20100713,220558,1.00
6875A837BFBCE0E3,S,249001U71,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20190815,,,20100713,153444,20100716,200000.00,74.432,2.498,,,,20100713,220558,1.00
507364E9C1B262F4,S,9698712C5,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,5.500,20300401,,,20100713,153505,20100716,5000.00,102.073,5.224,,,,20100713,220558,1.00
47D71C5A5D89BF50,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100713,153457,20100716,5000.00,99.315,6.050,,,,20100713,220558,1.00
9810D5361B225CA6,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100713,153258,20100716,165000.00,110.400,,P,,,20100713,220558,1.00
A2FFE7F14C5858B7,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100713,153140,20100716,15000.00,90.631,,,,,20100713,220558,1.00
AA34BDB5CB559387,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100713,153445,20100716,25000.00,109.224,,,,,20100713,220558,1.00
1995F263C09B20BD,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100713,153504,20100716,10000.00,100.937,,,,,20100713,220558,1.00
870B56E6ADB35D7A,D,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100713,153154,20100716,50000.00,108.280,,P,,,20100713,220558,1.00
892E1A91428E7EBC,D,005518RP2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,3.750,20111201,,,20100713,153300,20100716,250000.00,103.720,,,,,20100713,220558,1.00
71219F9969AA1590,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,153515,20100716,20000.00,101.500,8.253,,,,20100713,220558,1.00
4B058904005E1D09,S,745235YU9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20150701,,,20100713,153509,20100716,20000.00,112.456,2.792,,,,20100713,220558,1.00
04C978D5CEA4BC3C,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100713,153451,20100716,100000.00,103.375,,,,,20100713,220558,1.00
69B87983FDC3F303,S,239348BA2,DAWSON CNTY TEX HOSP DIST ,20050815,5.125,20310215,,,20100713,153455,20100716,25000.00,100.000,5.124,,,,20100713,220558,1.00
A3E767A1106FDA2D,S,82620TGA6,SIENNA PLANTATION MUN UTIL SER B,20051201,4.750,20250301,,,20100713,153337,20100816,15000.00,100.971,4.450,,,,20100713,220558,1.00
3E209DEE98307884,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,153513,20100716,50000.00,100.651,,,,,20100713,220558,1.00
153B99101BBB8E2A,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100713,153521,20100716,10000.00,105.979,1.170,,,,20100713,220558,1.00
31AA3657284C0EB6,S,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100713,153521,20100716,15000.00,105.979,1.170,,,,20100713,220558,1.00
4A8A462E563B0879,D,745235YU9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20150701,,,20100713,153509,20100716,20000.00,111.705,,,,,20100713,220558,1.00
21E92D4422E7F9B6,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100713,153521,20100716,5000.00,107.850,1.100,,,,20100713,220558,1.00
BF8E21AE2FF5E255,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,153510,20100716,10000.00,106.770,3.602,,,,20100713,220558,1.00
38DCD56667196074,D,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20100713,153403,20100716,60000.00,107.650,,S,,,20100713,220558,1.00
1812B074AD6FE598,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100713,153425,20100716,60000.00,95.131,,S,,,20100713,220558,1.00
01F4F60190DD12BD,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,153200,20100716,1000000.00,97.000,,,,,20100713,220558,1.00
4E01CDF9E0CE19D2,D,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100713,153356,20100716,25000.00,94.787,,S,,,20100713,220558,1.00
0F8F1B3A31E3297A,P,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100713,153506,20100716,500000.00,99.250,5.059,,,,20100713,220558,1.00
635BF698A5CDDA5D,S,97705LYZ4,WISCONSIN ST SER A,20100407,3.000,20150501,,,20100713,153500,20100716,95000.00,105.507,1.795,,,,20100713,220558,1.00
6E8239A09BADF83A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,152844,20100716,50000.00,101.166,5.100,,,,20100713,220558,1.00
96F03B2BBA8A386D,P,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20100713,153316,20100716,50000.00,107.800,1.276,,,,20100713,220558,1.00
99CA6E32C3B0A88C,S,708553KJ0,PENNSBURY PA SCH DIST ,20040801,5.250,20120801,,,20100713,153300,20100716,100000.00,108.567,1.000,,,,20100713,220558,1.00
20A3B11209614B1C,S,70917NTT1,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.250,20181215,,,20100713,153500,20100716,50000.00,103.402,4.000,,,,20100713,220558,1.00
76831DB76B8BE421,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100713,153437,20100716,50000.00,99.500,5.662,,,,20100713,220558,1.00
CCB7D89CC5317156,S,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20100713,153450,20100716,50000.00,104.549,2.021,,,,20100713,220558,1.00
EADCC5156B763CD3,S,346424JG0,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20190815,,,20100713,153456,20100716,220000.00,105.223,0.401,,,,20100713,220558,1.00
BCC584729B524976,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100713,153259,20100716,50000.00,112.613,2.460,,,,20100713,220558,1.00
829DF5DD314B2944,D,97705LYZ4,WISCONSIN ST SER A,20100407,3.000,20150501,,,20100713,153500,20100716,95000.00,105.107,,,,,20100713,220558,1.00
594FE648DAC65A26,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100713,152605,20100716,30000.00,102.196,,S,,,20100713,220558,1.00
1E23E81979CB96D2,D,915200NL9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20211001,,,20100713,152706,20100716,50000.00,109.329,,S,,,20100713,220558,1.00
288844CA321C739C,D,61212LDH9,MONTANA ST BRD REGENTS HIGHER SER H,20041026,3.625,20151115,,,20100713,152743,20100716,5000.00,102.000,,S,,,20100713,220558,1.00
743782028B575F8E,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100713,153500,20100716,25000.00,105.000,4.428,,,,20100713,220558,1.00
AFE71460C21E9974,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100713,153510,20100716,5000.00,97.875,,,,,20100713,220558,1.00
202EC85E3F50A54B,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100713,153528,20100716,20000.00,104.000,4.612,,,,20100713,220558,1.00
50B686026B53CE27,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,153528,20100716,25000.00,105.600,4.872,,,,20100713,220558,1.00
E03D78A4B93BFFCF,D,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100713,153532,20100716,20000.00,101.687,,,,,20100713,220558,1.00
2D451CE2F0839356,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,153535,20100716,10000.00,105.950,5.921,,,,20100713,220558,1.00
13F5BC9E58D5E211,S,269659JD1,EAGLE LAKE MINN SER A,20100803,4.100,20310201,Y,,20100713,153536,20100803,50000.00,102.250,3.787,,,,20100713,220558,1.00
9F9222B447975F98,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100713,150447,20100716,15000.00,93.900,7.165,,,,20100713,220558,1.00
5D832FB86DDCA56E,D,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20100713,153316,20100716,50000.00,108.419,,,,,20100713,220558,1.00
F25745FA477D5653,D,9698712C5,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,5.500,20300401,,,20100713,153502,20100716,5000.00,101.872,,,,,20100713,220558,1.00
B03B4C12B73BD43D,D,372640EY4,GEORGETOWN CNTY S C SCH DIST SER B,20061201,4.000,20130301,,,20100713,153500,20100716,300000.00,106.963,,,,,20100713,220558,1.00
3425965516B945D7,P,762242XZ3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.125,20121115,,,20100713,153400,20100716,10000.00,97.875,6.113,,,,20100713,220558,1.00
F60A870412E67B37,S,372640EY4,GEORGETOWN CNTY S C SCH DIST SER B,20061201,4.000,20130301,,,20100713,153500,20100716,300000.00,107.213,1.200,,,,20100713,220558,1.00
65535E94DAC324C1,S,958324AN5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.875,20310901,,,20100713,153513,20100716,5000.00,80.270,8.972,,,,20100713,220558,1.00
78E7A4A44FA3F265,P,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20100713,152817,20100716,130000.00,101.046,3.815,,,,20100713,220558,1.00
D31B384A0E3AA56B,S,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100713,150000,20100716,10000.00,103.503,1.454,,,,20100713,220558,1.00
CE52B82A9E0DA4E4,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100713,153532,20100716,20000.00,102.438,3.856,,,,20100713,220558,1.00
7007D6452C0F78FA,P,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100713,153535,20100716,15000.00,106.334,4.119,,,,20100713,220558,1.00
7EAF420CC8E12F52,P,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100713,153452,20100716,50000.00,107.000,4.487,,,,20100713,220558,1.00
0930A8E4F0DC2649,S,19464VAJ9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20110701,Y,,20100713,153509,20100723,1MM+,102.072,0.781,,,,20100713,220558,1.00
664EF8356C046C38,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20100713,153502,20100716,10000.00,97.706,5.203,,,,20100713,220558,1.00
FB4FF3F751556C02,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100713,153446,20100716,100000.00,97.262,5.362,,,,20100713,220558,1.00
7C1F757D36F5C6C0,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,153540,20100716,5000.00,101.820,4.500,,,,20100713,220558,1.00
3EAD383977272BDE,S,269659JD1,EAGLE LAKE MINN SER A,20100803,4.100,20310201,Y,,20100713,153542,20100803,25000.00,102.250,3.787,,,,20100713,220558,1.00
C99881E7F4644896,D,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20100713,152805,20100716,130000.00,101.122,,P,,,20100713,220558,1.00
A18C24107110263E,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100713,153544,20100716,20000.00,97.750,5.163,,,,20100713,220558,1.00
BFA93946AABF0996,S,239348BA2,DAWSON CNTY TEX HOSP DIST ,20050815,5.125,20310215,,,20100713,153512,20100716,25000.00,100.000,5.124,,,,20100713,220558,1.00
D8E7510AB4A73306,S,82620TGA6,SIENNA PLANTATION MUN UTIL SER B,20051201,4.750,20250301,,,20100713,153515,20100802,10000.00,100.979,4.450,,,,20100713,220558,1.00
5415D6ECE6F6FCB7,S,269659JD1,EAGLE LAKE MINN SER A,20100803,4.100,20310201,Y,,20100713,153547,20100803,25000.00,102.250,3.787,,,,20100713,220558,1.00
90A697A043588475,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100713,153535,20100716,20000.00,100.000,5.000,,,,20100713,220558,1.00
AB73A97F8F2EA9E3,S,226748CF6,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,4.400,20130701,,,20100713,153400,20100716,100000.00,101.311,3.926,,,,20100713,220558,1.00
BE5FAF0583347D9A,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100713,153436,20100716,25000.00,110.629,3.750,,,,20100713,220558,1.00
D72EBFFC38FEDE38,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100713,153534,20100716,5000.00,111.465,2.525,,,,20100713,220558,1.00
FC7FAFF30F0F8E0A,S,13033FPS3,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.750,20140701,,,20100713,153543,20100716,40000.00,104.558,2.001,,,,20100713,220558,1.00
62C98D5D93BBD43B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,153545,20100716,20000.00,98.380,7.175,,,,20100713,220558,1.00
DA7AD683ADC488EA,D,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20100713,145349,20100716,600000.00,105.780,,,,,20100713,220558,1.00
94971516D9C6498F,D,249001U71,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20190815,,,20100713,153438,20100716,200000.00,74.332,,,,,20100713,220558,1.00
974C2269F1F8A9E7,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100713,153553,20100716,15000.00,100.180,4.823,,,,20100713,220558,1.00
FEEA9889894A0D3A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,153553,20100716,5000.00,101.675,4.204,,,,20100713,220558,1.00
ECDF2C142AC0C6DD,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100713,153555,20100716,10000.00,95.333,4.821,,,,20100713,220558,1.00
00309076AF60CE2A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,153553,20100716,15000.00,102.094,4.476,,,,20100713,220558,1.00
A8A54EC599D11EA6,P,249001U71,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20190815,,,20100713,153400,20100716,200000.00,74.272,2.533,,,,20100713,220558,1.00
BE268186866745E2,S,059189DK3,BALTIMORE MD CONS PUB IMPT-SER A,20050623,3.250,20141015,,,20100713,153539,20100716,25000.00,108.760,1.131,,,,20100713,220558,1.00
5846A6E6B9620FC6,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100713,153311,20100716,5000.00,104.500,,,,,20100713,220558,1.00
685ECC909ABB2A8C,S,671130KA9,OAK CREEK-FRANKLIN WIS JT SCH REF,20100802,4.000,20270401,Y,,20100713,153500,20100802,375000.00,100.000,3.999,,,,20100713,220558,1.00
05AA3C40F42ECE66,S,671130JJ2,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,1.350,20120401,Y,,20100713,153500,20100802,20000.00,100.000,1.350,,,,20100713,220558,1.00
4D411E42745FF977,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100713,153551,20100716,50000.00,98.500,0.856,,,,20100713,220558,1.00
4D0EDC88E6664279,P,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20100713,153529,20100716,10000.00,97.581,5.214,,,,20100713,220558,1.00
3E4D1E82B13B33C9,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100713,153256,20100716,80000.00,96.500,,S,,,20100713,220558,1.00
7F4F8CF96E8498C0,P,276590ME3,EASTERN LANCASTER CNTY PA SCH SER A,20100216,3.250,20190215,,,20100713,153556,20100716,75000.00,98.921,3.396,,,,20100713,220558,1.00
4BE805DDD0B60163,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100713,153500,20100716,30000.00,89.592,6.251,,,,20100713,220558,1.00
E6C22BEC4A7CD55F,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100713,153555,20100716,300000.00,110.875,3.232,,,,20100713,220558,1.00
C6FF4082282216AE,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100713,153549,20100716,30000.00,91.096,,,,,20100713,220558,1.00
2C20D4FBBA88B14C,P,602419UB7,MILWAUKEE WIS REDEV AUTH DEV REF-SCH ENGINEERING PJ-SER B,19990708,4.500,20101001,,,20100713,153558,20100716,10000.00,98.385,12.289,,,,20100713,220558,1.00
37DF573F32C8D7D7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100713,153555,20100716,25000.00,72.700,8.246,,,,20100713,220558,1.00
9829780E8D4EAA86,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,153559,20100716,5000.00,101.875,6.810,,,,20100713,220558,1.00
F96894C8AA8F0117,D,602419UB7,MILWAUKEE WIS REDEV AUTH DEV REF-SCH ENGINEERING PJ-SER B,19990708,4.500,20101001,,,20100713,153558,20100716,10000.00,98.510,,,,,20100713,220558,1.00
0F780F236A7B6510,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,153601,20100716,5000.00,101.875,6.810,,,,20100713,220558,1.00
71FD2E4E62984C50,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,153427,20100716,40000.00,93.625,4.875,,,,20100713,220558,1.00
05DE42F9CCBCB885,D,533206HH4,LINCOLN CNTY KY SCH DIST FIN REF,20100708,3.200,20200801,,,20100713,153059,20100716,215000.00,99.575,,S,,,20100713,220558,1.00
44F9BAE62E684AF5,S,484494CX5,KANKAKEE IROQUOIS & FORD CNTYS HERSHER,20050701,5.800,20131201,,,20100713,153333,20100716,265000.00,112.339,2.000,,,,20100713,220558,1.00
BABA4C3CE3F09F86,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100713,153604,20100716,20000.00,107.752,3.663,,,,20100713,220558,1.00
67161EA03E427110,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100713,130500,20100714,50000.00,100.000,0.000,,,,20100713,220558,1.00
27DE76E037E5931C,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100713,153605,20100716,15000.00,104.100,5.669,,,,20100713,220558,1.00
6ACD14122876BE13,P,762329BC3,RHODE ISLAND ST WTR RES BRD ,20021115,4.000,20130301,,,20100713,153500,20100716,20000.00,101.767,2.877,,,,20100713,220558,1.00
4E221F00CC81B0EC,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100713,150803,20100716,15000.00,93.900,7.165,,,,20100713,220558,1.00
FC624CF3483E25E0,S,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20100713,153559,20100716,30000.00,103.500,3.711,,,,20100713,220558,1.00
228A188107E22770,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100713,151134,20100716,65000.00,95.380,,,,,20100713,220558,1.00
E76FE4A2FA451C87,D,245631EP7,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER D,20040303,4.250,20230201,,,20100713,153547,20100716,5000.00,97.324,,,,,20100713,220558,1.00
A827931F524B7937,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100713,153534,20100716,5000.00,110.361,,,,,20100713,220558,1.00
E4B014B6C9328352,D,1676103D4,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20220101,,,20100713,152456,20100716,1MM+,106.808,,S,,,20100713,220558,1.00
E7791DEA46A5BE8B,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100713,153556,20100716,15000.00,106.334,,P,,,20100713,220558,1.00
EE454BC6372C6E99,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,153618,20100720,10000.00,101.225,4.099,,,,20100713,220558,1.00
C0FD82B9083B9015,S,239348BA2,DAWSON CNTY TEX HOSP DIST ,20050815,5.125,20310215,,,20100713,153552,20100716,25000.00,100.000,5.124,,,,20100713,220558,1.00
0529C1F86A5899DF,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100713,153600,20100716,15000.00,93.000,5.375,,,,20100713,220558,1.00
8F978EBC471AFFF8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,153611,20100716,10000.00,100.880,4.634,,,,20100713,220558,1.00
25561EAAFEF0F882,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100713,153400,20100716,1000000.00,85.480,6.270,,,,20100713,220558,1.00
D0AE668DCD66E54C,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,153531,20100716,15000.00,99.354,,,,,20100713,220558,1.00
E5BAE95D0A74E72F,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,153623,20100716,50000.00,59.689,4.588,,,,20100713,220558,1.00
4B1FB87F50787957,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100713,153612,20100716,100000.00,100.177,1.070,,,,20100713,220558,1.00
20B8D04BFD764319,P,16557HBS3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.250,20220515,,,20100713,153617,20100716,10000.00,100.000,5.124,,,,20100713,220558,1.00
CA6E5F0FB11C4B40,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100713,153606,20100716,100000.00,99.948,3.007,,,,20100713,220558,1.00
A5AB8CEEB8EFD059,P,850527GY2,SPRINGFIELD ILL SER C,19961101,5.250,20101201,,,20100713,153608,20100716,20000.00,99.778,5.817,,,,20100713,220558,1.00
3267FEB171174C20,P,197460EA2,COLUMBIA CNTY GA SER B,20070214,4.500,20120101,,,20100713,153549,20100716,50000.00,105.228,0.884,,,,20100713,220558,1.00
F7138FFD69B8B1A0,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100713,153612,20100716,200000.00,110.875,3.232,,,,20100713,220558,1.00
15668A2387527D0C,S,162838BJ4,CHECOTAH OKLA PUB WKS AUTH REF,20050501,5.000,20250501,,,20100713,153610,20100715,300000.00,104.950,3.468,,,,20100713,220558,1.00
27D03765EC4F1B4C,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100713,153621,20100716,25000.00,81.340,8.815,,,,20100713,220558,1.00
05B951B9915C4BA5,S,754412AP9,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.500,20200815,,,20100713,153620,20100716,50000.00,100.750,4.358,,,,20100713,220558,1.00
C3E511C6A666FE99,S,557259RW0,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20110301,,,20100713,153027,20100716,25000.00,102.644,0.750,,,,20100713,220558,1.00
687250B5A07578C2,D,197460EA2,COLUMBIA CNTY GA SER B,20070214,4.500,20120101,,,20100713,153549,20100716,50000.00,105.228,,,,,20100713,220558,1.00
993F867F694949EF,S,586145LV4,MEMPHIS TENN GEN IMPT,20030507,4.000,20150501,,,20100713,152908,20100716,50000.00,103.553,0.751,,,,20100713,220558,1.00
CB8F8431DA9B38A5,D,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100713,153256,20100716,70000.00,91.713,,S,,,20100713,220558,1.00
1A15D89B453AAF87,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,153600,20100716,10000.00,98.880,,,,,20100713,220558,1.00
6E6619D1E8309155,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100713,153632,20100716,5000.00,100.440,4.931,,,,20100713,220558,1.00
4DF04211244BDBAA,S,70917RLY9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20240615,,,20100713,153500,20100716,100000.00,107.233,3.800,,,,20100713,220558,1.00
8D67BBD9D5CC07D1,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,153225,20100716,1MM+,99.250,4.573,,,,20100713,220558,1.00
D6A5E6D85F82CF59,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100713,153300,20100716,500000.00,103.900,,,,,20100713,220558,1.00
EB4A4AECF3A62EF2,P,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100713,153624,20100716,40000.00,105.596,3.151,,,,20100713,220558,1.00
7B086DD4354A738D,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100713,153629,20100716,10000.00,102.451,5.674,,,,20100713,220558,1.00
BD056D4FAFAF3678,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100713,153631,20100716,15000.00,115.536,2.914,,,,20100713,220558,1.00
153293598C749347,D,059189DK3,BALTIMORE MD CONS PUB IMPT-SER A,20050623,3.250,20141015,,,20100713,153533,20100716,25000.00,106.960,,,,,20100713,220558,1.00
EFA9A26962032FF1,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100713,153635,20100716,15000.00,104.000,4.612,,,,20100713,220558,1.00
315A62BD31A7D1C3,D,059189DK3,BALTIMORE MD CONS PUB IMPT-SER A,20050623,3.250,20141015,,,20100713,153528,20100716,25000.00,107.085,,,,,20100713,220558,1.00
ABE4A681997235ED,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,153519,20100716,15000.00,99.604,,,,,20100713,220558,1.00
872AA80085A76E48,P,385536FJ1,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.600,20140501,,,20100713,153635,20100716,50000.00,104.250,2.419,,,,20100713,220558,1.00
52CA9F79C0B30D83,P,385536FJ1,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.600,20140501,,,20100713,153635,20100716,50000.00,104.250,2.419,,,,20100713,220558,1.00
1E7CFDEBF0BA7A97,P,989229GU7,ZEELAND MICH ,20060201,4.000,20141001,,,20100713,153635,20100716,35000.00,105.361,2.645,,,,20100713,220558,1.00
209AFCE76C9E3C5F,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100713,153629,20100716,10000.00,100.951,,,,,20100713,220558,1.00
110CB65A4A625B70,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100713,153631,20100716,15000.00,114.036,,,,,20100713,220558,1.00
A62993D8874DDFD4,D,583112BR7,MEADOW LAWN LEASED HSG CORP ,19790901,7.250,20210101,,,20100713,153513,20100716,40000.00,131.700,,S,,,20100713,220558,1.00
9B2A6DA665514468,D,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,,20100713,153414,20100716,10000.00,123.112,,S,,,20100713,220558,1.00
160B3DDA6F7A09FB,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100713,153629,20100716,100000.00,100.497,4.817,,,,20100713,220558,1.00
E33FEFD1FD96F5FD,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100713,153634,20100722,100000.00,103.856,2.427,,,,20100713,220558,1.00
2F8DC79EA518C66B,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100713,153634,20100716,65000.00,101.650,4.030,,,,20100713,220558,1.00
FE89050D1EC4FA6E,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100713,153629,20100716,60000.00,97.100,4.262,,,,20100713,220558,1.00
92AE46C8AD1C2A56,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100713,153030,20100716,50000.00,86.250,6.658,,,,20100713,220558,1.00
0074549FA2D74561,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100713,153225,20100715,85000.00,118.000,1.758,,,,20100713,220558,1.00
C318AB4ACE4D746F,S,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100713,153630,20100716,15000.00,86.272,5.600,,,,20100713,220558,1.00
4D90DADAA3E1C402,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100713,153600,20100723,250000.00,99.000,,,,Y,20100713,220558,1.00
31BE1C2980598A46,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100713,130500,20100714,200000.00,100.000,0.000,,,,20100713,220558,1.00
66F018EDA672F191,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100713,153018,20100716,50000.00,84.454,,,,,20100713,220558,1.00
0E9D10D420C7934E,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100713,153228,20100716,85000.00,118.335,2.677,,,,20100713,220558,1.00
5A9651898F733623,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100713,153641,20100716,10000.00,113.079,3.468,,,,20100713,220558,1.00
AF6A44CF4F099F45,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100713,153600,20100723,10000.00,99.000,,,,Y,20100713,220558,1.00
A4835C289A44BC18,D,754412AP9,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.500,20200815,,,20100713,153604,20100716,50000.00,98.750,,,,,20100713,220558,1.00
3661A8FCCADC20C1,D,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100713,153056,20100716,10000.00,105.590,,S,,,20100713,220558,1.00
BFD324F598321F63,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100713,150000,20100716,65000.00,95.884,,,,,20100713,220558,1.00
019F0ED2D6B62BA0,P,455280LY1,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20110201,,,20100713,153639,20100716,5000.00,97.560,4.613,,,,20100713,220558,1.00
BC8B9299149F1406,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100713,153644,20100716,30000.00,100.000,6.230,,,,20100713,220558,1.00
6CC89C4F4C135D7F,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100713,153639,20100716,50000.00,57.368,4.718,,,,20100713,220558,1.00
EA63FAB797818B99,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100713,153644,20100716,30000.00,98.125,,,,,20100713,220558,1.00
629D18ADCF49C42C,P,78765FAQ0,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.350,20250315,,,20100713,153642,20100716,15000.00,98.450,4.494,,,,20100713,220558,1.00
A1F93B92C01B49F3,P,664423CH1,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,3.900,20180701,,,20100713,153644,20100716,10000.00,101.430,3.457,,,,20100713,220558,1.00
7FB6A25AB044CAE8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,153644,20100716,25000.00,99.375,5.574,,,,20100713,220558,1.00
A32767823D75B19C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,153646,20100716,5000.00,99.375,5.574,,,,20100713,220558,1.00
FA8F899AFE5A4F79,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,153649,20100716,5000.00,105.600,4.872,,,,20100713,220558,1.00
E3A56424028D11EC,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100713,153650,20100716,5000.00,106.435,6.741,,,,20100713,220558,1.00
2BC3FC3F384DF2A3,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100713,153652,20100716,50000.00,53.042,5.551,,,,20100713,220558,1.00
F6519B4569CB36A0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,153655,20100716,25000.00,99.375,5.574,,,,20100713,220558,1.00
E01921167830431F,S,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100713,153623,20100716,50000.00,114.554,0.863,,,,20100713,220558,1.00
240A93040E41D37E,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100713,153200,20100716,135000.00,106.662,2.820,,,,20100713,220558,1.00
71A1721CE9E97C0C,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100713,152731,20100716,150000.00,107.025,,,,,20100713,220558,1.00
99383CE052BE88FC,S,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20100713,153650,20100716,20000.00,108.774,1.020,,,,20100713,220558,1.00
4CD0680A3D8E5F50,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100713,153653,20100716,15000.00,101.466,4.290,,,,20100713,220558,1.00
83A6E1199E3CA7E4,D,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20100713,152729,20100716,30000.00,100.240,,,,,20100713,220558,1.00
BC8A77C7E4B5C12F,S,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100713,153500,20100716,20000.00,105.945,4.100,,,,20100713,220558,1.00
F2FA43245F705895,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100713,153132,20100723,200000.00,101.364,3.800,,,,20100713,220558,1.00
E922C37582D63272,P,960266RU0,WESTFORD MASS REF,20071101,4.000,20190401,,,20100713,153646,20100716,50000.00,104.439,3.257,,,,20100713,220558,1.00
3EFC5CE57A778CDE,S,121835WF5,BURLINGTON MASS MUN PURP LN,20100715,4.000,20140715,Y,,20100713,153300,20100729,390000.00,110.963,,,,Y,20100713,220558,1.00
4D2388ED3F4A2496,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100713,153603,20100716,25000.00,71.624,,S,,,20100713,220558,1.00
31BED0DB27446759,S,671130JR4,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,4.150,20190401,Y,,20100713,153600,20100802,255000.00,100.000,4.149,,,,20100713,220558,1.00
EADE8EF332931CE6,D,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20100713,153650,20100716,20000.00,108.024,,,,,20100713,220558,1.00
9810A32310B8D310,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100713,153653,20100716,15000.00,99.591,,,,,20100713,220558,1.00
6C62B4782426301A,D,960266RU0,WESTFORD MASS REF,20071101,4.000,20190401,,,20100713,153646,20100716,50000.00,104.814,,,,,20100713,220558,1.00
D1A9264416060F13,D,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20100713,153556,20100716,30000.00,102.060,,,,,20100713,220558,1.00
8BA9F2FEBE6E7B60,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100713,153700,20100716,20000.00,92.447,5.418,,,,20100713,220558,1.00
A1AC7B62A3003BB1,P,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20100713,153659,20100716,5000.00,98.604,5.208,,,,20100713,220558,1.00
02033418E97E5AC1,S,396586SK6,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20220201,,,20100713,153653,20100716,5000.00,112.264,2.151,,,,20100713,220558,1.00
FEB167E9CD744399,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100713,153624,20100716,40000.00,106.596,,,,,20100713,220558,1.00
50D66892D634F072,D,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100713,152714,20100716,15000.00,99.770,,S,,,20100713,220558,1.00
9A2999376DD8881B,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100713,153604,20100716,50000.00,113.768,,,,,20100713,220558,1.00
48ECC43C34EC4552,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100713,153649,20100716,10000.00,95.950,5.278,,,,20100713,220558,1.00
F259BA5F287D2673,P,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20100713,151859,20100716,250000.00,97.705,5.293,,,,20100713,220558,1.00
3FE44D32DD0C3B7D,D,97705LYZ4,WISCONSIN ST SER A,20100407,3.000,20150501,,,20100713,153500,20100716,95000.00,105.107,,,,,20100713,220558,1.00
FC8D738ACCEF2572,P,447025CC9,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20201101,,,20100713,153706,20100716,10000.00,101.021,3.915,,,,20100713,220558,1.00
E89156301451BD46,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100713,153649,20100716,10000.00,97.950,,,,,20100713,220558,1.00
3D090ECD25BFDF63,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100713,153649,20100716,10000.00,98.010,,,,,20100713,220558,1.00
E96E4A25412A3743,D,055032BJ4,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,5.000,20270901,,,20100713,153508,20100716,15000.00,73.200,,P,,,20100713,220558,1.00
C13778CB6483D522,D,915137ZH9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20150815,,,20100713,153600,20100716,15000.00,114.955,,,,,20100713,220558,1.00
21AD558221FDA6F8,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100713,153718,20100715,10000.00,96.880,4.723,,,,20100713,220558,1.00
DCE7E9D9F8FA07DC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,153720,20100716,10000.00,103.250,6.300,,,,20100713,220558,1.00
6679DE9DC9974273,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100713,153713,20100721,50000.00,100.375,3.952,,,,20100713,220558,1.00
2E233EBE78A29D20,D,721799XS8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20250701,,,20100713,153540,20100716,250000.00,106.582,,S,,,20100713,220558,1.00
3B40E35346003B9B,S,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20100713,153715,20100716,25000.00,110.172,4.400,,,,20100713,220558,1.00
8EFB804F4A014A18,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100713,153655,20100716,20000.00,96.650,5.255,,,,20100713,220558,1.00
537759A9F3B33985,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,152844,20100716,80000.00,100.100,5.336,,,,20100713,220558,1.00
3DD906F4756D647F,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100713,153622,20100716,100000.00,106.950,,P,,,20100713,220558,1.00
73D6C373DDE03E29,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100713,153607,20100716,100000.00,105.850,,P,,,20100713,220558,1.00
4611D59BFD40A796,S,536699HH7,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.100,20210201,,,20100713,152609,20100716,20000.00,103.500,3.050,,,,20100713,220558,1.00
A870E70665C65B3C,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100713,153442,20100716,60000.00,110.020,3.116,,,,20100713,220558,1.00
CAA170AD5A4DA656,S,121835WE8,BURLINGTON MASS MUN PURP LN,20100715,3.000,20130715,Y,,20100713,153300,20100729,490000.00,106.122,,,,Y,20100713,220558,1.00
C2954EC323F2988B,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100713,153100,20100716,135000.00,106.762,,,,,20100713,220558,1.00
C99FF81C80B76BAB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,153716,20100716,50000.00,100.000,5.250,,,,20100713,220558,1.00
346C11B9FD862848,P,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100713,153647,20100716,1000000.00,98.123,6.278,,,,20100713,220558,1.00
4EE3171CA2917FE8,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100713,153713,20100721,50000.00,98.625,,,,,20100713,220558,1.00
FBC6F5ABD9FAB23D,D,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20100713,153715,20100716,25000.00,108.297,,,,,20100713,220558,1.00
94C000E482C4A36A,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100713,153655,20100716,20000.00,97.150,,,,,20100713,220558,1.00
61C2F6D8980AA3E2,D,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20100713,153256,20100716,50000.00,101.562,,S,,,20100713,220558,1.00
72C3703B2669D3D4,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,153621,20100716,20000.00,96.450,,,,,20100713,220558,1.00
A2D4E3FE78E03088,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,153619,20100716,20000.00,96.700,,,,,20100713,220558,1.00
BBD27925C2C48C03,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,153723,20100716,10000.00,100.000,4.499,,,,20100713,220558,1.00
E45E09D3F3130F44,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,153726,20100716,15000.00,101.350,4.329,,,,20100713,220558,1.00
9DD868E3EFED204B,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100713,153600,20100720,5000.00,100.000,4.500,,,,20100713,220558,1.00
8E3CA7C78F707C48,P,929385BG6,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20130715,,,20100713,153718,20100716,15000.00,90.139,3.494,,,,20100713,220558,1.00
CD0BDE9BCBE08F44,P,07201TYK8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.125,20190901,,,20100713,153714,20100716,5000.00,86.427,6.085,,,,20100713,220558,1.00
AFAA9DBB8076460A,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100713,153545,20100716,5000.00,97.875,,,,,20100713,220558,1.00
13A58687E47E5D08,P,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100713,153100,20100716,40000.00,95.614,6.531,,,,20100713,220558,1.00
B3ACAD1296B8FA22,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,153724,20100716,15000.00,99.683,7.225,,,,20100713,220558,1.00
ACA4A89CA33E1BB9,S,963099LC8,WHEELING ILL SER A,20040415,4.200,20141215,,,20100713,153712,20100716,30000.00,106.851,1.307,,,,20100713,220558,1.00
BBD3345053E2E9A5,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100713,153000,20100715,1MM+,101.092,0.850,,,,20100713,220558,1.00
C634A97AB72E7A1C,D,963099LC8,WHEELING ILL SER A,20040415,4.200,20141215,,,20100713,153712,20100716,30000.00,106.451,,,,,20100713,220558,1.00
06C28A7DAA7EBCAE,D,60636XLG6,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-A-2,20040427,3.480,20230901,,,20100713,153100,20100716,90000.00,97.500,,,,,20100713,220558,1.00
7F78E92624470BC4,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100713,152917,20100716,100000.00,106.040,,S,,,20100713,220558,1.00
A28690F152B1F2F5,D,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20100713,153521,20100716,10000.00,98.000,,,,,20100713,220558,1.00
85747B1D80FAAEDE,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100713,153734,20100716,5000.00,97.565,4.662,,,,20100713,220558,1.00
97207A25481E1FF4,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,153726,20100716,10000.00,103.500,6.697,,,,20100713,220558,1.00
B182040C7DD3B63C,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100713,153722,20100716,15000.00,113.000,2.380,,,,20100713,220558,1.00
7FD0100986965F4F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,153710,20100716,20000.00,98.497,,,,,20100713,220558,1.00
624029AF1B689D76,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,153727,20100716,10000.00,101.375,4.204,,,,20100713,220558,1.00
72AC723A20F3E9EF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,153717,20100716,20000.00,99.997,5.250,,,,20100713,220558,1.00
4E27B7CC55DEBAF4,P,8960296N0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20200101,,,20100713,150607,20100716,150000.00,105.002,1.760,,,,20100713,220558,1.00
873839A5119A49DA,S,538152BG3,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20150801,,,20100713,153727,20100716,15000.00,104.928,0.501,,,,20100713,220558,1.00
AAEDDCE63867D922,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,153733,20100716,15000.00,105.199,3.855,,,,20100713,220558,1.00
C5EEBAC92096E419,D,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100713,153521,20100716,15000.00,97.770,,P,,,20100713,220558,1.00
6701928FE436D0A0,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,153733,20100716,15000.00,103.949,,,,,20100713,220558,1.00
CEA2C225D53355BA,P,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100713,153731,20100716,40000.00,104.270,4.429,,,,20100713,220558,1.00
E376B2BF75534068,P,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100713,153238,20100716,165000.00,114.621,1.849,,,,20100713,220558,1.00
6E178032C5608BF3,P,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20100713,153303,20100716,60000.00,102.010,1.183,,,,20100713,220558,1.00
42B5B3FF12892673,P,798764N85,SAN MARCOS TEX CTFS OBLIG,20090615,4.000,20150815,,,20100713,153337,20100716,500000.00,110.150,1.895,,,,20100713,220558,1.00
91C3087D47BD67BA,P,414967GW3,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20180901,,,20100713,153356,20100716,650000.00,99.250,3.105,,,,20100713,220558,1.00
975991CE95AC1589,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100713,153421,20100716,150000.00,104.874,4.070,,,,20100713,220558,1.00
9C0F5377F9FE54B1,P,397157BL1,GREENWOOD IND BLDG CORP CAP APPREC-FIRST MTG,19901115,0.000,20120115,,,20100713,153731,20100716,5000.00,94.348,3.924,,,,20100713,220558,1.00
0ABA46846E8935A3,S,671130JS2,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,4.350,20200401,Y,,20100713,153700,20100802,265000.00,99.604,4.400,,,,20100713,220558,1.00
4A4810B9098F843D,S,671130JM5,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,2.750,20150401,Y,,20100713,153600,20100802,100000.00,100.000,2.750,,,,20100713,220558,1.00
BA029DFF2DE0D6BF,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,153724,20100716,15000.00,100.250,,,,,20100713,220558,1.00
FBF1FE324A251F0E,S,65949KBR2,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.800,20250501,,,20100713,153734,20100716,10000.00,102.719,5.437,,,,20100713,220558,1.00
7132154A63D52967,S,190684MJ6,COATESVILLE PA AREA SCH DIST ,20090601,4.000,20141001,,,20100713,153741,20100716,25000.00,109.613,1.627,,,,20100713,220558,1.00
52C0D97350B7C81F,D,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20100713,153700,20100716,60000.00,113.250,,,,,20100713,220558,1.00
CE0A16A8E1129DA3,P,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20100713,152830,20100716,200000.00,116.217,3.245,,,,20100713,220558,1.00
CAEE3B0CDF18CF69,S,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20100713,152855,20100716,130000.00,112.045,2.550,,,,20100713,220558,1.00
103E95D368EA6012,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,153747,20100716,40000.00,108.000,3.600,,,,20100713,220558,1.00
72EF74B5CA7E6857,D,65949KBR2,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.800,20250501,,,20100713,153700,20100716,10000.00,102.619,,,,,20100713,220558,1.00
F4ED38C5F4CBA29C,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100713,153548,20100716,25000.00,100.500,5.185,,,,20100713,220558,1.00
EA38793958A392B7,P,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20100713,153719,20100720,375000.00,100.000,0.000,,,,20100713,220558,1.00
E336FD1391A9765E,S,121835WD0,BURLINGTON MASS MUN PURP LN,20100715,3.000,20120715,Y,,20100713,153400,20100729,495000.00,104.571,,,,Y,20100713,220558,1.00
28C6E7D31A911828,P,159432BQ5,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.250,20190601,,,20100713,153651,20100716,16000.00,107.336,3.595,,,,20100713,220558,1.00
48921A37338015C1,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100713,153738,20100716,5000.00,94.505,4.920,,,,20100713,220558,1.00
1F136A9081F9BF4F,D,963099LC8,WHEELING ILL SER A,20040415,4.200,20141215,,,20100713,153712,20100716,30000.00,106.451,,,,,20100713,220558,1.00
AB0D48F8B4CB46E2,D,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20100713,152832,20100716,200000.00,116.267,,P,,,20100713,220558,1.00
232B6BDE7EA70C6E,D,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100713,153200,20100716,40000.00,96.000,,,,,20100713,220558,1.00
01C67699A103CFEE,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100713,130000,20100714,75000.00,100.000,,,,,20100713,220558,1.00
AE0621EDFE8C0410,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,153747,20100716,40000.00,106.000,,,,,20100713,220558,1.00
0F904D9106ABC4E2,D,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100713,153700,20100723,50000.00,97.687,,,,Y,20100713,220558,1.00
95AB3A11D87BFCC2,D,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20100713,153250,20100716,100000.00,121.902,,,,,20100713,220558,1.00
B38AAABE627C816E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,153742,20100729,10000.00,100.954,6.489,,,,20100713,220558,1.00
CCE0B01B04312641,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100713,153743,20100716,10000.00,93.000,5.633,,,,20100713,220558,1.00
C265C98C4933E4B6,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,153746,20100716,10000.00,101.600,4.170,,,,20100713,220558,1.00
CA4E0909CDE89E73,S,686509A91,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.250,20121001,,,20100713,153400,20100716,200000.00,105.777,0.450,,,,20100713,220558,1.00
7E4BDF825EA042BA,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100713,153744,20100716,25000.00,102.000,3.151,,,,20100713,220558,1.00
70ACD3EB529CBC94,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100713,153746,20100721,20000.00,100.375,3.952,,,,20100713,220558,1.00
19B551B527D0DE01,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,153741,20100716,20000.00,101.848,5.750,,,,20100713,220558,1.00
FB63F639FAE06897,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100713,153739,20100716,25000.00,99.975,5.001,,,,20100713,220558,1.00
0015D6D67A25E1C3,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100713,153744,20100716,25000.00,100.500,,,,,20100713,220558,1.00
DC8AAB8BC7D3D6CB,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100713,153743,20100716,20000.00,95.257,4.983,,,,20100713,220558,1.00
E9BC1C1E1F6C7853,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20100713,153746,20100716,20000.00,100.000,4.999,,,,20100713,220558,1.00
784AEC296F5A5A8A,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100713,153740,20100716,5000.00,97.092,5.256,,,,20100713,220558,1.00
DBCF9F10E5D06019,P,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20100713,153740,20100720,1MM+,100.000,0.000,,,,20100713,220558,1.00
49CC02E3D5DCEE0C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,153603,20100716,10000.00,93.625,4.875,,,,20100713,220558,1.00
2BEFA14574A8C3DE,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100713,153746,20100721,20000.00,98.625,,,,,20100713,220558,1.00
CA6EA8CA77ECD567,D,447025CC9,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20201101,,,20100713,153706,20100716,10000.00,101.645,,P,,,20100713,220558,1.00
76884BD5EDBAC546,D,07201TYK8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.125,20190901,,,20100713,153714,20100716,5000.00,87.051,,P,,,20100713,220558,1.00
B952C08DE59E51A6,P,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20100713,153700,20100716,60000.00,113.250,2.009,,,,20100713,220558,1.00
E19F2D8437EE888A,P,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20100713,153750,20100715,5000.00,103.260,4.423,,,,20100713,220558,1.00
213A2E7FBE13F6DF,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100713,153740,20100716,10000.00,106.854,5.155,,,,20100713,220558,1.00
EBBC530DC98C7C5B,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100713,153700,20100720,5000.00,100.000,4.500,,,,20100713,220558,1.00
E3EA0C9EF71F6441,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20100713,153746,20100721,35000.00,100.775,5.885,,,,20100713,220558,1.00
666C5ED22789B274,S,148685JR2,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20240801,,,20100713,153700,20100716,25000.00,100.644,4.004,,,,20100713,220558,1.00
9D46C1BAED9E39A2,S,954214BY7,WEST MANHEIM TWP PA ,20100817,3.200,20200601,Y,,20100713,153506,20100817,50000.00,99.746,3.230,,,,20100713,220558,1.00
7B77FBBE1FBC71A9,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100713,153600,20100716,500000.00,100.710,,,,,20100713,220558,1.00
B6AFD834C2BAC408,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100713,153741,20100716,25000.00,99.025,,,,,20100713,220558,1.00
0BD1B6555A90FE01,D,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100713,153748,20100716,25000.00,99.750,,,,,20100713,220558,1.00
C02F1EC1D219E47E,D,148685JR2,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20240801,,,20100713,153646,20100716,25000.00,99.500,,,,,20100713,220558,1.00
5E5C5F7C646DC0F2,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100713,153356,20100716,75000.00,98.260,,S,,,20100713,220558,1.00
9CF30AA30021936C,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100713,153756,20100716,10000.00,103.709,2.931,,,,20100713,220558,1.00
32907659B0D6077B,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,153759,20100716,10000.00,101.600,4.170,,,,20100713,220558,1.00
52003D113BDBC250,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100713,153752,20100722,50000.00,102.738,2.634,,,,20100713,220558,1.00
ABBB7E1FEF5708BD,P,483890JY6,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.500,20130201,,,20100713,153755,20100716,1000000.00,107.797,0.421,,,,20100713,220558,1.00
CE7D11020BB163A9,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,153733,20100716,30000.00,102.396,4.701,,,,20100713,220558,1.00
FDFD9D9B657D8247,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100713,153754,20100716,20000.00,102.854,4.406,,,,20100713,220558,1.00
7B09374C253C5737,S,60374YSS7,MINNEAPOLIS MINN UNREFUNDED BALANCE-VAR PURP,20010829,5.000,20211201,,,20100713,152629,20100716,15000.00,105.700,0.822,,,,20100713,220558,1.00
46ACD82ED97F98FA,P,414967GV5,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20170901,,,20100713,153300,20100716,675000.00,100.319,2.932,,,,20100713,220558,1.00
2998189F44A7C61E,P,414967GX1,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20190901,,,20100713,153400,20100716,625000.00,96.966,3.389,,,,20100713,220558,1.00
B7492159195FC741,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100713,153749,20100716,25000.00,110.625,3.751,,,,20100713,220558,1.00
82FF0165D7D69D49,P,962506NQ0,WHATCOM CNTY WASH SCH DIST ,20060815,4.500,20151201,,,20100713,153304,20100716,100000.00,113.166,1.911,,,,20100713,220558,1.00
78BA72F2AE34FD82,S,671130JU7,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,4.600,20220401,Y,,20100713,153700,20100802,400000.00,99.104,4.700,,,,20100713,220558,1.00
79B35901F1630D4C,D,958324AN5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.875,20310901,,,20100713,153513,20100716,5000.00,80.051,,,,,20100713,220558,1.00
00694A0AE1BEA46E,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100713,153754,20100716,20000.00,101.836,,,,,20100713,220558,1.00
DF4F683D54D8DA44,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,153804,20100722,20000.00,101.000,7.362,,,,20100713,220558,1.00
E33BCBDB9B142862,P,794173DH4,SALEM-KEIZER ORE SCH DIST NO REF,20040301,3.250,20120615,,,20100713,153137,20100716,25000.00,104.536,0.855,,,,20100713,220558,1.00
ECA224EF5D922C9D,P,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20100713,153700,20100716,300000.00,110.840,1.049,,,,20100713,220558,1.00
E855D678C3DA405F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,153808,20100716,10000.00,99.375,5.574,,,,20100713,220558,1.00
3FB8067F35D53887,D,221553BE9,COSTA MESA CALIF PUB FING AUTH REF-SER A,20060629,5.100,20210801,,,20100713,153533,20100716,10000.00,92.899,,P,,,20100713,220558,1.00
D3CDBF4D73CC0CEE,D,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20100713,153700,20100716,300000.00,110.840,,,,,20100713,220558,1.00
AB31D1B3A09E151D,P,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100713,153801,20100716,175000.00,96.134,5.023,,,,20100713,220558,1.00
D6A5E2E8DAC2CEEB,P,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20100713,153659,20100716,100000.00,121.389,2.710,,,,20100713,220558,1.00
973BF191A752B38E,S,721663VD1,PIMA CNTY ARIZ SER A,20091202,4.000,20230701,,,20100713,153801,20100716,50000.00,102.073,3.726,,,,20100713,220558,1.00
0A9ADCDB5DD9EC04,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100713,153800,20100716,60000.00,97.000,,,,,20100713,220558,1.00
E81A9609A9FDAAF9,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100713,153801,20100716,5000.00,91.423,2.970,,,,20100713,220558,1.00
1FE51C7AF7349DBA,S,05155XAW9,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.375,20231201,,,20100713,153805,20100716,25000.00,102.308,4.029,,,,20100713,220558,1.00
2E29565FA02DC33A,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100713,153756,20100716,40000.00,104.270,,P,,,20100713,220558,1.00
14F695BD3B129083,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,153726,20100716,10000.00,99.250,,,,,20100713,220558,1.00
45B7BDFFE2AAB2CA,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,153712,20100716,10000.00,99.500,,,,,20100713,220558,1.00
C0BC3BE7BF9EED91,D,190684MJ6,COATESVILLE PA AREA SCH DIST ,20090601,4.000,20141001,,,20100713,153739,20100716,25000.00,109.513,,,,,20100713,220558,1.00
B5619ACC325D2684,P,283815AV0,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20240815,,,20100713,153819,20100715,10000.00,102.160,4.243,,,,20100713,220558,1.00
3D6345947DA0F034,S,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100713,153751,20100716,50000.00,86.500,4.105,,,,20100713,220558,1.00
C0EDD9E55247770A,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100713,153810,20100716,25000.00,99.953,5.003,,,,20100713,220558,1.00
FA46AB7ABD7F6B3D,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100713,153812,20100716,20000.00,102.250,4.335,,,,20100713,220558,1.00
6560CA33434BCF57,P,168520KH6,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20300801,,,20100713,153736,20100716,10000.00,93.580,5.534,,,,20100713,220558,1.00
73D0C16556A3A48C,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100713,153813,20100716,40000.00,99.297,5.800,,,,20100713,220558,1.00
1C6019CD1C03C551,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100713,153810,20100716,25000.00,97.750,,,,,20100713,220558,1.00
CAEE9D8A5E0BB77F,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100713,153751,20100716,105000.00,107.110,0.800,,,,20100713,220558,1.00
9340F85B26E354DA,P,803297BS8,SARASOTA CNTY FLA SER B,20081218,5.625,20221001,,,20100713,153732,20100716,100000.00,107.000,4.537,,,,20100713,220558,1.00
8198917531FBA00F,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100713,153813,20100716,10000.00,109.917,1.700,,,,20100713,220558,1.00
C8403A3B8D6B4774,S,542403AN0,LONG BEACH CALIF ARPT REV SR-SER A,20091208,4.875,20210601,,,20100713,153818,20100716,25000.00,99.119,4.980,,,,20100713,220558,1.00
713F782832AF421D,S,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100713,153816,20100716,25000.00,113.407,2.722,,,,20100713,220558,1.00
00341B91C6B33D47,D,121835WC2,BURLINGTON MASS MUN PURP LN,20100715,3.000,20110715,Y,,20100713,151500,20100729,495000.00,102.366,,,,Y,20100713,220558,1.00
30CAC087F7EDBF22,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100713,153549,20100716,30000.00,91.096,,,,,20100713,220558,1.00
4A7E3ADD2A4B4427,D,158843UU4,CHANDLER ARIZ REF,20070509,5.000,20160701,,,20100713,152124,20100716,200000.00,116.421,,,,,20100713,220558,1.00
7CB9B81C8F8B711B,D,158843UU4,CHANDLER ARIZ REF,20070509,5.000,20160701,,,20100713,153100,20100716,200000.00,116.296,,,,,20100713,220558,1.00
293919AD6F1F9C77,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100713,153740,20100716,10000.00,104.497,,,,,20100713,220558,1.00
43220F3DE18ED02E,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100713,153000,20100723,500000.00,99.750,,,,,20100713,220558,1.00
666619AD107AEF85,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100713,153703,20100716,75000.00,90.800,5.120,,,,20100713,220558,1.00
88EA8F0BED483FE3,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,153818,20100716,80000.00,100.000,5.249,,,,20100713,220558,1.00
C15F2F5FD693FA90,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100713,153807,20100716,5000.00,95.522,4.559,,,,20100713,220558,1.00
B21DD791326727CA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100713,153808,20100716,50000.00,103.871,3.072,,,,20100713,220558,1.00
C75EF7644D91A428,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100713,153530,20100716,120000.00,97.875,,P,,,20100713,220558,1.00
2D52EFE7AE695864,P,689138GE9,OTSEGO MICH PUB SCHS DIST REF,20070315,4.000,20210501,,,20100713,153351,20100716,1MM+,101.854,3.688,,,,20100713,220558,1.00
2C8275862E3FD1D5,S,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,Y,,20100713,153821,20100722,25000.00,99.371,4.050,,,Y,20100713,220558,1.00
719BD49293D023CA,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100713,153559,20100716,5000.00,96.780,,P,,,20100713,220558,1.00
4204A26B0F88CDC9,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100713,153759,20100716,20000.00,101.836,,,,,20100713,220558,1.00
0A64BC46A99585D7,D,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20100713,153749,20100716,30000.00,101.810,,,,,20100713,220558,1.00
11F0109F77F793FA,D,03672TAM9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.000,20190601,,,20100713,153356,20100716,100000.00,101.628,,S,,,20100713,220558,1.00
4A0E6EFD1023F488,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100713,153835,20100716,10000.00,95.000,5.475,,,,20100713,220558,1.00
107E63283F76B0B8,S,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20100713,153824,20100716,25000.00,116.436,2.251,,,,20100713,220558,1.00
4F6DAA6BD47B0A1E,D,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20100713,153824,20100716,25000.00,114.936,,,,,20100713,220558,1.00
BF4E173FFA075D95,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20100713,153829,20100716,55000.00,100.000,4.999,,,,20100713,220558,1.00
E51B33C6AD2F466B,S,258885UM2,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20111215,,,20100713,153800,20100716,10000.00,98.209,1.282,,,,20100713,220558,1.00
9D62F784A48EB90B,S,304243K23,FAIRFIELD CONN ,20100715,5.000,20130715,Y,,20100713,153400,20100723,500000.00,112.334,0.800,,,,20100713,220558,1.00
9B260593CD0356CF,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100713,153700,20100716,25000.00,98.600,,,,,20100713,220558,1.00
5558E23E71A39AFE,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100713,153841,20100716,10000.00,99.550,5.237,,,,20100713,220558,1.00
F9198A05E109E7B2,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100713,153841,20100716,5000.00,94.200,4.902,,,,20100713,220558,1.00
08DFA7C65842FF23,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20100713,153832,20100716,10000.00,104.703,1.209,,,,20100713,220558,1.00
0AC96FED9F30FC80,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100713,153832,20100716,10000.00,103.400,5.561,,,,20100713,220558,1.00
8A8ECFF4D93AB327,P,499463HE0,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.200,20211201,,,20100713,153831,20100716,100000.00,101.183,3.822,,,,20100713,220558,1.00
CEB388E98A69FCAD,S,841205WA1,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.375,20200415,,,20100713,153827,20100716,10000.00,105.044,2.464,,,,20100713,220558,1.00
D773CA9C6006A4A2,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100713,153835,20100716,10000.00,100.090,5.736,,,,20100713,220558,1.00
5CF3FB52E46BBD53,P,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100713,153835,20100716,50000.00,103.083,4.425,,,,20100713,220558,1.00
AF224D2BEDBB1621,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100713,153809,20100716,50000.00,113.668,,,,,20100713,220558,1.00
BCFB7FFB07FE02B7,D,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100713,151500,20100729,350000.00,97.710,,,,Y,20100713,220558,1.00
4D381CF71B6E2E80,P,071635AR7,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20150715,,,20100713,153843,20100716,1MM+,106.828,0.420,,,,20100713,220558,1.00
8DB423D05B814CD9,S,803297BS8,SARASOTA CNTY FLA SER B,20081218,5.625,20221001,,,20100713,153801,20100716,100000.00,108.000,4.389,,,,20100713,220558,1.00
A46421D40D577341,D,841205WA1,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.375,20200415,,,20100713,153817,20100716,10000.00,104.944,,,,,20100713,220558,1.00
34BD93C0D03866BE,S,45201LRF4,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.350,20260701,,,20100713,153826,20100716,25000.00,97.500,4.572,,,,20100713,220558,1.00
166E396412285DD4,D,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20100713,153841,20100716,10000.00,103.767,,,,,20100713,220558,1.00
82DF13E7C8556E82,P,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20100713,153436,20100716,50000.00,111.115,3.380,,,,20100713,220558,1.00
46B94C9D72D44007,D,27627LRX9,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA B,20050504,5.125,20350901,,,20100713,153544,20100716,25000.00,79.495,,P,,,20100713,220558,1.00
C3ED25BF3812A6CB,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100713,153716,20100716,10000.00,102.794,3.500,,,,20100713,220558,1.00
C0E5C397C048519C,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100713,153756,20100716,40000.00,104.770,,S,,,20100713,220558,1.00
C85513D5FF21D552,D,963099LC8,WHEELING ILL SER A,20040415,4.200,20141215,,,20100713,153716,20100716,30000.00,106.351,,,,,20100713,220558,1.00
A23D56AE85ED7B42,D,45201LRF4,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.350,20260701,,,20100713,153826,20100716,25000.00,96.000,,,,,20100713,220558,1.00
3C532CD253E457A6,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100713,153835,20100716,10000.00,99.990,,,,,20100713,220558,1.00
F7814A7C788501C5,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100713,153835,20100716,50000.00,103.393,,,,,20100713,220558,1.00
C738E8F2FE8946CF,D,45201LRF4,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.350,20260701,,,20100713,153826,20100716,25000.00,96.000,,,,,20100713,220558,1.00
6B4CA58D06868489,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,153846,20100716,20000.00,101.750,4.073,,,,20100713,220558,1.00
D6CA9A14009483AC,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100713,153847,20100716,10000.00,100.750,4.799,,,,20100713,220558,1.00
21CF6024A605B658,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,153848,20100716,10000.00,105.950,5.921,,,,20100713,220558,1.00
F406D9397F24426D,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100713,153700,20100716,500000.00,100.239,0.589,,,,20100713,220558,1.00
139FA7B4D51FAA4B,S,686509W71,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20151001,,,20100713,153700,20100716,250000.00,110.094,1.200,,,,20100713,220558,1.00
49E9EE67D70A3100,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100713,153655,20100716,20000.00,97.150,,,,,20100713,220558,1.00
244AACBFF2562124,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100713,153750,20100716,5000.00,104.919,,,,,20100713,220558,1.00
E794897D7BD0F7FF,S,346622Q63,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20230301,,,20100713,153854,20100716,10000.00,106.335,2.250,,,,20100713,220558,1.00
6AF47355D3A571D9,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100713,153853,20100716,5000.00,101.280,4.701,,,,20100713,220558,1.00
30F1B5DE8DCFF565,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100713,153853,20100720,50000.00,102.586,2.100,,,,20100713,220558,1.00
9EC2E07C13D9AD8E,D,346622Q63,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20230301,,,20100713,153611,20100716,10000.00,106.335,,,,,20100713,220558,1.00
97E3B0035DED7060,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100713,153854,20100716,10000.00,100.750,4.799,,,,20100713,220558,1.00
56EB777AC9F49729,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100713,153856,20100716,10000.00,94.960,6.097,,,,20100713,220558,1.00
586FBC6767E4624E,S,462582MN4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.500,20140701,,,20100713,153848,20100716,40000.00,107.060,1.650,,,,20100713,220558,1.00
4E0C17577F500324,S,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100713,153847,20100716,5000.00,99.993,4.500,,,,20100713,220558,1.00
38517B26004F8B8B,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100713,153855,20100716,15000.00,87.925,7.021,,,,20100713,220558,1.00
300D98645D6DACAE,D,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100713,151500,20100729,235000.00,99.000,,,,Y,20100713,220558,1.00
CB1F4217B18C0BE3,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100713,153710,20100716,25000.00,107.051,,,,,20100713,220558,1.00
AB2FFA667FF7710C,S,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100713,153700,20100716,25000.00,108.197,2.500,,,,20100713,220558,1.00
E949AA715B5C59C4,S,168520KH6,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20300801,,,20100713,153816,20100716,10000.00,96.580,5.278,,,,20100713,220558,1.00
D5B9FE05B1E21A13,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100713,153839,20100716,15000.00,102.794,3.500,,,,20100713,220558,1.00
01FCF9E89474DA29,S,403413AQ0,GUTHRIE COMMON SCH DIST TEX SCH BLDG,20090701,4.125,20190215,,,20100713,153857,20100716,500000.00,107.668,3.100,,,,20100713,220558,1.00
E1333E6DA29C1C33,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100713,153854,20100716,45000.00,117.167,2.980,,,,20100713,220558,1.00
CF2ACB174429C413,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100713,153854,20100716,15000.00,99.500,4.289,,,,20100713,220558,1.00
44547C241D681AEB,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100713,153858,20100716,5000.00,101.511,4.764,,,,20100713,220558,1.00
6882422B700BA27D,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100713,153621,20100716,200000.00,117.831,2.220,,,,20100713,220558,1.00
878199950FDBA83E,P,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100713,153400,20100716,560000.00,95.116,3.579,,,,20100713,220558,1.00
8D5496A2C5D148B0,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100713,153854,20100716,45000.00,115.667,,,,,20100713,220558,1.00
FB8B943D5B8DA605,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100713,153854,20100715,15000.00,97.625,,,,,20100713,220558,1.00
818D5568E4230AC3,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100713,153707,20100716,50000.00,97.280,,S,,,20100713,220558,1.00
22CA8020A54226FC,D,35824NBV0,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20200401,,,20100713,153356,20100716,75000.00,97.800,,S,,,20100713,220558,1.00
D1375338CAFA57B4,D,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100713,153747,20100716,25000.00,107.947,,,,,20100713,220558,1.00
5915B376A982BB0A,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100713,153900,20100716,10000.00,101.020,4.317,,,,20100713,220558,1.00
93AE77D021634F9A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,153902,20100716,10000.00,103.788,4.153,,,,20100713,220558,1.00
6732368E0657C482,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100713,153903,20100720,50000.00,103.265,2.300,,,,20100713,220558,1.00
5877E002FDAE516F,S,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100713,153905,20100716,10000.00,100.000,4.249,,,,20100713,220558,1.00
3F2745845EB7F70C,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,153250,20100716,500000.00,100.500,,,,,20100713,220558,1.00
C6D5801B85E9CD7C,S,200489GD8,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20181115,,,20100713,153857,20100716,45000.00,104.067,2.991,,,,20100713,220558,1.00
843ADB70C4F21BB9,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,153852,20100726,15000.00,102.000,2.770,,,,20100713,220558,1.00
AB9463A1C1C4E2C0,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,153904,20100716,1MM+,98.200,5.500,,,,20100713,220558,1.00
6BCAC00DA54F7921,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100713,153712,20100715,135000.00,111.317,0.751,,,,20100713,220558,1.00
E8DCC20C1A770C3F,D,538169BW2,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,5.300,20260901,,,20100713,153555,20100716,20000.00,84.428,,P,,,20100713,220558,1.00
D7D2FF8CDF640406,D,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100713,153800,20100723,500000.00,98.687,,,,,20100713,220558,1.00
94B326ADAAED4336,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100713,153904,20100716,25000.00,103.763,4.712,,,,20100713,220558,1.00
F423681C864CEFA3,D,577098LZ7,MATTESON ILL UTIL-ALT REV SOURCE,20080424,3.500,20121201,,,20100713,153758,20100716,185000.00,104.522,,P,,,20100713,220558,1.00
1CFEAF2803ACF4F4,D,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100713,153904,20100716,25000.00,102.482,,,,,20100713,220558,1.00
C096A744D4483ADF,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100713,153910,20100716,25000.00,99.000,6.332,,,,20100713,220558,1.00
CD5B2BA780446448,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,153903,20100716,25000.00,97.750,4.628,,,,20100713,220558,1.00
11D81F036A375893,S,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20100713,153250,20100716,100000.00,123.462,2.493,,,,20100713,220558,1.00
D81712E271EA8F2F,P,59259RZZ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20101115,,,20100713,153800,20100716,100000.00,101.316,0.997,,,,20100713,220558,1.00
D5C75CB88C5CD4BD,S,914743L72,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U.N.I.,20020501,4.600,20150701,,,20100713,153903,20100716,25000.00,104.968,2.000,,,,20100713,220558,1.00
65D4338FAC4A3DB2,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100713,153835,20100716,50000.00,103.443,,,,,20100713,220558,1.00
D3DA5F7EE1B85691,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100713,153900,20100716,100000.00,100.237,0.605,,,,20100713,220558,1.00
B5068CE155AEE049,S,798662DG4,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.375,20230601,,,20100713,153906,20100716,10000.00,102.067,3.976,,,,20100713,220558,1.00
74FE1BAFE3E0E239,S,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20100713,153910,20100716,15000.00,102.000,4.209,,,,20100713,220558,1.00
1C1DB87A98B59C0B,D,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20100713,153250,20100716,100000.00,121.962,,,,,20100713,220558,1.00
C586A41BDD56B079,D,703444GF0,PATTERSON N Y PUB IMPT,20100728,4.125,20170715,Y,,20100713,153000,20100728,55000.00,105.658,,,,Y,20100713,220558,1.00
9F33D63432093176,D,703444GK9,PATTERSON N Y PUB IMPT,20100728,4.125,20210715,Y,,20100713,153000,20100728,60000.00,102.649,,,,Y,20100713,220558,1.00
93E786C5BAAE7813,S,19464VAQ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20170701,Y,,20100713,153001,20100723,100000.00,102.946,2.780,,,Y,20100713,220558,1.00
329DA29B2884B2BB,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20100713,153908,20100716,25000.00,99.382,4.550,,,,20100713,220558,1.00
2A6FD33E86158215,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100713,153917,20100716,25000.00,94.200,5.226,,,,20100713,220558,1.00
6CA45F94FF3B70A2,D,698476CT3,PANHANDLE-PLAINS TEX HIGHER ED VAR-SER X ,19970301,,20270601,,,20100713,124500,20100714,1MM+,100.000,,,,,20100713,220558,1.00
33985D7BB2F22C9F,S,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100713,153904,20100716,25000.00,46.108,5.333,,,,20100713,220558,1.00
7F88FC7AFFBD8F87,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100713,153909,20100716,15000.00,100.698,3.911,,,,20100713,220558,1.00
D66E3A5C9EE1D47D,P,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100713,153912,20100716,100000.00,112.264,4.477,,,,20100713,220558,1.00
A571936815E0C824,D,703444HC6,PATTERSON N Y PUB IMPT,20100728,4.500,20380715,Y,,20100713,153000,20100728,75000.00,96.682,,,,Y,20100713,220558,1.00
5A9AD30B03E7D91D,D,161681PP0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20250201,,,20100713,153625,20100716,10000.00,100.000,,,,,20100713,220558,1.00
C5A2E63862ACF029,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100713,153913,20100716,35000.00,76.518,3.837,,,,20100713,220558,1.00
83BECF3C73CDA950,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100713,153346,20100716,10000.00,78.500,6.225,,,,20100713,220558,1.00
E53E1E026247F4F9,S,145339DJ3,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.000,20150801,,,20100713,153916,20100716,25000.00,105.731,2.500,,,,20100713,220558,1.00
210E350CBB409BBC,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100713,153910,20100716,15000.00,36.417,5.625,,,,20100713,220558,1.00
ED03478A5713D1A2,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,153856,20100716,500000.00,99.210,,S,,,20100713,220558,1.00
78DA86759C9BD7AE,P,083536BT8,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,4.000,20180601,,,20100713,153910,20100716,15000.00,103.620,3.192,,,,20100713,220558,1.00
164A8C3DE318616B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,153800,20100716,5000.00,93.625,4.875,,,,20100713,220558,1.00
8E8350EE71ECCF57,S,289425QQ6,ELMHURST ILL ,20090315,4.400,20270301,,,20100713,153909,20100716,655000.00,103.185,3.850,,,,20100713,220558,1.00
2D71D8761442E4E7,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,153856,20100716,500000.00,99.210,,S,,,20100713,220558,1.00
5E3EFF92ABEE6A36,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100713,153910,20100716,15000.00,35.616,,,,,20100713,220558,1.00
36F3AC8D9CA84B3C,S,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20100713,153910,20100716,25000.00,105.871,1.000,,,,20100713,220558,1.00
3BB6FF19F5BE2802,S,023051PY5,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.000,20170201,,,20100713,153916,20100714,10000.00,103.897,2.413,,,,20100713,220558,1.00
0F358EDF9146D215,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100713,153802,20100713,300000.00,75.900,8.100,,,,20100713,220558,1.00
0CF3E1C10BF138E8,P,109729AJ2,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20150101,,,20100713,134815,20100716,455000.00,102.400,4.894,,,,20100713,220558,1.00
705E8923D5A123E3,D,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20100713,153900,20100716,25000.00,105.871,,,,,20100713,220558,1.00
D6903617A3440DB8,P,696550DG4,PALM BEACH CNTY FLA SCH BRD SER A,20000201,6.000,20230801,,,20100713,153600,20100714,50000.00,101.112,3.494,,,,20100713,220558,1.00
03941E4D8D93B54F,P,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100713,153837,20100716,115000.00,112.697,2.680,,,,20100713,220558,1.00
40C6E46E2B9CEDAA,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100713,153829,20100716,300000.00,111.642,1.210,,,,20100713,220558,1.00
2F2E13A1F35E520E,D,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20100713,153607,20100716,25000.00,81.360,,P,,,20100713,220558,1.00
ADE1B4FC11C6D203,D,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20100713,153808,20100716,40000.00,115.850,,S,,,20100713,220558,1.00
8FA6B73C9213AAC0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,153932,20100722,5000.00,102.250,7.184,,,,20100713,220558,1.00
ACB2E8B4C1E3F698,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100713,153400,20100716,20000.00,109.500,4.446,,,,20100713,220558,1.00
0DE126E0EEF73A87,D,775694FK3,ROLLING MEADOWS ILL SER A,20020415,4.550,20121201,,,20100713,153816,20100716,170000.00,103.947,,P,,,20100713,220558,1.00
4848B2A42C1DDF8D,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,153846,20100716,100000.00,103.310,,S,,,20100713,220558,1.00
20A3E880FBCBFB70,D,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100713,153904,20100716,25000.00,102.482,,,,,20100713,220558,1.00
E6ABE9FB3881BB93,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100713,153400,20100716,20000.00,109.750,,,,,20100713,220558,1.00
54995A2D737B9185,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100713,153935,20100716,10000.00,98.460,5.765,,,,20100713,220558,1.00
98F5D9114FE2BA9D,P,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100713,144705,20100716,75000.00,106.000,3.739,,,,20100713,220558,1.00
89017AAFCC6FE731,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100713,153926,20100716,20000.00,110.136,4.000,,,,20100713,220558,1.00
81F3CA16D1320CC5,P,769124FZ6,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA BACKED SECS-SER A,19890501,7.800,20210501,,,20100713,153927,20100716,10000.00,123.850,4.923,,,,20100713,220558,1.00
9780F07D197DEA99,D,121835WY4,BURLINGTON MASS MUN PURP LN,20100715,4.000,20310715,Y,,20100713,151500,20100729,235000.00,99.567,,,,Y,20100713,220558,1.00
1761F923894032CD,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100713,153920,20100716,25000.00,93.221,6.052,,,,20100713,220558,1.00
7876CFEF988C08EB,S,304873HQ8,FAIRHOPE ALA WTS,20020901,4.500,20180601,,,20100713,153932,20100716,10000.00,102.596,1.501,,,,20100713,220558,1.00
B315F302E8180481,S,686509A91,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.250,20121001,,,20100713,153558,20100716,200000.00,105.777,0.450,,,,20100713,220558,1.00
B188A09C69B0ECC9,S,2221292G2,COUNCIL BLUFFS IOWA SER C,20100811,3.150,20220601,Y,,20100713,153800,20100811,300000.00,99.508,3.200,,,,20100713,220558,1.00
3830E8A156C27CB1,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100713,153700,20100716,150000.00,121.725,2.080,,,,20100713,220558,1.00
84ECD8479A7156DB,D,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20100713,153302,20100716,110000.00,112.988,,P,,,20100713,220558,1.00
362856A9E383C913,D,109729AJ2,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20150101,,,20100713,135821,20100716,455000.00,102.696,,,,,20100713,220558,1.00
8BFE6F932AE3BC7D,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100713,153940,20100716,5000.00,99.250,5.300,,,,20100713,220558,1.00
127DE1B381E6095E,S,219764KX4,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20180801,,,20100713,153932,20100716,35000.00,74.127,3.758,,,,20100713,220558,1.00
5C09912B43EE1B64,P,929845NX9,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.000,20120815,,,20100713,153942,20100716,100000.00,106.240,0.963,,,,20100713,220558,1.00
9BFE412C716DCBA6,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100713,144520,20100716,75000.00,106.250,,,,,20100713,220558,1.00
CB729BF456C4B8C9,D,769124FZ6,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA BACKED SECS-SER A,19890501,7.800,20210501,,,20100713,153927,20100716,10000.00,124.350,,,,,20100713,220558,1.00
ABABDAFE5E4F9138,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100713,153926,20100716,20000.00,108.635,,,,,20100713,220558,1.00
0641B4A8D5A3AD7D,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100713,152956,20100716,300000.00,116.313,,S,,,20100713,220558,1.00
6935A41DFEA29D1E,D,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20100713,153835,20100716,50000.00,109.145,,,,,20100713,220558,1.00
622D86335567644F,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100713,153920,20100716,25000.00,91.721,,,,,20100713,220558,1.00
0FE9CF879C4E5679,D,484494CX5,KANKAKEE IROQUOIS & FORD CNTYS HERSHER,20050701,5.800,20131201,,,20100713,153831,20100716,265000.00,111.213,,P,,,20100713,220558,1.00
85B86C85EDE0592F,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100713,153638,20100716,120000.00,98.000,,S,,,20100713,220558,1.00
91A267E4FE56B095,D,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100713,153909,20100716,25000.00,45.539,,,,,20100713,220558,1.00
B2671BBCB48163DF,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100713,153816,20100716,20000.00,99.520,,S,,,20100713,220558,1.00
011CBB062A538797,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100713,153843,20100716,500000.00,78.112,,S,,,20100713,220558,1.00
600630A8262CD64A,D,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100713,153856,20100716,25000.00,90.811,,S,,,20100713,220558,1.00
E6B74A4842F5BCB9,D,929845NX9,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.000,20120815,,,20100713,153942,20100716,100000.00,106.360,,,,,20100713,220558,1.00
91527DA7EC29D0B0,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,153932,20100716,20000.00,102.750,4.042,,,,20100713,220558,1.00
63D35F753C025749,S,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20100713,153800,20100716,50000.00,109.245,1.400,,,,20100713,220558,1.00
18985D71FBEB47F6,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100713,153936,20100716,10000.00,71.427,7.073,,,,20100713,220558,1.00
10F7204F37811F98,P,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100713,153938,20100714,35000.00,97.882,4.456,,,,20100713,220558,1.00
7DB3E1C5EBA5A8B1,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100713,153943,20100716,25000.00,108.703,4.912,,,,20100713,220558,1.00
9649B89421FBD1F5,D,79765RJV2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20181101,,,20100713,153608,20100716,25000.00,108.366,,,,,20100713,220558,1.00
C84A70F571F179C3,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100713,153921,20100716,30000.00,99.010,,,,,20100713,220558,1.00
2C7344DAB4B87F68,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100713,153943,20100716,25000.00,95.522,4.559,,,,20100713,220558,1.00
1AD13890BA452097,S,801820ET4,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.000,20120601,,,20100713,153915,20100716,15000.00,104.046,1.795,,,,20100713,220558,1.00
96BFA523DF76E179,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100713,153827,20100716,290000.00,107.138,0.785,,,,20100713,220558,1.00
7FC48318C3AD4F1A,P,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100713,153921,20100716,30000.00,98.974,5.102,,,,20100713,220558,1.00
19326991B25B260B,P,514462YV6,LANCASTER TEX INDPT SCH DIST ,20050715,4.500,20240215,,,20100713,153922,20100716,10000.00,100.719,4.324,,,,20100713,220558,1.00
BF7D89E28051CF9C,D,514462YV6,LANCASTER TEX INDPT SCH DIST ,20050715,4.500,20240215,,,20100713,153922,20100716,10000.00,101.339,,,,,20100713,220558,1.00
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1B619085D5D27FF3,P,774766KA6,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20120601,,,20100713,153400,20100716,75000.00,105.150,1.213,,,,20100713,220558,1.00
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0D6307CE808EA081,P,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100713,153634,20100803,15000.00,99.203,3.355,,,,20100713,220558,1.00
43293EC9D1CF8642,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,154005,20100716,20000.00,100.875,4.285,,,,20100713,220558,1.00
441DC60328C6F794,D,774766KA6,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20120601,,,20100713,153400,20100716,75000.00,105.150,,,,,20100713,220558,1.00
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04F243E2403ED881,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100713,153809,20100716,25000.00,109.523,0.697,,,,20100713,220558,1.00
FDEB0E08D5DA7720,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100713,153809,20100716,30000.00,109.506,0.706,,,,20100713,220558,1.00
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8B1A961A07242F71,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100713,153809,20100716,30000.00,109.506,0.706,,,,20100713,220558,1.00
EA6C0B7DFA8F18D3,P,702775QL4,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.125,20140201,,,20100713,153959,20100716,10000.00,100.041,5.095,,,,20100713,220558,1.00
CDE6E859651BA720,S,54709RAS0,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.250,20240601,,,20100713,154004,20100716,25000.00,104.500,3.398,,,,20100713,220558,1.00
27A9FDC1D901618E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,154005,20100816,75000.00,100.000,5.250,,,,20100713,220558,1.00
D6F1AD5639EE5642,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,154005,20100716,20000.00,99.000,,,,,20100713,220558,1.00
0FFCBB84A54418B5,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100713,130500,20100714,425000.00,100.000,,,,,20100713,220558,1.00
873409FACB82BB53,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100713,154013,20100716,25000.00,100.598,5.193,,,,20100713,220558,1.00
23E7027184EEB19C,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100713,153741,20100716,165000.00,112.750,3.074,,,,20100713,220558,1.00
3F1BFEF7D803EF44,S,64971MSC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.500,20161101,,,20100713,153957,20100716,5000.00,103.963,2.808,,,,20100713,220558,1.00
0C645AD6B43866E5,S,056471EN1,BAD AXE MICH PUB SCHS REF,20030305,4.000,20160501,,,20100713,153904,20100716,25000.00,104.984,2.150,,,,20100713,220558,1.00
5E69D026919096EF,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100713,154021,20100716,40000.00,105.862,3.950,,,,20100713,220559,1.00
11B188008FEA0070,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,154014,20100716,20000.00,103.729,3.024,,,,20100713,220559,1.00
FD64DB0E12E21AA3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,154010,20100716,25000.00,100.000,5.250,,,,20100713,220559,1.00
9824832005F313C1,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,153919,20100716,10000.00,93.625,4.875,,,,20100713,220559,1.00
8A1E628D2BD3F0F3,P,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100713,153926,20100716,200000.00,113.638,1.340,,,,20100713,220559,1.00
5EF2E81FE0A3780B,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100713,153926,20100716,145000.00,114.070,1.240,,,,20100713,220559,1.00
6DA1AA283C321F46,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100713,153927,20100716,25000.00,114.070,1.240,,,,20100713,220559,1.00
99C915BBB706A1CD,P,34153PRJ9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20150601,,,20100713,153929,20100716,200000.00,114.516,1.870,,,,20100713,220559,1.00
05F40BE44C776701,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100713,153930,20100716,30000.00,114.070,1.240,,,,20100713,220559,1.00
387BF6EC447FF720,S,34153PRJ9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20150601,,,20100713,153929,20100716,200000.00,115.020,1.770,,,,20100713,220559,1.00
CB10BD91CE27B9A0,S,270083WA2,EANES TEX INDPT SCH DIST ,20010615,5.500,20130801,,,20100713,153930,20100716,125000.00,105.026,0.650,,,,20100713,220559,1.00
C72DEAC47106D341,D,702775QL4,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.125,20140201,,,20100713,153959,20100716,10000.00,100.797,,,,,20100713,220559,1.00
54ACBAE7CA3FB024,D,121835WU2,BURLINGTON MASS MUN PURP LN,20100715,3.625,20270715,Y,,20100713,151500,20100729,235000.00,98.875,,,,Y,20100713,220559,1.00
3B990A15B492C96F,P,270083WA2,EANES TEX INDPT SCH DIST ,20010615,5.500,20130801,,,20100713,153931,20100716,125000.00,104.919,0.750,,,,20100713,220559,1.00
BFDE1D1697687800,P,052414GM5,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20121115,,,20100713,153931,20100716,145000.00,109.336,0.940,,,,20100713,220559,1.00
350EE31DA1A7605D,S,052414GM5,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20121115,,,20100713,153933,20100716,95000.00,109.579,0.840,,,,20100713,220559,1.00
ADB84FF45C56D631,S,052414GM5,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20121115,,,20100713,153933,20100716,50000.00,109.579,0.840,,,,20100713,220559,1.00
4090C0A2A1B78AA6,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100713,154004,20100716,25000.00,100.498,,,,,20100713,220559,1.00
086404B29955F37F,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100713,153625,20100716,165000.00,110.625,,S,,,20100713,220559,1.00
13B5455B0A4309A5,D,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20100713,153953,20100716,25000.00,99.600,,,,,20100713,220559,1.00
C2D02B215E42301F,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100713,154021,20100716,40000.00,103.862,,,,,20100713,220559,1.00
68E4C080E6072819,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,154014,20100716,20000.00,102.979,,,,,20100713,220559,1.00
80180D2A13891334,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100713,153731,20100716,160000.00,109.423,,,,,20100713,220559,1.00
CD6CBA2E95B4B2D1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,154010,20100716,25000.00,98.342,,,,,20100713,220559,1.00
3E92427379924586,D,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20100713,153751,20100716,30000.00,100.740,,,,,20100713,220559,1.00
EDAF7E2624750936,D,64971MSC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.500,20161101,,,20100713,153957,20100716,5000.00,103.803,,,,,20100713,220559,1.00
D0F4EA47E53BFB37,D,64971MSC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.500,20161101,,,20100713,153957,20100716,5000.00,103.803,,,,,20100713,220559,1.00
B0F5124EB6BEF5B8,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100713,154000,20100723,100000.00,98.750,,,,Y,20100713,220559,1.00
07E64B7A7FE7741A,D,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100713,153848,20100716,60000.00,105.686,,S,,,20100713,220559,1.00
4AAF48DBD442A2EF,D,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20100713,153913,20100716,40000.00,103.900,,S,,,20100713,220559,1.00
230B05C551B301FC,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100713,153919,20100716,25000.00,113.166,,,,,20100713,220559,1.00
648E25AAA2A0571F,D,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100713,153633,20100716,15000.00,97.750,,P,,,20100713,220559,1.00
7615E9815D8F4D61,P,414734EK5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.100,20210515,,,20100713,154017,20100716,45000.00,76.727,7.235,,,,20100713,220559,1.00
2F18B8FAA7EFA990,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,154001,20100716,5000.00,100.000,5.250,,,,20100713,220559,1.00
793B189A09356727,P,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100713,153756,20100716,10000.00,101.132,3.316,,,,20100713,220559,1.00
C6995195AB47A644,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100713,154022,20100716,50000.00,108.140,3.155,,,,20100713,220559,1.00
2F1361EAFD344969,S,19464VAS9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20190701,Y,,20100713,153054,20100723,150000.00,100.539,3.180,,,Y,20100713,220559,1.00
7D8BADBCEE115668,P,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20100713,153700,20100716,140000.00,97.197,4.605,,,,20100713,220559,1.00
82DB5B745174078B,S,91417KNZ0,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20130601,,,20100713,153806,20100716,50000.00,111.106,1.067,,,,20100713,220559,1.00
A24014F243BFFF3A,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100713,153806,20100716,10000.00,93.122,5.850,,,,20100713,220559,1.00
9B2109827A869B96,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100713,153829,20100716,10000.00,93.122,5.850,,,,20100713,220559,1.00
91899877A865FA4B,P,93975VAE7,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MGMT INC PROJ-SER D,20020723,,20300701,,,20100713,153900,20100720,1MM+,100.000,0.000,,,,20100713,220559,1.00
7F5EBEB31CFF9BA3,D,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100713,154022,20100716,50000.00,106.890,,,,,20100713,220559,1.00
1D2E4CC885624865,D,91417KNZ0,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20130601,,,20100713,153700,20100716,50000.00,111.006,,,,,20100713,220559,1.00
075C9B51072F4D4C,D,115015DU0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20110401,,,20100713,153935,20100716,250000.00,102.590,,,,,20100713,220559,1.00
46A9B03E51D5A05F,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100713,154006,20100716,25000.00,106.801,,,,,20100713,220559,1.00
7A360A2FD09DEA5C,D,690477BT0,OVIEDO FLA UTIL REV ,20030701,4.250,20281001,,,20100713,153908,20100716,25000.00,98.500,,,,,20100713,220559,1.00
9BD8B58C90912D8E,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,154000,20100716,25000.00,102.372,4.201,,,,20100713,220559,1.00
BB565948EA6711DC,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,154000,20100716,50000.00,102.372,4.201,,,,20100713,220559,1.00
C6E354248A18E571,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,154000,20100716,50000.00,102.372,4.201,,,,20100713,220559,1.00
6F24A4FE3A9C263F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,153951,20100716,25000.00,98.342,,,,,20100713,220559,1.00
8B0B130CFBC3233E,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100713,154032,20100716,10000.00,100.180,4.823,,,,20100713,220559,1.00
BF12972F899FB64B,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100713,154035,20100716,10000.00,92.400,5.006,,,,20100713,220559,1.00
40F2F2033A12FFA5,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100713,154030,20100716,50000.00,93.250,5.691,,,,20100713,220559,1.00
FF097B8B971F6CC5,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100713,153200,20100716,300000.00,121.364,2.130,,,,20100713,220559,1.00
29B8CF3532078E2B,S,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20100713,153607,20100716,75000.00,104.098,3.600,,,,20100713,220559,1.00
19C2F75DC07221BB,D,64970MKY8,NEW YORK N Y CITY HSG DEV CORP SER A,20010415,5.300,20161101,,,20100713,153933,20100716,45000.00,103.706,,,,,20100713,220559,1.00
42B3246A792BA84C,P,491552UA1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.250,20170701,,,20100713,153537,20100716,100000.00,103.813,2.646,,,,20100713,220559,1.00
3C5C41D1573BEC51,D,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20100713,153700,20100716,140000.00,97.196,,,,,20100713,220559,1.00
559E43C2410636A7,D,484404RV2,KANKAKEE ILL SER A,20070801,4.000,20150101,,,20100713,153904,20100716,260000.00,104.443,,P,,,20100713,220559,1.00
F8744C0ADC47BC2A,S,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20100713,154030,20100716,25000.00,108.195,2.151,,,,20100713,220559,1.00
1A407650669E00C1,S,801706HR6,SANTA CRUZ CALIF CTFS PARTN CIVIC CENTER IMPT PJ,20010410,5.000,20310401,,,20100713,154000,20100716,10000.00,95.280,5.380,,,,20100713,220559,1.00
FF73E652785C28CA,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,153955,20100723,20000.00,98.613,4.361,,,,20100713,220559,1.00
F174328FC7DA343B,D,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20100713,154025,20100716,25000.00,108.195,,,,,20100713,220559,1.00
E9A3552EA3B58CC1,P,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100713,153905,20100722,25000.00,98.437,4.120,,,,20100713,220559,1.00
BD10D92DC2398D5C,P,914378AV6,UNIVERSITY KY GEN RCPTS SER A,20051213,4.375,20251001,,,20100713,154029,20100716,10000.00,101.750,3.998,,,,20100713,220559,1.00
DC9E66CA4783AA17,D,696543CL9,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.625,20181101,,,20100713,150647,20100716,525000.00,106.724,,,,,20100713,220559,1.00
FDBBE8611D149683,D,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20100713,154012,20100716,15000.00,104.858,,,,,20100713,220559,1.00
302B126A368F6A0C,D,721799XS8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20250701,,,20100713,153922,20100716,250000.00,106.500,,P,,,20100713,220559,1.00
2A09D04A9DC57FA8,D,702775QL4,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.125,20140201,,,20100713,153959,20100716,10000.00,100.948,,,,,20100713,220559,1.00
822DFC903C6BF569,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100713,130500,20100714,200000.00,100.000,,,,,20100713,220559,1.00
BE85FBF1358CD477,D,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100713,153817,20100716,25000.00,98.800,,,,,20100713,220559,1.00
465BFBDF5834817B,D,769124FZ6,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA BACKED SECS-SER A,19890501,7.800,20210501,,,20100713,153933,20100716,10000.00,124.600,,,,,20100713,220559,1.00
0DD0470E779A3FAF,D,769124FZ6,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA BACKED SECS-SER A,19890501,7.800,20210501,,,20100713,153934,20100716,10000.00,124.350,,,,,20100713,220559,1.00
2CAE6B1FB8D76A1E,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100713,154023,20100716,25000.00,113.041,,,,,20100713,220559,1.00
D53D5D2B8DE5A5FA,S,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20100713,154000,20100716,50000.00,102.800,2.138,,,,20100713,220559,1.00
8586305B005A6484,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20100713,154047,20100716,5000.00,105.760,3.625,,,,20100713,220559,1.00
733E0734F01928E0,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,154048,20100716,10000.00,104.713,6.227,,,,20100713,220559,1.00
33C2C7949B007A8C,P,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20100713,153347,20100716,110000.00,112.110,2.832,,,,20100713,220559,1.00
374EC3170D4C59A5,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100713,154038,20100716,25000.00,94.623,5.400,,,,20100713,220559,1.00
4FF7BAD56C81A9D4,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,154029,20100716,25000.00,97.996,5.137,,,,20100713,220559,1.00
4B53DB2B99DBCDBC,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100713,154046,20100716,25000.00,48.996,4.750,,,,20100713,220559,1.00
73598CC3707728C4,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100713,154048,20100716,50000.00,106.237,3.840,,,,20100713,220559,1.00
8A730CF784463A10,D,898735LP8,TUCSON ARIZ CTFS PARTN ,20070131,4.150,20210701,,,20100713,153907,20100716,25000.00,99.456,,S,,,20100713,220559,1.00
92E88E729AFBC614,D,936808AV6,WASCO CALIF PUB FING AUTH REV  ,19940505,7.300,20130915,,,20100713,153649,20100716,10000.00,97.300,,P,,,20100713,220559,1.00
4C8757D511E77B84,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100713,154046,20100716,25000.00,48.121,,,,,20100713,220559,1.00
221EE29262940115,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100713,154048,20100716,50000.00,104.737,,,,,20100713,220559,1.00
2DA423F62D745991,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100713,154000,20100716,140000.00,89.348,2.450,,,,20100713,220559,1.00
89A30BCA0FC2A1F3,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100713,154000,20100716,110000.00,91.463,2.050,,,,20100713,220559,1.00
0494A3F149AF5006,S,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20100713,154018,20100716,15000.00,105.933,3.786,,,,20100713,220559,1.00
90747865589684B4,D,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100713,153957,20100716,40000.00,99.270,,S,,,20100713,220559,1.00
AB497CCC17B26CEE,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100713,154039,20100727,50000.00,97.375,5.880,,,,20100713,220559,1.00
C54E235BB596ECB0,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100713,154039,20100716,25000.00,101.525,4.802,,,,20100713,220559,1.00
A56376EC9E333A59,P,64966ESV0,NEW YORK N Y SER M,20050428,5.000,20120401,,,20100713,154000,20100716,50000.00,106.634,1.070,,,,20100713,220559,1.00
4CB90E5F87B075F7,P,679384AA5,OLATHE KANS TEMP NTS-SER A,20100527,1.500,20110601,,,20100713,153700,20100716,500000.00,100.805,0.576,,,,20100713,220559,1.00
D80BF429EE017846,D,874476CR3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20141001,,,20100713,153927,20100716,150000.00,106.931,,,,,20100713,220559,1.00
DAD5B06DD85DB320,D,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100713,152856,20100716,1000000.00,108.170,,P,,,20100713,220559,1.00
F69B717940BE1E4E,D,143294DU7,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20210701,,,20100713,152856,20100716,1000000.00,107.342,,P,,,20100713,220559,1.00
C80D3F17BD1D44C6,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100713,154039,20100716,25000.00,99.025,,,,,20100713,220559,1.00
7D9657D83C017CA6,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100713,154040,20100716,25000.00,99.025,,,,,20100713,220559,1.00
60EEB381FD05A1F3,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100713,151904,20100716,50000.00,99.400,,P,,,20100713,220559,1.00
7D437C32CDAB9353,D,243022CV0,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.000,20260301,,,20100713,153820,20100716,20000.00,98.250,,,,,20100713,220559,1.00
3B68A591C4376E73,D,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20100713,153925,20100716,140000.00,97.256,,,,,20100713,220559,1.00
C9CBF36B347CF888,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100713,153346,20100716,10000.00,80.500,,,,,20100713,220559,1.00
3D2394DD0F277285,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100713,154056,20100716,50000.00,105.494,,S,,,20100713,220559,1.00
A7595DE63F063ECC,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100713,152751,20100716,10000.00,98.500,,,,,20100713,220559,1.00
5D0643E3B1D5DA07,D,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100713,154056,20100716,50000.00,103.102,,S,,,20100713,220559,1.00
C9AE37ACB2E9F135,S,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20100713,154100,20100716,15000.00,110.516,2.684,,,,20100713,220559,1.00
042E9866A24038E6,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100713,154107,20100716,5000.00,108.500,3.759,,,,20100713,220559,1.00
5330393ADBF4918E,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100713,154053,20100716,5000.00,100.706,6.097,,,,20100713,220559,1.00
D291E1F2B9902983,S,058399JH0,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20170515,,,20100713,154049,20100716,25000.00,104.260,2.766,,,,20100713,220559,1.00
523AD9F60561DA6B,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100713,153300,20100716,50000.00,100.623,,,,,20100713,220559,1.00
2D9F276E4274C21A,P,437560BZ7,HOMER N Y CENT SCH DIST SER B,20030215,4.000,20150215,,,20100713,154101,20100716,25000.00,103.379,2.431,,,,20100713,220559,1.00
05E544059165AC5E,P,058399JH0,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20170515,,,20100713,154049,20100716,25000.00,104.110,2.820,,,,20100713,220559,1.00
C1C30D95D1D823D2,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100713,154100,20100716,10000.00,104.000,4.340,,,,20100713,220559,1.00
A9CB86C886C39AB7,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,154101,20100716,20000.00,103.935,5.950,,,,20100713,220559,1.00
D5ACAC3BF70D7B22,S,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20100713,154113,20100716,40000.00,105.430,3.750,,,,20100713,220559,1.00
F7550DACDF59CB0E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,154013,20100716,35000.00,93.625,4.875,,,,20100713,220559,1.00
8AAC6E36AAF75A99,P,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20100713,153146,20100716,10000.00,111.282,3.357,,,,20100713,220559,1.00
65B6C4F3A2AA96CF,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,154101,20100716,20000.00,101.935,,,,,20100713,220559,1.00
5699625C0C43D1E1,D,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20100713,154113,20100716,40000.00,104.180,,,,,20100713,220559,1.00
32777A8CD24DD3BE,S,836562PR3,SOUTH BEND IND REDEV AUTH REF & IMPT-RENTAL-CENTURY PROJ,20010830,4.800,20150201,,,20100713,154055,20100716,10000.00,100.557,4.246,,,,20100713,220559,1.00
C6CE376F73E32B55,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100713,154102,20100716,100000.00,106.735,4.794,,,,20100713,220559,1.00
C991C35993CB1BAA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100713,154103,20100716,25000.00,97.539,5.170,,,,20100713,220559,1.00
6FF1DF32AAB12629,P,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20100713,154042,20100716,215000.00,105.149,2.538,,,,20100713,220559,1.00
72939ABCBD4170C1,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100713,154111,20100716,20000.00,112.838,2.027,,,,20100713,220559,1.00
B930E05AF3E090A4,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100713,154103,20100716,5000.00,77.219,5.109,,,,20100713,220559,1.00
8F46499C30462C64,D,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100713,153818,20100716,50000.00,97.500,,,,,20100713,220559,1.00
ED05A4392962A6A7,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100713,154111,20100716,20000.00,113.338,,,,,20100713,220559,1.00
3959FC74943A9CF9,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100713,154056,20100716,50000.00,104.956,,S,,,20100713,220559,1.00
25C8F08393F4B805,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100713,154103,20100716,5000.00,77.059,,,,,20100713,220559,1.00
D48ECFE86DD1E736,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100713,154118,20100716,30000.00,90.727,2.501,,,,20100713,220559,1.00
DCF36E8AA81CF89A,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100713,154118,20100729,25000.00,101.668,5.191,,,,20100713,220559,1.00
A5185A97D78BBA9A,S,671130JJ2,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,1.350,20120401,Y,,20100713,154100,20100802,170000.00,100.000,1.350,,,,20100713,220559,1.00
2AFA5D40C08CACF7,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100713,150600,20100715,87500.00,107.658,1.045,,,,20100713,220559,1.00
8654294930A8ED24,P,167709CP7,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20111115,,,20100713,153800,20100716,200000.00,99.626,5.289,,,,20100713,220559,1.00
1ACDB9313E4B388A,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100713,153933,20100716,100000.00,108.980,1.450,,,,20100713,220559,1.00
A9A279C398628DCF,S,715029ET7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20130110,,,20100713,153936,20100716,25000.00,109.115,1.260,,,,20100713,220559,1.00
D97EE4BFD86B9A46,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100713,153936,20100716,40000.00,109.481,1.250,,,,20100713,220559,1.00
F9F88AD3BC922CB1,P,715029ET7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20130110,,,20100713,153936,20100716,50000.00,108.602,1.460,,,,20100713,220559,1.00
0E27339568DB7823,S,715029ET7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20130110,,,20100713,153939,20100716,25000.00,109.115,1.260,,,,20100713,220559,1.00
51EEE3F8A8227A82,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100713,153939,20100716,60000.00,109.481,1.250,,,,20100713,220559,1.00
18687593C3F4875F,D,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100713,154113,20100716,15000.00,103.804,,,,,20100713,220559,1.00
CCF69BEB8FB693E0,D,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20100713,154122,20100716,20000.00,108.904,,,,,20100713,220559,1.00
DFC1B8B3E35F0B1F,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100713,154109,20100716,15000.00,103.000,4.542,,,,20100713,220559,1.00
D1BCABA4CE2FF69B,P,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100713,154113,20100716,15000.00,103.554,1.124,,,,20100713,220559,1.00
2A20BF5D9C6052C3,P,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20100713,154122,20100716,20000.00,108.404,3.594,,,,20100713,220559,1.00
27EF175D7CBC7FC9,S,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100713,153558,20100716,50000.00,106.601,4.250,,,,20100713,220559,1.00
6BAE064A6B5E94A9,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,,,20100713,154119,20100716,40000.00,100.000,3.375,,,Y,20100713,220559,1.00
0EB717A27F905CF4,S,45385LAM5,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20300715,,,20100713,154106,20100721,60000.00,102.127,6.000,,,,20100713,220559,1.00
C99BC6B9AACFC1E9,D,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100713,150825,20100716,50000.00,75.325,,P,,,20100713,220559,1.00
CB600AC3D2A0AAA2,P,362794AN9,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20181001,,,20100713,153800,20100716,375000.00,104.757,3.249,,,,20100713,220559,1.00
FF4CE9252DF7D682,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100713,154112,20100716,30000.00,96.000,5.290,,,,20100713,220559,1.00
D47DF9DD8D9F8E68,P,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100713,150505,20100716,10000.00,73.750,6.873,,,,20100713,220559,1.00
8F28CDDB9AE89D55,D,414734EK5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.100,20210515,,,20100713,153224,20100716,45000.00,78.226,,S,,,20100713,220559,1.00
D6FBC4ADBDF0F5C1,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100713,153820,20100716,25000.00,89.520,,,,,20100713,220559,1.00
15256AC63F30DD64,D,362794AN9,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20181001,,,20100713,153800,20100716,375000.00,104.757,,,,,20100713,220559,1.00
ABE5B21343107BD3,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100713,153529,20100804,15000.00,100.750,,,,,20100713,220559,1.00
DE01CE508811847D,D,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20100713,153244,20100716,115000.00,105.081,,P,,,20100713,220559,1.00
54084FDAB035B6E8,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100713,154052,20100716,10000.00,100.000,5.000,,,,20100713,220559,1.00
5440DCD54FDDAC49,S,690477BT0,OVIEDO FLA UTIL REV ,20030701,4.250,20281001,,,20100713,153908,20100716,25000.00,100.100,4.215,,,,20100713,220559,1.00
9EEC08CF8728E4D7,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100713,154124,20100716,200000.00,99.960,5.003,,,,20100713,220559,1.00
DBB02C4C62164602,P,738148AU9,POTTERSVILLE N Y FIRE DIST ,20021015,4.750,20211015,,,20100713,154126,20100716,40000.00,100.024,4.740,,,,20100713,220559,1.00
C7EDA8E5F57442F8,D,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100713,154056,20100716,25000.00,37.332,,S,,,20100713,220559,1.00
2431CD6AE83846B2,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100713,154125,20100716,20000.00,115.288,3.843,,,,20100713,220559,1.00
65B7B7FA6498D713,P,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100713,154131,20100716,10000.00,108.970,3.892,,,,20100713,220559,1.00
70965FACC8172CB8,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100713,154128,20100716,30000.00,95.741,5.427,,,,20100713,220559,1.00
4F4547052EC4DF95,S,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100713,154140,20100716,40000.00,107.506,3.420,,,,20100713,220559,1.00
FEFF84DF0D87D7E2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,154100,20100716,50000.00,94.674,4.950,,,,20100713,220559,1.00
49CB24C7FDBC467B,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100713,154136,20100716,5000.00,100.000,5.099,,,,20100713,220559,1.00
DDEC1D6137AB13A7,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100713,154126,20100716,10000.00,98.946,0.772,,,,20100713,220559,1.00
7C28AAB226997A9C,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100713,154130,20100716,10000.00,102.063,2.515,,,,20100713,220559,1.00
08376DEF85CEDB56,D,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20100713,154013,20100716,115000.00,46.822,,S,,,20100713,220559,1.00
9F5D3897136E3EC0,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100713,154041,20100716,20000.00,104.131,,S,,,20100713,220559,1.00
FCB220F0F9070FEC,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100713,154112,20100716,30000.00,96.625,,P,,,20100713,220559,1.00
02D1B8DE1E7DC071,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,154124,20100716,40000.00,100.565,4.280,,,,20100713,220559,1.00
BB9EF37685F5F452,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100713,154132,20100716,5000.00,98.033,4.662,,,,20100713,220559,1.00
8AA1508B5C4055A5,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100713,154133,20100716,25000.00,94.552,4.648,,,,20100713,220559,1.00
AF2DEB555638AF9B,D,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100713,153232,20100716,50000.00,105.355,,,,,20100713,220559,1.00
BB9C113B01F2C35B,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100713,154124,20100716,200000.00,98.000,,,,,20100713,220559,1.00
458CF3098912331C,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100713,154124,20100716,200000.00,98.000,,,,,20100713,220559,1.00
B501CEA5A9E96973,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100713,154111,20100729,25000.00,99.993,,,,,20100713,220559,1.00
7E816BD3E8040D29,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100713,154123,20100716,10000.00,101.062,,,,,20100713,220559,1.00
BE6E467190357DE1,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100713,154125,20100716,20000.00,115.788,,,,,20100713,220559,1.00
FE9F5AB4659BAA1F,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100713,154131,20100716,10000.00,109.470,,,,,20100713,220559,1.00
43582F9C5F85BB22,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100713,154128,20100716,30000.00,94.741,,,,,20100713,220559,1.00
6BE3B0C0DC4B0BF6,D,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100713,154140,20100716,40000.00,106.256,,,,,20100713,220559,1.00
789E09126727724E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,154124,20100716,40000.00,99.440,,,,,20100713,220559,1.00
F41CB65D9413A971,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100713,154132,20100716,5000.00,98.525,,,,,20100713,220559,1.00
F8BB75C2F163A803,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100713,154133,20100716,25000.00,95.027,,,,,20100713,220559,1.00
34350728F8E3832D,D,741887AV5,PRINCETON ILL SALES TAX-ALT REV SOURCE,20060629,4.000,20150301,,,20100713,153920,20100716,200000.00,104.550,,P,,,20100713,220559,1.00
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D860E591DE89B7B6,S,650028NJ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20130315,,,20100713,153155,20100716,50000.00,105.243,1.000,,,,20100713,220559,1.00
D7A23ECA6A557633,D,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20100713,153810,20100716,20000.00,65.878,,S,,,20100713,220559,1.00
FFD6F9E9F8BCA5F1,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100713,154130,20100716,10000.00,102.135,4.553,,,,20100713,220559,1.00
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BD6BE2B6BDFA64F3,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100713,154046,20100716,25000.00,83.250,6.603,,,,20100713,220559,1.00
31C3F1FD73A83A7E,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100713,154135,20100716,25000.00,85.592,5.549,,,,20100713,220559,1.00
25E263C690679752,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,154140,20100716,100000.00,104.268,0.875,,,,20100713,220559,1.00
89206A8510C0476A,P,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20100713,154142,20100716,50000.00,104.884,2.641,,,,20100713,220559,1.00
0F01C3269D4A03D2,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100713,154125,20100716,50000.00,106.888,2.200,,,,20100713,220559,1.00
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A69528EA2EF34DBA,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,154140,20100716,100000.00,104.518,,,,,20100713,220559,1.00
740D863F8A6C17D2,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20100713,154142,20100716,50000.00,105.384,,,,,20100713,220559,1.00
C7AB126965737EBC,D,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100713,153634,20100803,15000.00,99.303,,,,,20100713,220559,1.00
0A4763BE3FA85C6C,D,664372DZ9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20330401,,,20100713,154136,20100716,60000.00,28.351,,,,,20100713,220559,1.00
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493F812A4F359F1C,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100713,154130,20100714,10000.00,102.035,,,,,20100713,220559,1.00
B42EB802859B825E,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100713,153800,20100716,165000.00,27.162,,,,,20100713,220559,1.00
8084211AC47A7947,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100713,154150,20100716,25000.00,97.700,4.964,,,,20100713,220559,1.00
2DBBDA3988D3F13A,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100713,154133,20100716,50000.00,104.338,4.550,,,,20100713,220559,1.00
996B750B0242A53B,P,646065TL6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20380701,,,20100713,154132,20100716,30000.00,102.089,4.682,,,,20100713,220559,1.00
C58A80A541968400,P,379699XT3,GLOUCESTER CNTY N J REF,20070315,4.000,20170701,,,20100713,154134,20100716,40000.00,108.774,2.613,,,,20100713,220559,1.00
3C05C2983CC0D7BA,S,915137ZH9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20150815,,,20100713,154116,20100716,15000.00,115.456,1.802,,,,20100713,220559,1.00
9F27A631BCD89719,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100713,154113,20100727,10000.00,93.600,5.324,,,,20100713,220559,1.00
A783992B889AD122,P,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100713,154148,20100716,50000.00,103.323,3.504,,,,20100713,220559,1.00
7B08A36531325A2E,D,698476CT3,PANHANDLE-PLAINS TEX HIGHER ED VAR-SER X ,19970301,,20270601,,,20100713,124500,20100714,1MM+,100.000,,,,,20100713,220559,1.00
F69020674516FBB2,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100713,154047,20100716,150000.00,114.843,2.350,,,,20100713,220559,1.00
0158E45EB98F1C51,S,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20100713,154151,20100716,25000.00,99.750,5.015,,,,20100713,220559,1.00
A87043C0E9CC688E,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100713,153443,20100716,200000.00,96.500,4.773,,,,20100713,220559,1.00
D74D34B94341A39E,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100713,154133,20100716,10000.00,100.450,4.319,,,,20100713,220559,1.00
B45D5E0025E454CA,D,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100713,154108,20100716,50000.00,110.115,,,,,20100713,220559,1.00
B576B8023A9352A7,D,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100713,154051,20100716,50000.00,110.240,,,,,20100713,220559,1.00
02F383C55B64A886,P,713575NT1,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20150801,,,20100713,154100,20100716,50000.00,107.554,2.400,,,,20100713,220559,1.00
4A9DD0FF25C26CA9,P,120280NS7,BULLITT CNTY KY SCH DIST FIN ,20061201,4.125,20241201,,,20100713,154150,20100716,25000.00,97.700,4.341,,,,20100713,220559,1.00
26600D99156D061B,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100713,154143,20100716,10000.00,99.250,,,,,20100713,220559,1.00
19938150499805C4,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100713,154133,20100716,10000.00,99.250,,,,,20100713,220559,1.00
2F7A7EBEB85BCD91,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100713,154154,20100716,5000.00,99.950,5.005,,,,20100713,220559,1.00
92F4A796346D96CF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,154157,20100716,25000.00,103.250,6.300,,,,20100713,220559,1.00
B8B950EAA244B45B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100713,154157,20100802,75000.00,99.188,4.047,,,,20100713,220559,1.00
233292E264BE09C5,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100713,154141,20100716,5000.00,98.309,4.500,,,,20100713,220559,1.00
FA3C56E366CA17C3,S,738629N91,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,4.200,20210615,,,20100713,154154,20100716,50000.00,106.504,3.146,,,,20100713,220559,1.00
6D6DD9445AE35EBE,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100713,153800,20100721,10000.00,94.757,5.350,,,,20100713,220559,1.00
7EEBC38D9A0C987B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,153800,20100716,10000.00,100.000,4.500,,,,20100713,220559,1.00
B0058BD02CB52132,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100713,153800,20100721,10000.00,100.000,5.250,,,,20100713,220559,1.00
24BE67A963596345,P,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100713,154158,20100805,25000.00,105.071,3.347,,,,20100713,220559,1.00
E8AAC741FA9AFCD8,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100713,154208,20100716,25000.00,114.091,2.933,,,,20100713,220559,1.00
8F5A4DFEC6FD46EC,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100713,153356,20100716,15000.00,107.334,,S,,,20100713,220559,1.00
91D75FD86487AEE7,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100713,154208,20100716,25000.00,112.216,,,,,20100713,220559,1.00
652814B56923020E,S,392460TL5,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20161215,,,20100713,154120,20100716,25000.00,103.770,2.777,,,,20100713,220559,1.00
4DDC6D7241F13E17,P,392460TL5,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20161215,,,20100713,154120,20100716,25000.00,103.620,2.840,,,,20100713,220559,1.00
FE4EBE76E0382A48,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100713,154138,20100716,25000.00,102.768,3.171,,,,20100713,220559,1.00
0A84886CDCE21B56,P,949289LQ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.250,20111201,,,20100713,153900,20100716,100000.00,104.828,0.715,,,,20100713,220559,1.00
BF581C3488E88C0C,P,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100713,154202,20100716,40000.00,50.000,5.185,,,,20100713,220559,1.00
55D520BEAADC72AA,D,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100713,154156,20100716,50000.00,98.800,,S,,,20100713,220559,1.00
DA247B568E4E7568,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100713,153905,20100722,25000.00,98.497,,,,,20100713,220559,1.00
6651F10A6E2762A1,D,559890CB2,MAHOMET ILL WTRWKS & SEW-SER B,20030301,3.800,20160701,,,20100713,153934,20100716,100000.00,102.058,,P,,,20100713,220559,1.00
A68D840D607B5B26,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100713,153756,20100716,10000.00,101.232,,,,,20100713,220559,1.00
0BC68F381A45220A,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100713,154200,20100716,15000.00,83.096,5.701,,,,20100713,220559,1.00
FB6FE352185AC6C5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,154203,20100716,25000.00,103.250,6.300,,,,20100713,220559,1.00
5A54A54CC71A3EAC,D,224562CJ5,CRANSTON R I SER A,20100708,4.000,20170701,,,20100713,153500,20100716,75000.00,106.820,,,,,20100713,220559,1.00
A74F71BB76758DB2,D,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20100713,153909,20100716,5000.00,113.300,,S,,,20100713,220559,1.00
EE04CBA22C771739,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,154208,20100716,25000.00,101.820,4.500,,,,20100713,220559,1.00
86874566BFC17D4E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100713,154211,20100716,10000.00,96.500,5.268,,,,20100713,220559,1.00
D0DE564404540D19,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100713,154205,20100802,50000.00,99.188,4.047,,,,20100713,220559,1.00
4B4D3D4E17E66EBE,P,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20100713,154209,20100716,100000.00,102.470,3.646,,,,20100713,220559,1.00
AC37494EE2719271,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100713,154207,20100716,20000.00,100.650,6.105,,,,20100713,220559,1.00
6FCC95B4DD32ADDC,P,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20100713,154152,20100716,5000.00,111.600,4.339,,,,20100713,220559,1.00
9E130647101370FC,P,206444CF6,CONCORD N C CTFS PARTN ,20050210,4.000,20150601,,,20100713,154201,20100716,150000.00,108.013,2.255,,,,20100713,220559,1.00
58063E9556F50033,S,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100713,154210,20100716,10000.00,100.697,3.900,,,,20100713,220559,1.00
8CA338828897C169,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100713,154158,20100716,25000.00,106.044,3.985,,,,20100713,220559,1.00
38C4241284E449A9,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100713,154156,20100716,100000.00,101.121,,S,,,20100713,220559,1.00
7190EC99FB693BC7,S,226748CF6,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,4.400,20130701,,,20100713,154000,20100716,30000.00,101.311,3.926,,,,20100713,220559,1.00
4FB6DC059F61FB5B,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100713,154155,20100716,25000.00,96.196,4.735,,,,20100713,220559,1.00
F4DA2C01C0D3C29E,P,671130JW3,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,5.000,20240401,Y,,20100713,153600,20100802,625000.00,99.603,5.040,,,,20100713,220559,1.00
92D92C30AD3F7543,P,874476CR3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20141001,,,20100713,153900,20100716,150000.00,106.881,2.275,,,,20100713,220559,1.00
7780731E052EAEC8,P,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20100713,153327,20100716,115000.00,104.510,3.130,,,,20100713,220559,1.00
C005CB965C6050A1,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100713,154156,20100716,1MM+,102.690,,S,,,20100713,220559,1.00
E6B8BA7F51D42A51,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100713,154156,20100716,1MM+,102.640,,P,,,20100713,220559,1.00
B5FDD1276A0D33C0,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100713,154156,20100716,25000.00,104.843,,S,,,20100713,220559,1.00
698B12DA28832B84,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100713,154155,20100716,25000.00,94.696,,,,,20100713,220559,1.00
AF3321A482372D24,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100713,154207,20100716,25000.00,105.944,,,,,20100713,220559,1.00
BB826AA33A58ABCF,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100713,154158,20100716,25000.00,105.944,,,,,20100713,220559,1.00
2791A37E24A1E0ED,D,874476CR3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20141001,,,20100713,153900,20100716,150000.00,106.881,,,,,20100713,220559,1.00
EC24D9AFB8E7735C,S,043217AF5,ARVADA COLO CTFS PARTN ,20050727,3.250,20111201,,,20100713,154200,20100716,15000.00,103.063,1.001,,,,20100713,220559,1.00
1EBE1F639E75B8E8,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100713,154217,20100716,10000.00,105.500,4.012,,,,20100713,220559,1.00
EF4895C832DF5106,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,154219,20100716,25000.00,103.250,6.300,,,,20100713,220559,1.00
30BDAC5C8A41CBFB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,154221,20100722,5000.00,102.250,7.184,,,,20100713,220559,1.00
F2ADC3989FF8918C,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100713,154220,20100716,40000.00,107.767,,,,,20100713,220559,1.00
624CE5CD4266BADD,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100713,154224,20100722,5000.00,100.638,4.293,,,,20100713,220559,1.00
C2ECDFF3B593B16B,P,514045YA5,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,5.000,20310315,,,20100713,154217,20100716,5000.00,99.567,5.033,,,,20100713,220559,1.00
01D16A33901AD317,S,696543CL9,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.625,20181101,,,20100713,154145,20100716,525000.00,106.778,0.360,,,,20100713,220559,1.00
A5F2A4FDBEA49E62,P,467430LZ5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20170301,,,20100713,153900,20100716,100000.00,104.781,2.220,,,,20100713,220559,1.00
CED4935943B5F2FF,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100713,154220,20100716,40000.00,109.017,3.000,,,,20100713,220559,1.00
7E3C618DE8C43456,S,643476CH5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,3.662,20150601,Y,,20100713,154219,20100716,240000.00,103.160,2.961,,,,20100713,220559,1.00
1B09CAE4ECCF5FAB,D,643476CH5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,3.662,20150601,Y,,20100713,154219,20100715,240000.00,102.530,,,,,20100713,220559,1.00
CD0754AB6F38FF8F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,154215,20100716,25000.00,100.200,5.224,,,,20100713,220559,1.00
D5EA8A47F8E57AC4,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100713,154216,20100716,35000.00,70.313,3.827,,,,20100713,220559,1.00
E3782B1207C0C8ED,P,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100713,154218,20100716,50000.00,100.530,4.622,,,,20100713,220559,1.00
8F1C1556B28F9EF0,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100713,153813,20100716,25000.00,101.689,,,,,20100713,220559,1.00
285EB79C2F4B17BD,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,154218,20100716,10000.00,103.500,6.697,,,,20100713,220559,1.00
852C7C1732C82056,P,882716LY7,TEXAS ST CAP APPREC-COLLEGE SAVINGS,19900926,0.000,20101201,,,20100713,154212,20100716,30000.00,99.600,1.071,,,,20100713,220559,1.00
68B17F954AC7AF01,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,154116,20100716,10000.00,102.750,4.062,,,,20100713,220559,1.00
5E5890395986CFC8,D,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100713,154204,20100716,10000.00,100.697,,,,,20100713,220559,1.00
E3B4F7BE4B9CE007,D,560427CB0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20330701,,,20100713,153856,20100716,65000.00,101.951,,P,,,20100713,220559,1.00
C136061C1EBDAE2E,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,154215,20100716,25000.00,98.772,,,,,20100713,220559,1.00
1726A2FB219EAE48,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100713,154216,20100716,35000.00,69.274,,,,,20100713,220559,1.00
261E263BD171F77D,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100713,154217,20100716,10000.00,99.460,4.551,,,,20100713,220559,1.00
F619C9CE278E308B,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100713,154229,20100716,5000.00,99.222,5.056,,,,20100713,220559,1.00
F3445204FAD3966F,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100713,154236,20100716,40000.00,103.916,3.900,,,,20100713,220559,1.00
B88D77DEA4896F2D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100713,154229,20100716,20000.00,101.898,5.270,,,,20100713,220559,1.00
C147D0B29C1B8E97,S,580818CK6,MC HENRY CNTY ILL CONSV DIST SER A,20010601,4.750,20110201,,,20100713,154140,20100716,200000.00,102.268,0.550,,,,20100713,220559,1.00
B14D471ED01ADBE0,D,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100713,154207,20100716,100000.00,98.272,,,,,20100713,220559,1.00
957B180278103B98,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100713,154236,20100716,40000.00,102.916,,,,,20100713,220559,1.00
C5E1A4049248F5F3,S,644890ML6,NEW HARTFORD N Y PUB IMPT,20090301,4.000,20190301,,,20100713,154224,20100716,70000.00,105.600,3.167,,,,20100713,220559,1.00
B094903D9CD3A3E6,P,586145LV4,MEMPHIS TENN GEN IMPT,20030507,4.000,20150501,,,20100713,153628,20100719,50000.00,103.362,0.955,,,,20100713,220559,1.00
5C3608808D4B4B8F,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100713,154229,20100716,20000.00,100.023,,,,,20100713,220559,1.00
50FDDF45AF52AE73,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100713,153856,20100716,10000.00,98.020,,P,,,20100713,220559,1.00
EBE6B07D9D531025,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100713,154234,20100716,5000.00,100.565,4.392,,,,20100713,220559,1.00
CD2C9C350A3CD073,P,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20100713,154105,20100716,300000.00,110.000,2.549,,,,20100713,220559,1.00
FF1298C53948B703,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100713,154145,20100716,45000.00,107.692,3.700,,,,20100713,220559,1.00
5C77B9A9D1580905,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100713,153856,20100716,165000.00,67.310,,P,,,20100713,220559,1.00
220A3B1EABE56011,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100713,154153,20100716,50000.00,107.354,3.400,,,,20100713,220559,1.00
24EB45B88642D8ED,S,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100713,154225,20100716,50000.00,99.500,4.802,,,,20100713,220559,1.00
524841626BF358ED,S,944314FW8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20131201,,,20100713,154158,20100716,25000.00,99.350,5.211,,,,20100713,220559,1.00
FFF10B3054C0CC11,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100713,154203,20100716,50000.00,103.896,3.935,,,,20100713,220559,1.00
C87923EA4FD562EC,D,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100713,153856,20100716,10000.00,92.000,,P,,,20100713,220559,1.00
195461084A6EECD8,S,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20100713,154206,20100716,25000.00,105.578,0.651,,,,20100713,220559,1.00
CC1C6154201CB73B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,154209,20100716,10000.00,99.500,4.537,,,,20100713,220559,1.00
14A44D271C7D917B,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100713,153856,20100716,75000.00,101.584,,P,,,20100713,220559,1.00
FCAFB8702D55905A,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100713,154100,20100714,10000.00,101.785,,,,,20100713,220559,1.00
8AC87E6B7CDA1EA9,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100713,154127,20100714,10000.00,102.035,,,,,20100713,220559,1.00
4968C91CEAAB2A8D,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100713,154131,20100716,125000.00,96.941,,,,,20100713,220559,1.00
1BF5CDC05A3167B2,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100713,154130,20100716,125000.00,97.001,,,,,20100713,220559,1.00
B1DF71D3D3FFDE88,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100713,154155,20100716,25000.00,94.696,,,,,20100713,220559,1.00
417916BB3CDE58D4,D,186343VZ9,CLEVELAND OHIO SER A,20050714,5.000,20191001,,,20100713,152856,20100716,1000000.00,109.119,,P,,,20100713,220559,1.00
D2681517A5E075A9,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100713,153856,20100716,10000.00,97.198,,P,,,20100713,220559,1.00
05262AB853CE9C6F,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100713,154229,20100716,50000.00,98.500,,,,,20100713,220559,1.00
CFB4B40FB6BA541D,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100713,154203,20100716,50000.00,102.715,,,,,20100713,220559,1.00
4F678EB429BEA1C5,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100713,154233,20100716,5000.00,98.309,4.500,,,,20100713,220559,1.00
34964F4C030DA490,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100713,154237,20100716,20000.00,107.956,2.774,,,,20100713,220559,1.00
713B4F018401F9C0,S,64985MM45,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.700,20170615,,,20100713,154138,20100716,75000.00,106.209,1.400,,,,20100713,220559,1.00
A2A83D6BD314C36F,S,49474EC84,KING CNTY WASH LTD TAX-SER C,20071101,4.300,20220101,,,20100713,154100,20100716,50000.00,107.700,3.134,,,,20100713,220559,1.00
C4EB43C71B95E7ED,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100713,154242,20100716,10000.00,104.967,4.378,,,,20100713,220559,1.00
62CD9B9AC60B8ABB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,154243,20100716,10000.00,99.375,5.574,,,,20100713,220559,1.00
76B480C550CD267F,S,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100713,154221,20100716,10000.00,106.397,3.850,,,,20100713,220559,1.00
372E5A07FD56EDE1,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100713,154237,20100716,20000.00,106.455,,,,,20100713,220559,1.00
F459883CB93C9BE9,S,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20100713,154227,20100716,15000.00,113.518,1.930,,,,20100713,220559,1.00
7712401CF5C52299,S,59656NGZ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20210101,,,20100713,154237,20100716,5000.00,105.297,3.064,,,,20100713,220559,1.00
E10294E4AC3416A5,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100713,154200,20100716,250000.00,101.457,0.579,,,,20100713,220559,1.00
CA0424968ADAADDE,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100713,154234,20100716,55000.00,103.659,1.149,,,,20100713,220559,1.00
C0D590EA283B2834,S,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100713,154200,20100716,50000.00,104.605,3.400,,,,20100713,220559,1.00
17830CFAD73DF295,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100713,154239,20100716,20000.00,102.476,4.981,,,,20100713,220559,1.00
248203BDAED6CD65,S,191729BA9,COCOA FLA CAP IMPT REV ,20070719,4.125,20171001,,,20100713,154200,20100716,10000.00,102.963,3.653,,,,20100713,220559,1.00
D04B3425ADDEA0B2,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100713,154225,20100716,50000.00,98.500,,,,,20100713,220559,1.00
406A93AB8B9B5048,D,559890CC0,MAHOMET ILL WTRWKS & SEW-SER B,20030301,3.900,20170701,,,20100713,153952,20100716,100000.00,102.008,,P,,,20100713,220559,1.00
DBADD96BEDA645A6,D,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100713,154215,20100716,10000.00,106.397,,,,,20100713,220559,1.00
2C6F5B93A881519E,D,59656NGZ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20210101,,,20100713,154228,20100716,5000.00,104.597,,,,,20100713,220559,1.00
F38853887A0B902E,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100713,154234,20100716,55000.00,103.749,,,,,20100713,220559,1.00
4CD54B5102951B25,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100713,154200,20100716,50000.00,104.105,,,,,20100713,220559,1.00
D2EA29A8716E541E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,154246,20100716,25000.00,99.375,5.574,,,,20100713,220559,1.00
8B5CCA47CCD0AEA6,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,154247,20100716,5000.00,101.684,4.781,,,,20100713,220559,1.00
909A80CC2188864E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,154247,20100729,5000.00,101.922,4.751,,,,20100713,220559,1.00
0F1A30C78EBC27D7,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,154248,20100729,10000.00,100.954,6.489,,,,20100713,220559,1.00
D3E98D4B64837318,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100713,154244,20100716,100000.00,112.018,3.000,,,,20100713,220559,1.00
715C457EB12D7F83,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100713,154237,20100716,100000.00,99.272,6.300,,,,20100713,220559,1.00
8BA694A3E274A7F0,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,154239,20100726,20000.00,100.000,3.000,,,,20100713,220559,1.00
348A13055CBDCAC7,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100713,153646,20100716,500000.00,100.760,,,,,20100713,220559,1.00
CC141F2616B70E32,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100713,153856,20100716,10000.00,99.021,,P,,,20100713,220559,1.00
44411E07CC12FCDA,D,986573BZ5,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.875,20231201,,,20100713,153956,20100716,30000.00,102.250,,P,,,20100713,220559,1.00
F323E876DED1CE25,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,Y,,20100713,154101,20100723,1MM+,98.624,,,,Y,20100713,220559,1.00
5922BBEA5F7B4CCD,D,709221FJ9,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20241201,,,20100713,153856,20100716,10000.00,102.551,,P,,,20100713,220559,1.00
9974BEA91E9CB038,D,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20100713,153956,20100716,10000.00,100.545,,P,,,20100713,220559,1.00
84D2912F8EDF7AF3,D,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20100713,153956,20100716,10000.00,99.711,,P,,,20100713,220559,1.00
F1FE063DAF6885F1,D,384406JX3,GRAFTON MASS ,20100501,4.000,20220201,,,20100713,153939,20100716,455000.00,105.269,,P,,,20100713,220559,1.00
B62FB4B9FC19E229,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,154151,20100726,1MM+,98.950,,P,,,20100713,220559,1.00
492CA3678BC59364,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,154146,20100716,100000.00,104.544,,,,,20100713,220559,1.00
C858666FAEE468C4,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,154147,20100716,100000.00,104.519,,,,,20100713,220559,1.00
87C5D7BDD7521A07,D,767175ED0,RIO RANCHO N MEX WTR & ,20070228,4.500,20230515,,,20100713,153856,20100716,60000.00,102.750,,P,,,20100713,220559,1.00
6A58BF7DC0635342,D,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100713,153956,20100716,30000.00,101.880,,P,,,20100713,220559,1.00
79D006CEDC5AFDC6,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100713,154252,20100716,5000.00,53.042,5.551,,,,20100713,220559,1.00
4F0BB62642A39A84,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,154255,20100716,50000.00,103.000,6.321,,,,20100713,220559,1.00
093E2F8E8893358C,P,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20100713,154256,20100716,5000.00,103.975,2.879,,,,20100713,220559,1.00
4B68C96B4C8EDACE,S,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20100713,154237,20100716,15000.00,100.100,3.777,,,,20100713,220559,1.00
9CB2A59B9C5EFD92,S,882716LY7,TEXAS ST CAP APPREC-COLLEGE SAVINGS,19900926,0.000,20101201,,,20100713,154251,20100716,30000.00,99.600,1.071,,,,20100713,220559,1.00
89CEEE9053412B33,S,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20100713,154236,20100716,100000.00,105.349,2.436,,,,20100713,220559,1.00
950CA0CAFA4789FC,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100713,153936,20100716,25000.00,91.521,,,,,20100713,220559,1.00
7828ED94E41D78A0,S,60636XLG6,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-A-2,20040427,3.480,20230901,,,20100713,153639,20100716,90000.00,98.500,3.624,,,,20100713,220559,1.00
D519F7A01D8892DB,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100713,154241,20100716,10000.00,106.496,2.700,,,,20100713,220559,1.00
B05B4F38281A7936,P,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100713,153206,20100716,60000.00,90.000,5.793,,,,20100713,220559,1.00
F2594DC1E5EAD2A9,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,154200,20100716,100000.00,99.999,5.000,,,,20100713,220559,1.00
42005B35D0FE24D2,P,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20100713,154252,20100716,20000.00,101.489,4.301,,,,20100713,220559,1.00
512DEB272BF606DE,P,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100713,154259,20100716,50000.00,98.550,5.107,,,,20100713,220559,1.00
0FB5A79518EDD29B,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100713,154100,20100716,25000.00,101.250,,,,,20100713,220559,1.00
B79232C4D0D5F895,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100713,154200,20100716,10000.00,98.232,,,,,20100713,220559,1.00
A3C89BA68D1504EB,D,080692AQ9,BELOIT WIS WTR SYS REV ,20031101,4.375,20181101,,,20100713,153956,20100716,20000.00,100.500,,P,,,20100713,220559,1.00
C81004B0BA72117D,D,419800CM7,HAWAII ST DEPT BUDGET & FIN WILCOX MEM HOSP PROJS,19980401,5.250,20130701,,,20100713,153956,20100716,160000.00,99.912,,P,,,20100713,220559,1.00
A9B32B8EE6D3EE6C,D,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100713,154055,20100716,90000.00,110.194,,S,,,20100713,220559,1.00
DCCD109D0EA3F4BC,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100713,154301,20100716,10000.00,99.500,4.532,,,,20100713,220559,1.00
14FA43176AAE2017,P,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100713,154305,20100716,50000.00,104.706,4.055,,,,20100713,220559,1.00
CB8E131A5FFC579D,S,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100713,154302,20100716,75000.00,102.125,3.807,,,,20100713,220559,1.00
2565946B37A23E1E,P,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100713,154304,20100716,125000.00,101.590,3.640,,,,20100713,220559,1.00
AEF637092EE4D1AF,D,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100713,154145,20100716,380000.00,89.566,,S,,,20100713,220559,1.00
A18441FAE216878D,D,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100713,150506,20100716,10000.00,76.000,,,,,20100713,220559,1.00
D1941F5FD329332F,S,191729BA9,COCOA FLA CAP IMPT REV ,20070719,4.125,20171001,,,20100713,154300,20100716,10000.00,102.963,3.653,,,,20100713,220559,1.00
54953D48DC903F84,S,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20100713,154300,20100716,10000.00,111.523,2.039,,,,20100713,220559,1.00
AFC6A405C9052094,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20100713,154309,20100716,5000.00,101.755,6.332,,,,20100713,220559,1.00
C85AE4C1B2F9EB4A,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100713,154310,20100716,20000.00,100.940,4.350,,,,20100713,220559,1.00
713860F0F3C0C193,D,769036AJ3,RIVERSIDE CALIF PENSION OBLIG TAXABLE-SER A,20050630,4.650,20140601,,,20100713,153420,20100716,1MM+,100.770,,,,,20100713,220559,1.00
15A4CAF4E5E3EA99,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100713,154312,20100716,15000.00,93.500,4.929,,,,20100713,220559,1.00
60953F1B6357712E,P,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100713,154306,20100716,25000.00,102.650,2.189,,,,20100713,220559,1.00
03186DB9B60FAB32,D,108555GC1,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.790,20141201,,,20100713,153449,20100716,1MM+,102.800,,,,,20100713,220559,1.00
263B3E7779379FBB,S,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20100713,154221,20100716,75000.00,99.000,7.099,,,,20100713,220559,1.00
6D103266529D4B33,P,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100713,154315,20100716,100000.00,72.304,4.298,,,,20100713,220559,1.00
1C164EEC9C3F409E,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,154316,20100722,5000.00,102.250,7.184,,,,20100713,220559,1.00
EAA11779AB422AD3,D,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100713,154200,20100723,25000.00,97.865,,,,Y,20100713,220559,1.00
8A87BE4C992C5742,D,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100713,154256,20100723,1000000.00,99.425,,P,,,20100713,220559,1.00
A49C74F61BE3E960,D,555495DG2,MACON & LOGAN CNTYS ILL CMNTY ,20090101,5.125,20171201,,,20100713,154017,20100716,155000.00,110.353,,P,,,20100713,220559,1.00
A93C8015C8293F26,D,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100713,154306,20100716,25000.00,102.750,,,,,20100713,220559,1.00
1B040BED412D9300,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20100713,154100,20100716,55000.00,105.770,2.244,,,,20100713,220559,1.00
E916400027E61575,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,154259,20100716,60000.00,101.050,5.174,,,,20100713,220559,1.00
2FD3BA273DE19CA5,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100713,154231,20100722,25000.00,100.000,4.999,,,,20100713,220559,1.00
83F5C87249153219,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100713,154317,20100716,50000.00,100.000,3.250,,,,20100713,220559,1.00
838AD9A1648CF2C3,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100713,153504,20100716,50000.00,79.650,,S,,,20100713,220559,1.00
0B0479BA6271238C,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100713,154326,20100716,25000.00,104.343,4.272,,,,20100713,220559,1.00
6112476191439258,P,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100713,154100,20100716,300000.00,107.617,1.059,,,,20100713,220559,1.00
D6430210091EFE43,P,95308RDU0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20231215,,,20100713,154311,20100716,25000.00,97.250,4.271,,,,20100713,220559,1.00
A60ECB3BD442BD8D,P,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100713,154041,20100716,50000.00,107.780,3.861,,,,20100713,220559,1.00
E12EAD636143B9FF,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100713,152356,20100716,675000.00,112.175,,S,,,20100713,220559,1.00
082FCFF3C04B5F95,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100713,153600,20100716,25000.00,91.319,,,,,20100713,220559,1.00
F5CCA6BE8322DDCE,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100713,154300,20100716,10000.00,83.421,5.675,,,,20100713,220559,1.00
617FA7EA4B517699,P,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100713,154326,20100716,45000.00,100.599,3.148,,,,20100713,220559,1.00
47A3D8062676B8EF,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100713,154100,20100716,5000.00,97.660,,S,,,20100713,220559,1.00
901FD859624388D8,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,154330,20100729,40000.00,100.954,6.489,,,,20100713,220559,1.00
F34FE7600FC913B0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,154326,20100716,15000.00,96.100,7.351,,,,20100713,220559,1.00
895DEDFB77D9BA87,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100713,154200,20100716,20000.00,99.500,5.042,,,,20100713,220559,1.00
D6594F3CF86F215E,D,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100713,154326,20100716,45000.00,100.598,,,,,20100713,220559,1.00
48F699DDE3EC7EF2,P,618166CT7,MORRIS N Y CENT SCH DIST ,20030615,3.875,20200615,,,20100713,154317,20100716,10000.00,100.745,3.668,,,,20100713,220559,1.00
FA32E6BAA52AAFFF,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,154318,20100716,10000.00,101.504,5.000,,,,20100713,220559,1.00
D0F5452841C2DEB5,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100713,154322,20100716,50000.00,106.061,3.215,,,,20100713,220559,1.00
0E31804AD59D91A2,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100713,154324,20100716,35000.00,107.000,3.231,,,,20100713,220559,1.00
961088350D4CC467,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,154305,20100716,50000.00,104.507,4.000,,,,20100713,220559,1.00
44D8B7FF1CC6606C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,154259,20100716,60000.00,101.050,,,,,20100713,220559,1.00
E3B49F1D82E8DA47,P,072887ZN5,BAYONNE N J SCH,20081024,6.250,20300801,,,20100713,154310,20100716,75000.00,112.103,4.443,,,,20100713,220559,1.00
4BF5AC6970E33AFF,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100713,154318,20100716,5000.00,103.400,2.608,,,,20100713,220559,1.00
6784A5BC15628BD7,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100713,154332,20100716,50000.00,105.244,4.162,,,,20100713,220559,1.00
16D3252824B343E6,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100713,154333,20100716,10000.00,101.730,4.678,,,,20100713,220559,1.00
F8D1F68FDC2968A5,P,446457NY5,HUNTINGTON N Y PUB IMPT-SER A,20071115,3.750,20101115,,,20100713,154238,20100716,100000.00,100.988,0.749,,,,20100713,220559,1.00
DC428750D2848E8A,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100713,154315,20100716,100000.00,95.773,6.190,,,,20100713,220559,1.00
961DF6A4E5438292,P,951515AN5,WEST BOUNTIFUL UTAH SALES TAX CITY HALL PJ FING,20040515,5.400,20290501,,,20100713,153608,20100716,50000.00,105.791,3.746,,,,20100713,220559,1.00
4C764EBF76D39982,P,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100713,154338,20100716,20000.00,99.699,3.506,,,,20100713,220559,1.00
AB7972F4B25E09BA,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100713,154333,20100716,10000.00,99.855,,,,,20100713,220559,1.00
F4EECB4BDCE0D265,D,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20100713,154220,20100716,15000.00,113.518,,,,,20100713,220559,1.00
B301FDEBEF824BBC,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100713,153825,20100716,1000000.00,107.602,,,,,20100713,220559,1.00
D1EF7BA693E489A8,D,437560BZ7,HOMER N Y CENT SCH DIST SER B,20030215,4.000,20150215,,,20100713,154101,20100716,25000.00,103.504,,,,,20100713,220559,1.00
D213D45D0143061E,S,34841PBX3,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20170501,,,20100713,154300,20100716,10000.00,102.475,3.523,,,,20100713,220559,1.00
EED8008810E6712C,P,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20100713,154343,20100716,25000.00,104.329,4.150,,,,20100713,220559,1.00
510163BB01737D4F,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100713,154343,20100716,5000.00,103.050,0.754,,,,20100713,220559,1.00
1816E598A1334CA2,P,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20100713,154200,20100716,15000.00,113.268,1.983,,,,20100713,220559,1.00
1451A12B13DB039F,S,304081QM7,FAIRFAX VA PUB IMPT,20020715,4.400,20190715,,,20100713,154331,20100716,10000.00,108.425,0.646,,,,20100713,220559,1.00
317A70912F22D0C5,S,7976453R7,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.000,20190615,,,20100713,154337,20100716,10000.00,101.550,3.158,,,,20100713,220559,1.00
846BCD0FFD612E6B,P,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100713,154342,20100716,50000.00,102.852,4.582,,,,20100713,220559,1.00
7AE9E0B16E6BDE82,P,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100713,154252,20100716,145000.00,100.000,4.399,,,,20100713,220559,1.00
D79FD0C416F4FFC3,S,191804AY9,COCONINO CNTY ARIZ CMNTY REF,20090324,2.250,20120701,,,20100713,154339,20100716,25000.00,102.796,0.808,,,,20100713,220559,1.00
D43870C510CB7E17,P,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20100713,154337,20100716,100000.00,101.975,3.716,,,,20100713,220559,1.00
E68DE47E7FF6BF1A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,154326,20100716,25000.00,103.450,4.206,,,,20100713,220559,1.00
B71B93EDE72E23D7,P,690477BT0,OVIEDO FLA UTIL REV ,20030701,4.250,20281001,,,20100713,153900,20100716,25000.00,98.050,4.406,,,,20100713,220559,1.00
B6005E9E3D931D53,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,154231,20100716,10000.00,102.750,4.062,,,,20100713,220559,1.00
0D3D34DD8A554AE5,D,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100713,154158,20100805,25000.00,105.131,,,,,20100713,220559,1.00
D546B1365417A3D7,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,154232,20100726,1000000.00,99.000,,S,,,20100713,220559,1.00
AC3B81B12F5AC6EF,D,447025CC9,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20201101,,,20100713,154258,20100716,10000.00,102.395,,S,,,20100713,220559,1.00
C3C09B32EC7C48DC,D,555495DH0,MACON & LOGAN CNTYS ILL CMNTY ,20090101,5.000,20181201,,,20100713,154244,20100716,155000.00,108.783,,P,,,20100713,220559,1.00
4AC32C38CFBAF99C,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100713,153310,20100716,60000.00,90.000,,,,,20100713,220559,1.00
3104286F05812026,D,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100713,141356,20100723,1000000.00,100.789,,P,,,20100713,220559,1.00
49A570E5C9972354,D,690477BT0,OVIEDO FLA UTIL REV ,20030701,4.250,20281001,,,20100713,153900,20100716,25000.00,98.250,,,,,20100713,220559,1.00
677A71B66EC7B27C,S,17131NBQ7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20120901,,,20100713,154343,20100716,90000.00,103.293,2.400,,,,20100713,220559,1.00
4748CCABE42C5DC8,P,303831CC3,FAIRFAX CNTY VA REDEV & HSG JAMES LEE CMNTY CTR,20040801,3.500,20140601,,,20100713,154342,20100716,50000.00,101.979,1.218,,,,20100713,220559,1.00
2394DAB1D6F33B13,P,219703DN2,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20160901,,,20100713,154213,20100716,40000.00,102.500,4.330,,,,20100713,220559,1.00
41F810EE6BEC15A8,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100713,154058,20100716,125000.00,99.000,,,,,20100713,220559,1.00
42E82E0D16ACE4C5,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100713,154350,20100716,100000.00,81.500,6.637,,,,20100713,220559,1.00
0604882032A451F7,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100713,154000,20100716,125000.00,98.925,,,,,20100713,220559,1.00
025F843F8E63DC50,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100713,154026,20100716,40000.00,50.000,,,,,20100713,220559,1.00
77913BEB79CCF04A,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100713,154156,20100716,25000.00,100.071,,S,,,20100713,220559,1.00
4019568B8865243A,D,303831CC3,FAIRFAX CNTY VA REDEV & HSG JAMES LEE CMNTY CTR,20040801,3.500,20140601,,,20100713,154342,20100716,50000.00,102.229,,,,,20100713,220559,1.00
4C10EC691329827B,D,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100713,154100,20100716,5000.00,110.271,,S,,,20100713,220559,1.00
F4003F559E028E87,S,34841PBX3,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20170501,,,20100713,154300,20100716,10000.00,102.475,3.523,,,,20100713,220559,1.00
558D52209D15F907,P,13078APC5,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.850,20161001,,,20100713,154300,20100716,10000.00,98.000,4.219,,,,20100713,220559,1.00
A08A8B97E5748A68,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,154354,20100716,25000.00,102.490,4.671,,,,20100713,220559,1.00
16CA62F4FE803DBD,D,773756HN4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20190901,,,20100713,154241,20100716,120000.00,61.550,,,,,20100713,220559,1.00
BC08BA757D6E5F9A,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,154354,20100720,25000.00,100.800,6.266,,,,20100713,220559,1.00
3B673B257589EECE,D,13078APC5,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.850,20161001,,,20100713,154349,20100716,10000.00,98.000,,,,,20100713,220559,1.00
248C842239FC26D0,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,154354,20100715,25000.00,100.740,,,,,20100713,220559,1.00
F19150FB3079BC4B,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,,,20100713,154302,20100716,25000.00,99.500,6.038,,,,20100713,220559,1.00
82CF0DFBC635C0C6,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,154401,20100716,10000.00,101.250,5.632,,,,20100713,220559,1.00
ED366B4FDF33D5C4,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100713,154347,20100716,100000.00,112.018,3.000,,,,20100713,220559,1.00
9768D7C7EFD8074A,P,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20100713,154326,20100716,10000.00,103.117,4.413,,,,20100713,220559,1.00
433C243F0EA18802,S,19464VAP5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20160701,Y,,20100713,153117,20100723,100000.00,104.058,2.510,,,Y,20100713,220559,1.00
139D4AFC2E71C610,P,215723GV3,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.000,20151201,,,20100713,154300,20100716,50000.00,106.220,2.747,,,,20100713,220559,1.00
DAE464646CA877B7,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100713,154337,20100716,25000.00,89.390,5.700,,,,20100713,220559,1.00
389E5F12362859C9,S,5462792G4,LOUISIANA LOC GOVT TAXABLE-RICHWOOD PROJ-SER B,20080213,8.500,20200215,,,20100713,154318,20100716,120000.00,88.500,10.424,,,,20100713,220559,1.00
803A82C966A61CC5,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100713,154314,20100716,10000.00,96.188,4.796,,,,20100713,220559,1.00
E67F8FADBF5B3389,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100713,154206,20100716,10000.00,96.188,4.796,,,,20100713,220559,1.00
3EFEB0A7815591D0,D,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100713,154356,20100716,50000.00,102.852,,P,,,20100713,220559,1.00
EA0A7E82EDFADC54,D,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100713,154256,20100716,50000.00,98.550,,P,,,20100713,220559,1.00
7EC831D98D26BC28,D,215723GV3,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.000,20151201,,,20100713,154358,20100716,50000.00,106.220,,,,,20100713,220559,1.00
A8F3AE01623C7DBD,D,215723GV3,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.000,20151201,,,20100713,154358,20100716,50000.00,106.220,,,,,20100713,220559,1.00
8935398A4EB99296,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100713,153447,20100716,150000.00,107.125,,,,,20100713,220559,1.00
2F03A326EFAAD4E8,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,154405,20100716,10000.00,104.721,4.763,,,,20100713,220559,1.00
1DF4B74E9F7E31D8,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,154407,20100716,40000.00,100.150,4.482,,,,20100713,220559,1.00
82557CC205ED6901,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,154409,20100716,5000.00,101.684,4.781,,,,20100713,220559,1.00
C22F10454618C3A4,P,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20100713,154406,20100716,5000.00,96.550,5.042,,,,20100713,220559,1.00
84117EACCEDFE5B3,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,154028,20100716,250000.00,104.630,,,,,20100713,220559,1.00
099DF16D4A42832D,P,910678MZ1,UNITED INDPT SCH DIST TEX ,20000901,5.125,20260815,,,20100713,154127,20100716,200000.00,107.150,1.616,,,,20100713,220559,1.00
B0EE081EAA32A09A,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100713,154357,20100716,20000.00,103.883,4.511,,,,20100713,220559,1.00
89A808DFBFC6F313,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100713,154401,20100716,50000.00,98.309,4.500,,,,20100713,220559,1.00
29196BF78B451C5F,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100713,154241,20100716,1000000.00,107.542,,,,,20100713,220559,1.00
181FE468C0F87E9D,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100713,154409,20100716,40000.00,100.875,4.883,,,,20100713,220559,1.00
8167548B2C167EAB,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100713,154402,20100716,30000.00,69.225,4.110,,,,20100713,220559,1.00
16C35583D6901A1B,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,154405,20100716,50000.00,100.499,3.938,,,,20100713,220559,1.00
FABDA98D017EBEB6,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100713,154400,20100716,25000.00,111.528,3.450,,,,20100713,220559,1.00
7090EB98F48829EE,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100713,154049,20100716,200000.00,114.096,,,,,20100713,220559,1.00
AF6E09C24FAA5BB0,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100713,154146,20100716,55000.00,99.400,,,,,20100713,220559,1.00
E9709200E72E4810,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,,,20100713,154325,20100716,10000.00,102.000,6.118,,,,20100713,220559,1.00
3DCD3EBA11B79A5A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100713,154414,20100716,5000.00,99.500,5.037,,,,20100713,220559,1.00
456088A33F7FD3B0,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20100713,154414,20100716,30000.00,46.319,4.602,,,,20100713,220559,1.00
163B3990F9F507C9,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100713,154409,20100719,10000.00,102.375,3.851,,,,20100713,220559,1.00
647A4F7C731E78C2,P,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20100713,154351,20100716,90000.00,105.259,4.253,,,,20100713,220559,1.00
B038DDA13C8DE39E,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100713,154122,20100716,5000.00,94.326,4.916,,,,20100713,220559,1.00
69285FC3F3783335,P,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20100713,153920,20100716,100000.00,105.447,3.382,,,,20100713,220559,1.00
6EC575FC08240714,P,743950CM7,PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E,20051123,4.500,20160601,,,20100713,154300,20100716,100000.00,98.125,4.870,,,,20100713,220559,1.00
C43134A08136EC89,P,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20100713,154409,20100716,1000000.00,102.525,0.330,,,,20100713,220559,1.00
72F41BEB42815B36,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100713,154409,20100716,40000.00,99.000,,,,,20100713,220559,1.00
855CDCD211F025B3,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100713,154402,20100716,30000.00,69.571,,,,,20100713,220559,1.00
1B65223F4134118B,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100713,154356,20100716,50000.00,104.706,,P,,,20100713,220559,1.00
375146D9D32A08DE,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100713,154356,20100716,25000.00,104.343,,P,,,20100713,220559,1.00
0C7683B8CA93D25A,D,7976453R7,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.000,20190615,,,20100713,154331,20100716,10000.00,101.300,,,,,20100713,220559,1.00
4EF772C5FF3585AF,D,7976453R7,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.000,20190615,,,20100713,154312,20100716,10000.00,101.550,,,,,20100713,220559,1.00
3715937DD49A2EAC,D,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,,20100713,154309,20100716,10000.00,123.250,,,,,20100713,220559,1.00
C0E49303FDB42848,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100713,154003,20100716,15000.00,89.750,,,,,20100713,220559,1.00
C331086B8878E133,D,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100713,154300,20100723,40000.00,97.865,,,,Y,20100713,220559,1.00
BE5C4E281E877946,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,154405,20100716,50000.00,98.749,,,,,20100713,220559,1.00
3199CA4D394E947C,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20100713,153908,20100716,100000.00,105.547,,P,,,20100713,220559,1.00
D2C0D3567EBA84A1,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100713,154400,20100716,10000.00,102.400,4.009,,,,20100713,220559,1.00
E13CCD22A1E2A8A6,S,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100713,154420,20100716,5000.00,103.240,3.607,,,,20100713,220559,1.00
FA347492ADC04D68,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100713,154334,20100716,25000.00,91.500,5.856,,,,20100713,220559,1.00
37301A4B38B9B27C,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100713,154334,20100716,25000.00,93.050,,,,,20100713,220559,1.00
FC80D006F37BE221,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100713,154407,20100716,20000.00,105.012,2.640,,,,20100713,220559,1.00
32D0C67C503BA4B9,P,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100713,154032,20100716,50000.00,102.585,4.329,,,,20100713,220559,1.00
1379EBFBEB16514F,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100713,154200,20100716,25000.00,97.500,5.301,,,,20100713,220559,1.00
A5773A13CCD36261,S,446457NY5,HUNTINGTON N Y PUB IMPT-SER A,20071115,3.750,20101115,,,20100713,154321,20100716,100000.00,101.088,0.450,,,,20100713,220559,1.00
FB47FD8A03A210AA,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100713,154356,20100716,50000.00,105.244,,P,,,20100713,220559,1.00
641C4C099EC6F834,S,467430LZ5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20170301,,,20100713,154119,20100716,100000.00,105.157,2.160,,,,20100713,220559,1.00
1A1069A231DA7B99,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100713,154518,20100716,25000.00,89.520,6.666,,,,20100713,220559,1.00
C6DD3F03FEDAAC6E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100713,154356,20100716,100000.00,96.173,,P,,,20100713,220559,1.00
C797EE88E2C64212,P,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100713,154422,20100716,15000.00,101.449,4.496,,,,20100713,220559,1.00
114ADB4E3051E096,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,154329,20100716,75000.00,101.996,4.750,,,,20100713,220559,1.00
6A8CF774C585371E,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100713,154422,20100716,15000.00,101.949,,,,,20100713,220559,1.00
951678DEB11C9183,S,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20100713,154412,20100716,20000.00,105.000,4.133,,,,20100713,220559,1.00
6C3266657163BC36,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,154412,20100716,10000.00,103.500,6.697,,,,20100713,220559,1.00
F13B95D02ADC3040,S,567252JE2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,4.000,20180701,Y,,20100713,154342,20100720,65000.00,104.928,3.290,,,,20100713,220559,1.00
1EAF073F84F43180,D,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20100713,154149,20100716,5000.00,111.800,,P,,,20100713,220559,1.00
DFEF97B8DB53C0EE,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,153341,20100716,50000.00,94.289,5.402,,,,20100713,220559,1.00
AC1CD848B716DA15,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100713,154437,20100716,5000.00,99.500,5.037,,,,20100713,220559,1.00
5FF3FB38C56E39F8,D,457218KT1,INKSTER MICH ,20070601,4.100,20160301,,,20100713,154157,20100716,70000.00,103.584,,P,,,20100713,220559,1.00
3B607354CB75DEC4,S,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20100713,154437,20100716,5000.00,101.250,4.802,,,,20100713,220559,1.00
2CDACEF8103C9BE0,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100713,154147,20100716,390000.00,93.755,,P,,,20100713,220559,1.00
1AE0E203015B0A6C,P,624757AK6,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20180901,,,20100713,154431,20100716,75000.00,106.275,3.116,,,,20100713,220559,1.00
948EAFA71436BE9A,P,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20100713,154435,20100716,115000.00,105.721,1.999,,,,20100713,220559,1.00
9AE4136C65ECA031,D,1676103D4,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20220101,,,20100713,152856,20100716,1MM+,106.758,,P,,,20100713,220559,1.00
DAAB7B36D8F6259E,P,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20100713,153645,20100716,65000.00,112.084,1.718,,,,20100713,220559,1.00
A80979F05CA92E18,S,167709CP7,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20111115,,,20100713,154300,20100716,200000.00,100.100,3.587,,,,20100713,220559,1.00
D110D71B00C0DDFC,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100713,153100,20100716,100000.00,104.307,,,,,20100713,220559,1.00
261966EF3B5BB422,D,208356JH9,CONRAD WEISER AREA SCH DIST PA ,20080301,4.000,20130515,,,20100713,154348,20100716,20000.00,106.469,,,,,20100713,220559,1.00
278B975209490AB2,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100713,154442,20100716,5000.00,114.590,3.459,,,,20100713,220559,1.00
8C24D6709B7B7474,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100713,154428,20100716,30000.00,102.593,3.920,,,,20100713,220559,1.00
2631F3A180E0B607,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100713,154432,20100716,10000.00,85.165,6.151,,,,20100713,220559,1.00
EE233B684329AB32,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100713,154415,20100716,25000.00,91.420,5.672,,,,20100713,220559,1.00
386A799E208E454B,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100713,154410,20100716,25000.00,91.320,,,,,20100713,220559,1.00
E703291ABD4115BB,S,801495YC0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20190701,,,20100713,154417,20100716,25000.00,114.597,2.930,,,,20100713,220559,1.00
5AF00303FB757C54,S,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100713,154440,20100716,10000.00,102.462,1.189,,,,20100713,220559,1.00
A64BAA0F642F1239,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,154437,20100714,1000000.00,99.375,8.475,,,,20100713,220559,1.00
0B0EED73B06CA2C1,P,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20100713,154421,20100716,20000.00,64.150,9.220,,,,20100713,220559,1.00
7A8751DBE756CAC4,D,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100713,154212,20100716,10000.00,98.000,,,,,20100713,220559,1.00
9586AE803EFE9101,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100713,154032,20100716,50000.00,102.615,,,,,20100713,220559,1.00
1A96122DB0FA8EAB,D,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20100713,154421,20100716,20000.00,64.250,,,,,20100713,220559,1.00
B30504357D4B3B93,S,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20100713,154436,20100716,5000.00,99.574,4.785,,,,20100713,220559,1.00
0FDD891BFCF96CD7,S,391577RR6,GREATER ARIZ DEV AUTH SER A,20090218,2.500,20120801,,,20100713,154437,20100716,25000.00,103.473,0.782,,,,20100713,220559,1.00
00FE324BBD9BFD92,P,48542KKS7,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L,20061031,4.100,20200501,,,20100713,154441,20100716,20000.00,103.458,3.436,,,,20100713,220559,1.00
E597651BCF37A89D,P,577676EV7,MAVERICK CNTY TEX CTFS OBLIG,20041101,5.000,20200301,,,20100713,154442,20100716,75000.00,102.711,4.185,,,,20100713,220559,1.00
1B4A961CB53605FF,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100713,154439,20100716,100000.00,112.018,3.000,,,,20100713,220559,1.00
95337A374D7078A5,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100713,154447,20100716,15000.00,83.350,7.537,,,,20100713,220559,1.00
28C5879C2560E02F,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,154458,20100716,20000.00,100.000,4.374,,,,20100713,220559,1.00
928FC4E8CDB03904,D,624454FK5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20190501,,,20100713,154128,20100716,35000.00,64.250,,,,,20100713,220559,1.00
6B68D0E6C73C16A4,D,801495YC0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20190701,,,20100713,154411,20100716,25000.00,114.347,,,,,20100713,220559,1.00
FADD791EDA384A2C,D,299643DD5,EVANSVILLE WIS CMNTY SCH DIST REF-TAXABLE,20100805,4.625,20180401,Y,,20100713,140000,20100805,125000.00,101.923,,,,,20100713,220559,1.00
FD12E47A207C1A47,S,200588KW0,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20180801,,,20100713,154459,20100716,25000.00,101.338,3.750,,,,20100713,220559,1.00
B4AFFC952A7392DD,S,976350FM5,WINTHROP MASS ,20011101,5.000,20111101,,,20100713,154423,20100716,100000.00,105.438,0.760,,,,20100713,220559,1.00
01983ACCA5D6A1F6,S,797391R35,SAN DIEGO CNTY CALIF CTFS ,20100527,4.500,20250701,,,20100713,154452,20100716,25000.00,101.604,4.300,,,,20100713,220559,1.00
5A8154B898C2D063,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,154456,20100716,10000.00,101.250,4.082,,,,20100713,220559,1.00
7A1D36FBD63EC79B,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100713,154456,20100716,25000.00,99.993,4.625,,,,20100713,220559,1.00
7A2B0FE2A3868CB5,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100713,154450,20100716,50000.00,46.916,5.850,,,,20100713,220559,1.00
C71A180E2EC0F197,S,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20100713,151800,20100716,50000.00,111.776,3.450,,,,20100713,220559,1.00
B40C1547E9F3734E,D,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100713,141356,20100723,1000000.00,100.864,,S,,,20100713,220559,1.00
CC87A3185A775B50,P,304873HQ8,FAIRHOPE ALA WTS,20020901,4.500,20180601,,,20100713,154456,20100716,10000.00,99.320,4.603,,,,20100713,220559,1.00
7C4DF420A2D3CC35,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,154349,20100716,5000.00,102.750,4.062,,,,20100713,220559,1.00
C7CC0C0FB8A4D429,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100713,154300,20100720,1MM+,100.000,0.000,,,,20100713,220559,1.00
5A9769C3448856D1,P,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100713,153600,20100716,300000.00,112.215,2.183,,,,20100713,220559,1.00
94A581B666C9AFFF,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100713,153600,20100716,170000.00,114.068,2.049,,,,20100713,220559,1.00
E10883F26E9EB22E,P,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100713,153700,20100716,210000.00,115.107,2.152,,,,20100713,220559,1.00
86AA01AF363361A0,D,801495YC0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20190701,,,20100713,154355,20100716,25000.00,114.597,,,,,20100713,220559,1.00
487D603CD853075F,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100713,153800,20100716,100000.00,112.545,1.108,,,,20100713,220559,1.00
DED48387F9B283E1,P,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100713,154504,20100716,20000.00,38.822,5.054,,,,20100713,220559,1.00
09C89F9F87591A91,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100713,154459,20100719,100000.00,81.500,6.637,,,,20100713,220559,1.00
0141772A5EA724E7,P,10146RCR3,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20210101,,,20100713,154459,20100716,80000.00,106.134,3.502,,,,20100713,220559,1.00
08D7B12C58E6D25C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,153340,20100716,50000.00,94.289,,,,,20100713,220559,1.00
16AD6F506929BCFD,D,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100713,154230,20100716,25000.00,107.582,,,,,20100713,220559,1.00
374E0D5D2983B9C0,D,454898KT3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20180101,,,20100713,152956,20100716,1MM+,105.697,,P,,,20100713,220559,1.00
681CE511CD156B3C,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100713,154504,20100716,20000.00,38.821,,,,,20100713,220559,1.00
4FA327AF3ABD5992,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100713,154500,20100716,50000.00,103.318,5.615,,,,20100713,220559,1.00
4750D4F415C48E1C,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,154508,20100716,5000.00,100.500,4.437,,,,20100713,220559,1.00
DECEB03986D45E13,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100713,154400,20100716,50000.00,98.542,,,,,20100713,220559,1.00
013142D74CAF97EC,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,154511,20100729,10000.00,100.954,6.489,,,,20100713,220559,1.00
1FC568901374E634,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100713,154512,20100715,10000.00,75.628,7.623,,,,20100713,220559,1.00
170BC24970234C7B,S,182324SA2,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20220415,,,20100713,154502,20100716,40000.00,106.371,3.069,,,,20100713,220559,1.00
CD04059301BCD11F,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100713,154505,20100716,50000.00,92.001,5.695,,,,20100713,220559,1.00
C83C2226413F1E2C,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100713,154507,20100716,5000.00,105.250,0.899,,,,20100713,220559,1.00
9891CC9E70E5F4E7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,154455,20100716,95000.00,106.108,5.350,,,,20100713,220559,1.00
19A5E7BC1E716A6D,S,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20100713,154432,20100716,110000.00,105.772,0.400,,,,20100713,220559,1.00
3D347FE2A3FE5BA4,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100713,154448,20100716,10000.00,100.000,7.996,,,,20100713,220559,1.00
739D084689845181,P,95308RDU0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20231215,,,20100713,154509,20100716,25000.00,97.250,4.271,,,,20100713,220559,1.00
E9868583C9ECDD54,P,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,154327,20100720,1000000.00,98.800,5.096,,,,20100713,220559,1.00
8089E595CD8ACFE9,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20100713,154416,20100716,10000.00,79.500,7.268,,,,20100713,220559,1.00
9ADF7F5C125DFF2F,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20100713,154440,20100716,60000.00,79.500,7.268,,,,20100713,220559,1.00
697D913C6EDACDC4,D,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20100713,154356,20100716,1MM+,110.086,,S,,,20100713,220559,1.00
A68F9D4F67DB0C43,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100713,154119,20100723,200000.00,99.577,,,,,20100713,220559,1.00
4078D71149C012F9,S,23226MAA9,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.250,20170515,,,20100713,154459,20100811,20000.00,94.543,6.250,,,,20100713,220559,1.00
A6DAC57ABB323B7E,S,130178LJ3,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.375,20261101,,,20100713,154400,20100716,15000.00,97.750,4.572,,,,20100713,220559,1.00
0221319C336E7C44,P,57586PQR0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,4.600,20171201,,,20100713,154400,20100716,45000.00,101.125,4.419,,,,20100713,220559,1.00
F3CDC45F5BAEA7FA,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100713,154503,20100716,55000.00,15.170,6.600,,,,20100713,220559,1.00
98D0C4C950ECA5A2,D,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20100713,154200,20100716,20000.00,64.878,,P,,,20100713,220559,1.00
3660DA74ABEE2A4E,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100713,154520,20100722,15000.00,100.638,4.293,,,,20100713,220559,1.00
32C1CF65C6A9798B,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20100713,154521,20100716,5000.00,105.380,5.820,,,,20100713,220559,1.00
5B4AE723830F8C95,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100713,154509,20100719,10000.00,102.937,3.650,,,,20100713,220559,1.00
A922991F75C0102A,P,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100713,154300,20100716,100000.00,108.890,1.895,,,,20100713,220559,1.00
BDAB5C3067EE4F58,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100713,154510,20100716,190000.00,106.446,4.195,,,,20100713,220559,1.00
675829AA46B85AA9,P,011832V25,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.125,20200601,,,20100713,154513,20100714,50000.00,101.125,3.908,,,,20100713,220559,1.00
179C8A031D0972D7,D,415360Q82,HARRISON N Y PUB IMPT,20071215,4.250,20211215,,,20100713,154215,20100716,100000.00,106.991,,,,,20100713,220559,1.00
E25784DC01AD469F,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100713,154510,20100716,190000.00,103.946,,,,,20100713,220559,1.00
8AEDAE8F2A4F3651,D,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100713,144500,20100714,100000.00,100.000,,,,,20100713,220559,1.00
CA3F7384F74E2CEC,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100713,154500,20100716,15000.00,99.536,,,,,20100713,220559,1.00
E4C58DE723E21AE9,D,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20100713,153739,20100716,10000.00,106.000,,S,,,20100713,220559,1.00
1309B2C8EFF96ABA,D,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20100713,154102,20100716,25000.00,99.500,,,,,20100713,220559,1.00
1ED3D60B29C81B83,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100713,154529,20100716,20000.00,75.628,7.623,,,,20100713,220559,1.00
C2EE0A37A8AEE656,S,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20100713,154432,20100716,115000.00,105.349,2.436,,,,20100713,220559,1.00
049B09085D84B944,D,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,Y,,20100713,153120,20100723,500000.00,104.075,,,,,20100713,220559,1.00
4ED4342895FD3FA3,S,299643DD5,EVANSVILLE WIS CMNTY SCH DIST REF-TAXABLE,20100805,4.625,20180401,Y,,20100713,154448,20100805,125000.00,102.423,4.250,,,,20100713,220559,1.00
386BB4779B62CC42,S,299643DE3,EVANSVILLE WIS CMNTY SCH DIST REF-TAXABLE,20100805,4.875,20190401,Y,,20100713,154459,20100805,135000.00,102.658,4.500,,,,20100713,220559,1.00
6B8CBCA97AB978F7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100713,154506,20100719,15000.00,94.233,5.400,,,,20100713,220559,1.00
D382A5B9BC615953,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100713,154516,20100716,20000.00,104.250,4.043,,,,20100713,220559,1.00
A133D4970E654FBA,P,802072KU1,SANTA FE N MEX GROSS RCPTS REF-SER B,20060731,5.000,20210601,,,20100713,154519,20100716,100000.00,108.194,3.447,,,,20100713,220559,1.00
6E72D37423C1DAF0,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100713,154514,20100716,190000.00,103.946,,,,,20100713,220559,1.00
6D21F5A8B446CAE5,P,89854PAS3,TUALATIN ORE WTR REV ,20051110,4.375,20221201,,,20100713,154521,20100716,40000.00,103.451,3.661,,,,20100713,220559,1.00
DDFC010D6882C6E1,P,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100713,154522,20100716,35000.00,100.804,3.969,,,,20100713,220559,1.00
345A8DBDA1E1E965,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,154521,20100729,100000.00,104.427,2.000,,,,20100713,220559,1.00
DF86594BA10FA235,P,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20100713,154524,20100716,35000.00,101.793,3.951,,,,20100713,220559,1.00
92B11CC4F5258A9B,D,299643DE3,EVANSVILLE WIS CMNTY SCH DIST REF-TAXABLE,20100805,4.875,20190401,Y,,20100713,140000,20100805,135000.00,102.157,,,,,20100713,220559,1.00
72901EF8D4A6B711,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100713,152816,20100716,15000.00,78.573,,,,,20100713,220559,1.00
2859BBA2CE23FC4B,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100713,154203,20100716,55000.00,92.433,,P,,,20100713,220559,1.00
F3A22AF637395A25,D,206444CF6,CONCORD N C CTFS PARTN ,20050210,4.000,20150601,,,20100713,154159,20100716,150000.00,108.133,,P,,,20100713,220559,1.00
1D7FCDF296C1E72A,D,89854PAS3,TUALATIN ORE WTR REV ,20051110,4.375,20221201,,,20100713,154521,20100716,40000.00,103.701,,,,,20100713,220559,1.00
CB9F48CFB8780466,D,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100713,154522,20100716,35000.00,101.304,,,,,20100713,220559,1.00
DDCAD9AD810A17F3,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,154521,20100729,100000.00,103.677,,,,,20100713,220559,1.00
9F8655A7CC72E387,D,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20100713,154524,20100716,35000.00,102.293,,,,,20100713,220559,1.00
3680F236688EB553,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100713,154533,20100716,15000.00,97.500,5.189,,,,20100713,220559,1.00
FAA6B6667A5489A6,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100713,154537,20100716,10000.00,100.380,4.436,,,,20100713,220559,1.00
F2DED6931DEFA199,S,414152QS0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20221201,,,20100713,154519,20100803,50000.00,103.859,4.140,,,,20100713,220559,1.00
9323545D9792785B,P,6793834P1,OLATHE KANS SER 209,20070515,4.000,20121001,,,20100713,154508,20100716,50000.00,106.491,1.019,,,,20100713,220559,1.00
6642BF986FBE31DB,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100713,154533,20100716,300000.00,100.950,5.345,,,,20100713,220559,1.00
2CE7D0412AED039C,P,75213NBJ2,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.000,20200901,,,20100713,154536,20100716,25000.00,97.512,5.320,,,,20100713,220559,1.00
F01F26C7BC5B4D96,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100713,154537,20100716,25000.00,94.100,4.670,,,,20100713,220559,1.00
2F937D86BAD27C0D,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,154531,20100720,50000.00,101.000,6.239,,,,20100713,220559,1.00
BB00D9144D56B756,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100713,154216,20100716,5000.00,94.450,,,,,20100713,220559,1.00
A881439E7831A3DA,D,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100713,154256,20100723,1000000.00,99.500,,S,,,20100713,220559,1.00
933B8A0536A5AABF,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100713,154548,20100716,85000.00,29.845,5.998,,,,20100713,220559,1.00
86063CDF3BBE9B00,P,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100713,154544,20100716,135000.00,103.339,4.400,,,,20100713,220559,1.00
960E74748191A40A,P,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100713,154119,20100716,10000.00,96.880,4.523,,,,20100713,220559,1.00
0BB25A2E299114D0,S,304243K23,FAIRFIELD CONN ,20100715,5.000,20130715,Y,,20100713,154500,20100723,50000.00,112.334,0.800,,,,20100713,220559,1.00
A6DF6DFB11529780,S,416489LB6,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20260715,Y,,20100713,154500,20100716,400000.00,102.199,3.710,,,,20100713,220559,1.00
DB193E879C7CF59F,D,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100713,154118,20100716,10000.00,97.275,,,,,20100713,220559,1.00
66714A4A7FBA61CF,S,304243K23,FAIRFIELD CONN ,20100715,5.000,20130715,Y,,20100713,154500,20100723,25000.00,112.334,0.800,,,,20100713,220559,1.00
A07EA79EC2AF21C2,S,304243K23,FAIRFIELD CONN ,20100715,5.000,20130715,Y,,20100713,154500,20100723,425000.00,112.334,0.800,,,,20100713,220559,1.00
23CC6E62268E8336,S,304243K31,FAIRFIELD CONN ,20100715,3.000,20140715,Y,,20100713,154500,20100723,1000000.00,107.374,1.100,,,,20100713,220559,1.00
2E799A28C083B45B,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,154546,20100716,25000.00,100.000,4.000,,,,20100713,220559,1.00
20ECD757270B184D,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100713,154543,20100716,20000.00,99.745,5.267,,,,20100713,220559,1.00
0B7A079E7979930C,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100713,154111,20100716,20000.00,97.187,,,,,20100713,220559,1.00
32DDCF262DC07FAC,S,2490012B3,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,4.500,20130815,,,20100713,154453,20100714,5000.00,110.109,1.156,,,,20100713,220559,1.00
F32FD4586033966B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,154500,20100716,5000.00,102.744,4.687,,,,20100713,220559,1.00
C5FC17FD057679E4,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100713,154500,20100716,50000.00,100.000,5.249,,,,20100713,220559,1.00
BA26514787E06F73,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100713,154500,20100716,15000.00,99.987,5.001,,,,20100713,220559,1.00
B461229D6AD1D508,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100713,154500,20100716,25000.00,104.696,4.192,,,,20100713,220559,1.00
EB896B74C517C69C,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100713,154500,20100721,100000.00,99.995,,,,,20100713,220559,1.00
BEF74E92FD298400,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100713,154500,20100716,110000.00,87.396,,,,,20100713,220559,1.00
66EF2DEA55F40C50,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100713,154500,20100716,10000.00,104.696,4.192,,,,20100713,220559,1.00
274D8E02EF1B455D,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100713,154500,20100716,5000.00,104.696,4.192,,,,20100713,220559,1.00
C2BDD8826DFF4519,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100713,154500,20100716,20000.00,90.246,5.726,,,,20100713,220559,1.00
D76EA2B3C6218D5D,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100713,154500,20100716,30000.00,90.246,5.726,,,,20100713,220559,1.00
41733C959D339B1B,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100713,154500,20100716,60000.00,90.246,5.726,,,,20100713,220559,1.00
DA4796788BFD1A93,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100713,154500,20100721,100000.00,103.220,5.328,,,,20100713,220559,1.00
E205933427B020CF,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100713,154552,20100716,10000.00,75.628,7.623,,,,20100713,220559,1.00
839323E1A0A156EC,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100713,154555,20100716,10000.00,103.000,6.037,,,,20100713,220559,1.00
E21034BFC5F0014A,S,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100713,154555,20100716,25000.00,73.659,4.049,,,,20100713,220559,1.00
DCDB7E501AF2EF55,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100713,154500,20100716,10000.00,98.375,5.145,,,,20100713,220559,1.00
BE9230577F75CD70,S,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,Y,,20100713,154500,20100722,250000.00,109.117,1.250,,,Y,20100713,220559,1.00
E5499F26C5FEF06F,S,570816GQ5,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20121215,Y,,20100713,154500,20100722,500000.00,107.087,1.000,,,Y,20100713,220559,1.00
7DBA31C7330D91DF,S,613035VV3,MONTGOMERY ALA WTS,20030301,5.250,20150501,,,20100713,154500,20100716,1000000.00,108.734,0.880,,,,20100713,220559,1.00
BA5C630F48E697AC,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100713,154548,20100716,10000.00,98.375,,,,,20100713,220559,1.00
7E075DF7FF392ACE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,154500,20100716,10000.00,102.750,4.062,,,,20100713,220559,1.00
F6E32BD9A0D20396,S,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100713,154242,20100720,50000.00,109.875,3.310,,,,20100713,220559,1.00
6051359A6E81C1E8,S,986863DG0,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20101201,,,20100713,154500,20100716,50000.00,99.278,1.939,,,,20100713,220559,1.00
C0A5A94735C73EB5,S,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20100713,154533,20100716,10000.00,113.076,3.350,,,,20100713,220559,1.00
EAA880BCE98BD35D,S,570816GN2,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20101215,Y,,20100713,154500,20100722,50000.00,101.427,0.400,,,Y,20100713,220559,1.00
DF8F3E6581C7FFB7,S,570816GN2,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20101215,Y,,20100713,154500,20100722,200000.00,101.427,0.400,,,Y,20100713,220559,1.00
DC7FC82F0ADED4CC,S,570816GP7,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20111215,Y,,20100713,154500,20100722,200000.00,104.508,0.750,,,Y,20100713,220559,1.00
09669CA84C993999,P,245685JE3,DELANO MINN INDPT SCH DIST REF,20051001,4.000,20180201,,,20100713,154306,20100716,30000.00,102.350,3.436,,,,20100713,220559,1.00
F0EB21530A77AF22,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100713,154500,20100722,70000.00,101.786,1.900,,,Y,20100713,220559,1.00
6FB061664E6A80EC,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100713,154500,20100722,50000.00,101.786,1.900,,,Y,20100713,220559,1.00
D29D34496C0CC773,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100713,154546,20100716,35000.00,108.644,1.700,,,,20100713,220559,1.00
F1F2A43AF01F9166,S,916672PV4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20150801,,,20100713,154459,20100714,5000.00,104.645,3.001,,,,20100713,220559,1.00
E37D837B7442B5EC,D,570816GQ5,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20121215,Y,,20100713,154500,20100722,200000.00,106.717,,,,Y,20100713,220559,1.00
5B8F5AEAD9A084E1,S,570816GU6,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20161215,Y,,20100713,154500,20100722,50000.00,104.444,2.250,,,Y,20100713,220559,1.00
C852B98EC872C32D,P,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100713,154601,20100716,500000.00,102.561,4.050,,,,20100713,220559,1.00
1FC5A70FB77D5DDA,D,570816GN2,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20101215,Y,,20100713,154500,20100722,50000.00,101.302,,,,Y,20100713,220559,1.00
E27FDD378B3288B3,S,455057SX8,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,4.000,20180201,,,20100713,154559,20100716,10000.00,106.538,3.024,,,,20100713,220559,1.00
813B5CD51FF58598,D,570816GP7,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20111215,Y,,20100713,154500,20100722,200000.00,104.258,,,,Y,20100713,220559,1.00
85CDC1BED8FB378A,D,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100713,154500,20100722,100000.00,101.036,,,,Y,20100713,220559,1.00
CB095EB61055A3EE,D,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100713,154500,20100722,70000.00,101.036,,,,Y,20100713,220559,1.00
04950B717D105DC6,D,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100713,154500,20100722,50000.00,101.036,,,,Y,20100713,220559,1.00
E4CEA785015D6884,D,570816GN2,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20101215,Y,,20100713,154500,20100722,200000.00,101.302,,,,Y,20100713,220559,1.00
8AD8DB814C5CE0B3,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100713,154546,20100716,35000.00,107.894,,,,,20100713,220559,1.00
B91868AE785757E8,D,570816GU6,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20161215,Y,,20100713,154500,20100722,50000.00,103.569,,,,Y,20100713,220559,1.00
2B5C43F61CEC4744,D,455057SX8,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,4.000,20180201,,,20100713,154602,20100716,10000.00,105.538,,,,,20100713,220559,1.00
0967CD16207282CA,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100713,154548,20100716,10000.00,98.375,,,,,20100713,220559,1.00
BE9767040D5CACE2,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,154601,20100716,10000.00,100.500,4.437,,,,20100713,220559,1.00
528589EBAA071A27,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100713,154602,20100716,15000.00,94.640,5.407,,,,20100713,220559,1.00
21E62FA475BA6FB9,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100713,154603,20100716,5000.00,105.772,4.271,,,,20100713,220559,1.00
99AC1B04AE18223A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,154603,20100716,5000.00,101.675,4.204,,,,20100713,220559,1.00
DE49E9AD945BB224,D,66988TCB7,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.600,20250901,,,20100713,154534,20100716,25000.00,87.890,,,,,20100713,220559,1.00
9EA5A653B3988E9C,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100713,154603,20100716,5000.00,98.800,4.085,,,,20100713,220559,1.00
FDCA21B05FDE810D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,154603,20100716,5000.00,100.150,4.482,,,,20100713,220559,1.00
215368C7EE01D7FF,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,154603,20100716,5000.00,101.350,4.329,,,,20100713,220559,1.00
C9642FB7CDB4D109,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,154604,20100716,5000.00,101.450,4.752,,,,20100713,220559,1.00
24AE5A105598175E,S,78765FAQ0,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.350,20250315,,,20100713,154604,20100716,15000.00,100.950,3.752,,,,20100713,220559,1.00
7896588FA5A8DFE1,P,66988TCB7,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.600,20250901,,,20100713,154534,20100716,25000.00,86.250,5.995,,,,20100713,220559,1.00
36189751E7385B00,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,154559,20100716,10000.00,103.500,6.697,,,,20100713,220559,1.00
31C2AD63BB408245,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100713,154544,20100716,420000.00,103.440,4.005,,,,20100713,220559,1.00
A8B09CD26D3B703B,D,696550DG4,PALM BEACH CNTY FLA SCH BRD SER A,20000201,6.000,20230801,,,20100713,153600,20100714,50000.00,101.112,,,,,20100713,220559,1.00
5E3C75A37E893E69,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,154549,20100716,20000.00,108.451,3.400,,,,20100713,220559,1.00
A9E56D041011DC6E,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100713,154553,20100716,25000.00,103.806,3.650,,,,20100713,220559,1.00
497B5EFC94ECD7CA,P,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100713,154512,20100716,30000.00,112.192,2.232,,,,20100713,220559,1.00
7E7A417AB4C22FF0,P,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100713,154100,20100716,5000.00,98.000,48.980,,,,20100713,220559,1.00
36EAF1DF1792DE48,S,23226MAA9,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.250,20170515,,,20100713,154558,20100811,5000.00,94.543,6.250,,,,20100713,220559,1.00
4ED3E2C25ACF89D3,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100713,154607,20100716,60000.00,49.161,5.001,,,,20100713,220559,1.00
8C7F8EA2983DD742,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,154610,20100720,40000.00,99.375,5.574,,,,20100713,220559,1.00
39CAF452C08ADFC4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,154600,20100716,10000.00,100.500,5.185,,,,20100713,220559,1.00
7D99BDE6E5F5183B,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,154600,20100716,40000.00,104.610,4.046,,,,20100713,220559,1.00
348D7ECC3918707F,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100713,154432,20100716,10000.00,85.790,,P,,,20100713,220559,1.00
1C58B2B5DA08AE33,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100713,154433,20100716,50000.00,97.030,,P,,,20100713,220559,1.00
B6CC2696C9184558,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100713,154505,20100716,50000.00,92.626,,P,,,20100713,220559,1.00
0AB997F9E08CDD01,D,304873HQ8,FAIRHOPE ALA WTS,20020901,4.500,20180601,,,20100713,154512,20100716,10000.00,99.320,,P,,,20100713,220559,1.00
4421ADDD0854E8A5,D,182324SA2,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20220415,,,20100713,154458,20100716,40000.00,104.495,,,,,20100713,220559,1.00
DEDD8F7EFAFD1A47,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100713,154605,20100716,50000.00,90.192,5.859,,,,20100713,220559,1.00
08FC64E11C7B3849,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100713,143826,20100720,5000.00,97.114,5.655,,,,20100713,220559,1.00
7C15A45D2141B30C,P,182324SA2,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20220415,,,20100713,154400,20100716,40000.00,104.246,3.372,,,,20100713,220559,1.00
9382933E99488747,P,969887RK6,WILLIAMSON CNTY TEX REF,20061015,4.500,20230215,,,20100713,154605,20100716,10000.00,102.196,4.056,,,,20100713,220559,1.00
E6E0B48ED7496BE8,S,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100713,154550,20100716,300000.00,108.492,2.918,,,,20100713,220559,1.00
FAA215E45C594C10,P,898735JE6,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20130701,,,20100713,154608,20100716,50000.00,103.733,2.679,,,,20100713,220559,1.00
16B78AFCDF5ACB59,S,304243K49,FAIRFIELD CONN ,20100715,4.000,20150715,Y,,20100713,154500,20100723,1000000.00,111.998,1.490,,,,20100713,220559,1.00
72D714B4CA2BEBD6,P,289713FD6,ELMONT N Y UN FREE SCH DIST REF,20080730,3.500,20110915,,,20100713,154200,20100716,65000.00,103.157,0.770,,,,20100713,220559,1.00
D887B69B19DE5B9D,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100713,154500,20100722,200000.00,102.356,,,,Y,20100713,220559,1.00
B78EA69BFF36594F,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100713,154500,20100722,100000.00,101.238,,,,Y,20100713,220559,1.00
13A4E7D7014933AC,P,791526CN4,ST LOUIS CNTY MO SPL OBLIG BUSINESS INCUBATOR PJS-SER C,20100429,3.100,20191201,,,20100713,154230,20100716,20000.00,97.875,3.366,,,,20100713,220559,1.00
56237882B8791DAF,P,469487BT8,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20241001,,,20100713,154200,20100716,180000.00,105.909,4.218,,,,20100713,220559,1.00
1AE553BB4C39D8D6,P,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100713,153917,20100716,200000.00,103.215,4.156,,,,20100713,220559,1.00
BAAAF9A3B4A06175,S,304243K56,FAIRFIELD CONN ,20100715,4.000,20160715,Y,,20100713,154500,20100723,1000000.00,112.113,1.850,,,,20100713,220559,1.00
C185B37B1D2B739F,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100713,154511,20100716,170000.00,112.108,1.080,,,,20100713,220559,1.00
B3ED2970D7D0398F,P,64985W7Z1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20110615,,,20100713,154500,20100716,40000.00,103.937,0.913,,,,20100713,220559,1.00
7CDACB437B3A15AE,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100713,154500,20100715,155000.00,105.674,0.716,,,,20100713,220559,1.00
0ABA5CD31491ECA9,S,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100713,154500,20100716,50000.00,104.605,3.400,,,,20100713,220559,1.00
F91A8D9BC151C19A,S,60415NX64,MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-T,20071219,,20480701,,,20100713,154600,20100714,1MM+,100.000,0.000,,,,20100713,220559,1.00
F54507AD7413CEB4,S,60415NM33,MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J,20070517,,20380701,,,20100713,154600,20100714,1MM+,100.000,0.000,,,,20100713,220559,1.00
BA2C952028A19355,P,303297GG4,FAIR LAWN N J SCH DIST ,20041115,4.625,20300215,,,20100713,154515,20100716,25000.00,98.731,4.725,,,,20100713,220559,1.00
E4AB5E786A0AD2A8,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100713,154609,20100716,10000.00,98.784,4.600,,,,20100713,220559,1.00
8AAAD7AEF9AA7D12,S,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100713,154609,20100716,25000.00,101.569,3.173,,,,20100713,220559,1.00
53E56995AA34782A,P,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100713,154600,20100716,150000.00,112.946,1.476,,,,20100713,220559,1.00
7AED9DBE12DEB8E2,P,64971MDL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20100801,,,20100713,154500,20100716,100000.00,100.130,1.836,,,,20100713,220559,1.00
8AC6658879006077,S,304243L22,FAIRFIELD CONN ,20100715,3.000,20210715,Y,,20100713,154500,20100723,600000.00,101.063,2.850,,,,20100713,220559,1.00
984ACC62127D6106,P,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100713,154600,20100716,40000.00,102.803,0.758,,,,20100713,220559,1.00
7256EADC7294AE1B,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100713,154600,20100723,135000.00,101.364,3.800,,,,20100713,220559,1.00
C458CFD9C6A8752A,S,130178LJ3,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.375,20261101,,,20100713,154500,20100716,20000.00,97.750,4.572,,,,20100713,220559,1.00
378DF57F16FECE7C,P,832322MJ7,SMITHFIELD R I ,20030701,4.000,20181015,,,20100713,154500,20100716,100000.00,101.852,3.391,,,,20100713,220559,1.00
2D7B68E13A7D7190,P,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100713,154400,20100716,100000.00,108.890,1.895,,,,20100713,220559,1.00
490F61DFE36801E8,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100713,154500,20100722,50000.00,103.356,2.500,,,Y,20100713,220559,1.00
F89B27ED5E20C859,S,570816GU6,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20161215,Y,,20100713,154500,20100722,50000.00,104.444,2.250,,,Y,20100713,220559,1.00
FC2076784F4388D1,S,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100713,154500,20100722,50000.00,100.815,2.900,,,Y,20100713,220559,1.00
4F3445C8C094AC16,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100713,154543,20100716,15000.00,103.000,2.884,,,,20100713,220559,1.00
666461D3827F1517,P,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20100713,154400,20100716,200000.00,106.010,0.844,,,,20100713,220559,1.00
37F922AA717BD6B0,P,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20100713,154620,20100716,10000.00,101.524,3.031,,,,20100713,220559,1.00
4EA646C2A37CE8A1,S,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100713,154500,20100722,100000.00,100.815,2.900,,,Y,20100713,220559,1.00
37C49FA3257EE6D5,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100713,154500,20100722,25000.00,102.238,2.700,,,Y,20100713,220559,1.00
3CF821332C7E2548,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100713,154500,20100722,100000.00,102.238,2.700,,,Y,20100713,220559,1.00
B9061990CFD190AA,P,249182AU0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20171115,,,20100713,154511,20100716,850000.00,112.369,3.100,,,,20100713,220559,1.00
D9DB4903FFCFBE25,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100713,154553,20100716,35000.00,110.034,0.824,,,,20100713,220559,1.00
3BE2B0337DE4299D,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100713,154602,20100716,50000.00,102.750,4.170,,,,20100713,220559,1.00
1D8C0F19719E1530,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,154613,20100729,100000.00,104.427,2.000,,,,20100713,220559,1.00
D4E8AB40F2712B72,P,735439MF5,PORT TACOMA WASH REV REF,20061220,4.200,20221201,,,20100713,154612,20100714,30000.00,101.253,3.975,,,,20100713,220559,1.00
CE59AC4AFD238C7D,S,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20100713,154618,20100714,15000.00,113.293,1.992,,,,20100713,220559,1.00
C5CABB1671F8D969,P,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100713,154616,20100716,500000.00,104.315,3.818,,,,20100713,220559,1.00
B70B7E8B67BD213C,D,791526CN4,ST LOUIS CNTY MO SPL OBLIG BUSINESS INCUBATOR PJS-SER C,20100429,3.100,20191201,,,20100713,154230,20100716,20000.00,98.101,,,,,20100713,220559,1.00
B4D7F22A97D60A9A,D,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20100713,153119,20100716,20000.00,107.000,,,,,20100713,220559,1.00
ACF3678DB6F7F6B3,D,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,,,20100713,154220,20100716,600000.00,103.771,,,,,20100713,220559,1.00
66A9055A299DBFD5,D,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100713,154500,20100722,200000.00,99.565,,,,Y,20100713,220559,1.00
EC20128D59AE3644,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100713,154500,20100722,50000.00,102.356,,,,Y,20100713,220559,1.00
5304DCF66FD4EC2C,D,570816GU6,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20161215,Y,,20100713,154500,20100722,50000.00,103.569,,,,Y,20100713,220559,1.00
04F0023489065689,D,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20100713,154533,20100716,10000.00,113.076,,,,,20100713,220559,1.00
8CBC22F78118AA69,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100713,153919,20100716,200000.00,103.265,,P,,,20100713,220559,1.00
E394281826ED4C89,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100713,154542,20100716,10000.00,98.500,,,,,20100713,220559,1.00
FF3D03CBDD9CBA17,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100713,154500,20100716,50000.00,104.105,,,,,20100713,220559,1.00
66B9C7A28566FFEB,D,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100713,154500,20100722,100000.00,99.565,,,,Y,20100713,220559,1.00
CEF1272196813C66,D,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100713,154500,20100722,50000.00,99.565,,,,Y,20100713,220559,1.00
1363AF2F229AAD03,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100713,154500,20100722,25000.00,101.238,,,,Y,20100713,220559,1.00
F39C9964E4CB27DB,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100713,154500,20100722,100000.00,101.238,,,,Y,20100713,220559,1.00
7ACD414479D91FE9,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100713,154553,20100716,35000.00,109.284,,,,,20100713,220559,1.00
0C7C61662E8B70A9,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100713,154602,20100716,50000.00,100.875,,,,,20100713,220559,1.00
F13530EDEB83F1EF,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,154613,20100729,100000.00,103.677,,,,,20100713,220559,1.00
CB39610859D0D195,D,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100713,154616,20100716,500000.00,104.565,,,,,20100713,220559,1.00
73A7901B9954FE14,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100713,154625,20100716,10000.00,99.300,5.149,,,,20100713,220559,1.00
AE3425A894ED2C01,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100713,154630,20100716,60000.00,56.154,4.190,,,,20100713,220559,1.00
186E9D662C607B7A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100713,154635,20100716,5000.00,99.500,5.037,,,,20100713,220559,1.00
7B89EDA5ECFA1E3E,P,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100713,154629,20100716,100000.00,42.141,5.307,,,,20100713,220559,1.00
D86CAA427A0F55BF,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100713,154633,20100716,25000.00,99.386,4.000,,,,20100713,220559,1.00
60DCC7908B1605D6,D,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20100713,154351,20100716,90000.00,105.352,,,,,20100713,220559,1.00
5CB8F796CB9D7B40,S,959767CM4,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20110101,,,20100713,154625,20100716,10000.00,101.446,0.832,,,,20100713,220559,1.00
29DE24F09B0CB76F,S,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20100713,154629,20100716,30000.00,100.858,4.334,,,,20100713,220559,1.00
F41FF00967137CFE,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,154628,20100716,10000.00,99.375,4.301,,,,20100713,220559,1.00
729EA3D4FC00899B,S,035360BP0,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20210601,Y,,20100713,154550,20100818,115000.00,101.873,3.720,,,Y,20100713,220559,1.00
21790E9B24D829D4,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,154608,20100716,10000.00,99.500,4.537,,,,20100713,220559,1.00
0EA129688CBFF0D2,D,89854PAS3,TUALATIN ORE WTR REV ,20051110,4.375,20221201,,,20100713,154526,20100716,40000.00,103.701,,,,,20100713,220559,1.00
7403E922E37510AF,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100713,154614,20100716,20000.00,103.154,4.286,,,,20100713,220559,1.00
87310CB348FA2AB7,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100713,154510,20100716,50000.00,96.625,5.293,,,,20100713,220559,1.00
B79D78D81B29EAC8,D,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100713,154529,20100716,35000.00,101.304,,,,,20100713,220559,1.00
185BDB3F8029A233,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100713,154634,20100716,25000.00,81.340,8.815,,,,20100713,220559,1.00
9AA1F92F368A0CF4,D,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20100713,154531,20100716,35000.00,102.294,,,,,20100713,220559,1.00
A4ED698704D24203,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,154642,20100716,5000.00,102.600,5.251,,,,20100713,220559,1.00
1149301FB2924609,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100713,154636,20100716,100000.00,64.442,5.471,,,,20100713,220559,1.00
FB67A014EB669ACD,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100713,154400,20100716,40000.00,76.387,,P,,,20100713,220559,1.00
53B0921F59707909,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100713,154637,20100716,50000.00,103.603,1.207,,,,20100713,220559,1.00
9BD9C8F0D6C71C64,S,79765XQU3,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20120401,Y,,20100713,154500,20100729,1MM+,103.054,1.150,,,Y,20100713,220559,1.00
39636F46A68F4119,S,79765XQT6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20110401,Y,,20100713,154500,20100729,50000.00,100.836,0.750,,,Y,20100713,220559,1.00
F415EC84252EE6CE,S,79765XQT6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20110401,Y,,20100713,154500,20100729,680000.00,100.836,0.750,,,Y,20100713,220559,1.00
C6FD417A20FE8876,S,79765XQV1,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20130401,Y,,20100713,154500,20100729,75000.00,101.831,1.300,,,Y,20100713,220559,1.00
EDB4107245487BCE,S,79765XQV1,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20130401,Y,,20100713,154500,20100729,200000.00,101.831,1.300,,,Y,20100713,220559,1.00
1CA7F2011DFA6227,S,79765XQV1,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20130401,Y,,20100713,154500,20100729,300000.00,101.831,1.300,,,Y,20100713,220559,1.00
540715ACC6BA9E04,P,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100713,154555,20100716,150000.00,107.942,0.451,,,,20100713,220559,1.00
8058346EB3EC9897,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100713,154639,20100716,100000.00,105.892,0.800,,,,20100713,220559,1.00
FCEFC32A45399142,P,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100713,154639,20100716,80000.00,103.485,1.928,,,,20100713,220559,1.00
18E0F68627AA1868,S,79765XQV1,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20130401,Y,,20100713,154500,20100729,25000.00,101.831,1.300,,,Y,20100713,220559,1.00
081D74C67FBB6640,S,79765XQW9,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20140401,Y,,20100713,154500,20100729,300000.00,101.241,1.650,,,Y,20100713,220559,1.00
82D31D68359A8CE5,P,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100713,154614,20100716,50000.00,107.170,3.895,,,,20100713,220559,1.00
F14EEF8AD15F798B,P,580818CK6,MC HENRY CNTY ILL CONSV DIST SER A,20010601,4.750,20110201,,,20100713,154558,20100716,200000.00,102.125,0.810,,,,20100713,220559,1.00
BFCC6B6E29C2569D,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100713,154548,20100716,5000.00,93.660,5.924,,,,20100713,220559,1.00
0656918C2BB9B0C3,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100713,154600,20100716,20000.00,104.500,5.014,,,,20100713,220559,1.00
CEEB3228CBDC3B0B,S,23226MAA9,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.250,20170515,,,20100713,154646,20100811,10000.00,94.543,6.250,,,,20100713,220559,1.00
30ED31D10E18761D,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100713,154648,20100716,10000.00,102.850,4.234,,,,20100713,220559,1.00
523D214A680CB5C4,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100713,154614,20100716,50000.00,108.170,,,,,20100713,220559,1.00
AEEE6375BC7E3ECF,S,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100713,154500,20100722,100000.00,99.115,3.100,,,Y,20100713,220559,1.00
2DD55052B41E083B,S,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100713,154500,20100722,50000.00,99.115,3.100,,,Y,20100713,220559,1.00
36F95820F61BF20E,S,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100713,154500,20100722,50000.00,99.115,3.100,,,Y,20100713,220559,1.00
5BFA0C603CEF67C4,S,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100713,154500,20100722,100000.00,99.115,3.100,,,Y,20100713,220559,1.00
4F6B858B56745B84,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100713,154628,20100716,75000.00,109.427,,,,,20100713,220559,1.00
05F48B8D8615E0F4,D,208356JH9,CONRAD WEISER AREA SCH DIST PA ,20080301,4.000,20130515,,,20100713,154330,20100716,20000.00,106.594,,,,,20100713,220559,1.00
2ED0363656C13F57,D,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100713,154500,20100722,25000.00,101.036,,,,Y,20100713,220559,1.00
4ADCF1149BCE45BD,D,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100713,154500,20100722,100000.00,97.740,,,,Y,20100713,220559,1.00
9C272D7966121AF1,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100713,154500,20100722,250000.00,98.886,,,,Y,20100713,220559,1.00
D8D156CAF239AF5B,D,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100713,154500,20100722,50000.00,97.740,,,,Y,20100713,220559,1.00
75A5ABAC0B784112,D,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100713,154500,20100722,240000.00,98.652,,,,Y,20100713,220559,1.00
3BCBC08C3DB69786,D,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100713,154500,20100722,50000.00,97.740,,,,Y,20100713,220559,1.00
18FBF0C5D6BE42AF,D,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100713,154500,20100722,100000.00,97.740,,,,Y,20100713,220559,1.00
0F0A7A8CEFD54FF1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100713,154651,20100716,10000.00,99.500,5.037,,,,20100713,220559,1.00
7B73EE401319181F,S,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100713,154641,20100716,50000.00,101.399,3.179,,,,20100713,220559,1.00
0AE333980D688BF9,S,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20100713,154633,20100716,10000.00,111.186,2.044,,,,20100713,220559,1.00
8C2293EB8593ED20,P,867578MZ6,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.250,20190901,,,20100713,154600,20100716,10000.00,101.763,3.867,,,,20100713,220559,1.00
3387BDCA5B4F1BD0,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100713,154649,20100716,15000.00,98.013,5.120,,,,20100713,220559,1.00
AAA450E2F7DF40F7,P,447025GJ0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20110901,,,20100713,154510,20100716,1MM+,102.982,0.342,,,,20100713,220559,1.00
BF0A2A6A01573B6F,D,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20100713,154631,20100716,10000.00,110.357,,,,,20100713,220559,1.00
2CD15AD65D08C761,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100713,154637,20100716,200000.00,103.750,4.392,,,,20100713,220559,1.00
B8DE2BBF17B5EB68,P,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100713,154639,20100714,145000.00,99.000,7.596,,,,20100713,220559,1.00
077BBF43D461372D,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100713,154649,20100716,15000.00,96.138,,,,,20100713,220559,1.00
09632D07992E0A75,S,79765XQW9,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20140401,Y,,20100713,154500,20100729,150000.00,101.241,1.650,,,Y,20100713,220559,1.00
568A6188207C11BC,S,79765XQX7,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20150401,Y,,20100713,154500,20100729,100000.00,101.993,2.050,,,Y,20100713,220559,1.00
38DE3FB5DB413BAE,S,79765XQX7,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20150401,Y,,20100713,154500,20100729,600000.00,101.993,2.050,,,Y,20100713,220559,1.00
EC4315FA8EECB789,S,79765XQX7,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20150401,Y,,20100713,154500,20100729,700000.00,101.993,2.050,,,Y,20100713,220559,1.00
AB47BBA515231C2B,S,79765XQW9,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20140401,Y,,20100713,154500,20100729,200000.00,101.241,1.650,,,Y,20100713,220559,1.00
50EA184ED33287CD,S,667027VZ6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20130215,,,20100713,154511,20100716,250000.00,102.936,0.430,,,,20100713,220559,1.00
F646C78B79370CA1,D,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100713,154550,20100716,150000.00,101.544,,,,,20100713,220559,1.00
0A11A21A7550C00E,D,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100713,154550,20100716,150000.00,101.569,,,,,20100713,220559,1.00
386EA3101FC3BD42,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,154552,20100716,50000.00,97.375,,,,,20100713,220559,1.00
D5B92E0152DB0507,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,154640,20100720,1000000.00,98.850,,,,,20100713,220559,1.00
64E2ED3775F861F0,S,45528SXC5,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.750,20190101,,,20100713,154600,20100716,15000.00,110.677,2.924,,,,20100713,220559,1.00
AC9B60D2D0A94458,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100713,154600,20100714,10000.00,103.800,4.536,,,,20100713,220559,1.00
762E61E5C3B4A939,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,154702,20100722,5000.00,102.250,7.184,,,,20100713,220559,1.00
A11C796531926486,S,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100713,154652,20100716,10000.00,101.199,4.111,,,,20100713,220559,1.00
05D529795D07EF9D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,154635,20100720,25000.00,100.500,5.185,,,,20100713,220559,1.00
050F4B30A2C88942,S,671130JH6,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,1.000,20110401,Y,,20100713,154600,20100802,100000.00,100.000,1.000,,,,20100713,220559,1.00
A7CAE3D174F31CB5,P,976595BM9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20221215,,,20100713,154656,20100716,20000.00,56.900,4.594,,,,20100713,220559,1.00
2FEA3FFC68CB3E65,P,79771PVM4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.000,20180801,,,20100713,154536,20100716,40000.00,103.900,3.633,,,,20100713,220559,1.00
7A79237717AF59CE,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,Y,,20100713,153854,20100723,1MM+,102.917,4.794,,,,20100713,220559,1.00
FE990415EE22A0A6,S,79765XQX7,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20150401,Y,,20100713,154500,20100729,100000.00,101.993,2.050,,,Y,20100713,220559,1.00
A069A3D9227C485D,S,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100713,154500,20100729,1MM+,100.525,2.400,,,Y,20100713,220559,1.00
80C7D3A54D57D374,S,79765XQZ2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20170401,Y,,20100713,154500,20100729,250000.00,101.512,2.750,,,Y,20100713,220559,1.00
B2CB0ED645D9887F,S,79765XQZ2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20170401,Y,,20100713,154500,20100729,920000.00,101.512,2.750,,,Y,20100713,220559,1.00
31AC7FA5756CDF33,S,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100713,154500,20100729,75000.00,100.525,2.400,,,Y,20100713,220559,1.00
869D6C5B7AA1C900,S,79765XQZ2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20170401,Y,,20100713,154500,20100729,100000.00,101.512,2.750,,,Y,20100713,220559,1.00
BCC240E4B1461556,D,867578MZ6,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.250,20190901,,,20100713,154648,20100716,10000.00,101.763,,,,,20100713,220559,1.00
88002B9069BFC294,D,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100713,154619,20100715,25000.00,101.366,,,,,20100713,220559,1.00
554F79F1AA681E3E,D,119147DN3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,2.750,20110901,,,20100713,154617,20100716,15000.00,99.615,,S,,,20100713,220559,1.00
FB8F21942EF51EF0,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100713,154711,20100716,20000.00,100.000,3.624,,,,20100713,220559,1.00
4CDCE494DF4F87B5,D,144353AM1,CARPINTERIA CALIF SAN DIST REF,20030204,4.000,20140701,,,20100713,154629,20100716,40000.00,100.080,,S,,,20100713,220559,1.00
2E126D89FAAA5E5D,D,07201TYK8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.125,20190901,,,20100713,154640,20100716,5000.00,88.051,,S,,,20100713,220559,1.00
5271F781C83C2C33,D,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100713,154600,20100716,10000.00,99.997,,,,,20100713,220559,1.00
1E44C093CD550A67,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100713,154655,20100716,5000.00,105.063,,,,,20100713,220559,1.00
15E7E2D2F3B5D6E7,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100713,154414,20100716,500000.00,77.912,,P,,,20100713,220559,1.00
1BF540B8D29B0D04,D,362794AN9,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20181001,,,20100713,153924,20100716,375000.00,104.817,,,,,20100713,220559,1.00
D0A5F30242BE843A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100713,154635,20100716,10000.00,105.564,3.700,,,,20100713,220559,1.00
05929C75013DEB51,P,820174DH0,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.000,20210801,,,20100713,154640,20100716,10000.00,102.380,3.601,,,,20100713,220559,1.00
B37D219E1C15C607,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100713,154500,20100716,40000.00,50.000,5.185,,,,20100713,220559,1.00
5461B2DEBC6425BB,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,154707,20100729,100000.00,104.427,2.000,,,,20100713,220559,1.00
3DB7544E8E08E17F,S,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100713,154500,20100716,300000.00,107.737,1.000,,,,20100713,220559,1.00
922083628F6DBD17,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100713,154400,20100716,25000.00,100.000,5.098,,,,20100713,220559,1.00
F0467B0C0ECCE27C,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100713,154655,20100716,5000.00,105.063,1.732,,,,20100713,220559,1.00
C356E1FA7572F07B,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,154707,20100729,100000.00,103.677,,,,,20100713,220559,1.00
00CDB7AAA18E1E24,D,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20100713,154603,20100716,15000.00,97.559,,S,,,20100713,220559,1.00
076618FF24AD34C2,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,154611,20100716,30000.00,99.416,,,,,20100713,220559,1.00
C236C725D26F8F0E,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,154623,20100716,20000.00,99.500,,,,,20100713,220559,1.00
BBC5F82B9B0F07A3,S,727199CR0,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20180215,,,20100713,154716,20100716,200000.00,102.720,0.550,,,,20100713,220559,1.00
2B3F6815553C07FF,D,727199CR0,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20180215,,,20100713,151817,20100716,200000.00,102.720,,,,,20100713,220559,1.00
56F54CED0E390BFD,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,154717,20100729,10000.00,100.954,6.489,,,,20100713,220559,1.00
9635DCDBD7804868,S,679468RN0,OLATHE KANS WTR & SWR SYS REV ,20090201,3.250,20200701,,,20100713,154717,20100716,5000.00,101.950,3.000,,,,20100713,220559,1.00
6EDCF38CBDB2C2DF,S,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100713,154710,20100716,15000.00,105.001,1.519,,,,20100713,220559,1.00
D3F04AAD067AB2EE,P,508248AR2,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20170601,,,20100713,154500,20100716,100000.00,106.295,3.221,,,,20100713,220559,1.00
63FD03E9E2F9B3C8,S,798154GL8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20260901,,,20100713,154702,20100716,25000.00,102.625,2.614,,,,20100713,220559,1.00
716C82323F3B1AEE,S,79765XQZ2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20170401,Y,,20100713,154500,20100729,50000.00,101.512,2.750,,,Y,20100713,220559,1.00
1D52FA19C562066E,P,567541KY2,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.625,20110701,,,20100713,154710,20100716,50000.00,101.548,1.986,,,,20100713,220559,1.00
8CCDEAEAB4E9CC45,S,79765XQZ2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20170401,Y,,20100713,154500,20100729,300000.00,101.512,2.750,,,Y,20100713,220559,1.00
F8B40892C622AE59,D,867578MZ6,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.250,20190901,,,20100713,154648,20100716,10000.00,101.763,,,,,20100713,220559,1.00
C00F0CB88D5D482C,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100713,154555,20100716,5000.00,105.272,3.372,,,,20100713,220559,1.00
B60AF4CF0E90862F,P,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100713,154116,20100716,5000.00,92.410,5.051,,,,20100713,220559,1.00
D488F1ADC19B0279,P,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20100713,154600,20100716,20000.00,100.330,5.002,,,,20100713,220559,1.00
9AF896B3C1F2B9BF,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100713,154700,20100716,25000.00,110.361,2.750,,,,20100713,220559,1.00
6D8B552FBCF98337,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,154607,20100716,10000.00,102.750,4.062,,,,20100713,220559,1.00
48EB63CB51034BA0,S,249015YM4,DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT,20010415,5.125,20171201,,,20100713,154600,20100716,10000.00,102.694,2.000,,,,20100713,220559,1.00
55E2661CCA533AAD,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100713,154115,20100716,5000.00,93.200,,,,,20100713,220559,1.00
0158247CE2A13843,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,115200,20100722,1MM+,102.825,,,,,20100713,220559,1.00
D3725B96BE1EA376,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100713,154500,20100729,50000.00,100.338,2.950,,,Y,20100713,220559,1.00
5B3532C423925A0C,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100713,154500,20100729,50000.00,100.338,2.950,,,Y,20100713,220559,1.00
BF921E4AAA48E13D,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.125,20190401,Y,,20100713,154500,20100729,200000.00,99.808,3.150,,,Y,20100713,220559,1.00
7303F3C106DC42CA,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100713,154500,20100729,100000.00,100.338,2.950,,,Y,20100713,220559,1.00
03EA6AA7B41F61E3,S,926055GV0,VICTOR VALLEY CALIF UN HIGH CONV-CAP APPREC-ELEC 2008-A,20091007,0.000,20310801,,,20100713,154600,20100719,200000.00,61.478,2.326,,,,20100713,220559,1.00
562B6346A92DB764,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100713,154706,20100714,10000.00,98.023,1.500,,,,20100713,220559,1.00
6EE724149F506845,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100713,154726,20100716,65000.00,100.750,2.052,,,,20100713,220559,1.00
61A36CEB660164AB,P,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100713,154518,20100716,750000.00,107.500,2.500,,,,20100713,220559,1.00
1A47D4D508BBCCB1,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100713,154725,20100716,50000.00,96.000,4.686,,,,20100713,220559,1.00
C69F6E0102994AC8,D,870262DC3,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20200215,,,20100713,153119,20100716,55000.00,105.377,,,,,20100713,220559,1.00
6B5E5EC642F9B7F3,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,154726,20100716,25000.00,102.397,4.701,,,,20100713,220559,1.00
23EF8431D952015E,S,671130JL7,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,2.100,20140401,Y,,20100713,154700,20100802,65000.00,100.000,2.100,,,,20100713,220559,1.00
6017B7A34E1390A6,S,23226MAA9,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.250,20170515,,,20100713,154729,20100811,5000.00,94.543,6.250,,,,20100713,220559,1.00
35D05530189022BE,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100713,154733,20100716,15000.00,98.640,5.100,,,,20100713,220559,1.00
B2F2F0AD505264D3,D,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20100713,153119,20100716,15000.00,113.883,,,,,20100713,220559,1.00
37770E2AAE431C4A,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100713,153119,20100716,15000.00,116.965,,,,,20100713,220559,1.00
571FB0CC27191D1E,D,072887ZN5,BAYONNE N J SCH,20081024,6.250,20300801,,,20100713,153133,20100716,75000.00,114.640,,,,,20100713,220559,1.00
5AAC71F4C4792CCD,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100713,154507,20100716,130000.00,99.475,,,,,20100713,220559,1.00
A829F7AA00BFA8E5,D,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,,,20100713,154542,20100716,600000.00,103.831,,,,,20100713,220559,1.00
A24BF362AAA6AA70,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100713,154700,20100716,20000.00,96.498,4.717,,,,20100713,220559,1.00
BB815B2181D26130,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100713,154736,20100716,5000.00,102.051,4.451,,,,20100713,220559,1.00
E02A04A10500B96B,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.125,20190401,Y,,20100713,154500,20100729,50000.00,99.808,3.150,,,Y,20100713,220559,1.00
9D67052B1DE8A762,S,79765XRC2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20200401,Y,,20100713,154500,20100729,975000.00,105.328,3.350,,,Y,20100713,220559,1.00
D24B68B79B210E42,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100713,154500,20100729,200000.00,100.000,3.500,,,Y,20100713,220559,1.00
14A52298E3D45082,D,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100713,154400,20100716,25000.00,96.000,,,,,20100713,220559,1.00
17E11929FDEE6E20,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.125,20190401,Y,,20100713,154500,20100729,100000.00,99.808,3.150,,,Y,20100713,220559,1.00
2189356F292052F9,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100713,154500,20100729,25000.00,100.000,3.500,,,Y,20100713,220559,1.00
0669D6262BDB1F99,S,340297PV6,FLORENCE ORE REF,20080916,3.500,20110901,,,20100713,154710,20100716,35000.00,103.360,0.501,,,,20100713,220559,1.00
C380BD2A7C4FA91D,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100713,154546,20100716,10000.00,96.625,5.293,,,,20100713,220559,1.00
05BF756F29302B0C,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,154728,20100716,10000.00,99.375,5.057,,,,20100713,220559,1.00
B839DCBA5377D44E,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100713,154600,20100716,50000.00,99.399,,,,,20100713,220559,1.00
FA484F708C34D801,D,108459AB4,BRIDGETON MO INDL DEV AUTH GNMA-MIZPAH ASSISTED LIVING-A ,19990112,5.600,20381220,,,20100713,154512,20100716,10000.00,99.560,,,,,20100713,220559,1.00
57B8AC13B95E8E93,D,87539NAT3,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20200515,,,20100713,154514,20100716,5000.00,87.500,,,,,20100713,220559,1.00
08BB3A3916D01C36,D,289425QQ6,ELMHURST ILL ,20090315,4.400,20270301,,,20100713,153246,20100716,655000.00,102.640,,S,,,20100713,220559,1.00
E6FF6923657E1D6C,S,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100713,154712,20100716,50000.00,103.124,4.438,,,,20100713,220559,1.00
A6AA7599151937E4,S,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20100713,154740,20100716,50000.00,99.993,4.500,,,,20100713,220559,1.00
5E7BAEC7A3AE44E7,S,414734EK5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.100,20210515,,,20100713,154506,20100716,45000.00,80.000,6.729,,,,20100713,220559,1.00
8DE5893C7F3F7FA3,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100713,154121,20100716,5000.00,95.116,,,,,20100713,220559,1.00
32D7EDD106C83B6B,P,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100713,154400,20100716,100000.00,111.939,2.885,,,,20100713,220559,1.00
18D4CA7E8A4F1EA4,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,154740,20100716,10000.00,100.500,4.312,,,,20100713,220559,1.00
6B678A829795131C,D,580818CK6,MC HENRY CNTY ILL CONSV DIST SER A,20010601,4.750,20110201,,,20100713,154143,20100716,200000.00,102.207,,,,,20100713,220559,1.00
8604E0DFEB5D9DDE,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100713,154742,20100716,15000.00,100.500,4.063,,,,20100713,220559,1.00
236E96FEF330EA73,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100713,154743,20100716,15000.00,101.100,4.233,,,,20100713,220559,1.00
F257A6E050D82269,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100713,154437,20100716,5000.00,115.590,,,,,20100713,220559,1.00
DFF38DB74FCD5794,S,85230BBV9,ST CHARLES MO CTFS PARTN REF,20090922,3.200,20160201,,,20100713,154747,20100716,5000.00,102.285,2.600,,,,20100713,220559,1.00
A2A19FB05F6C91D7,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100713,154749,20100716,15000.00,35.751,5.650,,,,20100713,220559,1.00
EE8B5C2CE3C08701,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100713,154638,20100716,50000.00,99.524,,,,,20100713,220559,1.00
C1720552618E238F,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100713,154659,20100716,15000.00,99.000,,S,,,20100713,220559,1.00
878CFF0E9E61A3A1,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100713,154600,20100716,20000.00,109.247,,,,,20100713,220559,1.00
6855FD5EBA9ABEE7,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100713,154725,20100716,50000.00,93.500,,,,,20100713,220559,1.00
18EDC8FF80CD2132,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100713,154725,20100716,50000.00,93.500,,,,,20100713,220559,1.00
910D3632995B53A0,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100713,154304,20100716,5000.00,96.366,,,,,20100713,220559,1.00
24FB3ABB05C2A65E,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100713,154750,20100716,5000.00,100.500,4.863,,,,20100713,220559,1.00
7B1CD46CCDA905AF,P,797550CV0,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.500,20250815,,,20100713,154745,20100716,10000.00,102.181,4.091,,,,20100713,220559,1.00
E10A529DA27FB6BF,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100713,154747,20100716,15000.00,102.593,3.920,,,,20100713,220559,1.00
CA69AF4C0C3B2A7B,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,154751,20100729,100000.00,104.427,2.000,,,,20100713,220559,1.00
062D0E9D01FC6B9F,S,303297GG4,FAIR LAWN N J SCH DIST ,20041115,4.625,20300215,,,20100713,154643,20100719,25000.00,100.731,4.401,,,,20100713,220559,1.00
3C81B25A18EBF5B0,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100713,154713,20100716,60000.00,88.238,6.024,,,,20100713,220559,1.00
EEE83374B2B887B1,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,154757,20100722,25000.00,102.250,7.184,,,,20100713,220559,1.00
7D8884D5F10C9DAE,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,154751,20100729,100000.00,103.677,,,,,20100713,220559,1.00
60302D2E763DA6DD,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100713,154700,20100716,5000.00,99.494,,,,,20100713,220559,1.00
5DEF0835905492DC,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,154800,20100716,5000.00,102.750,6.541,,,,20100713,220559,1.00
23D2CF97041BA6C0,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100713,154802,20100716,55000.00,53.914,4.841,,,,20100713,220559,1.00
BCED63F077D05E47,P,1309114R8,CALIFORNIA STATEWIDE CMNTYS VAR-TIGER WOODS LEARNING FNDTN,20060810,,20360701,,,20100713,154700,20100720,1000000.00,100.000,0.000,,,,20100713,220559,1.00
BBDA8626E118F952,S,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,Y,,20100713,153145,20100723,175000.00,104.075,2.127,,,,20100713,220559,1.00
24EAAAA7A5C2B52D,S,19464VAM2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20140701,Y,,20100713,153230,20100723,225000.00,105.088,1.660,,,Y,20100713,220559,1.00
BDD3537ED98231EB,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100713,154500,20100716,5000.00,95.660,,P,,,20100713,220559,1.00
B79DBCFC0B55CCA7,D,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100713,154500,20100716,5000.00,108.272,,P,,,20100713,220559,1.00
A39793BBC547D4DC,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,154809,20100716,10000.00,105.950,5.921,,,,20100713,220559,1.00
EE07F1B1753D4FB2,P,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100713,154730,20100716,50000.00,100.624,4.886,,,,20100713,220559,1.00
95350D7A77F0DF99,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100713,154748,20100719,50000.00,102.575,4.500,,,,20100713,220559,1.00
1F6900FDDE4C1ED9,S,207489FU4,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20131201,Y,,20100713,154756,20100720,115000.00,101.633,1.500,,,Y,20100713,220559,1.00
5F7026EA4DEC6023,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100713,154739,20100716,15000.00,98.730,4.644,,,,20100713,220559,1.00
DFA2E512864F7D85,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100713,154751,20100716,15000.00,98.730,4.644,,,,20100713,220559,1.00
8628E599A04B9BBC,P,510897DF5,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20210401,,,20100713,154200,20100716,35000.00,101.550,3.819,,,,20100713,220559,1.00
D0AD52FC88869AC8,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100713,154358,20100716,200000.00,114.156,,,,,20100713,220559,1.00
BB4C5FC43BEAC582,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100713,154739,20100716,15000.00,96.250,,,,,20100713,220559,1.00
C2C6DF19C4C4A217,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100713,154739,20100716,15000.00,96.558,,,,,20100713,220559,1.00
E78BAC7660EEE35E,D,650570EP5,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20190501,,,20100713,152956,20100716,1MM+,108.345,,P,,,20100713,220559,1.00
8856C63673FAAC34,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100713,154751,20100716,15000.00,96.558,,,,,20100713,220559,1.00
4E3130D26585498A,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100713,154804,20100716,5000.00,105.561,1.198,,,,20100713,220559,1.00
F519B408184C84E0,P,896033MP9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20170101,,,20100713,154804,20100716,25000.00,102.011,0.000,,,,20100713,220559,1.00
4D7781AB81B00633,P,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20100713,154807,20100716,25000.00,102.596,1.547,,,,20100713,220559,1.00
FC18BD08FA1C75AD,S,722770AH7,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.750,20150601,,,20100713,154809,20100716,15000.00,107.097,2.206,,,,20100713,220559,1.00
0EC2D6BB035119C6,S,79765XRE8,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20220401,Y,,20100713,154500,20100729,600000.00,102.826,3.650,,,Y,20100713,220559,1.00
A065D3E01CEDBD75,P,272731SE1,EAST HAMPTON TWN N Y VAR PURP-SER A,20000801,5.000,20120801,,,20100713,154500,20100716,100000.00,100.139,1.625,,,,20100713,220559,1.00
B58CF2C9C0AD9B58,S,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,Y,,20100713,154700,20100728,100000.00,101.681,3.550,,,,20100713,220559,1.00
045B0228337CDCF3,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100713,154751,20100716,15000.00,96.250,,,,,20100713,220559,1.00
0F5BB46CFEB83D35,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100713,154756,20100716,10000.00,110.107,,S,,,20100713,220559,1.00
2B51E05450B704F0,P,4522266V0,ILLINOIS ST SALES TAX REV ,20060330,5.000,20130615,,,20100713,154651,20100716,150000.00,110.182,1.420,,,,20100713,220559,1.00
4F4B87BD21F384EC,S,4522266V0,ILLINOIS ST SALES TAX REV ,20060330,5.000,20130615,,,20100713,154651,20100716,40000.00,110.666,1.260,,,,20100713,220559,1.00
26E6234331396B8E,S,4522266V0,ILLINOIS ST SALES TAX REV ,20060330,5.000,20130615,,,20100713,154652,20100716,50000.00,110.666,1.260,,,,20100713,220559,1.00
398F47ADA38180B0,S,4522266V0,ILLINOIS ST SALES TAX REV ,20060330,5.000,20130615,,,20100713,154653,20100716,35000.00,110.666,1.260,,,,20100713,220559,1.00
7698A88585E9CA7E,D,66988TAU7,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.250,20230901,,,20100713,154748,20100716,15000.00,86.550,,,,,20100713,220559,1.00
1BD0CBDA2B537DE5,S,4522266V0,ILLINOIS ST SALES TAX REV ,20060330,5.000,20130615,,,20100713,154653,20100716,25000.00,110.666,1.260,,,,20100713,220559,1.00
B565341000ECB75F,P,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20100713,154653,20100716,100000.00,114.303,1.570,,,,20100713,220559,1.00
221F6FD74E37785E,S,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20100713,154653,20100716,65000.00,115.028,1.410,,,,20100713,220559,1.00
8CFCFE7B36A1CCA9,S,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20100713,154653,20100716,35000.00,115.028,1.410,,,,20100713,220559,1.00
EEB57804A56E780F,P,181144QY5,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20151201,,,20100713,154655,20100716,50000.00,116.150,2.060,,,,20100713,220559,1.00
16980FBD726D033A,S,181144QY5,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20151201,,,20100713,154655,20100716,50000.00,117.261,1.860,,,,20100713,220559,1.00
588CC2B74A3227B1,P,66988TAU7,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.250,20230901,,,20100713,154748,20100716,15000.00,84.750,5.939,,,,20100713,220559,1.00
DB2C4C8B4090BFA3,P,797646GC4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20120615,,,20100713,154700,20100716,100000.00,107.795,0.883,,,,20100713,220559,1.00
7DAC462346054882,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100713,154700,20100716,20000.00,97.218,5.188,,,,20100713,220559,1.00
0F0C53C6BFCB0B31,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,154720,20100716,45000.00,102.750,4.062,,,,20100713,220559,1.00
DD1B631667B3B15A,S,838868FG7,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,5.000,20160401,,,20100713,154655,20100716,100000.00,114.305,2.310,,,,20100713,220559,1.00
FB4A4210A3566E2C,P,838868FG7,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,5.000,20160401,,,20100713,154655,20100716,100000.00,113.389,2.470,,,,20100713,220559,1.00
7442C4378066948C,S,671130JN3,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,3.000,20160401,Y,,20100713,154800,20100802,25000.00,100.000,3.000,,,,20100713,220559,1.00
9CC38B5CB5AB973E,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100713,154700,20100716,30000.00,98.976,,,,,20100713,220559,1.00
87DB072D49A56253,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100713,154800,20100716,25000.00,100.750,2.425,,,,20100713,220559,1.00
39F3DFD774A9A547,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100713,154800,20100716,50000.00,100.250,2.558,,,,20100713,220559,1.00
87C16E0F6CCF258A,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100713,154600,20100720,20000.00,107.717,3.800,,,,20100713,220559,1.00
A2D0CF125A5C8A26,D,389691JM9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20180701,Y,,20100713,154531,20100714,25000.00,101.531,,,,,20100713,220559,1.00
25489A8BC4E491A9,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,154827,20100716,10000.00,105.950,5.921,,,,20100713,220559,1.00
5038B1C2E2CCFB1D,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,154827,20100716,10000.00,102.250,5.500,,,,20100713,220559,1.00
42EEAC10234BBB78,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100713,154828,20100716,35000.00,100.264,3.468,,,,20100713,220559,1.00
32DB232C968B582A,S,79765XRE8,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20220401,Y,,20100713,154500,20100729,50000.00,102.826,3.650,,,Y,20100713,220559,1.00
6AC59446C9EF9833,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100713,154825,20100716,1000000.00,115.977,1.500,,,,20100713,220559,1.00
42D1A25BA3F434B3,P,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100713,154700,20100720,1MM+,100.000,0.000,,,,20100713,220559,1.00
5C626F32C9F8AF98,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100713,154400,20100716,675000.00,112.225,,,,,20100713,220559,1.00
A2C6488368F4C7BC,S,488764LG4,KENDALL KANE & WILL CNTYS ILL ,20010501,5.500,20121001,,,20100713,154832,20100716,100000.00,105.389,1.001,,,,20100713,220559,1.00
ABB4804F8621F744,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,154833,20100716,5000.00,100.000,4.623,,,,20100713,220559,1.00
C8D0A07A48C40B08,S,92817QLG5,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20171101,,,20100713,154822,20100716,50000.00,117.125,2.423,,,,20100713,220559,1.00
23A98BF0AABE2745,S,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20100713,154500,20100716,335000.00,109.603,1.540,,,,20100713,220559,1.00
D11AF90F86CE4BE8,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100713,154828,20100716,50000.00,89.868,5.815,,,,20100713,220559,1.00
3F73C140E0E59A00,P,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100713,154830,20100716,10000.00,109.108,3.144,,,,20100713,220559,1.00
11CF24956C744D73,D,113152LA8,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20121101,,,20100713,154805,20100716,75000.00,106.283,,,,,20100713,220559,1.00
84EDA80D10413DBB,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100713,154832,20100716,50000.00,106.676,4.361,,,,20100713,220559,1.00
5D1354E95F6A6405,P,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100713,154815,20100716,20000.00,99.500,5.795,,,,20100713,220559,1.00
C11B5CBF19139269,S,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20100713,154832,20100716,25000.00,100.000,5.581,,,,20100713,220559,1.00
B62A5E6574764D47,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100713,154828,20100716,50000.00,88.868,,,,,20100713,220559,1.00
9998DF3122CDABAB,S,389691JM9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20180701,Y,,20100713,154700,20100716,25000.00,102.495,2.650,,,,20100713,220559,1.00
48C1CDBE7C4B7324,P,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100713,154833,20100714,250000.00,98.500,6.415,,,,20100713,220559,1.00
A022379969B62CC5,S,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20100713,154839,20100716,10000.00,103.024,1.149,,,,20100713,220559,1.00
C85A579292EEEF6D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,154825,20100716,50000.00,100.600,4.674,,,,20100713,220559,1.00
C2E9CAF024D43487,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20230401,Y,,20100713,154500,20100729,200000.00,101.764,3.780,,,Y,20100713,220559,1.00
7EE40C5D95919297,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20230401,Y,,20100713,154500,20100729,25000.00,101.764,3.780,,,Y,20100713,220559,1.00
4C7A47C737F5A6BC,S,79765XRG3,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20240401,Y,,20100713,154500,20100729,175000.00,100.955,3.880,,,Y,20100713,220559,1.00
AF50B136510EBBCD,S,79765XRG3,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20240401,Y,,20100713,154500,20100729,50000.00,100.955,3.880,,,Y,20100713,220559,1.00
02CCC128D881A240,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100713,154832,20100716,50000.00,104.676,,,,,20100713,220559,1.00
1930D7931CB3A008,S,79765XRE8,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20220401,Y,,20100713,154500,20100729,100000.00,102.826,3.650,,,Y,20100713,220559,1.00
F5C6B6DCA0CE5603,P,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100713,154818,20100716,500000.00,77.537,6.417,,,,20100713,220559,1.00
5520C730E837B124,S,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100713,154828,20100716,10000.00,91.286,5.040,,,,20100713,220559,1.00
AAC016194716B99A,S,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20100713,154828,20100716,20000.00,107.460,3.588,,,,20100713,220559,1.00
A5C7186DA323C7E5,P,80207RAM5,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20180601,,,20100713,154836,20100716,10000.00,107.311,3.607,,,,20100713,220559,1.00
6D0E93430D929E72,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100713,154511,20100716,275000.00,116.375,2.402,,,,20100713,220559,1.00
681A126D27AC3ED7,D,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20100713,154641,20100716,10000.00,109.295,,,,,20100713,220559,1.00
00E4DC751BBCB7E4,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,154845,20100716,5000.00,101.675,4.204,,,,20100713,220559,1.00
CBD63D2F69A5E5A4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,154846,20100716,15000.00,99.375,5.574,,,,20100713,220559,1.00
0EBA11A71C802195,P,345712LP6,FOREST HILL TEX CTFS OBLIG,20020601,4.650,20190201,,,20100713,154835,20100716,10000.00,101.127,3.889,,,,20100713,220559,1.00
5745432AA76CF15A,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100713,154837,20100719,30000.00,102.344,4.134,,,,20100713,220559,1.00
36E320156D146E69,S,613041JH6,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20151115,,,20100713,154839,20100716,5000.00,99.924,5.265,,,,20100713,220559,1.00
6900012C0661EEA3,P,906347NC9,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN LIBR PJ,20050427,4.500,20350101,,,20100713,154515,20100716,15000.00,96.000,4.779,,,,20100713,220559,1.00
D8E4C54CE923142B,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,154826,20100716,25000.00,103.450,4.206,,,,20100713,220559,1.00
274549715304CBAF,P,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20100713,154111,20100716,10000.00,96.880,4.640,,,,20100713,220559,1.00
5584AC9B2866E93A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,154644,20100716,10000.00,102.485,7.001,,,,20100713,220559,1.00
7F3769F36263A30F,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100713,154700,20100727,30000.00,101.664,1.500,,,,20100713,220559,1.00
9892C6C9816AAD82,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,154830,20100716,20000.00,102.667,4.648,,,,20100713,220559,1.00
1B127731E0AF0FFD,S,167592M92,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20210101,,,20100713,153800,20100716,55000.00,104.858,4.000,,,,20100713,220559,1.00
EAF46B8EB40998CA,S,671130JP8,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,3.500,20170401,Y,,20100713,154800,20100802,135000.00,100.000,3.499,,,,20100713,220559,1.00
457F5E48AF377CF0,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100713,154751,20100716,25000.00,87.588,6.112,,,,20100713,220559,1.00
6BAAA6EDC8ECF8D7,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100713,153316,20100723,500000.00,98.825,,,,,20100713,220559,1.00
8FC6BAEFE3EE76A0,P,56185NDZ8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20160701,,,20100713,154837,20100716,25000.00,103.383,3.368,,,,20100713,220559,1.00
48C7A48FCDDDFAF8,S,19464VAL4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20130701,Y,,20100713,153753,20100723,1MM+,104.944,1.281,,,,20100713,220559,1.00
DCD3D83CD000A1E1,P,13062NG50,CALIFORNIA ST REF,20020401,4.500,20150201,,,20100713,154800,20100716,20000.00,102.626,2.748,,,,20100713,220559,1.00
0F4E9FCD9F94A07B,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,154841,20100716,5000.00,102.500,5.043,,,,20100713,220559,1.00
4D18E5610C51F667,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,154841,20100716,100000.00,100.450,4.441,,,,20100713,220559,1.00
3A310F817AA3379C,P,196454EF5,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20120615,,,20100713,154840,20100716,25000.00,105.150,1.267,,,,20100713,220559,1.00
3F954095EC6C5D8B,S,276515UZ4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.500,20110401,,,20100713,154600,20100716,25000.00,101.616,1.200,,,,20100713,220559,1.00
0110D167DAC51565,D,56185NDZ8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20160701,,,20100713,154837,20100716,25000.00,104.165,,,,,20100713,220559,1.00
464ED02912E817BD,D,56185NDZ8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20160701,,,20100713,154837,20100716,25000.00,104.165,,,,,20100713,220559,1.00
2A7EECF4371FC7B2,D,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100713,154356,20100716,380000.00,89.366,,P,,,20100713,220559,1.00
7751E506E5F97F10,D,906347NC9,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN LIBR PJ,20050427,4.500,20350101,,,20100713,154515,20100716,15000.00,97.300,,,,,20100713,220559,1.00
230F23362642B11F,D,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20100713,154111,20100716,10000.00,97.275,,,,,20100713,220559,1.00
FADECAD1192A2F2D,S,34157QAH5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20180701,Y,,20100713,153000,20100716,155000.00,106.375,3.090,,,,20100713,220559,1.00
087E51BA8DAEBF86,P,181003EH3,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.250,20120201,,,20100713,152925,20100716,630000.00,98.750,6.110,,,,20100713,220559,1.00
A8FA57022F08DEBF,P,408505AY1,HAMMOND LA SALES & USE TAX REV ,20050601,3.500,20101201,,,20100713,152243,20100716,50000.00,100.632,1.795,,,,20100713,220559,1.00
A4FA8DACB38F825D,D,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100713,154528,20100716,35000.00,101.554,,,,,20100713,220559,1.00
54F67D049E2C8424,P,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20100713,153443,20100716,425000.00,108.658,0.929,,,,20100713,220559,1.00
3B251E64B1865090,S,167592M92,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20210101,,,20100713,154500,20100716,145000.00,104.858,4.000,,,,20100713,220559,1.00
64D77816D35DB7EA,P,43232VMV0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20160701,,,20100713,154848,20100716,25000.00,103.383,3.368,,,,20100713,220559,1.00
25CDA0873916E2F4,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100713,154842,20100716,50000.00,101.610,4.050,,,Y,20100713,220559,1.00
AF7109A013150C20,D,419722ZB2,HAWAII CNTY HAWAII SER A,20081210,5.750,20160715,,,20100713,152814,20100716,115000.00,120.341,,,,,20100713,220559,1.00
DF20EB537AE2D37A,S,19464VAK6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20120701,Y,,20100713,154717,20100723,1MM+,103.830,1.001,,,Y,20100713,220559,1.00
F321F64F0F697407,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100713,153500,20100716,1MM+,84.604,6.180,,,,20100713,220559,1.00
048DD0B8AEDB30D5,D,724581JJ3,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,5.250,20270801,,,20100713,154716,20100716,50000.00,102.097,,S,,,20100713,220559,1.00
34FAD7B0A5CFCBC7,D,425506C67,HENNEPIN CNTY MINN SER A,20060501,5.000,20131201,,,20100713,153213,20100716,55000.00,111.501,,,,,20100713,220559,1.00
7249C1E69978B714,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,154800,20100716,10000.00,101.699,5.032,,,,20100713,220559,1.00
03E496A5B79CC9C1,P,845045AQ6,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.400,20180901,,,20100713,154854,20100715,10000.00,95.222,5.125,,,,20100713,220559,1.00
4AEC447BFE7AA77B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,154856,20100716,5000.00,100.900,4.593,,,,20100713,220559,1.00
4260725E05426775,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,154856,20100716,5000.00,101.675,4.204,,,,20100713,220559,1.00
A914BA87305FFA4C,S,956553VN8,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20230601,Y,,20100713,154845,20100722,50000.00,107.518,3.108,,,,20100713,220559,1.00
1A428B0C2F1F5636,P,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20100713,154844,20100716,40000.00,107.971,1.123,,,,20100713,220559,1.00
C517510A2DED9097,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100713,154850,20100803,5000.00,100.199,3.333,,,,20100713,220559,1.00
B0EA3A5411F0ACB5,S,419722ZB2,HAWAII CNTY HAWAII SER A,20081210,5.750,20160715,,,20100713,153000,20100716,115000.00,120.529,2.090,,,,20100713,220559,1.00
35C48AF756969C26,D,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100713,154500,20100722,255000.00,101.036,,,,Y,20100713,220559,1.00
83C55D17282FD570,D,43232VMV0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20160701,,,20100713,154848,20100716,25000.00,104.165,,,,,20100713,220559,1.00
2E82D14469A382DB,D,43232VMV0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20160701,,,20100713,154848,20100716,25000.00,104.165,,,,,20100713,220559,1.00
DD1A0C032EEECBCF,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,154606,20100716,20000.00,99.750,,,,,20100713,220559,1.00
14DDD5F64339CCC3,D,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100713,154745,20100716,100000.00,99.567,,S,,,20100713,220559,1.00
20333093B351A78A,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100713,154859,20100716,5000.00,99.000,5.166,,,,20100713,220559,1.00
09CDAB2D720CED89,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100713,154856,20100716,25000.00,106.915,4.071,,,,20100713,220559,1.00
1B3DCFF43D479F6C,S,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20100713,154434,20100716,425000.00,108.733,0.900,,,,20100713,220559,1.00
8071EBA335714380,S,408505AY1,HAMMOND LA SALES & USE TAX REV ,20050601,3.500,20101201,,,20100713,152243,20100716,50000.00,100.932,1.000,,,,20100713,220559,1.00
7D0182FBF23B22C2,D,896033MP9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20170101,,,20100713,154804,20100716,25000.00,102.636,,P,,,20100713,220559,1.00
8F872F0964439D17,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100713,154854,20100716,10000.00,96.666,5.094,,,,20100713,220559,1.00
0C04889523308E89,S,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100713,154851,20100716,10000.00,102.500,4.832,,,,20100713,220559,1.00
DA6760120E6E178F,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,154816,20100716,50000.00,103.425,4.550,,,,20100713,220559,1.00
B2D9C987031E4649,S,034074AV6,ANDERSON S C WTR & SWR SYS REV ,20020401,5.000,20220701,,,20100713,154852,20100716,15000.00,105.700,2.500,,,,20100713,220559,1.00
046319D3ED064C09,S,35824NBA6,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.250,20110801,,,20100713,154901,20100716,100000.00,102.534,0.802,,,,20100713,220559,1.00
7B5EDCAA0633E486,D,484350GS6,KANKAKEE CNTY ILL SCH DIST SER B,20011015,4.200,20120101,,,20100713,153743,20100716,285000.00,100.945,,P,,,20100713,220559,1.00
A760032811B4E0CA,D,570816GN2,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20101215,Y,,20100713,154500,20100722,630000.00,101.301,,,,Y,20100713,220559,1.00
35470437B062A22D,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100713,154500,20100722,680000.00,98.881,,,,Y,20100713,220559,1.00
C83F429958E79D5A,S,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100713,154500,20100722,500000.00,100.152,,,,Y,20100713,220559,1.00
6AB380CA9FF94687,S,570816HJ0,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20301215,Y,,20100713,154500,20100722,1000000.00,100.000,,,,Y,20100713,220559,1.00
9CBAB2CCEE422C9E,S,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100713,154500,20100722,75000.00,100.152,,,,Y,20100713,220559,1.00
E1428C6C37F5D3A3,S,570816GN2,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20101215,Y,,20100713,154500,20100722,630000.00,101.427,,,,Y,20100713,220559,1.00
82D0D54311F8F45D,S,570816GP7,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20111215,Y,,20100713,154500,20100722,635000.00,104.508,,,,Y,20100713,220559,1.00
9BAD516B29267DD3,S,570816GS1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20141215,Y,,20100713,154500,20100722,750000.00,110.598,,,,Y,20100713,220559,1.00
BA7C84762AE2E4A0,S,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100713,154400,20100716,150000.00,114.674,2.550,,,,20100713,220559,1.00
56FBD3934D96F70A,D,570816GP7,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20111215,Y,,20100713,154500,20100722,635000.00,104.258,,,,Y,20100713,220559,1.00
F3D5CC1C7927E83D,D,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,Y,,20100713,154500,20100722,250000.00,108.617,,,,Y,20100713,220559,1.00
44A10048B80BE700,D,570816GS1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20141215,Y,,20100713,154500,20100722,750000.00,109.973,,,,Y,20100713,220559,1.00
E4593CCAD69910DE,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100713,154500,20100722,200000.00,102.356,,,,Y,20100713,220559,1.00
57D98555F5E69CE8,S,116093FU4,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20190201,,,20100713,154859,20100716,100000.00,105.741,3.226,,,,20100713,220559,1.00
8C2E0D6F2CBAB89F,P,624454HL1,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.500,20170801,,,20100713,154909,20100716,25000.00,107.125,2.630,,,,20100713,220559,1.00
836A248EFA5997F1,P,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100713,154912,20100716,25000.00,108.000,3.290,,,,20100713,220559,1.00
35E1A5F8B5F02FA9,S,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100713,154913,20100716,5000.00,99.899,1.174,,,,20100713,220559,1.00
77EA4C0355A65197,P,404851DC8,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.800,20180615,,,20100713,154911,20100716,50000.00,102.047,3.238,,,,20100713,220559,1.00
D850112747808EF0,P,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20100713,154912,20100716,10000.00,103.000,-32.616,,,,20100713,220559,1.00
94C9D7C22C909F12,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100713,154500,20100722,175000.00,101.238,,,,Y,20100713,220559,1.00
52F4629C1CFF16CA,D,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100713,154500,20100722,500000.00,99.565,,,,Y,20100713,220559,1.00
3350AC77A2E75883,D,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100713,154500,20100722,250000.00,97.740,,,,Y,20100713,220559,1.00
69ABD2685BAF0306,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100713,154500,20100722,500000.00,99.456,,,,Y,20100713,220559,1.00
A9C3C4DB5B25C2DA,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100713,154500,20100722,500000.00,98.500,,,,Y,20100713,220559,1.00
B8DDFE2AF21105E2,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100713,154500,20100722,680000.00,97.380,,,,Y,20100713,220559,1.00
D3945DA48BB3E698,D,570816HD3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20251215,Y,,20100713,154500,20100722,1MM+,100.860,,,,Y,20100713,220559,1.00
3822C6BD6E82FB1A,D,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,Y,,20100713,154500,20100722,750000.00,100.065,,,,Y,20100713,220559,1.00
21C80C1CB6190E32,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,Y,,20100713,154500,20100722,500000.00,99.277,,,,Y,20100713,220559,1.00
CAC102F552D1F632,D,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100713,154500,20100722,650000.00,98.652,,,,Y,20100713,220559,1.00
B5C24098D7C3FE14,D,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100713,154500,20100722,500000.00,98.652,,,,Y,20100713,220559,1.00
F7A51D7149EEE1FA,D,570816HJ0,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20301215,Y,,20100713,154500,20100722,1MM+,98.500,,,,Y,20100713,220559,1.00
0F1B487E59B5E227,S,454898KT3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20180101,,,20100713,154915,20100716,1MM+,105.747,1.500,,,,20100713,220559,1.00
B6D135428C63D3C6,D,454898KT3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20180101,,,20100713,152356,20100716,1MM+,105.747,,S,,,20100713,220559,1.00
7C0D4B4A34BFD2AF,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100713,154900,20100716,25000.00,92.027,4.948,,,,20100713,220559,1.00
6DA7199CC4EC1929,S,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100713,154908,20100716,5000.00,115.471,2.970,,,,20100713,220559,1.00
9404A0D5DA312FED,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100713,154914,20100716,5000.00,115.471,,,,,20100713,220559,1.00
B8A3012A329F9F22,S,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100713,154906,20100716,5000.00,114.318,2.000,,,,20100713,220559,1.00
8E3EB5BB30A91059,S,207752DZ6,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,4.000,20130101,,,20100713,154902,20100716,10000.00,107.136,1.052,,,,20100713,220559,1.00
6B71E960C5515712,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100713,154910,20100716,30000.00,99.624,5.281,,,,20100713,220559,1.00
37FAA738B2B02DF6,S,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100713,154844,20100716,500000.00,108.138,2.400,,,,20100713,220559,1.00
1642F328C6449B93,P,567423HC5,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20170701,,,20100713,154913,20100716,50000.00,103.748,2.989,,,,20100713,220559,1.00
13A45DA82984E403,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100713,154854,20100716,5000.00,102.586,3.840,,,,20100713,220559,1.00
B00F51AE80F958C3,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100713,154648,20100716,10000.00,96.625,5.293,,,,20100713,220559,1.00
26DC599F7CBB15D0,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,154405,20100716,100000.00,97.000,4.960,,,,20100713,220559,1.00
803B677A0B74482A,S,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100713,154917,20100716,20000.00,105.756,5.250,,,,20100713,220559,1.00
CD5DD3D1CF8DC5D0,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,154822,20100716,25000.00,103.125,6.450,,,,20100713,220559,1.00
48358EE18F95BD16,D,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100713,154909,20100716,5000.00,114.318,,,,,20100713,220559,1.00
E986E5707694F953,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100713,154856,20100716,10000.00,109.107,,P,,,20100713,220559,1.00
C79B44B851357C5E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,154927,20100729,15000.00,100.954,6.489,,,,20100713,220559,1.00
C0B7BD64EF803FA5,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,154607,20100716,20000.00,101.994,3.758,,,,20100713,220559,1.00
7EE3ED18571759CB,S,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100713,154922,20100716,35000.00,115.812,2.050,,,,20100713,220559,1.00
82E06AB1DFEBA667,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100713,154127,20100716,25000.00,99.400,4.544,,,,20100713,220559,1.00
5C0FBB611937B9A8,P,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100713,154835,20100716,50000.00,91.045,5.716,,,,20100713,220559,1.00
ACD6354EF8FBF554,S,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100713,154919,20100716,10000.00,105.756,5.250,,,,20100713,220559,1.00
FF79B427F62DB1E0,S,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100713,154921,20100716,10000.00,105.756,5.250,,,,20100713,220559,1.00
2DF78B228239CA6A,S,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20100713,154800,20100716,75000.00,106.470,3.301,,,,20100713,220559,1.00
81FEB706A5D8025D,D,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100713,154922,20100716,35000.00,114.562,,,,,20100713,220559,1.00
F7B2A45DDEB5EFEE,P,358232XQ4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20200801,,,20100713,154900,20100716,10000.00,101.399,4.685,,,,20100713,220559,1.00
A80B3C76D8E9B29A,S,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20100713,154911,20100716,20000.00,106.021,3.800,,,,20100713,220559,1.00
E708708EC912BC41,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,154840,20100716,100000.00,103.185,,P,,,20100713,220559,1.00
6DCDD77665173651,D,358232XQ4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20200801,,,20100713,154918,20100716,10000.00,101.399,,,,,20100713,220559,1.00
C8CC54700AA7CF92,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100713,154924,20100716,380000.00,88.941,6.092,,,,20100713,220559,1.00
298F6FC9D3A0BDBD,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100713,154214,20100716,30000.00,96.650,4.986,,,,20100713,220559,1.00
C2475A7BD09F8063,P,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100713,154800,20100716,15000.00,102.946,4.923,,,,20100713,220559,1.00
B9C7C3C9126A1C05,S,816692JE8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20190701,,,20100713,154931,20100716,20000.00,102.531,3.525,,,,20100713,220559,1.00
34729018693730D1,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100713,154915,20100716,10000.00,100.000,7.746,,,,20100713,220559,1.00
ECDB58F565AE76F7,D,035360BU9,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.125,20260601,Y,,20100713,154756,20100818,200000.00,97.675,,P,,,20100713,220559,1.00
7AA2319A7FC29830,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100713,154614,20100716,50000.00,108.200,,,,,20100713,220559,1.00
D774A3B03B0C629D,D,816692JE8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20190701,,,20100713,154922,20100716,20000.00,101.305,,,,,20100713,220559,1.00
4552DA9962181837,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100713,154937,20100716,25000.00,111.000,4.402,,,,20100713,220559,1.00
96A0C6FE9CD008AB,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100713,154930,20100716,100000.00,108.936,0.827,,,,20100713,220559,1.00
7A21E8B86F3233BE,P,116093FU4,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20190201,,,20100713,154854,20100716,100000.00,105.691,3.232,,,,20100713,220559,1.00
95A1B75CA04CE679,D,116093FU4,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20190201,,,20100713,154854,20100716,100000.00,105.690,,,,,20100713,220559,1.00
ADF2B5F862DD96D4,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,154922,20100716,25000.00,98.905,4.602,,,,20100713,220559,1.00
37DAC46F8D42C2EC,P,86476PAF5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20150515,,,20100713,154926,20100716,115000.00,104.914,1.929,,,,20100713,220559,1.00
82D8F79D02DF8A7A,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100713,154908,20100728,10000.00,95.625,5.670,,,,20100713,220559,1.00
EC4210A6F0A8D4D0,P,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100713,154918,20100716,25000.00,92.887,4.857,,,,20100713,220559,1.00
69DF67A3094B7CC3,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20100713,154931,20100716,25000.00,99.999,4.500,,,,20100713,220559,1.00
44E03889BA027C2F,D,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100713,154839,20100722,20000.00,100.488,,,,,20100713,220559,1.00
17CF2855C2D1FB88,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100713,154921,20100716,10000.00,100.000,4.250,,,,20100713,220559,1.00
0FF3F8E4CC5A01AA,D,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100713,154837,20100722,20000.00,100.738,,,,,20100713,220559,1.00
CB796DDBB50BAD30,D,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20100713,153332,20100716,75000.00,103.110,,,,,20100713,220559,1.00
926A19E644BBEEAD,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100713,154937,20100716,20000.00,87.000,,,,,20100713,220559,1.00
DC0F0C8AA7576B4C,D,691884AN0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20200901,,,20100713,154916,20100716,25000.00,92.050,,,,,20100713,220559,1.00
C9314ECCE577E8A3,D,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20100713,154856,20100716,1MM+,110.036,,P,,,20100713,220559,1.00
39D5E23EE8232A80,P,691884AN0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20200901,,,20100713,154916,20100716,25000.00,90.500,5.219,,,,20100713,220559,1.00
2DFAEFE6C4BB9262,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,154936,20100716,10000.00,100.000,5.250,,,,20100713,220559,1.00
8DFBF588D0E74103,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100713,154932,20100716,25000.00,104.400,2.523,,,,20100713,220559,1.00
E6A16901E46C5616,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100713,154931,20100714,20000.00,101.422,2.071,,,,20100713,220559,1.00
10300A469FE22F47,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100713,154933,20100716,40000.00,116.268,2.541,,,,20100713,220559,1.00
7AE8F93A5E63DE78,P,010653SA2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,4.250,20150815,,,20100713,154934,20100716,15000.00,99.625,4.332,,,,20100713,220559,1.00
EB0943CF7660EFB7,S,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20100713,154944,20100716,20000.00,106.430,4.507,,,,20100713,220559,1.00
8DBBE5CB2338125E,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100713,154934,20100716,20000.00,110.812,1.041,,,,20100713,220559,1.00
F3972C6F9F63FC72,S,46246KXP2,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20050928,5.000,20120801,,,20100713,154704,20100716,500000.00,109.064,0.530,,,,20100713,220559,1.00
39912A221DF36C75,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100713,154900,20100716,45000.00,94.297,6.284,,,,20100713,220559,1.00
3530B52DE66874C6,D,358232XQ4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20200801,,,20100713,154918,20100716,10000.00,101.399,,,,,20100713,220559,1.00
28F952401B6285DE,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100713,153601,20100723,200000.00,98.825,,,,,20100713,220559,1.00
DB43BBCBFD7D061F,D,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100713,154939,20100716,45000.00,95.880,,,,,20100713,220559,1.00
1EB52BE34F03B5AD,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100713,154700,20100716,40000.00,77.387,,S,,,20100713,220559,1.00
49E38E250FF159C3,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100713,154934,20100716,20000.00,107.899,,,,,20100713,220559,1.00
0BD3899D6EEE880D,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100713,154849,20100803,5000.00,99.299,,,,,20100713,220559,1.00
9E74178B9826E955,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100713,154848,20100803,5000.00,99.799,,,,,20100713,220559,1.00
914CD9E3F3B2C2DE,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,154943,20100729,100000.00,104.427,2.000,,,,20100713,220559,1.00
06EACB5C9EC238C5,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100713,152105,20100716,10000.00,101.000,,,,,20100713,220559,1.00
30941FCFDFA16991,S,906344Z58,UNION CNTY N J ,20040301,3.500,20140301,,,20100713,154948,20100723,5000.00,106.664,1.591,,,,20100713,220559,1.00
374B1D8ACECAB3D9,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,154943,20100729,100000.00,103.677,,,,,20100713,220559,1.00
A395C52FDB1B0465,P,013518Y90,ALBUQUERQUE N MEX SER A,20090624,4.000,20180701,,,20100713,154856,20100716,100000.00,111.221,2.440,,,,20100713,220559,1.00
F3F6F40EDA7A31BD,P,01354MEQ0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,5.000,20200701,,,20100713,154851,20100716,250000.00,116.085,2.944,,,,20100713,220559,1.00
DF40A28F2ED00303,S,64970MKY8,NEW YORK N Y CITY HSG DEV CORP SER A,20010415,5.300,20161101,,,20100713,154855,20100716,45000.00,103.956,1.511,,,,20100713,220559,1.00
E2BA6100CB81608E,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100713,154926,20100729,10000.00,99.302,5.250,,,,20100713,220559,1.00
832245E9EAB5B55F,D,64970MKY8,NEW YORK N Y CITY HSG DEV CORP SER A,20010415,5.300,20161101,,,20100713,153924,20100716,45000.00,103.956,,,,,20100713,220559,1.00
50108B2CD94A583A,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100713,154955,20100716,70000.00,100.438,4.676,,,,20100713,220559,1.00
47A500D6D6701B01,P,875906LU1,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20191115,,,20100713,154948,20100716,50000.00,102.250,3.977,,,,20100713,220559,1.00
B7A8415DD3E2CE0A,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100713,140439,20100715,1MM+,105.499,4.243,,,,20100713,220559,1.00
50321BF5BBBFD865,D,570816GU6,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20161215,Y,,20100713,154500,20100722,105000.00,103.569,,,,Y,20100713,220559,1.00
E1D6631F9BBD84DE,P,1309114R8,CALIFORNIA STATEWIDE CMNTYS VAR-TIGER WOODS LEARNING FNDTN,20060810,,20360701,,,20100713,154900,20100720,1MM+,100.000,0.000,,,,20100713,220559,1.00
CA466852639D828A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,155000,20100716,10000.00,97.100,4.666,,,,20100713,220559,1.00
7C4DC1D2A22721FE,S,79765XRG3,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20240401,Y,,20100713,154945,20100729,1MM+,100.955,3.880,,,Y,20100713,220559,1.00
F08B7BB5B22267E4,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100713,154839,20100716,40000.00,101.800,4.396,,,,20100713,220559,1.00
C8CBBD67C67B4784,D,603695HB6,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20200815,,,20100713,152617,20100716,1MM+,108.658,,S,,,20100713,220559,1.00
DA8E28C6A4A4D290,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100713,154901,20100716,550000.00,94.368,,P,,,20100713,220559,1.00
406E2B1D06DE7D77,D,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20100713,154326,20100716,10000.00,103.117,,,,,20100713,220559,1.00
44CDD1FA0E8B56B2,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100713,154838,20100716,40000.00,101.800,,,,,20100713,220559,1.00
C504D3A99A2045D2,P,64711MW29,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20210615,,,20100713,154904,20100716,345000.00,109.851,3.160,,,,20100713,220559,1.00
094B3E9207FB7031,S,665304BH3,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.000,20200901,,,20100713,154847,20100716,100000.00,103.506,3.500,,,,20100713,220559,1.00
836C6340518A1548,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100713,155006,20100716,5000.00,111.080,2.716,,,,20100713,220559,1.00
8A489910F56F1CD3,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100713,155004,20100716,5000.00,100.000,3.624,,,,20100713,220559,1.00
1D6319C11C6EF695,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,155006,20100716,10000.00,103.250,6.300,,,,20100713,220559,1.00
3430B15807E7CFEA,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100713,155006,20100716,5000.00,111.080,,,,,20100713,220559,1.00
FAD238EE8AFDB64F,P,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20100713,154954,20100716,15000.00,93.715,5.500,,,,20100713,220559,1.00
E61AA595E68487FA,P,865353BQ8,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20170615,,,20100713,154955,20100716,45000.00,105.164,2.967,,,,20100713,220559,1.00
6986503C2FBC5FC9,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100713,154959,20100716,20000.00,103.103,4.461,,,,20100713,220559,1.00
601560499CE533C9,P,143364FS1,CARMEL N Y CENT SCH DIST ,20070515,4.125,20130615,,,20100713,154956,20100716,50000.00,107.205,1.585,,,,20100713,220559,1.00
114824C5D6948A6F,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100713,154604,20100716,30000.00,116.017,,,,,20100713,220559,1.00
0B372D77F6E80344,D,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100713,154856,20100716,750000.00,48.977,,S,,,20100713,220559,1.00
5A22A36F59CD6E11,S,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100713,154919,20100716,300000.00,104.330,3.100,,,,20100713,220559,1.00
ADCA27ECAE4F6A82,P,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,Y,,20100713,154956,20100803,15000.00,113.865,2.673,,,,20100713,220559,1.00
6C433493FD8FEC2D,P,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20100713,154956,20100716,10000.00,112.699,3.107,,,,20100713,220559,1.00
C9D6BC3890392FAE,P,941520AM0,WATERFORD WIS CMNTY DEV AUTH ,20001201,5.800,20231001,,,20100713,155005,20100716,25000.00,100.051,5.460,,,,20100713,220559,1.00
1F490DDAFB5AAC37,P,167501E68,CHICAGO ILL BRD ED SER C,20011211,5.500,20141201,,,20100713,154500,20100716,25000.00,106.147,0.987,,,,20100713,220559,1.00
F23D8862F719E34B,S,167501E68,CHICAGO ILL BRD ED SER C,20011211,5.500,20141201,,,20100713,154500,20100716,25000.00,106.547,0.706,,,,20100713,220559,1.00
12D79D58320F8A08,S,769492HS1,RIVERVIEW SCH DIST PA REF-SER B,20100809,1.000,20120301,Y,,20100713,154859,20100809,50000.00,99.922,1.050,,,,20100713,220559,1.00
2FEAB5683727630E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,154916,20100716,5000.00,103.125,6.450,,,,20100713,220559,1.00
4BD39F62DAB41AE4,D,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100713,154955,20100716,70000.00,102.228,,,,,20100713,220559,1.00
394849AA3345A620,P,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20100713,154859,20100716,200000.00,116.728,3.090,,,,20100713,220559,1.00
14A7D6CA2D15A111,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,155011,20100716,15000.00,101.675,4.204,,,,20100713,220559,1.00
0A357463433A9ABF,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,155011,20100716,15000.00,102.475,4.073,,,,20100713,220559,1.00
10737BF7593AE58D,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100713,154826,20100716,20000.00,96.625,5.293,,,,20100713,220559,1.00
E0E6455294B2CCE8,S,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20100713,154943,20100716,15000.00,93.250,5.634,,,,20100713,220559,1.00
E6EB9C31BE9DD3F0,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100713,154635,20100716,30000.00,116.467,2.707,,,,20100713,220559,1.00
BB29026B5F89C902,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100713,154453,20100716,30000.00,116.267,,,,,20100713,220559,1.00
A59407B0DB4FDB22,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100713,155012,20100716,50000.00,102.757,6.071,,,,20100713,220559,1.00
D1537D7AB05B82FC,P,115015DU0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20110401,,,20100713,154549,20100716,250000.00,102.490,1.695,,,,20100713,220559,1.00
8C0F02F4A1A539C3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,154648,20100716,15000.00,102.485,7.001,,,,20100713,220559,1.00
083FC4331C410B07,D,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20100713,154953,20100716,15000.00,94.340,,P,,,20100713,220559,1.00
C456E33C08147DBD,D,584323GG8,MEDFORD TWP N J BRD ED ,20020301,4.500,20150301,,,20100713,154949,20100716,10000.00,101.646,,,,,20100713,220559,1.00
A08570756DC2E179,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100713,155021,20100716,20000.00,94.750,5.055,,,,20100713,220559,1.00
32409CE713513A44,S,038681Q54,ARAPAHOE CNTY COLO SCH DIST REF,19970215,5.000,20101215,,,20100713,155014,20100716,75000.00,101.850,0.518,,,,20100713,220559,1.00
1C0660EFE047868E,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100713,154828,20100715,250000.00,101.500,,,,,20100713,220559,1.00
F74C99C1F5E7FAEA,S,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20100713,155003,20100716,10000.00,93.871,5.309,,,,20100713,220559,1.00
9CE1B0DEFDD56460,S,661751QN0,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20110715,Y,,20100713,103000,20100715,25000.00,100.688,2.300,,,Y,20100713,220559,1.00
FECE2A3483C5DEC0,S,661751QN0,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20110715,Y,,20100713,103000,20100715,10000.00,100.688,2.300,,,Y,20100713,220559,1.00
06D0138EAB432E86,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100713,103000,20100715,50000.00,99.775,3.060,,,Y,20100713,220559,1.00
610F89B24B193D0D,S,661751QS9,NORTH PROVIDENCE R I DEFICIT,20100715,3.625,20150715,Y,,20100713,103000,20100715,1MM+,100.797,3.450,,,Y,20100713,220559,1.00
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72879B65A140B1CA,S,359900HC4,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.150,20250901,,,20100713,154955,20100716,10000.00,99.838,5.165,,,,20100713,220559,1.00
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183C0E668162544F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,154919,20100716,25000.00,97.529,,,,,20100713,220559,1.00
EEFC914D782DB396,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100713,155020,20100716,20000.00,111.875,,,,,20100713,220559,1.00
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3C8865DB43108DF0,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100713,155000,20100716,50000.00,42.604,5.266,,,,20100713,220559,1.00
C2354C50CA936F50,P,233542AQ2,DADE CNTY FLA PROFESSIONAL CAP APPREC-SER B,19921217,0.000,20111001,,,20100713,155000,20100716,40000.00,98.210,1.500,,,,20100713,220559,1.00
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64F6267CF6EC96E9,P,738255JR0,POTTSBORO TEX INDPT SCH DIST CAP APPREC-REF,20050815,0.000,20110815,,,20100713,155000,20100716,40000.00,98.777,1.142,,,,20100713,220559,1.00
6BFDC2B42AE29586,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100713,154955,20100716,35000.00,99.731,,,,,20100713,220559,1.00
2BF6D695EAA11A81,D,143364FS1,CARMEL N Y CENT SCH DIST ,20070515,4.125,20130615,,,20100713,155010,20100716,50000.00,107.705,,,,,20100713,220559,1.00
CB33870E2D434F7F,P,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20100713,155000,20100716,25000.00,81.701,3.447,,,,20100713,220559,1.00
60263761E70E0119,P,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100713,155000,20100716,30000.00,67.017,4.605,,,,20100713,220559,1.00
12C0A8EC1587FE42,P,768546AR4,RIVERBANK CALIF ELEM SCH DIST CAP APPREC-SER A,19930812,0.000,20100801,,,20100713,155000,20100716,10000.00,99.950,1.201,,,,20100713,220559,1.00
6995393C13F2037E,P,247617AU7,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20101201,,,20100713,155000,20100716,10000.00,99.125,2.354,,,,20100713,220559,1.00
6BC2C2E08C1393F8,P,717904CR5,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20120315,,,20100713,155000,20100716,50000.00,96.120,2.393,,,,20100713,220559,1.00
B36E0E8DFD7B203A,P,387883MH1,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.700,20200101,,,20100713,155035,20100716,10000.00,102.422,3.660,,,,20100713,220559,1.00
6A8DF1D1360339B1,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100713,155028,20100716,25000.00,103.115,2.558,,,,20100713,220559,1.00
AB8EE17686F3F6D7,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100713,155032,20100716,15000.00,103.115,2.558,,,,20100713,220559,1.00
64BBC1678CAB82C7,S,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100713,155027,20100716,24944.00,97.625,6.491,,,,20100713,220559,1.00
03271E543968E29D,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100713,155002,20100716,50000.00,101.057,,,,,20100713,220559,1.00
E3A3F067E26A702B,D,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100713,155037,20100716,25000.00,103.115,,,,,20100713,220559,1.00
5FFBF1E2886400FE,P,89658HLW8,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20110801,,,20100713,154459,20100716,50000.00,104.316,0.830,,,,20100713,220559,1.00
8580DEA474022364,P,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100713,155027,20100716,25000.00,101.006,3.254,,,,20100713,220559,1.00
4839E56B6065B591,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100713,155002,20100729,10000.00,99.302,5.250,,,,20100713,220559,1.00
8C5BC2ED91321723,P,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100713,154110,20100716,1MM+,111.078,3.371,,,,20100713,220559,1.00
35DDAA244783C110,P,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100713,155000,20100716,10000.00,71.504,5.000,,,,20100713,220559,1.00
E2C279F367847651,S,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20100713,155039,20100716,5000.00,119.200,5.308,,,,20100713,220559,1.00
EAB4A2AFE20F56EC,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100713,155035,20100716,40000.00,101.000,5.337,,,,20100713,220559,1.00
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25E3051D0E309742,P,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100713,154946,20100716,200000.00,102.047,,,,,20100713,220559,1.00
CC57FDEC925573D6,S,89658HLW8,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20110801,,,20100713,154627,20100716,50000.00,104.516,0.643,,,,20100713,220559,1.00
7EC6C59B911A4CA3,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100713,154755,20100716,75000.00,106.555,,,,,20100713,220559,1.00
E6D1D2C3439D02DD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,155039,20100716,15000.00,102.250,5.086,,,,20100713,220559,1.00
DD203DDFAD20E800,P,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100713,154914,20100716,25000.00,94.287,5.492,,,,20100713,220559,1.00
DD1E27DD61E5EFCE,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,155039,20100716,15000.00,100.250,,,,,20100713,220559,1.00
A8645248DF7D8891,S,498206DX6,KITTERY ME ,20100715,3.250,20240901,Y,,20100713,150000,20100729,360000.00,98.329,3.400,,,Y,20100713,220559,1.00
3CC53B3D75B63F2B,S,498206DY4,KITTERY ME ,20100715,4.000,20250901,Y,,20100713,150000,20100729,360000.00,104.216,3.500,,,Y,20100713,220559,1.00
E171285BF83C9E1C,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100713,155040,20100716,25000.00,101.610,4.050,,,Y,20100713,220559,1.00
10358B7FB3EC093B,S,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20100713,155033,20100714,20000.00,110.843,1.609,,,,20100713,220559,1.00
FF563E054BA98D4B,S,508248AR2,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20170601,,,20100713,154553,20100716,100000.00,107.055,3.102,,,,20100713,220559,1.00
FE760ECFD9D72EFD,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100713,155038,20100716,50000.00,99.100,4.094,,,,20100713,220559,1.00
FDBEA3893C8B2C6C,S,44236PDJ4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20160215,,,20100713,133300,20100716,300000.00,115.765,2.000,,,,20100713,220559,1.00
B7C525359C9DBD0B,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100713,155037,20100716,180000.00,103.600,6.016,,,,20100713,220559,1.00
23CC0F506EB1FDFE,S,703444GV5,PATTERSON N Y PUB IMPT,20100728,4.250,20310715,Y,,20100713,154700,20100728,50000.00,100.000,,,,Y,20100713,220559,1.00
472EAB48E93ADB74,D,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100713,154500,20100729,200000.00,100.025,,,,Y,20100713,220559,1.00
A69982D477F005DA,D,508248AR2,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20170601,,,20100713,154553,20100716,100000.00,106.355,,,,,20100713,220559,1.00
BDC22503BEECC56B,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100713,155038,20100716,50000.00,99.000,,,,,20100713,220559,1.00
43EC0BC2AC78E83D,P,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100713,155000,20100716,10000.00,67.500,5.729,,,,20100713,220559,1.00
D9FFFC83FF3873F3,P,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20100713,155000,20100716,5000.00,85.896,4.050,,,,20100713,220559,1.00
4878A1E95398DF74,P,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20100713,155000,20100716,10000.00,93.524,1.994,,,,20100713,220559,1.00
87B387CB6D65D6C2,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100713,155000,20100716,20000.00,66.993,4.280,,,,20100713,220559,1.00
F9361038440CFC08,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100713,155000,20100716,20000.00,66.993,4.280,,,,20100713,220559,1.00
9862CFB01AD057EA,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,155053,20100716,10000.00,100.000,4.999,,,,20100713,220559,1.00
CC7A7A85647CEC8F,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100713,155053,20100716,5000.00,94.409,4.941,,,,20100713,220559,1.00
48FCA12EA39D2346,S,792554WU7,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,2.500,20150715,,,20100713,155000,20100716,100000.00,105.043,1.450,,,,20100713,220559,1.00
7FA19C3A9302CE9A,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100713,155048,20100716,7000.00,66.767,6.078,,,,20100713,220559,1.00
6F89002E0DE99D70,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100713,155050,20100716,30000.00,100.900,,,,,20100713,220559,1.00
7F29C25DE974B6D6,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100713,155031,20100716,25000.00,104.355,3.550,,,,20100713,220559,1.00
799BC8DF61C7AB55,P,691599HX5,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20120501,,,20100713,155042,20100716,25000.00,105.135,0.988,,,,20100713,220559,1.00
F1F70A226EDBD32B,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100713,154916,20100716,15000.00,84.984,3.425,,,,20100713,220559,1.00
3FEC91B59B1289AD,S,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,Y,,20100713,154900,20100729,25000.00,109.010,3.660,,,,20100713,220559,1.00
0576800F4F497322,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100713,154900,20100716,500000.00,86.333,6.190,,,,20100713,220559,1.00
51EAE1191188A95A,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100713,155038,20100716,25000.00,93.087,4.843,,,,20100713,220559,1.00
76EF35DCEB32EC48,S,671130JN3,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,3.000,20160401,Y,,20100713,155000,20100802,100000.00,100.000,3.000,,,,20100713,220559,1.00
E0B95BE519AB9869,D,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20100713,155031,20100716,5000.00,119.000,,,,,20100713,220559,1.00
B7024C24474537D9,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100713,154911,20100720,25000.00,90.530,5.151,,,,20100713,220559,1.00
CB875D34C2FBFBA5,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,155047,20100720,25000.00,101.000,6.239,,,,20100713,220559,1.00
BC9A25139BA01649,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100713,154955,20100716,120000.00,84.113,,,,,20100713,220559,1.00
B3E808E5E17D7482,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,154900,20100716,25000.00,97.280,,,,,20100713,220559,1.00
FA7056E4E9CF1964,P,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20100713,155000,20100716,50000.00,106.106,1.869,,,,20100713,220559,1.00
A3779A87FDCD552F,S,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100713,155100,20100716,35000.00,116.286,2.605,,,,20100713,220559,1.00
0BAD9F2D2D6937EA,S,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100713,155100,20100716,35000.00,116.286,2.605,,,,20100713,220559,1.00
D087D81D8DE123E2,S,49119GDS5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20211001,,,20100713,155100,20100716,50000.00,111.275,3.233,,,,20100713,220559,1.00
8717C74AD7A4016D,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100713,155050,20100716,30000.00,101.600,5.812,,,,20100713,220559,1.00
48F92C83AB6200D9,S,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20100713,155045,20100716,30000.00,112.934,3.141,,,,20100713,220559,1.00
E5243D9033185362,S,645020TW8,NEW HAVEN CONN ,20060118,5.000,20180201,,,20100713,155052,20100716,20000.00,108.729,3.265,,,,20100713,220559,1.00
6DE5DC30CE2A886B,P,6775194X5,OHIO ST REF-NAT RES-SER J-FSA-CR,20040928,3.500,20141001,,,20100713,155051,20100716,70000.00,107.025,1.760,,,,20100713,220559,1.00
90E57783EFC31A75,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100713,154700,20100716,680000.00,84.966,,,,,20100713,220559,1.00
B1E6C0DFFCC762E0,P,006644QZ4,ADDISON TEX REF & IMPT,20020915,3.500,20120215,,,20100713,155046,20100716,250000.00,104.196,0.822,,,,20100713,220559,1.00
5C0BEB38BD194B0E,P,549188EZ9,LUBBOCK TEX SER A,20100204,4.000,20150215,,,20100713,155057,20100716,100000.00,109.578,1.811,,,,20100713,220559,1.00
E04CF72969E3714E,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100713,155103,20100716,100000.00,117.517,2.794,,,,20100713,220559,1.00
1040365A4B55AACD,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100713,155056,20100716,25000.00,112.001,2.471,,,,20100713,220559,1.00
82FFCCFA856EA430,S,035360BV7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20270601,Y,,20100713,155042,20100818,70000.00,99.927,4.256,,,,20100713,220559,1.00
3400D231805C2B30,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100713,155052,20100716,50000.00,102.757,6.071,,,,20100713,220559,1.00
F99560576328B7C2,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100713,155103,20100716,100000.00,116.017,,,,,20100713,220559,1.00
4C1F629A9334EE66,D,549188EZ9,LUBBOCK TEX SER A,20100204,4.000,20150215,,,20100713,155056,20100716,100000.00,109.578,,P,,,20100713,220559,1.00
A1D9B49C3BA72824,D,549188EZ9,LUBBOCK TEX SER A,20100204,4.000,20150215,,,20100713,155056,20100716,100000.00,109.703,,S,,,20100713,220559,1.00
A757175A88A15B5E,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100713,155100,20100716,20000.00,113.913,3.483,,,,20100713,220559,1.00
ED239B4ABA64C590,S,92817FV29,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20160801,,,20100713,155058,20100716,70000.00,117.590,2.131,,,,20100713,220559,1.00
7F60C51A5407074D,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,155108,20100716,35000.00,109.150,3.161,,,,20100713,220559,1.00
BA020455F9527895,S,79686PAH2,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20150801,,,20100713,155055,20100716,525000.00,116.916,1.960,,,,20100713,220559,1.00
F641CAA5BF404B0E,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,155059,20100716,35000.00,108.400,,,,,20100713,220559,1.00
6948570FAB141270,D,484350GS6,KANKAKEE CNTY ILL SCH DIST SER B,20011015,4.200,20120101,,,20100713,151811,20100716,285000.00,101.070,,S,,,20100713,220559,1.00
F5EE8A7046C779FB,S,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20100713,154600,20100716,100000.00,109.413,1.900,,,,20100713,220559,1.00
462027641ED12111,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,155110,20100716,15000.00,102.750,6.541,,,,20100713,220559,1.00
D899C20F70E3129C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,155111,20100716,25000.00,105.600,4.872,,,,20100713,220559,1.00
C685138FE18058F0,S,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20100713,155056,20100716,15000.00,109.744,2.502,,,,20100713,220559,1.00
304E62D37FC75C8A,S,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,Y,,20100713,155100,20100716,100000.00,101.004,2.550,,,,20100713,220559,1.00
D1F240C0B44138BD,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,155100,20100716,35000.00,102.372,4.201,,,,20100713,220559,1.00
B1F0E662576DCA6A,D,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100713,155040,20100716,15000.00,103.115,,,,,20100713,220559,1.00
92147F92880E1989,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20100713,155050,20100716,15000.00,109.744,,,,,20100713,220559,1.00
B6B3AE843F04B797,D,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,Y,,20100713,155100,20100715,100000.00,100.004,,,,,20100713,220559,1.00
E6CA1D13910D9191,S,1675015L5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20101201,,,20100713,155100,20100716,25000.00,101.683,0.500,,,,20100713,220559,1.00
E06A22D4983A986C,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100713,155107,20100716,15000.00,112.092,2.142,,,,20100713,220559,1.00
9BF86C0CE6DDFC53,S,34160HCJ4,FLORIDA ST CORRECTIONAL 350 BED YOUTHFL-POLK CNTY-B,19951201,5.000,20170801,,,20100713,155110,20100716,10000.00,99.105,5.153,,,,20100713,220559,1.00
B73CA1BD57611462,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100713,155100,20100716,75000.00,99.194,5.085,,,,20100713,220559,1.00
406709EC9E33B8C1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,155104,20100716,20000.00,98.615,5.084,,,,20100713,220559,1.00
356232473C2091C0,P,584323GG8,MEDFORD TWP N J BRD ED ,20020301,4.500,20150301,,,20100713,155100,20100716,10000.00,101.146,2.635,,,,20100713,220559,1.00
F9917EA4BCB8AAA4,D,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100713,154933,20100723,40000.00,99.500,,,,,20100713,220559,1.00
3DF9F8EFA99EEAB1,P,755562BZ7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20211201,,,20100713,155052,20100716,50000.00,106.973,3.836,,,,20100713,220559,1.00
2D914D55F30B0083,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100713,155055,20100716,10000.00,102.000,5.349,,,,20100713,220559,1.00
34ED9ED2AEFEDDC9,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100713,154937,20100716,30000.00,96.625,5.293,,,,20100713,220559,1.00
163FBE969317CCC3,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100713,155111,20100716,150000.00,48.966,5.000,,,,20100713,220559,1.00
A70538E8819139B0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,155104,20100716,20000.00,97.115,,,,,20100713,220559,1.00
36A84A45E803CA4B,P,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100713,155056,20100716,10000.00,105.090,2.212,,,,20100713,220559,1.00
083F84255357810A,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,155046,20100720,40000.00,101.000,6.239,,,,20100713,220559,1.00
6A64D69215E23929,P,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20100713,155056,20100716,50000.00,112.434,1.637,,,,20100713,220559,1.00
76A9DFBF2C98BD8F,S,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20100713,154928,20100716,25000.00,103.750,4.893,,,,20100713,220559,1.00
F353CDE065DB79A6,S,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20100713,154928,20100716,50000.00,103.800,4.884,,,,20100713,220559,1.00
61E888D0260E24E1,S,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20100713,154800,20100716,200000.00,116.881,3.170,,,,20100713,220559,1.00
8DF117ECA095F816,S,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100713,155000,20100716,30000.00,100.000,3.000,,,,20100713,220559,1.00
A5D050EFBB008E02,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,155112,20100716,10000.00,94.055,5.004,,,,20100713,220559,1.00
25706F452818A67B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,155119,20100716,15000.00,106.000,3.756,,,,20100713,220559,1.00
28242A757395B95B,S,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,Y,,20100713,155000,20100729,25000.00,109.010,3.660,,,,20100713,220559,1.00
CDAEB423EA5E528E,D,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,Y,,20100713,155046,20100715,100000.00,100.004,,,,,20100713,220559,1.00
272E4863BD3CB98C,D,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100713,154800,20100716,25000.00,108.847,,,,,20100713,220559,1.00
6C2114914AA0B460,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100713,155035,20100716,10000.00,95.171,,,,,20100713,220559,1.00
1437FBF6857B3DBB,S,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20100713,154928,20100716,50000.00,103.800,4.884,,,,20100713,220559,1.00
A02FEDB3CF7B1CDE,S,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20100713,154928,20100716,50000.00,103.800,4.884,,,,20100713,220559,1.00
250A6430DB792DBB,S,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20100713,154928,20100716,25000.00,103.850,4.874,,,,20100713,220559,1.00
16C4FC15DBD5F3F9,S,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20100713,154928,20100716,50000.00,103.800,4.884,,,,20100713,220559,1.00
75005D36046F119E,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100713,155111,20100716,150000.00,48.091,,,,,20100713,220559,1.00
AAEC6F7A72B2E647,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,155112,20100716,20000.00,97.055,,,,,20100713,220559,1.00
DE928BA0EB3F8144,D,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,Y,,20100713,154500,20100722,75000.00,108.617,,,,Y,20100713,220559,1.00
DD1B16825C057A1B,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100713,154836,20100716,50000.00,98.000,,,,,20100713,220559,1.00
6830471EEDF3B8EA,S,478497JB7,JOHNSON CNTY KANS PUB BLDG REF-SER B,20021201,3.750,20110901,,,20100713,155119,20100716,50000.00,100.430,0.304,,,,20100713,220559,1.00
461AC85F7A4417EC,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,155117,20100716,15000.00,106.720,3.612,,,,20100713,220559,1.00
E02DFC35B18828F0,P,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100713,155043,20100716,25000.00,90.311,5.986,,,,20100713,220559,1.00
8138E94F31450698,P,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100713,154926,20100716,5000.00,104.661,1.034,,,,20100713,220559,1.00
984A9BB0FEC7E089,D,488764LG4,KENDALL KANE & WILL CNTYS ILL ,20010501,5.500,20121001,,,20100713,154315,20100716,100000.00,105.389,,S,,,20100713,220559,1.00
B14AC70E443052B7,P,906573BX7,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20210901,,,20100713,154935,20100716,100000.00,58.118,4.938,,,,20100713,220559,1.00
CE381BD9F20E9581,P,624454GK4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20170801,,,20100713,154946,20100716,150000.00,76.566,3.828,,,,20100713,220559,1.00
7A02218508D77C0E,P,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100713,154953,20100716,185000.00,110.468,1.800,,,,20100713,220559,1.00
1AA5A4DACED5D23A,P,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20100713,155001,20100716,230000.00,56.633,5.648,,,,20100713,220559,1.00
33894BF16C2C0A65,S,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20100713,155117,20100716,10000.00,104.068,4.383,,,,20100713,220559,1.00
EF3101C370A2C850,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100713,155115,20100716,5000.00,97.000,,,,,20100713,220559,1.00
DC4402F87515BA48,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,155010,20100716,5000.00,107.125,4.246,,,,20100713,220559,1.00
85137C7547D8036F,S,671130JY9,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,5.250,20260401,Y,,20100713,155100,20100802,250000.00,98.940,5.350,,,,20100713,220559,1.00
115994C7021A28EE,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100713,155114,20100716,75000.00,99.261,,,,,20100713,220559,1.00
56C3ED941D31E896,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100713,155131,20100716,45000.00,98.800,5.087,,,,20100713,220559,1.00
7C5D82B240E869D3,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100713,155132,20100716,15000.00,47.572,5.043,,,,20100713,220559,1.00
0920E32CB49F13A1,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,155135,20100729,10000.00,100.954,6.489,,,,20100713,220559,1.00
6A4CA6F7E0CEE568,P,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100713,155010,20100716,200000.00,110.771,3.573,,,,20100713,220559,1.00
BC7BDFDE04AF1243,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100713,154500,20100716,100000.00,44.816,4.950,,,,20100713,220559,1.00
4656D5ACB6BBDE9D,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100713,154800,20100716,50000.00,101.070,4.618,,,,20100713,220559,1.00
775C3F9DEB0A9EE3,P,786005MG0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20200515,,,20100713,154700,20100716,100000.00,108.805,2.808,,,,20100713,220559,1.00
4509504F751E3F26,P,786005MG0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20200515,,,20100713,154900,20100716,100000.00,108.805,2.808,,,,20100713,220559,1.00
A2E64DDADDF3C3EA,P,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100713,155125,20100716,100000.00,99.865,5.887,,,,20100713,220559,1.00
A2A320D7A71FED7C,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100713,155113,20100716,40000.00,97.000,4.562,,,,20100713,220559,1.00
7B524428333F0191,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100713,155118,20100716,5000.00,99.000,6.584,,,,20100713,220559,1.00
763368E8D8D6FD8C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,154944,20100716,20000.00,101.884,4.750,,,,20100713,220559,1.00
19EC4F491FCE0480,P,525720BX5,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.500,20200801,,,20100713,155128,20100716,75000.00,95.000,5.143,,,,20100713,220559,1.00
63743CB19909CD47,D,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20100713,154530,20100716,35000.00,102.544,,,,,20100713,220559,1.00
460F4399D65ABF5D,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100713,154912,20100716,90000.00,103.140,,S,,,20100713,220559,1.00
0CEAE199FF987037,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100713,155037,20100716,50000.00,98.875,,,,,20100713,220559,1.00
B9B7624D90B7EA02,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100713,155036,20100716,50000.00,99.000,,,,,20100713,220559,1.00
BB3E8A0434605EA1,D,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100713,155124,20100716,50000.00,99.450,,,,,20100713,220559,1.00
A24726414FEFC3B8,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100713,155054,20100716,50000.00,101.057,,,,,20100713,220559,1.00
8C60824744180BF4,S,799330GP4,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20181201,,,20100713,155100,20100716,2000.00,63.288,5.538,,,,20100713,220559,1.00
E211C16ED04CABB7,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100713,155100,20100716,20000.00,42.939,5.700,,,,20100713,220559,1.00
A8A9153976D34858,S,574480KB4,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20020312,0.000,20191201,,,20100713,155100,20100716,10000.00,71.992,3.536,,,,20100713,220559,1.00
84D3521E0F6B6C32,S,574480KB4,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20020312,0.000,20191201,,,20100713,155100,20100716,25000.00,71.992,3.536,,,,20100713,220559,1.00
41367C7E8124927C,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100713,155100,20100716,75000.00,79.994,4.332,,,,20100713,220559,1.00
AF220F5602FC3F84,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100713,155116,20100716,15000.00,110.161,,,,,20100713,220559,1.00
E64343D967ED69AB,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100713,155100,20100716,40000.00,79.994,4.332,,,,20100713,220559,1.00
4AA7E390A38467F4,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100713,155100,20100716,15000.00,40.916,7.330,,,,20100713,220559,1.00
0D7FBFB98097D61D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,155100,20100716,40000.00,101.103,4.978,,,,20100713,220559,1.00
7E896007F5AED98C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,155100,20100716,50000.00,101.103,4.978,,,,20100713,220559,1.00
33AF974724485D1D,S,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100713,155131,20100716,100000.00,100.100,4.474,,,,20100713,220559,1.00
6DC7B1F602B76BD9,D,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100713,155132,20100716,50000.00,99.450,,,,,20100713,220559,1.00
5D57A44897643AD9,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,154702,20100716,30000.00,100.866,4.266,,,,20100713,220559,1.00
6F5BAE97880E4135,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100713,155124,20100716,50000.00,100.450,4.899,,,,20100713,220559,1.00
979B04A371E6E286,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100713,155124,20100716,50000.00,100.580,5.030,,,,20100713,220559,1.00
8CC99458669CC75A,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100713,153303,20100716,5000.00,91.000,5.931,,,,20100713,220559,1.00
63600FECD1E24F4C,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,154553,20100716,30000.00,99.666,,,,,20100713,220559,1.00
11FA11CD92380E35,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100713,155140,20100716,5000.00,106.310,4.155,,,,20100713,220559,1.00
566D31C41AED790C,S,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100713,155140,20100716,5000.00,99.899,1.174,,,,20100713,220559,1.00
3C240E68A4160356,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100713,155139,20100716,10000.00,92.554,,,,,20100713,220559,1.00
F38E8B512A98B7E6,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100713,155146,20100716,10000.00,99.000,5.072,,,,20100713,220559,1.00
C25941D4EC29DBC4,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100713,155139,20100716,50000.00,101.650,4.030,,,,20100713,220559,1.00
9AEE8BF86B14AE3B,S,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20100713,155144,20100716,35000.00,99.690,0.751,,,,20100713,220559,1.00
409B0E9AACDDD55E,S,266711AK6,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20180201,,,20100713,155142,20100716,20000.00,107.635,2.867,,,,20100713,220559,1.00
8BBF3AD45068E1AA,P,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100713,155144,20100716,50000.00,104.048,4.294,,,,20100713,220559,1.00
70661F92CAFC146A,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100713,155100,20100716,100000.00,111.799,2.094,,,,20100713,220559,1.00
F27069A0732FBE32,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100713,155100,20100716,15000.00,110.361,2.750,,,,20100713,220559,1.00
27721AC9081C754A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100713,154715,20100716,55000.00,94.125,5.128,,,,20100713,220559,1.00
24E8B9EA07D0DAC3,S,484350HY2,KANKAKEE CNTY ILL SCH DIST CAP APPREC-LTD SCH,20040106,0.000,20140101,,,20100713,154757,20100716,100000.00,91.073,2.722,,,,20100713,220559,1.00
02C27EA3660DC5D8,S,544204DD9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.125,20240801,,,20100713,155131,20100716,50000.00,96.150,4.498,,,,20100713,220559,1.00
9993A5DB3B0BCD05,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,155126,20100716,25000.00,96.000,5.247,,,,20100713,220559,1.00
BA06858705EE9C1E,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100713,155014,20100716,40000.00,115.593,,,,,20100713,220559,1.00
B72B7BAF3D083693,S,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100713,155150,20100716,40000.00,106.195,4.905,,,,20100713,220559,1.00
6634C10E162B3287,S,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100713,155152,20100716,50000.00,106.195,4.905,,,,20100713,220559,1.00
AC5BC30A048F4376,S,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100713,155128,20100716,10000.00,102.500,4.832,,,,20100713,220559,1.00
BD1D36C9B902CEC9,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,155126,20100716,50000.00,101.000,5.665,,,,20100713,220559,1.00
09A0CD84EF054E8A,S,34073MLM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,4.650,20120701,,,20100713,155036,20100716,5000.00,100.600,3.315,,,,20100713,220559,1.00
F4315A03F7288714,P,243022CV0,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.000,20260301,,,20100713,155003,20100716,20000.00,98.250,5.164,,,,20100713,220559,1.00
20387A207264DB23,D,484350HY2,KANKAKEE CNTY ILL SCH DIST CAP APPREC-LTD SCH,20040106,0.000,20140101,,,20100713,154800,20100716,100000.00,90.199,,,,,20100713,220559,1.00
3D102888BA9D435A,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100713,154536,20100716,420000.00,104.065,,P,,,20100713,220559,1.00
8189D7DE4DF14EB6,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100713,155150,20100716,40000.00,104.195,,,,,20100713,220559,1.00
72611C2FC2304D8C,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100713,155152,20100716,50000.00,104.195,,,,,20100713,220559,1.00
7347F1C160E0D1F7,D,279299HY0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20070715,4.400,20330215,,,20100713,154940,20100716,1MM+,101.675,,P,,,20100713,220559,1.00
5AB2A550BAAFF1A8,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100713,155139,20100716,10000.00,92.554,,,,,20100713,220559,1.00
AFBBCCC885EFFA12,P,83755G4X2,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.250,20140501,,,20100713,155200,20100715,10000.00,98.850,4.581,,,,20100713,220559,1.00
30E21122B4F3324F,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100713,155154,20100716,10000.00,109.300,4.342,,,,20100713,220559,1.00
3FE8C02F7D1F6452,S,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20100713,155152,20100716,15000.00,104.584,3.054,,,,20100713,220559,1.00
40C3BAF53C30B3E8,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100713,155000,20100716,25000.00,104.355,,,,,20100713,220559,1.00
F668347DF5438418,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100713,155054,20100716,145000.00,118.630,,,,,20100713,220559,1.00
70391BFD88A9634C,D,92817FV29,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20160801,,,20100713,155054,20100716,70000.00,117.165,,,,,20100713,220559,1.00
BF183153B9E0656F,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100713,155024,20100716,10000.00,96.500,5.678,,,,20100713,220559,1.00
F7FAAA2738BD6A58,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100713,155159,20100716,50000.00,86.709,5.251,,,,20100713,220559,1.00
B7009127223C1823,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100713,155149,20100716,25000.00,97.000,4.562,,,,20100713,220559,1.00
965409F3AD1BFE4C,P,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100713,155118,20100716,25000.00,99.571,5.045,,,,20100713,220559,1.00
45DCAAF92BF23266,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100713,153324,20100716,5000.00,91.000,5.931,,,,20100713,220559,1.00
2D2314B6BBE4E46D,S,130795TH0,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,4.000,20100815,,,20100713,155201,20100716,15000.00,100.281,0.502,,,,20100713,220559,1.00
BF79A9D02DA4DDE7,P,113152LA8,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20121101,,,20100713,155127,20100716,25000.00,105.883,1.382,,,,20100713,220559,1.00
B60E15D33DDEBEA0,P,696089WK3,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.750,20251201,,,20100713,154808,20100716,200000.00,101.488,5.525,,,,20100713,220559,1.00
59C9AA960EE9D5E1,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100713,155112,20100716,100000.00,91.000,5.550,,,,20100713,220559,1.00
4C106B90FEDB3FA6,P,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20100713,155211,20100716,25000.00,100.000,4.999,,,,20100713,220559,1.00
3D59D42B5573CAD6,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100713,155156,20100716,150000.00,115.663,,S,,,20100713,220559,1.00
B8D488F7B00CDAA4,D,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20100713,155156,20100716,250000.00,115.863,,S,,,20100713,220559,1.00
94C2B7DDE512C714,S,427065AE7,HERCULES CALIF PUB FING AUTH REF,20100628,3.750,20170801,,,20100713,155203,20100716,30000.00,102.123,3.408,,,,20100713,220559,1.00
97DF533AA4C347A7,S,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100713,155204,20100716,35000.00,95.897,5.311,,,,20100713,220559,1.00
3E678E69CAC7F21C,P,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100713,154859,20100716,30000.00,96.250,4.833,,,,20100713,220559,1.00
972977CCF822F58D,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100713,155219,20100716,5000.00,104.583,5.343,,,,20100713,220559,1.00
3790FB8CF15177A1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,155011,20100716,50000.00,99.748,,,,,20100713,220559,1.00
CD0DB1B54A5FBA3E,D,967243D52,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20171001,,,20100713,144500,20100716,100000.00,111.574,,,,,20100713,220559,1.00
E87E9B528FCBE69B,S,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100713,155217,20100716,30000.00,106.231,4.000,,,,20100713,220559,1.00
55762756DE2A073B,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100713,155220,20100716,50000.00,102.871,2.568,,,,20100713,220559,1.00
3DADAC91CB6F99C0,P,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20100713,155100,20100716,30000.00,48.550,5.090,,,,20100713,220559,1.00
EF404BD8796F6486,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100713,155218,20100716,10000.00,97.000,4.562,,,,20100713,220559,1.00
A4CE01E6C12C78A4,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100713,154456,20100716,75000.00,109.552,,,,,20100713,220559,1.00
6CCC10A0C60992EB,D,072887ZN5,BAYONNE N J SCH,20081024,6.250,20300801,,,20100713,154345,20100716,75000.00,114.390,,,,,20100713,220559,1.00
0E82997D8D248ECD,D,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100713,155027,20100716,40000.00,98.770,,P,,,20100713,220559,1.00
5A1599D32908728C,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100713,154954,20100716,680000.00,85.065,,,,,20100713,220559,1.00
1E51DE58610A6142,D,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100713,155124,20100716,100000.00,99.940,,,,,20100713,220559,1.00
B45303CF7C72A1C2,D,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100713,155123,20100716,100000.00,100.000,,,,,20100713,220559,1.00
0A1F9ED947C7DCEB,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100713,155218,20100716,25000.00,96.251,,,,,20100713,220559,1.00
BEF2CC528997F919,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,155226,20100716,5000.00,98.310,5.406,,,,20100713,220559,1.00
EB4C4EA2D039D7DB,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100713,155227,20100716,50000.00,92.550,4.995,,,,20100713,220559,1.00
7D908FE64C8B80A0,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100713,155230,20100716,10000.00,104.720,4.937,,,,20100713,220559,1.00
5DBB6BF4FC62734E,P,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100713,155232,20100716,20000.00,100.050,4.742,,,,20100713,220559,1.00
CD75B0DBA692D351,D,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20100713,155059,20100716,50000.00,102.534,,S,,,20100713,220559,1.00
4FEAE5F827A12351,S,121835WH1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20160715,Y,,20100713,154900,20100729,150000.00,111.781,,,,Y,20100713,220559,1.00
D58A393EED4D199A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,155227,20100716,30000.00,103.000,6.074,,,,20100713,220559,1.00
BA893769D835EFF1,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100713,154954,20100716,120000.00,84.173,,,,,20100713,220559,1.00
9DD36F19B7FB3CB8,D,92817FV29,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20160801,,,20100713,155056,20100716,70000.00,117.040,,,,,20100713,220559,1.00
6435E17985EF3D92,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100713,155038,20100716,10000.00,97.500,5.553,,,,20100713,220559,1.00
6BA716A3F20E4241,S,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20100713,155234,20100716,10000.00,111.569,1.407,,,,20100713,220559,1.00
7E87B76DDFCC5CCB,S,548383EF1,LOWER PAXTON TWP PA SER B,20021001,4.050,20160101,,,20100713,155219,20100716,25000.00,101.351,1.086,,,,20100713,220559,1.00
DDB39AF51288DAB7,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100713,155100,20100716,25000.00,66.583,7.875,,,,20100713,220559,1.00
5AAC1C85A704C6D2,P,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20100713,155100,20100716,445000.00,112.265,1.777,,,,20100713,220559,1.00
627DA48261D5832D,S,682709JC5,ONEONTA N Y ,19840401,9.700,20121001,,,20100713,155235,20100716,10000.00,115.501,2.443,,,,20100713,220559,1.00
D95F4DFB460FAB3A,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100713,155234,20100716,60000.00,117.517,2.794,,,,20100713,220559,1.00
A4D16CF92748AFBE,D,682709JC5,ONEONTA N Y ,19840401,9.700,20121001,,,20100713,155235,20100716,10000.00,115.001,,,,,20100713,220559,1.00
38BEAE9846700D7C,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100713,155233,20100729,20000.00,103.370,3.080,,,,20100713,220559,1.00
49C5AAECDA1E314A,P,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100713,155230,20100716,25000.00,93.112,4.966,,,,20100713,220559,1.00
5E1782B36599D842,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100713,155232,20100716,25000.00,101.098,4.114,,,,20100713,220559,1.00
89621EF71D9DECC4,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100713,155237,20100716,30000.00,107.030,4.521,,,,20100713,220559,1.00
E4435944478D9F6D,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100713,155234,20100716,60000.00,116.017,,,,,20100713,220559,1.00
8EF7DAF79FBC3448,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100713,154447,20100716,150000.00,105.028,5.460,,,,20100713,220559,1.00
C4D8B6B9634D1FA8,P,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20100713,155239,20100716,100000.00,110.000,3.582,,,,20100713,220559,1.00
60815A74FFCC96C1,D,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100713,155230,20100716,25000.00,94.530,,,,,20100713,220559,1.00
9C21619E470EA692,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20100713,155239,20100716,100000.00,110.100,,,,,20100713,220559,1.00
D9EF090F6BF16B7A,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100713,155210,20100716,50000.00,100.000,5.125,,,,20100713,220559,1.00
0400E6BFC60BC1C3,S,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20100713,155241,20100716,10000.00,95.822,4.790,,,,20100713,220559,1.00
16049EF6CE17D6C3,P,113152LA8,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20121101,,,20100713,155209,20100716,25000.00,105.883,1.382,,,,20100713,220559,1.00
D22127B5ADF44395,D,570816GQ5,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20121215,Y,,20100713,154500,20100722,200000.00,106.717,,,,Y,20100713,220559,1.00
85B81D777FDB1039,S,572835UZ7,MARSHFIELD MASS ,20030315,3.250,20121115,,,20100713,155228,20100716,5000.00,105.924,0.683,,,,20100713,220559,1.00
E5FF554EC77A0021,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,155242,20100729,100000.00,104.427,2.000,,,,20100713,220559,1.00
F6A578FA75C00E6E,D,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,Y,,20100713,154500,20100722,200000.00,108.617,,,,Y,20100713,220559,1.00
33C097213365FA15,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100713,155245,20100716,50000.00,103.323,4.350,,,,20100713,220559,1.00
CFA72E2CF5CFDA93,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100713,155153,20100716,80000.00,96.250,5.409,,,,20100713,220559,1.00
83DB863B53ABD304,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100713,155239,20100716,65000.00,93.112,4.937,,,,20100713,220559,1.00
7F54FD66050947D1,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100713,153237,20100716,15000.00,91.000,5.931,,,,20100713,220559,1.00
E86B8D9FF4DC855C,D,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,Y,,20100713,154500,20100722,150000.00,108.617,,,,Y,20100713,220559,1.00
C3304B447C4A4AC3,D,570816GS1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20141215,Y,,20100713,154500,20100722,225000.00,109.973,,,,Y,20100713,220559,1.00
7917AE1AB7CA63E6,D,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100713,154500,20100722,200000.00,101.036,,,,Y,20100713,220559,1.00
93D92E6DB37E2846,D,570816GU6,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20161215,Y,,20100713,154500,20100722,250000.00,103.569,,,,Y,20100713,220559,1.00
44EAECCF30E4991C,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100713,154500,20100722,300000.00,102.356,,,,Y,20100713,220559,1.00
2E73CF2ACCD901E5,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100713,154500,20100722,50000.00,101.238,,,,Y,20100713,220559,1.00
1529FBA41CFEE297,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100713,155211,20100716,50000.00,102.471,,,,,20100713,220559,1.00
59357C0B114928E7,D,572835UZ7,MARSHFIELD MASS ,20030315,3.250,20121115,,,20100713,155228,20100716,5000.00,105.764,,,,,20100713,220559,1.00
BB73117FA846CA08,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,155242,20100729,100000.00,103.677,,,,,20100713,220559,1.00
19D30E7641758E7E,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100713,155245,20100716,50000.00,101.448,,,,,20100713,220559,1.00
0A5075F4A7702CA3,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100713,155128,20100716,150000.00,104.003,,S,,,20100713,220559,1.00
BFA3341C0AA39207,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100713,155239,20100716,65000.00,94.530,,,,,20100713,220559,1.00
B5A41F5613AF0DF1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100713,155243,20100716,10000.00,94.428,5.485,,,,20100713,220559,1.00
3DE71FCBB3ED1665,S,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100713,155245,20100716,10000.00,108.200,1.960,,,,20100713,220559,1.00
A791B752A763BB67,S,167727LF1,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.375,20130101,,,20100713,155249,20100716,50000.00,102.228,0.502,,,,20100713,220559,1.00
DD8F7385757E26AF,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100713,155243,20100716,10000.00,92.125,,,,,20100713,220559,1.00
AADFC74F8D89048B,S,121835WH1,BURLINGTON MASS MUN PURP LN,20100715,4.000,20160715,Y,,20100713,154900,20100729,75000.00,111.781,,,,Y,20100713,220559,1.00
C159D15D88C7550E,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100713,155232,20100716,25000.00,99.998,,,,,20100713,220559,1.00
D8E5CAA22F311085,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,155253,20100716,10000.00,101.000,5.245,,,,20100713,220559,1.00
23C48690EA40881F,S,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100713,154500,20100722,475000.00,99.115,3.100,,,Y,20100713,220559,1.00
E4DFB41B4725816C,S,570816GU6,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20161215,Y,,20100713,154500,20100722,25000.00,104.444,2.250,,,Y,20100713,220559,1.00
65E0E310A81B0AB3,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100713,155247,20100716,15000.00,103.883,4.511,,,,20100713,220559,1.00
C89338EE29049AE5,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100713,155245,20100716,35000.00,102.568,3.629,,,,20100713,220559,1.00
CF4011642B384934,S,570816GU6,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20161215,Y,,20100713,154500,20100722,50000.00,104.444,2.250,,,Y,20100713,220559,1.00
010F7059D6C846CB,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100713,155246,20100716,100000.00,114.901,3.104,,,,20100713,220559,1.00
86C723F42429040C,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100713,155246,20100716,50000.00,104.127,3.148,,,,20100713,220559,1.00
0DB4C8A7C85BBA0E,P,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100713,155301,20100716,50000.00,108.243,3.667,,,,20100713,220559,1.00
BC51BAED6A98A1DA,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100713,155302,20100716,50000.00,102.066,4.639,,,,20100713,220559,1.00
66F202D139F671C5,D,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100713,154500,20100722,50000.00,101.036,,,,Y,20100713,220559,1.00
D296067442818C12,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,Y,,20100713,154500,20100722,250000.00,99.277,,,,Y,20100713,220559,1.00
4228E5F7E2653463,S,570816GN2,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20101215,Y,,20100713,154500,20100722,10000.00,101.427,0.400,,,Y,20100713,220559,1.00
D526B4ED0470E8A6,D,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100713,154500,20100722,225000.00,99.565,,,,Y,20100713,220559,1.00
061051CAA91C81F9,D,570816HJ0,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20301215,Y,,20100713,154500,20100722,200000.00,98.500,,,,Y,20100713,220559,1.00
7F5BBD58CD9BA785,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100713,154500,20100722,275000.00,98.500,,,,Y,20100713,220559,1.00
A9D05EDBEE17B4DD,D,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100713,154500,20100722,475000.00,97.740,,,,Y,20100713,220559,1.00
8458C40D967EA181,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100713,155204,20100716,25000.00,106.786,,P,,,20100713,220559,1.00
F8E343091C7218AE,S,570816GP7,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20111215,Y,,20100713,154500,20100722,15000.00,104.508,0.750,,,Y,20100713,220559,1.00
F04596187B666EF1,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100713,154500,20100722,25000.00,101.786,1.900,,,Y,20100713,220559,1.00
DDCB72229268620E,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100713,154500,20100722,50000.00,100.000,3.250,,,Y,20100713,220559,1.00
97D97136B90AE03D,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100713,154500,20100722,25000.00,103.356,2.500,,,Y,20100713,220559,1.00
2829A98A9AA7BCEC,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,155254,20100716,15000.00,102.750,6.541,,,,20100713,220559,1.00
CD8510849C4356D1,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100713,155245,20100716,35000.00,103.080,,,,,20100713,220559,1.00
373094D127391A85,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100713,154500,20100722,25000.00,101.786,1.900,,,Y,20100713,220559,1.00
5A061EC44AA05A11,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100713,154500,20100722,100000.00,103.356,,,,Y,20100713,220559,1.00
74C26DCD75F3E704,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100713,154500,20100722,25000.00,100.000,3.500,,,Y,20100713,220559,1.00
45F8049A95FF50CA,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100713,155257,20100716,25000.00,101.975,4.678,,,,20100713,220559,1.00
82104176DED2FDFD,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100713,154500,20100722,50000.00,102.238,,,,Y,20100713,220559,1.00
CA085CF533E6EB32,S,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100713,154500,20100722,25000.00,100.815,2.900,,,Y,20100713,220559,1.00
5A96A0F4562DB04E,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100713,154500,20100722,50000.00,100.956,3.380,,,Y,20100713,220559,1.00
C70E421B983C5D1A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,155143,20100716,25000.00,103.125,6.450,,,,20100713,220559,1.00
C7BE790BD772C77C,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100713,154800,20100716,750000.00,48.500,6.144,,,,20100713,220559,1.00
46843F79664DC2FF,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,,,20100713,154800,20100716,1MM+,10.223,6.750,,,,20100713,220559,1.00
06AF7EFDCAC0C578,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,155258,20100716,5000.00,99.375,5.574,,,,20100713,220559,1.00
BA0CEEB577D05E42,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100713,155301,20100716,50000.00,108.743,,,,,20100713,220559,1.00
9DA8219E876485D5,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100713,155255,20100716,10000.00,89.319,6.362,,,,20100713,220559,1.00
F93FAE1FCA0AE115,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100713,155256,20100716,80000.00,99.997,5.000,,,,20100713,220559,1.00
AB6DFEF9FC23A4CF,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100713,153200,20100716,5000.00,91.000,5.931,,,,20100713,220559,1.00
A0D36C42D24ED6CC,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100713,155305,20100716,25000.00,99.000,5.573,,,,20100713,220559,1.00
7D7C03D6B33E8EEA,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100713,155300,20100716,10000.00,98.750,5.089,,,,20100713,220559,1.00
25F9DBBF7859B278,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100713,155307,20100716,10000.00,94.620,5.563,,,,20100713,220559,1.00
E596A98EA025EE1E,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100713,155302,20100716,50000.00,102.566,,,,,20100713,220559,1.00
D17D7B411EF72612,D,035360BV7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20270601,Y,,20100713,155042,20100818,70000.00,98.226,,,,,20100713,220559,1.00
8FFDF9B3D205E871,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100713,155243,20100716,100000.00,113.326,,,,,20100713,220559,1.00
A805DDDE26F86B68,S,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20100713,155258,20100716,25000.00,100.685,2.790,,,,20100713,220559,1.00
9AD14C6E990EE49E,S,75902JAH2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20180701,,,20100713,155259,20100716,30000.00,113.307,3.100,,,,20100713,220559,1.00
B0421232C3B65E9F,D,570816GN2,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20101215,Y,,20100713,154500,20100722,10000.00,101.301,,,,Y,20100713,220559,1.00
2763A7323E5BCBCA,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100713,155311,20100716,100000.00,100.000,4.896,,,,20100713,220559,1.00
911F94A9DA38D4A0,P,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100713,155239,20100716,230000.00,89.180,5.965,,,,20100713,220559,1.00
F502F5C92DE107CF,S,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20100713,155309,20100716,10000.00,101.187,5.221,,,,20100713,220559,1.00
B28594A8FEB59490,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100713,154500,20100722,250000.00,98.500,,,,Y,20100713,220559,1.00
180D32DF32DB5FCA,D,570816GU6,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20161215,Y,,20100713,154500,20100722,25000.00,103.569,,,,Y,20100713,220559,1.00
961BF23E32ECE1E5,D,570816GP7,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20111215,Y,,20100713,154500,20100722,15000.00,104.258,,,,Y,20100713,220559,1.00
082F6F4325EB161B,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100713,154500,20100722,300000.00,99.456,,,,Y,20100713,220559,1.00
6E163CD04250B249,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100713,155254,20100716,10000.00,106.986,,,,,20100713,220559,1.00
A8E04DADFC11E9E5,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100713,155202,20100716,35000.00,93.522,,,,,20100713,220559,1.00
3B1490A629AE9974,D,427065AE7,HERCULES CALIF PUB FING AUTH REF,20100628,3.750,20170801,,,20100713,155200,20100716,30000.00,99.748,,,,,20100713,220559,1.00
E0B7242395438D8E,D,427065AE7,HERCULES CALIF PUB FING AUTH REF,20100628,3.750,20170801,,,20100713,155200,20100716,30000.00,99.998,,,,,20100713,220559,1.00
B47E4F12CC53D8D1,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100713,154500,20100722,100000.00,101.238,,,,Y,20100713,220559,1.00
8F628D8C0FD34F16,P,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20100713,154821,20100716,25000.00,94.750,5.605,,,,20100713,220559,1.00
1130AB0717694346,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100713,155308,20100716,30000.00,114.250,2.520,,,,20100713,220559,1.00
D14135081F5172B7,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,155311,20100716,55000.00,88.149,5.230,,,,20100713,220559,1.00
FD2F956E28998F95,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100713,155310,20100716,35000.00,103.636,4.430,,,,20100713,220559,1.00
FFB03BF99953A4A7,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,155315,20100716,10000.00,102.251,4.878,,,,20100713,220559,1.00
EC3B12F3E9CA4D8C,D,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100713,154500,20100722,250000.00,98.652,,,,Y,20100713,220559,1.00
953F01DB4D2C456C,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100713,154500,20100722,25000.00,102.356,,,,Y,20100713,220559,1.00
5AF36A019701EC18,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100713,154500,20100722,250000.00,98.886,,,,Y,20100713,220559,1.00
C055D9A01C18E4EA,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100713,154500,20100722,250000.00,97.381,,,,Y,20100713,220559,1.00
1350DB7ED412420F,D,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20100713,155257,20100716,25000.00,100.585,,,,,20100713,220559,1.00
E3C91798327C8C66,D,75902JAH2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20180701,,,20100713,155254,20100716,30000.00,113.307,,,,,20100713,220559,1.00
A2AA7970441DEB5D,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100713,154500,20100722,200000.00,98.500,,,,Y,20100713,220559,1.00
C38C7C857858DFCD,D,570816HD3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20251215,Y,,20100713,154500,20100722,125000.00,100.860,,,,Y,20100713,220559,1.00
B22D8E41F87D04A1,D,304243K23,FAIRFIELD CONN ,20100715,5.000,20130715,Y,,20100713,154500,20100723,500000.00,112.334,,,,,20100713,220559,1.00
CC7704661CB98AAD,D,606301LJ6,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20211201,Y,,20100713,155213,20100727,100000.00,121.578,,,,,20100713,220559,1.00
549A09D48F232F99,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100713,155114,20100716,75000.00,99.261,,,,,20100713,220559,1.00
5481A28560A4F2BF,D,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20100713,155300,20100716,10000.00,100.987,,,,,20100713,220559,1.00
E15C029D3550E97F,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100713,155300,20100716,40000.00,93.676,4.858,,,,20100713,220559,1.00
26D88E4AEDC31338,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,155312,20100716,10000.00,99.375,5.574,,,,20100713,220559,1.00
C134687CA50D3D27,S,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20100713,155314,20100716,5000.00,99.202,5.766,,,,20100713,220559,1.00
EB0AE0AE5F17C29C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,155242,20100716,25000.00,101.697,6.400,,,,20100713,220559,1.00
C1FCEC4709257303,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100713,154538,20100716,50000.00,97.800,,S,,,20100713,220559,1.00
F32D2287F9C79CC0,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100713,154540,20100716,50000.00,79.350,,P,,,20100713,220559,1.00
99D9E8F311E7115D,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20100713,155318,20100716,25000.00,97.530,,,,,20100713,220600,1.00
8D99572B79FEB236,P,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100713,155259,20100716,100000.00,102.250,3.631,,,,20100713,220600,1.00
E007E39BECCEFE65,S,419800CM7,HAWAII ST DEPT BUDGET & FIN WILCOX MEM HOSP PROJS,19980401,5.250,20130701,,,20100713,154758,20100716,160000.00,100.237,2.040,,,,20100713,220600,1.00
4EF542375BCF328B,S,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100713,155252,20100716,20000.00,114.683,2.600,,,,20100713,220600,1.00
2EDBF02439360EE7,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,,,20100713,155316,20100716,5000.00,102.250,5.873,,,,20100713,220600,1.00
9C7B09124E8E51DD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,155316,20100716,10000.00,99.375,5.574,,,,20100713,220600,1.00
8E5CD2A0EED2D688,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,155316,20100716,10000.00,102.600,5.251,,,,20100713,220600,1.00
242E1B532ACCB977,P,113152LA8,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20121101,,,20100713,155243,20100716,25000.00,105.883,1.382,,,,20100713,220600,1.00
B5FAFD82957FA7E0,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100713,155326,20100716,750000.00,101.179,,,,,20100713,220600,1.00
3B0B44EA96CAB9E5,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100713,155210,20100729,20000.00,101.570,,,,,20100713,220600,1.00
0C45785E4C4B8F10,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,155316,20100716,10000.00,103.250,6.300,,,,20100713,220600,1.00
35A2F32C9568C1F0,P,130908GF7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20321001,,,20100713,155319,20100716,15000.00,103.929,1.456,,,,20100713,220600,1.00
69E7E81F65429F25,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100713,155320,20100716,5000.00,100.310,5.150,,,,20100713,220600,1.00
07615C39AD1A67D9,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,155320,20100720,15000.00,101.225,4.099,,,,20100713,220600,1.00
0D2EA4548C609BB7,S,757606RR1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20280701,,,20100713,155323,20100716,5000.00,104.220,4.051,,,,20100713,220600,1.00
9B0B901F6476E7D6,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,155328,20100716,100000.00,104.669,0.500,,,,20100713,220600,1.00
184CB2858A99A863,P,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20100713,155318,20100716,25000.00,97.030,5.524,,,,20100713,220600,1.00
2AF07EE979C18F7F,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100713,154500,20100722,200000.00,100.000,3.250,,,Y,20100713,220600,1.00
1A524A031524428B,S,570816HD3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20251215,Y,,20100713,154500,20100722,100000.00,102.360,3.700,,,,20100713,220600,1.00
C14702C3FD1F70ED,S,570816HD3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20251215,Y,,20100713,154500,20100722,25000.00,102.360,3.700,,,,20100713,220600,1.00
38030E8B191AF29F,S,792554WU7,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,2.500,20150715,,,20100713,155200,20100716,50000.00,105.043,1.450,,,,20100713,220600,1.00
155CE685E235B7B9,P,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100713,155318,20100716,25000.00,97.500,5.216,,,,20100713,220600,1.00
C10B9A62EBAC16D7,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100713,155321,20100716,20000.00,108.536,2.412,,,,20100713,220600,1.00
62FFE22B2A900B13,P,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100713,155317,20100716,25000.00,103.832,4.399,,,,20100713,220600,1.00
14723EE195B7B9DE,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100713,155321,20100716,25000.00,110.500,3.999,,,,20100713,220600,1.00
F805C0D07FB067F1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,155326,20100716,30000.00,98.965,4.596,,,,20100713,220600,1.00
9145ABD970CABCAA,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100713,155316,20100716,20000.00,99.993,4.500,,,,20100713,220600,1.00
FC897F952F77C36F,P,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100713,155326,20100716,750000.00,100.929,4.841,,,,20100713,220600,1.00
E28271AF9EBDB539,P,34681LCJ5,FORT BEND CNTY TEX MUN UTIL ,20020701,5.000,20270901,,,20100713,155328,20100716,45000.00,95.150,5.438,,,,20100713,220600,1.00
62680B02EE66D765,D,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20100713,155256,20100716,300000.00,110.280,,S,,,20100713,220600,1.00
2280AD6A1E578A6A,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100713,155329,20100716,20000.00,100.000,4.656,,,,20100713,220600,1.00
283A2D0AAE6B22F3,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100713,155325,20100716,180000.00,115.561,1.057,,,,20100713,220600,1.00
A1EEA34B23BFF7CA,S,717825PL1,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20190515,Y,,20100713,155100,20100729,140000.00,108.504,3.850,,,,20100713,220600,1.00
4C04979C22388666,S,19648AQE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,3.000,20120701,,,20100713,155100,20100716,1MM+,103.512,1.180,,,,20100713,220600,1.00
32973EB474EE54B4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,155321,20100716,25000.00,102.250,5.086,,,,20100713,220600,1.00
AFEE65D7563040DD,D,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100713,155331,20100716,20000.00,107.248,,,,,20100713,220600,1.00
DE284DA090F30284,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100713,155200,20100716,125000.00,108.206,5.500,,,,20100713,220600,1.00
C9D3693BB6E0293B,S,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100713,155333,20100716,25000.00,99.414,4.050,,,Y,20100713,220600,1.00
88933F6811813275,P,117300ES8,BRUNSWICK N Y CENT SCH DIST ,20080901,3.000,20110901,,,20100713,155057,20100716,5000.00,98.770,4.128,,,,20100713,220600,1.00
7A93FF310D70F7DC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,155334,20100730,40000.00,101.322,4.828,,,,20100713,220600,1.00
35F91204E463C273,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100713,155341,20100716,50000.00,108.000,5.020,,,,20100713,220600,1.00
42100F61B0CD9912,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100713,155100,20100716,100000.00,44.816,4.950,,,,20100713,220600,1.00
7CDEC4B883DF6FDB,D,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,155252,20100716,1MM+,109.004,,,,,20100713,220600,1.00
45F1A1F890BEA85F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,155321,20100716,25000.00,100.000,,,,,20100713,220600,1.00
6112B2C58FA5C681,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,155321,20100716,25000.00,100.000,,,,,20100713,220600,1.00
F9191E7D98B20B81,D,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20100713,155232,20100716,10000.00,109.719,,,,,20100713,220600,1.00
B0EDCE34ABDE29C0,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,155334,20100730,40000.00,99.447,,,,,20100713,220600,1.00
082A9B05466638E5,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100713,155341,20100716,50000.00,106.000,,,,,20100713,220600,1.00
CCF3B2FE5E004416,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100713,153534,20100716,1MM+,103.947,,,,,20100713,220600,1.00
600DE430DBBFC0FF,S,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20100713,155342,20100716,5000.00,101.794,2.197,,,,20100713,220600,1.00
4325619205911178,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100713,155346,20100716,25000.00,98.630,5.277,,,,20100713,220600,1.00
88C3BAE8D7552073,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,155315,20100716,10000.00,99.997,,,,,20100713,220600,1.00
3CAB66F13B776DFA,S,303820W34,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20120401,,,20100713,155241,20100716,10000.00,106.053,1.401,,,,20100713,220600,1.00
CFB420F5D9836D6F,P,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100713,155346,20100716,30000.00,116.044,1.619,,,,20100713,220600,1.00
8237847DA4A3E458,S,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100713,154819,20100716,50000.00,108.106,1.800,,,,20100713,220600,1.00
F782179DC634964D,S,259291EG3,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.875,20131215,,,20100713,155343,20100716,30000.00,109.624,1.000,,,,20100713,220600,1.00
1E2D81394BFBE219,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,155338,20100716,5000.00,99.375,5.574,,,,20100713,220600,1.00
907EA860CE674DAD,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100713,155300,20100716,55000.00,99.150,,,,,20100713,220600,1.00
6010EC2090CC5BBA,D,014393NQ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20200215,,,20100713,133300,20100716,15000.00,112.370,,,,,20100713,220600,1.00
299328B57E3A35F5,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100713,155223,20100716,550000.00,94.428,,S,,,20100713,220600,1.00
2A9BC78F1D7860ED,P,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100713,155317,20100716,200000.00,102.250,3.631,,,,20100713,220600,1.00
F17712B5B693E73B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,155331,20100730,10000.00,106.829,3.582,,,,20100713,220600,1.00
3CBB51E1CF0E62D6,P,721799WA8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20220701,,,20100713,155334,20100716,100000.00,100.390,3.859,,,,20100713,220600,1.00
D8D3650F16B1A717,D,606301LJ6,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20211201,Y,,20100713,155200,20100727,100000.00,121.518,,,,,20100713,220600,1.00
9A35E16C15B03DB5,S,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,Y,,20100713,155046,20100716,100000.00,101.004,2.550,,,,20100713,220600,1.00
AFA34A01189C3F27,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100713,155000,20100802,30000.00,107.686,3.800,,,,20100713,220600,1.00
4142DD4DC2EBB389,D,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,Y,,20100713,155046,20100715,100000.00,100.004,,,,,20100713,220600,1.00
68683B12181BB006,D,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,Y,,20100713,155100,20100715,100000.00,100.004,,,,,20100713,220600,1.00
810E55A78D808FE4,D,80207RAM5,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20180601,,,20100713,154836,20100716,10000.00,107.411,,,,,20100713,220600,1.00
8D3DC9262BF1F1CF,D,214291CL8,COOK CNTY ILL SCH DIST NO 094 SER A,20090601,3.000,20131201,,,20100713,155300,20100716,50000.00,103.631,,,,,20100713,220600,1.00
3A91DE221FACC9DE,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100713,155356,20100716,10000.00,97.620,5.300,,,,20100713,220600,1.00
849E3B9FD9B12847,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100713,155357,20100716,5000.00,99.500,5.163,,,,20100713,220600,1.00
C9CCCE07F6C67655,D,108459AB4,BRIDGETON MO INDL DEV AUTH GNMA-MIZPAH ASSISTED LIVING-A ,19990112,5.600,20381220,,,20100713,154510,20100716,10000.00,99.810,,,,,20100713,220600,1.00
AB2F86F5BC960EB2,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,155358,20100722,5000.00,102.250,7.184,,,,20100713,220600,1.00
7B35F43031DF0068,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,155347,20100716,50000.00,97.000,4.755,,,,20100713,220600,1.00
9DC298DE9A241515,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,155345,20100726,15000.00,101.000,4.328,,,,20100713,220600,1.00
0A06588B363B641D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100713,155355,20100716,20000.00,96.031,5.000,,,,20100713,220600,1.00
7EF4430928E84B64,S,769492HZ5,RIVERVIEW SCH DIST PA REF-SER B,20100809,4.000,20280301,Y,,20100713,155334,20100809,540000.00,100.879,3.930,,,,20100713,220600,1.00
451A067DB7EBCE6A,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100713,155401,20100716,10000.00,100.000,4.998,,,,20100713,220600,1.00
1090C7276E9D336E,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100713,155355,20100716,20000.00,94.155,,,,,20100713,220600,1.00
16EF85F5CD3B8833,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100713,155245,20100716,85000.00,99.680,,,,,20100713,220600,1.00
353C7566812803D9,P,214291CL8,COOK CNTY ILL SCH DIST NO 094 SER A,20090601,3.000,20131201,,,20100713,155300,20100716,50000.00,103.631,1.884,,,,20100713,220600,1.00
E82C9F11E6E717E1,S,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100713,155358,20100716,75000.00,116.503,2.012,,,,20100713,220600,1.00
74E972E40CEE7E48,S,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20100713,155400,20100716,30000.00,106.400,3.665,,,,20100713,220600,1.00
218B9C0297C2B7B1,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100713,155401,20100716,10000.00,102.700,5.254,,,,20100713,220600,1.00
588B4ED6E2C9F446,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100713,155403,20100716,25000.00,102.700,5.254,,,,20100713,220600,1.00
058BEFD47002DF0D,D,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20100713,155348,20100716,30000.00,104.650,,,,,20100713,220600,1.00
EBAAD4661F3B7B1F,S,385493AL5,GRAND FORKS N D SANTN REV RESERVE-SER E,20001101,5.000,20110901,,,20100713,155328,20100716,10000.00,100.300,2.545,,,,20100713,220600,1.00
F9C8971611DDE07B,S,208356JH9,CONRAD WEISER AREA SCH DIST PA ,20080301,4.000,20130515,,,20100713,155406,20100720,20000.00,107.194,1.389,,,,20100713,220600,1.00
8B5C98F0AE62591D,S,415014BF5,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.500,20200301,,,20100713,155317,20100716,425000.00,102.298,3.220,,,,20100713,220600,1.00
A6BAFB7738D595BF,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,,,20100713,155359,20100716,25000.00,108.994,2.850,,,,20100713,220600,1.00
03D6C6F0E6C4541F,P,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100713,155314,20100716,90000.00,108.944,2.812,,,,20100713,220600,1.00
88E53FCDFA69DE8D,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100713,155330,20100716,25000.00,98.512,5.300,,,,20100713,220600,1.00
70450077B06B5358,D,208356JH9,CONRAD WEISER AREA SCH DIST PA ,20080301,4.000,20130515,,,20100713,155406,20100720,20000.00,106.694,,,,,20100713,220600,1.00
01A048A99E9A93BD,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100713,155400,20100716,35000.00,101.755,4.701,,,,20100713,220600,1.00
F936886B16BD8FE3,S,717825PL1,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20190515,Y,,20100713,155300,20100729,125000.00,108.504,3.850,,,,20100713,220600,1.00
84C960DCD46B5955,P,093151EX2,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,4.000,20141115,,,20100713,155405,20100716,20000.00,104.792,2.242,,,,20100713,220600,1.00
EB2A68403A1B1BC8,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100713,155405,20100716,10000.00,101.661,5.250,,,,20100713,220600,1.00
82B0E751EC932DA5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,155300,20100716,50000.00,99.623,,,,,20100713,220600,1.00
09FE6A86FCAE42F0,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,155200,20100716,250000.00,100.175,,,,,20100713,220600,1.00
FE0102937851E3CF,P,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100713,155400,20100716,25000.00,98.000,5.874,,,,20100713,220600,1.00
FCFDA192AD78187F,D,89854PAS3,TUALATIN ORE WTR REV ,20051110,4.375,20221201,,,20100713,154526,20100716,40000.00,103.951,,,,,20100713,220600,1.00
527499663A665C57,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100713,155406,20100716,25000.00,109.702,3.894,,,,20100713,220600,1.00
027A621F53C4F7FC,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,155412,20100729,40000.00,99.000,,,,,20100713,220600,1.00
EF3D3E47BFCC83C8,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100713,155317,20100716,180000.00,113.886,,,,,20100713,220600,1.00
C7182398390FA5F0,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,155412,20100729,40000.00,100.875,4.886,,,,20100713,220600,1.00
FDC13A84E0D63266,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100713,155021,20100716,1MM+,106.206,2.250,,,,20100713,220600,1.00
E0E799CDBBA90C25,S,712838NL1,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20170701,,,20100713,155202,20100716,250000.00,110.872,2.300,,,,20100713,220600,1.00
22571CBE36B5655F,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,Y,,20100713,155410,20100716,25000.00,100.000,3.750,,,,20100713,220600,1.00
9F18356C0186E264,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,155311,20100716,20000.00,103.000,6.459,,,,20100713,220600,1.00
B46C57F199E77392,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,155415,20100716,10000.00,99.375,5.574,,,,20100713,220600,1.00
0E0D247DE4186451,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100713,155300,20100716,25000.00,106.161,4.100,,,,20100713,220600,1.00
41B1A614E3F09F38,D,289425QQ6,ELMHURST ILL ,20090315,4.400,20270301,,,20100713,152914,20100716,655000.00,102.565,,P,,,20100713,220600,1.00
FF5053A860030123,D,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100713,155346,20100716,30000.00,116.143,,,,,20100713,220600,1.00
B5FD7347B8CF5F32,D,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20100713,155342,20100716,5000.00,100.586,,,,,20100713,220600,1.00
C6FB2B003FEB62E3,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100713,155400,20100716,25000.00,101.755,4.701,,,,20100713,220600,1.00
9A0DD96F7E0C1A3D,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100713,155415,20100716,25000.00,102.937,3.650,,,,20100713,220600,1.00
25F67DCA56E991F2,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100713,155414,20100716,60000.00,106.060,3.452,,,,20100713,220600,1.00
21F53D7EF8A755C5,D,779698Z36,ROWLETT TEX REF,20050415,4.500,20120215,,,20100713,155400,20100716,25000.00,104.675,,,,,20100713,220600,1.00
482CFD99C9D17F15,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,155421,20100716,10000.00,106.075,4.672,,,,20100713,220600,1.00
370318E045918DA1,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100713,155404,20100716,15000.00,101.962,1.948,,,,20100713,220600,1.00
CD08036779276065,P,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20100713,155417,20100716,25000.00,99.100,5.451,,,,20100713,220600,1.00
81B70F2BCD65C749,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100713,155253,20100716,10000.00,91.199,,P,,,20100713,220600,1.00
110C10B8D9FA60F0,P,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100713,154614,20100719,1MM+,113.710,3.350,,,,20100713,220600,1.00
A44880556212F968,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100713,155348,20100716,10000.00,101.000,,,,,20100713,220600,1.00
59257120B3F38C66,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100713,155342,20100716,10000.00,63.035,8.356,,,,20100713,220600,1.00
751699E2406F1E0A,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100713,155354,20100716,100000.00,105.000,4.321,,,,20100713,220600,1.00
12D39066117C339C,S,798135YC7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20160901,,,20100713,155326,20100716,20000.00,104.957,2.950,,,,20100713,220600,1.00
0DC78D5412A18355,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100713,155418,20100716,55000.00,108.000,5.020,,,,20100713,220600,1.00
579C2F765A99C242,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100713,155348,20100716,25000.00,101.000,,,,,20100713,220600,1.00
6B58E536CA4F0007,P,538310C84,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.500,20200801,,,20100713,155349,20100716,500000.00,102.134,3.249,,,,20100713,220600,1.00
7F03861AD893B351,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100713,155409,20100716,20000.00,100.000,7.746,,,,20100713,220600,1.00
75C204E50205028B,S,235241FZ4,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20020910,5.000,20241201,,,20100713,155335,20100716,10000.00,106.922,2.000,,,,20100713,220600,1.00
AC85D1D1E59635F8,P,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100713,155230,20100716,110000.00,96.030,5.940,,,,20100713,220600,1.00
52066FB4F522EECF,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100713,155239,20100723,110000.00,98.000,5.594,,,,20100713,220600,1.00
73FBFBC5321BA2BF,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100713,155426,20100716,200000.00,100.117,4.461,,,,20100713,220600,1.00
9AF3D79789A4B220,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100713,155104,20100716,25000.00,114.166,1.415,,,,20100713,220600,1.00
7EF65C35A708550D,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100713,155427,20100716,10000.00,102.455,4.500,,,,20100713,220600,1.00
21EB34017616DCA7,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100713,155418,20100716,55000.00,106.000,,,,,20100713,220600,1.00
F552ECD484564C80,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100713,155426,20100716,10000.00,104.081,6.119,,,,20100713,220600,1.00
A6F7F0751D07B3E7,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100713,155400,20100716,25000.00,108.399,,,,,20100713,220600,1.00
20B813875242A150,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100713,155426,20100716,200000.00,100.617,,,,,20100713,220600,1.00
50409DDE101C1957,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100713,155306,20100716,10000.00,102.455,,,,,20100713,220600,1.00
782D4E7DEB21E112,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100713,155424,20100716,20000.00,90.456,5.804,,,,20100713,220600,1.00
CAF0AC2EE65F5066,S,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100713,155427,20100723,60000.00,98.937,3.100,,,,20100713,220600,1.00
AA9BF04C21675184,P,303867GN9,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20330715,,,20100713,155120,20100716,255000.00,110.335,3.642,,,,20100713,220600,1.00
2735B7AEB98D7402,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100713,155427,20100716,20000.00,100.000,5.249,,,,20100713,220600,1.00
D36528DD33A34DDB,D,87539NAT3,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20200515,,,20100713,154514,20100716,5000.00,88.000,,,,,20100713,220600,1.00
BB297F485A39ECFE,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100713,155430,20100716,30000.00,100.000,4.624,,,,20100713,220600,1.00
4383985DAC646E3A,S,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100713,154700,20100716,25000.00,107.875,2.310,,,,20100713,220600,1.00
C203F456C8E9E778,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100713,155424,20100716,20000.00,92.298,,,,,20100713,220600,1.00
177D0333AEA7F206,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100713,155429,20100810,50000.00,108.837,4.242,,,,20100713,220600,1.00
F1E5AB80BAFBC0BF,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100713,155431,20100716,25000.00,99.375,7.301,,,,20100713,220600,1.00
89334DFABEA58083,D,548383EF1,LOWER PAXTON TWP PA SER B,20021001,4.050,20160101,,,20100713,155200,20100716,25000.00,101.251,,,,,20100713,220600,1.00
6C56DB3F8919C368,D,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100713,154900,20100716,25000.00,107.875,,,,,20100713,220600,1.00
1CFE23B9C45541AC,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100713,155334,20100716,750000.00,101.179,,,,,20100713,220600,1.00
5524AC1EF1112E64,D,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20100713,155056,20100716,35000.00,63.602,,S,,,20100713,220600,1.00
B5DEBDD79E434ECF,P,779698Z36,ROWLETT TEX REF,20050415,4.500,20120215,,,20100713,155400,20100716,25000.00,104.675,1.495,,,,20100713,220600,1.00
0A10297B30040625,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100713,155417,20100716,10000.00,83.500,6.297,,,,20100713,220600,1.00
E5641D4BD033EA66,S,938650KZ0,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20150401,,,20100713,155424,20100716,5000.00,112.078,2.117,,,,20100713,220600,1.00
709B69B04E2C2FAD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,155415,20100716,250000.00,100.250,4.460,,,,20100713,220600,1.00
3E58BB486CC1E6AC,P,61204JBF0,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.125,20140601,,,20100713,155426,20100716,10000.00,100.043,4.112,,,,20100713,220600,1.00
42A9267A56CDB2A1,S,478718YM5,JOHNSON CNTY KANS UNI SCH DIST SER A,20060215,4.000,20130901,,,20100713,155436,20100716,30000.00,110.006,0.754,,,,20100713,220600,1.00
4A6A4BBB27033397,P,809545JN7,SCOTT CNTY KY SCH DIST FIN ,20020301,4.700,20200301,,,20100713,155425,20100716,5000.00,103.250,3.233,,,,20100713,220600,1.00
A58E9640604A21A4,P,6596653V3,NORTH HEMPSTEAD N Y ,20040201,4.000,20120201,,,20100713,155136,20100716,5000.00,100.790,3.468,,,,20100713,220600,1.00
C6CB958E8F5C6E2A,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100713,155436,20100720,30000.00,99.500,6.284,,,,20100713,220600,1.00
E545CE8091C24253,D,494689AU6,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,6.750,20160901,,,20100713,155257,20100716,15000.00,99.200,,P,,,20100713,220600,1.00
E594541CE1521E3B,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100713,155442,20100716,50000.00,99.005,5.378,,,,20100713,220600,1.00
DD7E14E60CD8BEFF,D,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100713,155027,20100715,25000.00,101.066,,,,,20100713,220600,1.00
5C5629ECA63D6E8B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100713,155342,20100716,10000.00,63.035,,,,,20100713,220600,1.00
FC967CAA1AEBFE6E,D,478718YM5,JOHNSON CNTY KANS UNI SCH DIST SER A,20060215,4.000,20130901,,,20100713,155433,20100716,30000.00,109.206,,,,,20100713,220600,1.00
010DEE62BE792DA1,D,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100713,155407,20100716,75000.00,115.177,,,,,20100713,220600,1.00
56D8C42835A43C63,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100713,155439,20100716,10000.00,112.426,1.300,,,,20100713,220600,1.00
D9AB9CAE6E83353C,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100713,155426,20100716,80000.00,89.000,5.855,,,,20100713,220600,1.00
5C988C4E8E318085,P,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20100713,155400,20100716,20000.00,103.250,4.587,,,,20100713,220600,1.00
825285A8F43BBFD9,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100713,155429,20100716,20000.00,98.000,5.211,,,,20100713,220600,1.00
260A4CCAE790281F,S,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20100713,155434,20100716,15000.00,105.460,3.711,,,,20100713,220600,1.00
716081C6D2CBC3AB,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100713,155441,20100716,40000.00,99.000,4.824,,,,20100713,220600,1.00
5639ABF65F542F7A,P,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20100713,155200,20100716,15000.00,99.000,5.075,,,,20100713,220600,1.00
F8C5DF0AC451AE9C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,155444,20100726,50000.00,102.250,2.742,,,,20100713,220600,1.00
1C10241014097D11,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100713,155333,20100716,100000.00,105.501,,S,,,20100713,220600,1.00
025F615A92ED9235,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,155444,20100726,50000.00,100.375,,,,,20100713,220600,1.00
499C8AFCC9F1294D,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100713,155412,20100719,50000.00,98.512,5.300,,,,20100713,220600,1.00
F09A0B018F1F58FF,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100713,155430,20100716,100000.00,106.077,3.942,,,,20100713,220600,1.00
BE4A1DEC7016706D,D,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100713,155417,20100716,90000.00,109.944,,P,,,20100713,220600,1.00
BACA5A5783F9CA50,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,155442,20100716,30000.00,98.000,,,,,20100713,220600,1.00
9A1A05EBE923E2D8,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100713,155356,20100716,30000.00,94.700,,P,,,20100713,220600,1.00
1D2DD14E2A002BF9,D,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20100713,155400,20100716,20000.00,103.625,,,,,20100713,220600,1.00
02C3599E72C7F3E8,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100713,155426,20100716,80000.00,89.000,,,,,20100713,220600,1.00
51A4C9162EF33BE9,D,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100713,155429,20100716,20000.00,98.000,,,,,20100713,220600,1.00
B27F157EDD38B129,D,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20100713,155434,20100716,15000.00,104.460,,,,,20100713,220600,1.00
8CDDFA594D322E76,D,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20100713,155434,20100716,15000.00,104.420,,,,,20100713,220600,1.00
88634F4ABCE197C0,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100713,155441,20100716,40000.00,99.000,,,,,20100713,220600,1.00
73F3AAF587600C0A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,155444,20100716,5000.00,105.132,7.050,,,,20100713,220600,1.00
63ACBC77E2F80C88,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,155445,20100729,25000.00,101.922,4.751,,,,20100713,220600,1.00
7EDC6CC11EE612B6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,155446,20100716,25000.00,102.082,4.729,,,,20100713,220600,1.00
3A68F5C8394B5392,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,155447,20100716,5000.00,99.375,5.574,,,,20100713,220600,1.00
D3A512BE6B98A099,S,200489GD8,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20181115,,,20100713,155448,20100716,10000.00,104.067,2.991,,,,20100713,220600,1.00
A5D038623155FFA8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,155453,20100716,25000.00,101.000,5.245,,,,20100713,220600,1.00
1F5842E88972538F,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100713,155412,20100716,50000.00,105.000,4.321,,,,20100713,220600,1.00
159F0D0FB701B4F5,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100713,155423,20100716,10000.00,111.840,1.400,,,,20100713,220600,1.00
065F03671D84E7E9,P,382505GH2,GOODYEAR ARIZ ,20080601,4.250,20270701,,,20100713,155439,20100716,25000.00,101.000,4.101,,,,20100713,220600,1.00
F2FBB783A9D0C459,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100713,155430,20100716,100000.00,105.177,,,,,20100713,220600,1.00
3B5DC7D3AC1E9F39,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100713,155055,20100716,420000.00,104.165,,S,,,20100713,220600,1.00
A35D28B0C14C9FFC,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100713,155354,20100716,25000.00,99.750,,P,,,20100713,220600,1.00
88F79C0F6F76D158,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100713,155500,20100716,200000.00,98.702,2.869,,,,20100713,220600,1.00
E3E1D6175322DC34,S,79765XQZ2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20170401,Y,,20100713,155413,20100729,100000.00,101.512,2.750,,,Y,20100713,220600,1.00
64BBAC35BFEC84DC,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20100713,155500,20100716,100000.00,101.699,3.689,,,,20100713,220600,1.00
ABDE58A1DF548CAB,D,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20100713,155454,20100716,100000.00,100.624,,,,,20100713,220600,1.00
684DDEC2EA8BA2BB,S,717825PL1,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20190515,Y,,20100713,155400,20100729,50000.00,108.504,3.850,,,,20100713,220600,1.00
7087CC20519C8B9D,S,226748CF6,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,4.400,20130701,,,20100713,155300,20100716,30000.00,101.311,3.926,,,,20100713,220600,1.00
2DDDDC51F99DED3F,S,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100713,155459,20100716,85000.00,102.500,4.607,,,,20100713,220600,1.00
5ABC3E2146A0A5FD,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100713,155458,20100716,30000.00,65.000,7.947,,,,20100713,220600,1.00
BCB463163A6C3604,S,57419PXT1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300101,Y,,20100713,155504,20100722,75000.00,102.000,4.004,,,,20100713,220600,1.00
1ED3AFB19726E160,S,243022CV0,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.000,20260301,,,20100713,155412,20100716,20000.00,100.000,4.999,,,,20100713,220600,1.00
DE6FFE8FFE57171B,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100713,155500,20100716,220000.00,45.771,5.135,,,,20100713,220600,1.00
AB5E60B35A297DD7,P,729067EH7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20170501,,,20100713,155400,20100716,15000.00,107.202,2.827,,,,20100713,220600,1.00
0127B93636F2092B,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100713,155457,20100716,45000.00,109.925,1.101,,,,20100713,220600,1.00
3F0F4FA2585B2E12,D,729067EH7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20170501,,,20100713,155400,20100716,15000.00,107.202,,,,,20100713,220600,1.00
711DD44E7B49BAD7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,155501,20100728,10000.00,101.000,4.254,,,,20100713,220600,1.00
E9F82FDDBBE91CDE,S,799400BV7,SAN RAMON VALLEY CALIF FIRE ,20060328,3.750,20110801,,,20100713,155451,20100716,15000.00,102.236,1.577,,,,20100713,220600,1.00
E25355BE873E3D2A,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,155506,20100716,55000.00,102.049,5.200,,,,20100713,220600,1.00
8B86CC4D4D755874,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100713,155322,20100716,1MM+,100.948,4.880,,,,20100713,220600,1.00
D72E9502802EFD85,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100713,155446,20100716,100000.00,117.885,2.339,,,,20100713,220600,1.00
8F24A57462659E60,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,155506,20100715,55000.00,100.048,,,,,20100713,220600,1.00
CC5C0E26707D9723,S,56045PAB9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,3.000,20100901,,,20100713,155419,20100713,750000.00,100.352,0.355,,,,20100713,220600,1.00
3533AFDEF76540EC,P,61212LDH9,MONTANA ST BRD REGENTS HIGHER SER H,20041026,3.625,20151115,,,20100713,155110,20100716,5000.00,98.000,4.045,,,,20100713,220600,1.00
F261AD8BEF7045DB,P,38546VBF8,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20241201,,,20100713,155510,20100716,5000.00,97.609,6.508,,,,20100713,220600,1.00
04B2480E275B39F4,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100713,155508,20100716,25000.00,102.937,3.650,,,,20100713,220600,1.00
73442EEEAA138F74,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100713,155456,20100716,5000.00,100.000,7.996,,,,20100713,220600,1.00
6606CA50E202F780,S,855566FF7,STARPOINT CENT SCH DIST N Y ,20030615,3.500,20160615,,,20100713,155453,20100716,25000.00,102.801,2.000,,,,20100713,220600,1.00
132E88E6EEEBA732,D,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100713,155456,20100716,10000.00,114.000,,S,,,20100713,220600,1.00
B3C3B041AE757AA2,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,155508,20100716,20000.00,101.504,5.000,,,,20100713,220600,1.00
FDDE40683ED4AF8E,P,736688EJ7,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.000,20210601,,,20100713,155519,20100716,200000.00,103.778,0.662,,,,20100713,220600,1.00
F39FC6EE03CBFD87,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,155340,20100716,5000.00,102.982,6.932,,,,20100713,220600,1.00
5BECB5346C6261A2,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100713,155450,20100716,40000.00,98.000,4.762,,,,20100713,220600,1.00
F9DAB9DBD0060D98,P,60534RLE7,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY PROJ,20090728,3.750,20200601,,,20100713,155513,20100716,20000.00,97.800,4.022,,,,20100713,220600,1.00
61AF896516501FD5,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100713,155450,20100716,40000.00,98.000,,,,,20100713,220600,1.00
B961289F6411DC09,P,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20100713,155354,20100716,25000.00,99.375,5.444,,,,20100713,220600,1.00
D5A4FC9CA3641111,P,64983M3D8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.250,20130701,,,20100713,155211,20100716,5000.00,100.570,3.047,,,,20100713,220600,1.00
02DA90B4B4244051,P,721799WA8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20220701,,,20100713,155453,20100716,105000.00,100.390,3.859,,,,20100713,220600,1.00
96DB187F43DF319A,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100713,155508,20100716,15000.00,99.900,4.714,,,,20100713,220600,1.00
29131DABD9EB7563,D,773557BG7,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,4.250,20141201,,,20100713,155500,20100716,40000.00,108.777,,,,,20100713,220600,1.00
92B3F0CD0A420B4D,P,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100713,154728,20100716,1000000.00,115.748,1.546,,,,20100713,220600,1.00
C9CDBE531D85C9BA,D,241624AG0,DE SOTO PARISH LA AMT-INTL PAPER CO PROJ-SER B,20010501,6.375,20250501,,,20100713,154611,20100716,20000.00,100.901,,S,,,20100713,220600,1.00
7BE2B0A14F008CD5,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100713,154623,20100716,50000.00,97.500,,P,,,20100713,220600,1.00
1E51520E72822EC8,D,241624AG0,DE SOTO PARISH LA AMT-INTL PAPER CO PROJ-SER B,20010501,6.375,20250501,,,20100713,154751,20100716,20000.00,99.920,,P,,,20100713,220600,1.00
1C176C9D740DF4A8,P,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100713,155520,20100716,40000.00,102.565,1.362,,,,20100713,220600,1.00
17F263057E3C9596,P,812643FA7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20190301,,,20100713,155520,20100716,10000.00,101.704,2.726,,,,20100713,220600,1.00
06A861352D81BD75,S,980337NK1,WOODSTOCK ILL REF-SER A,20100721,3.400,20191201,Y,,20100713,155413,20100721,100000.00,100.000,3.400,,,,20100713,220600,1.00
3F544B4020CDE9BE,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100713,155356,20100716,10000.00,90.250,6.085,,,,20100713,220600,1.00
31976FC4311C2827,S,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,155520,20100716,125000.00,110.504,2.686,,,,20100713,220600,1.00
B19B6BB7F876B492,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100713,155521,20100716,20000.00,101.250,4.052,,,,20100713,220600,1.00
C8FDEBE640DBD217,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100713,155507,20100716,20000.00,100.424,4.446,,,,20100713,220600,1.00
AE968C76908DC981,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100713,155432,20100716,200000.00,100.617,,,,,20100713,220600,1.00
1688A675EB5F3272,P,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100713,155507,20100716,5000.00,97.740,4.797,,,,20100713,220600,1.00
766E1DACC103D13D,S,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100713,155520,20100722,10000.00,107.269,2.540,,,,20100713,220600,1.00
98949A9B9B493A5A,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100713,155459,20100720,15000.00,98.500,5.302,,,,20100713,220600,1.00
B55339AA65DA612A,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100713,155510,20100716,50000.00,97.650,5.173,,,,20100713,220600,1.00
3C0090F44BC35D23,P,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20100713,155513,20100716,30000.00,100.653,4.590,,,,20100713,220600,1.00
006B0730CD3B7626,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100713,155517,20100716,5000.00,102.500,6.073,,,,20100713,220600,1.00
E83043400DFDC7B2,P,60534RLE7,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY PROJ,20090728,3.750,20200601,,,20100713,155525,20100716,25000.00,97.800,4.022,,,,20100713,220600,1.00
D96E6BCB927C2D66,P,122066EP4,BURLINGTON VT CTFS PARTN ,20050607,4.375,20250501,,,20100713,155525,20100716,30000.00,90.101,5.351,,,,20100713,220600,1.00
F3FE9AC76190178D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,155531,20100716,5000.00,101.675,4.204,,,,20100713,220600,1.00
050A58F995AFD2E7,S,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,155529,20100716,125000.00,110.504,2.686,,,,20100713,220600,1.00
7B0222696873E91D,P,773557BG7,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,4.250,20141201,,,20100713,155500,20100716,40000.00,108.778,2.137,,,,20100713,220600,1.00
B1BD5FEECB96BD0A,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100713,155500,20100716,250000.00,100.378,6.186,,,,20100713,220600,1.00
C1AC2FAA2D158927,S,34439LCY7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.125,20260901,,,20100713,155459,20100716,25000.00,93.981,5.700,,,,20100713,220600,1.00
0334681FCD823CCB,S,533206HH4,LINCOLN CNTY KY SCH DIST FIN REF,20100708,3.200,20200801,,,20100713,155456,20100716,215000.00,100.000,3.200,,,,20100713,220600,1.00
4614F0323F6EA097,S,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100713,155526,20100716,30000.00,115.000,2.627,,,,20100713,220600,1.00
337795D5478FC15D,S,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100713,155538,20100716,10000.00,107.737,1.000,,,,20100713,220600,1.00
CC57CAA5AACC5FAD,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100713,155536,20100716,20000.00,100.650,4.299,,,,20100713,220600,1.00
92DBA180984342BA,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100713,155529,20100716,80000.00,92.000,5.895,,,,20100713,220600,1.00
1CDD70199BB883A9,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100713,155507,20100716,200000.00,102.000,7.700,,,,20100713,220600,1.00
EAF1FD90C6EFF287,S,226748CF6,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,4.400,20130701,,,20100713,155300,20100716,40000.00,101.311,3.926,,,,20100713,220600,1.00
E7C1CE8962A3A27C,P,60534Q4E8,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.450,20240101,,,20100713,155536,20100716,35000.00,102.200,4.104,,,,20100713,220600,1.00
9A8D28C123B3E6BD,P,546282BC7,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,3.750,20190401,,,20100713,155532,20100716,150000.00,100.200,3.722,,,,20100713,220600,1.00
8269F277391F4100,P,45188RNG0,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20131115,,,20100713,155421,20100716,10000.00,100.928,5.190,,,,20100713,220600,1.00
F5ABD229269706A6,D,122066EP4,BURLINGTON VT CTFS PARTN ,20050607,4.375,20250501,,,20100713,155539,20100716,30000.00,90.101,,,,,20100713,220600,1.00
BB8307679E877F54,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100713,155234,20100716,200000.00,101.900,,,,,20100713,220600,1.00
B00275F7DC6CE3CC,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100713,155444,20100716,100000.00,118.020,,,,,20100713,220600,1.00
AA64F44FE347C636,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100713,155445,20100716,100000.00,117.960,,,,,20100713,220600,1.00
D9CA8252E7C2456F,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100713,155542,20100723,40000.00,99.084,3.450,,,,20100713,220600,1.00
12054C67448CB801,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100713,155543,20100716,45000.00,101.500,4.757,,,,20100713,220600,1.00
5C01455C870C026B,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100713,155537,20100716,40000.00,109.925,1.101,,,,20100713,220600,1.00
8F3A6303F8C6FE50,S,79730EDL1,SAN DIEGO CALIF REGL BLDG AUTH REF-SAN MIGUEL CONS FIRE DIST,20031007,4.500,20170101,,,20100713,155539,20100802,25000.00,104.087,2.738,,,,20100713,220600,1.00
7211912580BEF659,S,047447DN4,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20180501,,,20100713,155354,20100716,50000.00,101.918,1.551,,,,20100713,220600,1.00
185BD7BBD3135D8A,S,056471EN1,BAD AXE MICH PUB SCHS REF,20030305,4.000,20160501,,,20100713,155541,20100716,25000.00,104.980,2.151,,,,20100713,220600,1.00
99E195C1EF40A915,P,696550LU4,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20150801,,,20100713,155540,20100716,100000.00,108.870,1.980,,,,20100713,220600,1.00
AF20034C33B839C0,S,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100713,155520,20100716,60000.00,104.559,3.296,,,,20100713,220600,1.00
5A2EC02F9F3D5CA2,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100713,155202,20100716,35000.00,93.272,,,,,20100713,220600,1.00
6D63FFF44694916A,P,915137W58,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20150815,,,20100713,155500,20100716,40000.00,115.685,1.759,,,,20100713,220600,1.00
CC57F4BBE1AE1786,P,59266TBT7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.600,20210701,,,20100713,155100,20100716,300000.00,103.513,3.147,,,,20100713,220600,1.00
CFC268223D60BAA4,D,915137W58,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20150815,,,20100713,155500,20100716,40000.00,115.685,,,,,20100713,220600,1.00
7A897EA4CCEB269A,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100713,155400,20100716,150000.00,104.388,,,,,20100713,220600,1.00
BD3B6511A361A372,P,270301FM1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.000,20150215,,,20100713,155515,20100716,100000.00,110.000,1.720,,,,20100713,220600,1.00
D39548563ACFFF8F,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100713,155344,20100716,130000.00,99.375,5.292,,,,20100713,220600,1.00
E420B05578850E63,S,717825PL1,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20190515,Y,,20100713,155400,20100729,25000.00,108.504,3.850,,,,20100713,220600,1.00
393EF692D9FA4EF3,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100713,155105,20100716,100000.00,105.050,1.486,,,,20100713,220600,1.00
E5BD77FEDB1D7F97,P,60534RLD9,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY PROJ,20090728,3.750,20190601,,,20100713,155546,20100716,30000.00,99.050,3.877,,,,20100713,220600,1.00
472FF9CDF24E7392,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100713,155557,20100716,100000.00,95.000,6.101,,,,20100713,220600,1.00
C8A02A274B8E2576,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100713,155427,20100716,150000.00,104.448,,,,,20100713,220600,1.00
649EB4E8A4CCAC74,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100713,155600,20100716,30000.00,82.996,5.710,,,,20100713,220600,1.00
EDAD40CB8147BCA7,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100713,155550,20100714,15000.00,102.337,1.387,,,,20100713,220600,1.00
D2C953BE3FB073F7,S,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,,,20100713,155527,20100716,150000.00,104.620,1.400,,,,20100713,220600,1.00
E19BFCBD5978B756,P,409558U68,HAMPTON VA REF & PUB IMPT,20071101,5.000,20150115,,,20100713,155551,20100716,25000.00,113.150,1.933,,,,20100713,220600,1.00
B86769091BAC8C41,S,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100713,155300,20100716,30000.00,105.945,4.100,,,,20100713,220600,1.00
D42944A3C507A533,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100713,155513,20100716,100000.00,118.770,2.215,,,,20100713,220600,1.00
E0153893CF7825EF,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100713,155535,20100716,15000.00,98.512,5.300,,,,20100713,220600,1.00
4B442EE416212A01,P,788040LY7,ST CHARLES PARISH LA REF,20031201,4.000,20110301,,,20100713,155556,20100716,25000.00,99.750,4.403,,,,20100713,220600,1.00
507AE0E438E603D8,D,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100713,154856,20100716,750000.00,48.877,,P,,,20100713,220600,1.00
9C5FAFB8DB92472C,D,455708FN2,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,4.000,20110902,,,20100713,155441,20100716,30000.00,101.000,,S,,,20100713,220600,1.00
D139747B7232B031,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100713,155554,20100716,25000.00,98.450,5.253,,,,20100713,220600,1.00
208093986B81A810,S,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,,,20100713,155556,20100716,15000.00,104.620,1.400,,,,20100713,220600,1.00
8563B3D2C1E8F5A6,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,155601,20100722,5000.00,102.250,7.184,,,,20100713,220600,1.00
6039AE188829F738,P,0523945G4,AUSTIN TEX PUB IMPT,20000901,5.250,20180901,,,20100713,155600,20100716,50000.00,100.000,5.149,,,,20100713,220600,1.00
FB88DD524BEEF972,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100713,155607,20100716,5000.00,102.250,4.944,,,,20100713,220600,1.00
612E14AD8E769655,S,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100713,155612,20100716,10000.00,99.500,4.467,,,,20100713,220600,1.00
E9FB3AD408C4D3CD,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100713,155556,20100902,10000.00,101.000,3.383,,,,20100713,220600,1.00
8D84278211F12794,S,581646Q74,MC KINNEY TEX ,20100501,4.000,20210815,,,20100713,155604,20100716,100000.00,108.343,2.992,,,,20100713,220600,1.00
68C7048597FE33F6,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100713,155221,20100716,1MM+,104.430,3.952,,,,20100713,220600,1.00
E57207872831F4E9,S,696550LU4,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20150801,,,20100713,155547,20100716,100000.00,109.095,1.908,,,,20100713,220600,1.00
DDC78A57D9AA863C,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,155606,20100716,55000.00,102.049,5.200,,,,20100713,220600,1.00
4A265D7A2FB69EA0,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100713,155530,20100716,10000.00,108.080,3.000,,,,20100713,220600,1.00
F2B12DC08EC800BF,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100713,155611,20100716,15000.00,71.196,7.320,,,,20100713,220600,1.00
B5D8F7DB5AA3410E,S,2063995V5,CONCORD N H CAP IMPT,20070115,5.000,20190115,,,20100713,155607,20100716,170000.00,113.113,2.780,,,,20100713,220600,1.00
3A8A888391402E18,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,155606,20100715,55000.00,100.048,,,,,20100713,220600,1.00
A20B622F1144AE18,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100713,155611,20100716,15000.00,69.800,,,,,20100713,220600,1.00
83BBEE271B5A0670,D,279299HY0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20070715,4.400,20330215,,,20100713,155115,20100716,735000.00,101.751,,S,,,20100713,220600,1.00
EDD7018096D2C82C,D,279299HY0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20070715,4.400,20330215,,,20100713,155038,20100716,500000.00,101.751,,S,,,20100713,220600,1.00
C3832C8EF9A0EFC1,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,155611,20100716,20000.00,108.250,3.436,,,,20100713,220600,1.00
14947C994DCD3C88,S,158843TU6,CHANDLER ARIZ ,20070307,4.000,20160701,,,20100713,155550,20100716,10000.00,109.600,2.268,,,,20100713,220600,1.00
2AA5D6261421947B,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100713,155500,20100716,70000.00,105.845,0.156,,,,20100713,220600,1.00
542328335B13E051,S,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100713,155618,20100716,250000.00,109.224,3.889,,,,20100713,220600,1.00
2458F241644AC068,D,158843TU6,CHANDLER ARIZ ,20070307,4.000,20160701,,,20100713,155550,20100716,10000.00,109.500,,,,,20100713,220600,1.00
99F76BCAA3CE96F3,P,790229LH9,ST JOHN BAPTIST PARISH LA ,20021001,3.700,20150301,,,20100713,155608,20100716,35000.00,100.750,3.221,,,,20100713,220600,1.00
63247A593D1B18A1,D,158843TU6,CHANDLER ARIZ ,20070307,4.000,20160701,,,20100713,155550,20100716,10000.00,109.500,,,,,20100713,220600,1.00
CF2A16AEE8A2C98B,P,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20100713,155623,20100716,50000.00,103.950,2.191,,,,20100713,220600,1.00
97A3044FB396BECD,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100713,155611,20100716,10000.00,91.429,2.968,,,,20100713,220600,1.00
BB92D30461C75877,D,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20100713,155500,20100716,10000.00,109.469,,,,,20100713,220600,1.00
187A98A65448C541,S,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,155611,20100716,400000.00,110.504,2.686,,,,20100713,220600,1.00
37B90B933297EF4E,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100713,155614,20100716,10000.00,100.674,4.750,,,,20100713,220600,1.00
95E944E597BC9682,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,155617,20100716,100000.00,97.675,5.154,,,,20100713,220600,1.00
8B683E3DF9E2323F,S,060095S72,BANGOR ME ,20060601,4.000,20100901,,,20100713,155513,20100713,300000.00,100.483,0.370,,,,20100713,220600,1.00
1ACC5D5B270C0E29,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100713,155352,20100716,120000.00,63.477,2.401,,,,20100713,220600,1.00
DEBBD0AB30D467A8,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100713,155518,20100722,10000.00,105.169,,,,,20100713,220600,1.00
9FF5BBE1DA8275C6,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100713,155618,20100716,250000.00,109.124,,,,,20100713,220600,1.00
ADC78FAAAE83AD8D,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100713,155517,20100722,10000.00,105.419,,,,,20100713,220600,1.00
7941E791DD0C0E36,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100713,155614,20100716,10000.00,100.674,,,,,20100713,220600,1.00
825156A072BFCB29,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100713,155600,20100716,10000.00,100.674,,,,,20100713,220600,1.00
CE5E9D7B64FD4018,P,528828PK6,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010215,5.250,20260815,,,20100713,155600,20100716,65000.00,100.000,5.137,,,,20100713,220600,1.00
16819FECAC35C585,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100713,155618,20100716,10000.00,101.250,4.094,,,,20100713,220600,1.00
EE34196824102447,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100713,155620,20100716,10000.00,97.500,4.929,,,,20100713,220600,1.00
37BC328F1883CA14,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100713,155624,20100716,15000.00,98.500,5.232,,,,20100713,220600,1.00
EE011305C3E9A80B,D,843146WQ0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20110401,,,20100713,155500,20100716,100000.00,99.156,,,,,20100713,220600,1.00
F477C4A427098831,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100713,155627,20100716,5000.00,96.858,1.789,,,,20100713,220600,1.00
4B11E0EA0C79BAE7,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100713,155629,20100716,5000.00,101.000,5.216,,,,20100713,220600,1.00
6E31CA7A7F4E0A8E,P,523523JK5,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20251001,,,20100713,155618,20100716,70000.00,102.181,4.524,,,,20100713,220600,1.00
E183504081B2DF30,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100713,155552,20100716,10000.00,95.323,4.573,,,,20100713,220600,1.00
9D0B78F598BC8BD6,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100713,155554,20100716,220000.00,24.993,,,,,20100713,220600,1.00
3F20CC04E3E9C234,S,843146WQ0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20110401,,,20100713,155554,20100716,100000.00,99.156,1.200,,,,20100713,220600,1.00
060CE2ECD8184E5B,P,889855UF7,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20200215,,,20100713,155554,20100716,10000.00,100.950,3.329,,,,20100713,220600,1.00
4B0DB7A679DFE4C5,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100713,155304,20100716,250000.00,99.555,,,,,20100713,220600,1.00
5BD962B520EC79EB,S,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100713,155602,20100716,75000.00,99.333,4.261,,,,20100713,220600,1.00
CA4DE6BB233CF48A,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100713,155628,20100716,10000.00,103.847,3.115,,,,20100713,220600,1.00
C3D6F4C0962D6891,P,546540BG9,LOUISIANA ST UNIV & AGRIC & UNIV NEW ORLEANS PROJ-SER A,20040617,3.750,20110501,,,20100713,155616,20100716,10000.00,99.500,4.393,,,,20100713,220600,1.00
658C8F9D5F200117,D,45188RNG0,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20131115,,,20100713,155509,20100716,10000.00,101.928,,P,,,20100713,220600,1.00
9EDE8ECC9B7A41D1,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100713,155635,20100716,65000.00,99.471,4.550,,,,20100713,220600,1.00
8B78449720BCCA30,S,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100713,155635,20100723,250000.00,98.937,3.100,,,,20100713,220600,1.00
A1592218D69EE899,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100713,155445,20100716,65000.00,99.471,,,,,20100713,220600,1.00
818C036D9A380D55,S,914719QJ1,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20090429,4.000,20150401,,,20100713,155600,20100716,35000.00,109.886,1.800,,,,20100713,220600,1.00
58BF49CE2F33CCB7,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100713,155513,20100716,70000.00,103.754,5.160,,,,20100713,220600,1.00
2F65001720EB1B7B,P,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20100713,155555,20100716,60000.00,106.400,2.531,,,,20100713,220600,1.00
85FFDE5C7C735AC6,S,862337FC1,STOUGHTON WIS AREA SCH DIST BD ANTIC NTS,20100802,2.250,20110701,Y,,20100713,155600,20100802,250000.00,100.370,0.750,,,,20100713,220600,1.00
DD0360EFB191B715,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100713,155354,20100716,85000.00,100.500,,,,,20100713,220600,1.00
04E0E4263C664B15,P,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100713,155631,20100716,25000.00,105.250,4.430,,,,20100713,220600,1.00
F975E93A7CFF0E46,S,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20100713,155630,20100716,5000.00,92.250,8.368,,,,20100713,220600,1.00
26FB3101B847AA67,S,279299HY0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20070715,4.400,20330215,,,20100713,155556,20100716,500000.00,102.582,3.950,,,,20100713,220600,1.00
EAA0B8D1158871BA,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100713,155051,20100716,145000.00,118.690,,,,,20100713,220600,1.00
B5E93C6A516D6323,D,797300MU1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CITY HEIGHTS-SER A,19990401,5.800,20280901,,,20100713,152358,20100716,10000.00,97.680,,S,,,20100713,220600,1.00
5A2ACA0BFD66BD00,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100713,155639,20100716,10000.00,95.858,2.375,,,,20100713,220600,1.00
19231F5533333B34,S,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,155640,20100716,50000.00,110.504,2.686,,,,20100713,220600,1.00
BC8AA54BEE30F71E,D,551539BW8,LYNN HAVEN FLA SALES TAX REV REF,20050601,4.000,20181201,,,20100713,155357,20100716,15000.00,98.101,,,,,20100713,220600,1.00
B560A4B9B521F439,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100713,155627,20100716,10000.00,101.895,4.698,,,,20100713,220600,1.00
8F62B64780048905,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100713,155626,20100716,80000.00,92.000,5.895,,,,20100713,220600,1.00
E61BE3B63DCFB8EF,S,197460DM7,COLUMBIA CNTY GA REF-SER A,20070214,3.875,20160101,,,20100713,155638,20100716,15000.00,112.401,1.500,,,,20100713,220600,1.00
9E10E2F5FA527568,S,79765XQV1,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20130401,Y,,20100713,154500,20100729,1MM+,101.831,1.300,,,Y,20100713,220600,1.00
19BD270BF052EB37,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,155642,20100716,40000.00,101.265,5.047,,,,20100713,220600,1.00
01F890265EBF1DC7,P,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,155238,20100716,250000.00,96.662,3.320,,,,20100713,220600,1.00
5CE6C7E68C12F0DF,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100713,155607,20100716,20000.00,98.512,5.300,,,,20100713,220600,1.00
D848797BC6BF2063,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,155642,20100716,40000.00,99.390,,,,,20100713,220600,1.00
2D0BEBD7A3F9532B,D,696550LU4,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20150801,,,20100713,155539,20100716,100000.00,108.945,,,,,20100713,220600,1.00
6181ECF77F99C9A0,D,696550LU4,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20150801,,,20100713,155538,20100716,100000.00,108.995,,,,,20100713,220600,1.00
D92088EE1DD59F41,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100713,155649,20100716,10000.00,95.858,2.375,,,,20100713,220600,1.00
3E7A697C6452A2DA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,155654,20100716,20000.00,100.150,4.482,,,,20100713,220600,1.00
611E0060384C21FF,P,184540ZH8,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20180215,,,20100713,155647,20100716,100000.00,116.506,2.588,,,,20100713,220600,1.00
63AFDBDC51265971,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,155620,20100716,100000.00,101.913,4.180,,,,20100713,220600,1.00
17235F3B14502202,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100713,155338,20100716,15000.00,97.138,,S,,,20100713,220600,1.00
0E18FCECBD411B4C,S,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100713,155656,20100716,80000.00,109.271,3.740,,,,20100713,220600,1.00
D32AB19646D9AD95,P,64983UEZ9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20200701,,,20100713,155630,20100716,100000.00,105.736,2.960,,,,20100713,220600,1.00
D63AF42976D23D49,P,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20100713,155653,20100716,50000.00,103.780,2.345,,,,20100713,220600,1.00
FD6CB4EE0619A759,S,64711MZR1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20220601,,,20100713,155700,20100716,15000.00,108.699,2.624,,,,20100713,220600,1.00
5FAD4659A57E8501,S,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100713,155653,20100719,10000.00,103.517,0.672,,,,20100713,220600,1.00
D7CC7085766BAB1A,P,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100713,155658,20100716,5000.00,107.155,3.825,,,,20100713,220600,1.00
B74EF4D4E8786356,P,382505GH2,GOODYEAR ARIZ ,20080601,4.250,20270701,,,20100713,155626,20100716,110000.00,101.000,4.101,,,,20100713,220600,1.00
C597FF002D10BD49,S,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,Y,,20100713,155626,20100715,25000.00,101.003,2.550,,,,20100713,220600,1.00
558F9FE367DDC8CF,D,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20100713,155556,20100716,65000.00,101.815,,S,,,20100713,220600,1.00
37081423168AD6AC,D,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100713,155626,20100716,10000.00,103.255,,,,,20100713,220600,1.00
9C015A79CC9A1E4B,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100713,155628,20100716,75000.00,98.000,5.193,,,,20100713,220600,1.00
64CC709B920E0362,S,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100713,155624,20100716,10000.00,104.442,3.781,,,,20100713,220600,1.00
F5659925FBD19C1F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,155612,20100716,195000.00,99.404,5.289,,,,20100713,220600,1.00
13AC2240D97D31ED,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100713,155639,20100716,65000.00,98.750,5.115,,,,20100713,220600,1.00
FD7796BDFFCF26D3,P,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20100713,155706,20100716,300000.00,110.155,2.657,,,,20100713,220600,1.00
9CFE7B02BFD14965,S,050375MF8,AUBURN ME ,20071201,3.500,20100901,,,20100713,155613,20100713,550000.00,100.419,0.352,,,,20100713,220600,1.00
B13592931350F82B,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,155647,20100726,50000.00,101.998,2.770,,,,20100713,220600,1.00
67CC6F006AB6803F,S,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,Y,,20100713,155513,20100720,400000.00,117.575,3.000,,,,20100713,220600,1.00
AB4FA7FF8C8D746B,S,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100713,155142,20100716,25000.00,113.048,1.450,,,,20100713,220600,1.00
B2ECB3E7962BF5F4,P,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100713,154700,20100716,50000.00,93.300,4.888,,,,20100713,220600,1.00
6B691D7057FCD745,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100713,155500,20100716,20000.00,105.915,,,,,20100713,220600,1.00
B97B033AC1B79266,D,581646Q74,MC KINNEY TEX ,20100501,4.000,20210815,,,20100713,155600,20100716,100000.00,106.408,,,,,20100713,220600,1.00
D146096C1B63B368,D,581646Q74,MC KINNEY TEX ,20100501,4.000,20210815,,,20100713,155600,20100716,100000.00,106.468,,,,,20100713,220600,1.00
D783F026770E00DA,D,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,Y,,20100713,155513,20100720,400000.00,116.737,,,,,20100713,220600,1.00
A5EBC3DD60757795,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100713,154700,20100716,50000.00,93.400,,,,,20100713,220600,1.00
812F8D021B17E49B,P,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20100713,155703,20100716,10000.00,92.160,6.214,,,,20100713,220600,1.00
E0F059F98C284446,S,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20100713,155704,20100716,10000.00,98.000,5.579,,,,20100713,220600,1.00
1D5EF628A92D3849,S,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20100713,155706,20100716,5000.00,120.372,2.201,,,,20100713,220600,1.00
F17F32CFA3A1518B,D,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20100713,155704,20100716,10000.00,96.000,,,,,20100713,220600,1.00
DC03EB22C5845574,S,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20100713,155713,20100716,10000.00,103.328,1.553,,,,20100713,220600,1.00
41FDD70D6581B1CF,D,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20100713,155703,20100716,10000.00,93.660,,,,,20100713,220600,1.00
D33259C25E9751CA,S,64983UEZ9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20200701,,,20100713,155701,20100716,100000.00,105.936,2.891,,,,20100713,220600,1.00
194F8096D735BAF5,P,837489GM9,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20251015,,,20100713,155349,20100716,5000.00,92.256,4.980,,,,20100713,220600,1.00
3C8A7CF3BC6F8ACC,P,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20100713,155706,20100716,15000.00,110.670,4.179,,,,20100713,220600,1.00
FF25D4B6E2357673,S,83755G4X2,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.250,20140501,,,20100713,155707,20100716,5000.00,100.250,4.176,,,,20100713,220600,1.00
C06BAAD3D2EF77CC,D,4636083N7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,4.750,20160902,,,20100713,155538,20100716,30000.00,100.500,,S,,,20100713,220600,1.00
53A091BBC7DDC2CF,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,155707,20100722,20000.00,102.250,7.184,,,,20100713,220600,1.00
600A5E95A9396B22,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,155710,20100716,25000.00,101.675,4.204,,,,20100713,220600,1.00
9A079167F57064C3,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100713,155711,20100729,5000.00,101.250,4.089,,,,20100713,220600,1.00
01E40C3F6B0AFD94,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100713,155713,20100716,10000.00,103.789,2.621,,,,20100713,220600,1.00
7FDF8836D2090C68,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100713,155715,20100716,10000.00,100.750,4.799,,,,20100713,220600,1.00
47439E36DA796F68,S,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100713,155627,20100716,15000.00,100.350,3.989,,,,20100713,220600,1.00
C41E15BBC4D7AA5A,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,155717,20100716,20000.00,99.608,5.382,,,,20100713,220600,1.00
E88E55B2F8CD9CAA,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100713,155712,20100716,150000.00,115.538,1.668,,,,20100713,220600,1.00
702F43380326173B,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,155647,20100726,50000.00,99.999,,,,,20100713,220600,1.00
3D187C250E15D6A0,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100713,155710,20100716,15000.00,100.500,5.558,,,,20100713,220600,1.00
9E1D11F6AA9D36E6,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100713,155713,20100721,20000.00,99.993,4.625,,,,20100713,220600,1.00
E62EF311D99ECAB0,P,130624BE8,CALIFORNIA ST ,19640301,3.625,20110901,,,20100713,155700,20100716,10000.00,99.375,4.196,,,,20100713,220600,1.00
32B354BA36BC42AE,S,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20100713,155719,20100716,15000.00,104.250,3.016,,,,20100713,220600,1.00
30F23868422F2ACE,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100713,155719,20100716,200000.00,103.825,3.586,,,,20100713,220600,1.00
F6F53FC01DFCE886,P,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20100713,155717,20100716,250000.00,115.738,1.318,,,,20100713,220600,1.00
384AFA5CF3994D93,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100713,155648,20100716,50000.00,98.512,5.300,,,,20100713,220600,1.00
FF447A375BB86B63,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100713,155600,20100716,250000.00,109.064,,,,,20100713,220600,1.00
5D5B7FDB7A4AB180,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100713,155617,20100716,250000.00,109.124,,,,,20100713,220600,1.00
91E3B896D7328ABB,D,164681LA4,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20120215,,,20100713,154812,20100716,35000.00,105.900,,S,,,20100713,220600,1.00
B5F2ED1C21DF2E83,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100713,154827,20100716,50000.00,102.860,,P,,,20100713,220600,1.00
B0AAB36FEF960703,D,61212LDH9,MONTANA ST BRD REGENTS HIGHER SER H,20041026,3.625,20151115,,,20100713,154928,20100716,5000.00,100.000,,P,,,20100713,220600,1.00
BC848433C37752E4,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100713,154939,20100716,100000.00,105.915,,P,,,20100713,220600,1.00
3F72AB323E1F5903,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100713,154957,20100716,250000.00,71.234,,P,,,20100713,220600,1.00
2C7CC6E2FEC25C67,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100713,154959,20100716,50000.00,109.030,,S,,,20100713,220600,1.00
8E8BA60660177655,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100713,155727,20100716,50000.00,100.150,4.951,,,,20100713,220600,1.00
F95E338877B36701,S,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20100713,155712,20100716,15000.00,108.800,1.051,,,,20100713,220600,1.00
DD679430A76CC689,P,796337VH3,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,5.000,20170701,,,20100713,155715,20100716,5000.00,106.489,3.240,,,,20100713,220600,1.00
F6B5B98AA229B7B2,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100713,155716,20100716,35000.00,98.250,,,,,20100713,220600,1.00
8F2670699CDE05B8,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100713,155716,20100716,35000.00,99.973,4.252,,,,20100713,220600,1.00
A403493CF0B0976C,S,988258ER6,YUBA CITY CALIF UNI SCH DIST REF,20041021,4.000,20160901,,,20100713,155718,20100716,25000.00,104.750,2.773,,,,20100713,220600,1.00
A87FF1203AF4E04E,S,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,155720,20100716,20000.00,110.504,2.686,,,,20100713,220600,1.00
D0F8A4FD7FB0A022,S,613342AW4,MONTGOMERY CNTY MD ECONOMIC SPRINGBROOK ADVENT NURSING CTR,19931001,6.500,20231001,,,20100713,155651,20100716,5000.00,91.000,7.589,,,,20100713,220600,1.00
D88D3DC2F93AC62E,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100713,155255,20100721,40000.00,102.500,6.252,,,,20100713,220600,1.00
51A3A83A4333DF1D,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100713,155255,20100721,40000.00,102.500,6.252,,,,20100713,220600,1.00
431C104F7238391E,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100713,155255,20100721,25000.00,102.500,6.252,,,,20100713,220600,1.00
45CB7CAF6DF5A28C,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100713,155255,20100721,25000.00,102.500,6.252,,,,20100713,220600,1.00
FF7CC4B70BEECB8F,S,975700EQ4,WINSTON-SALEM N C WTR & SWR VAR-SER B,20021204,,20300601,,,20100713,155700,20100720,600000.00,100.000,,,,Y,20100713,220600,1.00
20A8195456F45D3F,P,939781C57,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.500,20210401,,,20100713,155724,20100716,50000.00,109.038,4.247,,,,20100713,220600,1.00
B88F52CCBACFAB26,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,155727,20100726,15000.00,102.250,2.742,,,,20100713,220600,1.00
ACC667DCEB2C3872,S,551409CY9,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20240615,,,20100713,155644,20100716,350000.00,102.730,3.600,,,,20100713,220600,1.00
1A5F0BE30A2CD3A4,S,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20100713,155722,20100723,20000.00,104.636,3.248,,,,20100713,220600,1.00
EE2F03118E5F4649,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100713,155724,20100716,25000.00,99.500,5.953,,,,20100713,220600,1.00
98A61932D821E00A,S,674684MH5,OCEAN CITY N J ,20060115,4.000,20190115,,,20100713,155652,20100716,100000.00,107.442,2.541,,,,20100713,220600,1.00
FC0C817582641F83,P,457113AE8,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,4.000,20131015,,,20100713,155345,20100716,500000.00,108.058,1.450,,,,20100713,220600,1.00
CDB5265072BEE96B,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100713,155634,20100716,80000.00,106.845,,,,,20100713,220600,1.00
04E9C3372EE9A305,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,155733,20100716,10000.00,100.698,7.250,,,,20100713,220600,1.00
57FDE87339C9264B,S,170016TW9,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20160501,,,20100713,155733,20100716,5000.00,111.273,2.489,,,,20100713,220600,1.00
CBCFF5F6B4644221,S,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100713,155721,20100716,15000.00,106.079,3.384,,,,20100713,220600,1.00
30F5A6253F9F8438,P,49151EFQ1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20191001,,,20100713,155728,20100716,25000.00,103.850,1.763,,,,20100713,220600,1.00
C094F2ABA96629B0,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100713,155715,20100716,20000.00,97.550,5.171,,,,20100713,220600,1.00
9AF2B6799D4705C1,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,155727,20100726,15000.00,100.375,,,,,20100713,220600,1.00
2B4F9D8997758855,S,717825PL1,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20190515,Y,,20100713,155600,20100729,50000.00,108.504,3.850,,,,20100713,220600,1.00
785C28980E6827E5,D,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100713,155721,20100716,15000.00,105.079,,,,,20100713,220600,1.00
3EA1540F87195CBA,D,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100713,155721,20100716,15000.00,105.079,,,,,20100713,220600,1.00
8EF5184D33EF56DB,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100713,155631,20100716,80000.00,106.970,,,,,20100713,220600,1.00
BCB2B1272985B80A,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100713,155633,20100716,50000.00,44.824,,,,,20100713,220600,1.00
F62B07F25DA16C9F,D,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20100713,155705,20100716,10000.00,103.228,,,,,20100713,220600,1.00
ACD5E8E9671A5E88,D,988258ER6,YUBA CITY CALIF UNI SCH DIST REF,20041021,4.000,20160901,,,20100713,155726,20100716,25000.00,104.750,,,,,20100713,220600,1.00
B3F2CBB558265346,P,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20100713,155736,20100716,5000.00,106.693,3.579,,,,20100713,220600,1.00
1C670B2D76B38393,S,935103PT2,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20180715,Y,,20100713,155741,20100720,15000.00,103.379,2.391,,,,20100713,220600,1.00
8FAA211F5F61467D,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100713,155733,20100716,300000.00,116.679,2.842,,,,20100713,220600,1.00
23673C738195EE42,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100713,155509,20100716,200000.00,102.000,,,,,20100713,220600,1.00
7D6E90FF513FC903,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,155523,20100716,200000.00,100.000,5.799,,,,20100713,220600,1.00
CCAEB13B537B0023,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100713,154528,20100716,135000.00,111.576,0.650,,,,20100713,220600,1.00
A92C89D65D8D392E,P,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100713,155740,20100716,250000.00,98.100,4.525,,,,20100713,220600,1.00
8E9C4BE1062763AD,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100713,155727,20100716,20000.00,101.500,4.514,,,,20100713,220600,1.00
600447CC5DB87C4E,S,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100713,155700,20100723,50000.00,99.999,3.000,,,,20100713,220600,1.00
C52468F522CE0D7F,S,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,Y,,20100713,155700,20100723,1000000.00,105.613,2.130,,,,20100713,220600,1.00
4CD1092514830EE6,S,304243L22,FAIRFIELD CONN ,20100715,3.000,20210715,Y,,20100713,155700,20100723,150000.00,101.063,2.850,,,,20100713,220600,1.00
91FC912CCCFC2E39,S,304243K72,FAIRFIELD CONN ,20100715,5.000,20180715,Y,,20100713,155700,20100723,1MM+,119.174,2.350,,,,20100713,220600,1.00
EC30348828E6FBF5,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100713,155745,20100716,5000.00,103.700,5.003,,,,20100713,220600,1.00
AFAA8AF847F754E1,S,83755G4X2,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.250,20140501,,,20100713,155746,20100716,5000.00,100.250,4.176,,,,20100713,220600,1.00
1D9406451555A1DC,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100713,155748,20100716,10000.00,103.000,6.037,,,,20100713,220600,1.00
2B820512B8BC26D9,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,155523,20100716,200000.00,100.000,,,,,20100713,220600,1.00
43B7AE00189C30A5,D,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20100713,155705,20100716,5000.00,120.372,,,,,20100713,220600,1.00
767782382E511726,D,184540ZH8,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20180215,,,20100713,155645,20100716,100000.00,117.131,,P,,,20100713,220600,1.00
FB0D2CF1F65CD8A7,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,155751,20100716,25000.00,101.684,4.781,,,,20100713,220600,1.00
D262099AB581DEDA,P,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100713,155735,20100716,100000.00,104.675,3.893,,,,20100713,220600,1.00
FAD68D9EB7DBD63D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,155739,20100716,25000.00,102.750,4.042,,,,20100713,220600,1.00
CA4846A549C41822,S,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100713,155746,20100716,100000.00,104.637,4.103,,,,20100713,220600,1.00
C656E2D682F43532,D,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20100713,155651,20100716,60000.00,107.400,,P,,,20100713,220600,1.00
9721283D9B48F691,D,551539BW8,LYNN HAVEN FLA SALES TAX REV REF,20050601,4.000,20181201,,,20100713,155508,20100716,15000.00,97.101,,,,,20100713,220600,1.00
C09FFB68A905F707,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,155300,20100716,200000.00,99.500,,,,,20100713,220600,1.00
2599B4234365CB28,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,155717,20100716,20000.00,99.508,,,,,20100713,220600,1.00
9382F581A5ADA75D,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100713,155700,20100723,50000.00,99.749,,,,,20100713,220600,1.00
CB2785A150DF2AB1,D,170016TW9,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20160501,,,20100713,155733,20100716,5000.00,109.952,,,,,20100713,220600,1.00
D7FB49F852E18FF9,D,304243L22,FAIRFIELD CONN ,20100715,3.000,20210715,Y,,20100713,155700,20100723,150000.00,100.813,,,,,20100713,220600,1.00
675F742DBA6B814F,P,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20100713,155744,20100716,80000.00,90.535,5.947,,,,20100713,220600,1.00
D375F85043C9E7A0,S,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20100713,155748,20100716,30000.00,94.539,5.246,,,,20100713,220600,1.00
7E79FF6A307631A8,P,526430JC8,LEON CNTY FLA CAP IMPT REV TAXABLE-SER B,20030606,4.800,20181001,,,20100713,155746,20100716,60000.00,94.797,5.598,,,,20100713,220600,1.00
A48AD5A512B41667,D,526430JC8,LEON CNTY FLA CAP IMPT REV TAXABLE-SER B,20030606,4.800,20181001,,,20100713,155746,20100716,60000.00,96.058,,,,,20100713,220600,1.00
7B867F3DA339C7B0,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100713,155753,20100723,50000.00,99.365,3.550,,,,20100713,220600,1.00
A11D2E4670076E5B,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100713,155746,20100716,25000.00,102.375,3.716,,,,20100713,220600,1.00
4EAC7F4180314BD9,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100713,155300,20100716,85000.00,102.875,4.388,,,,20100713,220600,1.00
85C4190DAA85433D,S,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20100713,133900,20100716,75000.00,112.474,2.020,,,,20100713,220600,1.00
F705C2A6C5CFF0CC,D,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20100713,155751,20100716,30000.00,92.455,,,,,20100713,220600,1.00
81EA0D3B6C4B43D9,S,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20100713,133900,20100716,100000.00,112.474,2.020,,,,20100713,220600,1.00
4A894DB3D4A20E26,S,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20100713,133900,20100716,25000.00,112.474,2.020,,,,20100713,220600,1.00
3B03A768D566FDDA,S,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20100713,133900,20100716,225000.00,112.474,2.020,,,,20100713,220600,1.00
5729509BA7D72AF2,S,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20100713,133900,20100716,150000.00,112.474,2.020,,,,20100713,220600,1.00
05A80148ABC7DDF5,S,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20100713,133900,20100716,100000.00,112.474,2.020,,,,20100713,220600,1.00
B73E945149A50976,S,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20100713,133900,20100716,125000.00,112.474,2.020,,,,20100713,220600,1.00
C04536664E3D5F32,P,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20100713,155600,20100716,800000.00,104.624,0.410,,,,20100713,220600,1.00
2C7116FCE741E155,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,155741,20100716,250000.00,106.723,4.000,,,,20100713,220600,1.00
7F2AD1D05ECE5F75,D,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20100713,134724,20100716,800000.00,112.474,,,,,20100713,220600,1.00
EDEA7F9E14E91DB0,D,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100713,155607,20100722,130000.00,101.785,,,,,20100713,220600,1.00
2E3005B58A0FE28B,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,155753,20100716,15000.00,104.460,4.418,,,,20100713,220600,1.00
33BCC5FA2911ADD6,S,679384AA5,OLATHE KANS TEMP NTS-SER A,20100527,1.500,20110601,,,20100713,155600,20100716,50000.00,100.959,0.400,,,,20100713,220600,1.00
7E750A49B5990C6D,P,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100713,155754,20100716,50000.00,104.108,4.017,,,,20100713,220600,1.00
CD32D37CEC15A41D,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100713,155759,20100716,15000.00,100.000,4.998,,,,20100713,220600,1.00
E5A8CAB96C8C1AF2,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,155741,20100716,250000.00,104.723,,,,,20100713,220600,1.00
3B6C4F2BDCD82BF3,D,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20100713,155756,20100716,300000.00,110.155,,P,,,20100713,220600,1.00
CB3F9C01B316BA4B,D,674684MH5,OCEAN CITY N J ,20060115,4.000,20190115,,,20100713,155539,20100716,100000.00,106.442,,,,,20100713,220600,1.00
944FF60E488C1191,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,155753,20100715,15000.00,103.426,,,,,20100713,220600,1.00
10D9981EE029097E,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100713,155804,20100716,85000.00,101.094,5.319,,,,20100713,220600,1.00
0EB5DBCEE3C736D2,P,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100713,155633,20100716,50000.00,44.699,5.426,,,,20100713,220600,1.00
D77F4AD79F9D2978,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100713,155750,20100716,10000.00,106.639,3.848,,,,20100713,220600,1.00
1E44D76687C58283,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100713,155633,20100716,50000.00,44.699,,,,,20100713,220600,1.00
FC60D84C46D0624E,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100713,155809,20100716,5000.00,102.345,3.841,,,,20100713,220600,1.00
020B848FB7D8AAAE,P,833136MA9,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.650,20101201,,,20100713,155803,20100716,75000.00,101.302,2.135,,,,20100713,220600,1.00
8A44C023E11C4778,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100713,155807,20100716,100000.00,100.842,6.332,,,,20100713,220600,1.00
7A2A05585E77FCB1,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100713,155752,20100716,30000.00,108.669,5.868,,,,20100713,220600,1.00
E69CF3A43B71CFBE,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100713,155053,20100716,55000.00,91.750,,,,,20100713,220600,1.00
C4CCE7B18D6A6B6C,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100713,155807,20100716,10000.00,100.937,4.822,,,,20100713,220600,1.00
1CBA800F01F1B3CA,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,155801,20100716,10000.00,99.564,5.035,,,,20100713,220600,1.00
B9B345E3222BFC3A,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100713,155806,20100716,250000.00,100.950,5.345,,,,20100713,220600,1.00
D4AA9924C53516B7,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100713,155809,20100723,60000.00,99.365,3.550,,,,20100713,220600,1.00
4B07BE6857C2FAFA,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100713,155807,20100716,10000.00,99.007,,,,,20100713,220600,1.00
A273FFA27BB2A092,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100713,155300,20100716,180000.00,113.836,,,,,20100713,220600,1.00
B6B1223A4F5FDA9F,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,155801,20100715,10000.00,99.564,,,,,20100713,220600,1.00
ADB14F9F88D69946,D,519804EY0,LAWRENCE CNTY PA SER A,20030315,3.750,20120201,,,20100713,152729,20100716,100000.00,100.981,,P,,,20100713,220600,1.00
AD91BD6F2119E2D1,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,155814,20100716,5000.00,105.950,5.921,,,,20100713,220600,1.00
96BA9DD2045315D4,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100713,155333,20100716,750000.00,101.239,,,,,20100713,220600,1.00
477173816530AE34,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100713,155814,20100716,25000.00,92.186,5.844,,,,20100713,220600,1.00
42AB394A8157A8E5,S,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,155813,20100716,100000.00,110.504,2.686,,,,20100713,220600,1.00
F56D220B811D878B,S,785785KB1,SACO ME ,20100615,4.250,20340401,,,20100713,155804,20100716,100000.00,100.523,4.183,,,,20100713,220600,1.00
65E4D5D6FDBA8407,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100713,155808,20100716,100000.00,96.500,4.536,,,,20100713,220600,1.00
B1BCF873F662CEE7,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,155757,20100729,1000000.00,103.802,2.413,,,,20100713,220600,1.00
CEBE9C15C4E7CAF7,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100713,155810,20100716,5000.00,92.909,5.000,,,,20100713,220600,1.00
A50CD7EEAD335431,S,080692AQ9,BELOIT WIS WTR SYS REV ,20031101,4.375,20181101,,,20100713,154845,20100716,20000.00,102.537,3.550,,,,20100713,220600,1.00
241088E383A7AD26,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100713,155752,20100716,30000.00,107.669,,,,,20100713,220600,1.00
AA94AA3D7FE94E7D,S,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100713,155800,20100716,10000.00,104.605,3.400,,,,20100713,220600,1.00
C78C5554CA5475E2,S,66285TCF8,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20211201,,,20100713,155807,20100716,50000.00,111.410,3.247,,,,20100713,220600,1.00
3B6A0EF03119EE0C,S,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100713,155800,20100716,10000.00,104.605,3.400,,,,20100713,220600,1.00
131C6EEE84E50552,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100713,155756,20100716,150000.00,115.538,,P,,,20100713,220600,1.00
D5EE1D4260EE9789,D,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20100713,155756,20100716,250000.00,115.738,,P,,,20100713,220600,1.00
5B8CD77D454FB202,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20100713,155821,20100716,15000.00,100.000,4.999,,,,20100713,220600,1.00
78B8BE106EC2269F,S,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100713,155800,20100716,50000.00,116.041,2.645,,,,20100713,220600,1.00
FA9B07A7B0AA6A00,S,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100713,155800,20100716,50000.00,116.041,2.645,,,,20100713,220600,1.00
282A76FC9A0E16F0,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,155717,20100716,20000.00,99.258,,,,,20100713,220600,1.00
64150D244123344C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,155716,20100716,20000.00,99.508,,,,,20100713,220600,1.00
93D1AB39B266565C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,155819,20100716,10000.00,103.250,6.300,,,,20100713,220600,1.00
503AA0CA1C4704D1,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,155821,20100716,10000.00,102.750,6.541,,,,20100713,220600,1.00
9846FF34374ECE1F,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,155822,20100716,20000.00,104.721,4.763,,,,20100713,220600,1.00
88FB0EBFBD3CDF79,S,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20100713,155513,20100716,5000.00,98.808,3.761,,,,20100713,220600,1.00
B9A3B4DA8E43901B,D,849655FS9,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20330201,Y,,20100713,150619,20100729,55000.00,99.265,,,,,20100713,220600,1.00
C18C761075A44C67,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100713,155122,20100716,45000.00,63.143,,,,,20100713,220600,1.00
D57AD637481103F0,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100713,155800,20100716,10000.00,104.105,,,,,20100713,220600,1.00
0C6C00046BE549E6,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100713,155800,20100716,10000.00,104.105,,,,,20100713,220600,1.00
AFAE15A69641659F,D,519804EY0,LAWRENCE CNTY PA SER A,20030315,3.750,20120201,,,20100713,152424,20100716,100000.00,101.181,,S,,,20100713,220600,1.00
E83E36DDD0BF5D16,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100713,155631,20100716,165000.00,99.680,,,,,20100713,220600,1.00
E5396D0976B7FE88,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100713,155709,20100716,125000.00,93.826,,,,,20100713,220600,1.00
B9DF1FAE11702417,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100713,155008,20100716,100000.00,99.708,3.040,,,,20100713,220600,1.00
359B3E7BCB22F85C,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100713,155815,20100716,100000.00,104.327,4.428,,,,20100713,220600,1.00
601A88780B77FB5A,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100713,155533,20100716,10000.00,99.250,5.057,,,,20100713,220600,1.00
F43699D479990878,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,155757,20100729,1000000.00,103.677,,,,,20100713,220600,1.00
C98A7A1FEFDA4B5D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,155827,20100729,20000.00,100.954,6.489,,,,20100713,220600,1.00
00F579D0D4DF8F26,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,155830,20100716,20000.00,103.250,6.300,,,,20100713,220600,1.00
4A4AF696390C67AE,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100713,155815,20100716,100000.00,103.327,,,,,20100713,220600,1.00
53E0BF2BB01C7ED1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,155733,20100716,10000.00,100.198,,,,,20100713,220600,1.00
08BA16A600C708DC,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100713,155533,20100716,10000.00,100.000,,,,,20100713,220600,1.00
8804FD5A550328F4,D,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100713,155728,20100716,100000.00,102.425,,,,,20100713,220600,1.00
8CC168F12826992F,D,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100713,155700,20100716,100000.00,102.365,,,,,20100713,220600,1.00
27457BD437B325EE,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100713,155834,20100716,30000.00,101.000,3.508,,,,20100713,220600,1.00
98AA3B21157D6FDB,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100713,155823,20100716,50000.00,109.201,3.882,,,,20100713,220600,1.00
E3FAB44AAB4474EA,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100713,155825,20100716,15000.00,100.093,5.237,,,,20100713,220600,1.00
6C19252DA4D38D49,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100713,155820,20100716,25000.00,99.500,5.953,,,,20100713,220600,1.00
480C2F779597C5D3,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20100713,155825,20100716,20000.00,104.402,2.630,,,,20100713,220600,1.00
2519E065AD500DAB,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100713,155825,20100716,50000.00,107.320,,,,,20100713,220600,1.00
F1CC5CAED53BBEAB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,155720,20100716,10000.00,100.000,5.250,,,,20100713,220600,1.00
6C1C2C7AF8E77E60,S,253360AB7,DICKINSON TEX HIGHER ED FIN MAINLAND PREP ACADEMY PJ-SER A,20020615,8.000,20270215,,,20100713,154000,20100716,10000.00,99.000,8.110,,,,20100713,220600,1.00
C0063F8B2B08F408,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100713,155825,20100715,15000.00,100.092,,,,,20100713,220600,1.00
38169BDBCDB54C40,P,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100713,155618,20100716,90000.00,114.407,2.274,,,,20100713,220600,1.00
458D9E44D91F7D4F,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100713,155828,20100714,100000.00,92.500,4.806,,,,20100713,220600,1.00
6C9BBE7A475A7F37,D,735581GX2,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20100713,155825,20100716,50000.00,103.120,,,,,20100713,220600,1.00
F40BF7C4421CC7B9,P,2077576D2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.500,20130101,,,20100713,155818,20100716,25000.00,104.560,1.601,,,,20100713,220600,1.00
B3795FD74FB125C0,P,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100713,155835,20100716,5000.00,96.000,5.482,,,,20100713,220600,1.00
8290B09887179AAF,P,8573208G3,STATE PUB SCH BLDG AUTH PA PA HIGHLANDS CMNTY COLLEGE PJ,20060615,4.400,20160701,,,20100713,155502,20100716,50000.00,97.780,4.833,,,,20100713,220600,1.00
115F5034DECA1516,S,597009CH0,MIDDLETOWN DEL ,20010715,5.050,20260115,,,20100713,155838,20100716,25000.00,104.800,0.228,,,,20100713,220600,1.00
98F7DB833BF4CC21,D,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20100713,155700,20100716,75000.00,114.424,,,,,20100713,220600,1.00
25C5189E6FBB51E8,S,986082HK4,YONKERS N Y SER A,20100304,3.000,20161115,,,20100713,155839,20100716,5000.00,103.502,2.400,,,,20100713,220600,1.00
6D227264AEFDD5E9,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100713,155838,20100716,10000.00,103.050,1.380,,,,20100713,220600,1.00
65AA5ADA59AA39B8,D,526430JC8,LEON CNTY FLA CAP IMPT REV TAXABLE-SER B,20030606,4.800,20181001,,,20100713,155746,20100716,60000.00,96.250,,,,,20100713,220600,1.00
464A140ADBC4E0C5,S,455043GQ6,INDIANA PA AREA SCH DIST ,20100817,2.000,20151115,Y,,20100713,155827,20100817,20000.00,99.998,2.000,,,Y,20100713,220600,1.00
1DAA0A87F5041045,P,544646FE7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20170701,,,20100713,155800,20100716,500000.00,107.080,2.870,,,,20100713,220600,1.00
D5ECBEC9E5962646,D,455043GQ6,INDIANA PA AREA SCH DIST ,20100817,2.000,20151115,Y,,20100713,155827,20100817,20000.00,99.898,,,,Y,20100713,220600,1.00
3A0627B2BBDDDF64,S,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100713,155700,20100716,5000.00,99.750,5.217,,,,20100713,220600,1.00
79C9309DD6909DEE,S,649838FT1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,6.000,20190701,,,20100713,154959,20100716,25000.00,120.877,3.290,,,,20100713,220600,1.00
749611AA8921C0E5,D,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100713,155756,20100716,25000.00,94.287,,P,,,20100713,220600,1.00
7046F4BD75B6C504,D,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100713,155215,20100721,130000.00,102.500,,,,,20100713,220600,1.00
859FB7C3CAF54031,S,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20100713,154959,20100716,15000.00,110.204,3.000,,,,20100713,220600,1.00
6381602EED93F0A8,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100713,154959,20100716,10000.00,111.597,3.440,,,,20100713,220600,1.00
E948A8FD51BA9375,S,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20100713,154959,20100716,50000.00,103.476,3.500,,,,20100713,220600,1.00
ED753F88182DDECC,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100713,155359,20100715,15000.00,114.230,3.260,,,,20100713,220600,1.00
6BB9653867608605,S,455057XE4,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20170201,,,20100713,154959,20100716,20000.00,112.556,2.880,,,,20100713,220600,1.00
48C7C4E15A33F7BD,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100713,155359,20100715,35000.00,114.230,3.260,,,,20100713,220600,1.00
A7B05ACD55D491C9,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100713,154959,20100716,20000.00,111.597,3.440,,,,20100713,220600,1.00
0149A850BF8374D5,S,799408L49,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20210801,,,20100713,155359,20100716,30000.00,107.252,3.651,,,,20100713,220600,1.00
779C7A7982706EBF,S,20772GTK4,CONNECTICUT ST SER D,20061109,5.000,20151101,,,20100713,155359,20100719,20000.00,114.772,2.036,,,,20100713,220600,1.00
131F4E011C7548FC,D,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100713,155656,20100716,25000.00,36.332,,P,,,20100713,220600,1.00
376D3D612DF18E1C,D,484790KA7,KANSAS CITY KANS UTIL SYS REV UNREFUNDED BALANCE,19920201,6.300,20160901,,,20100713,155656,20100716,5000.00,99.050,,S,,,20100713,220600,1.00
DF157FA6452D723C,D,735581GX2,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20100713,155825,20100716,50000.00,103.120,,,,,20100713,220600,1.00
6EDDD20E6E34A5AA,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,155800,20100715,10000.00,99.564,,,,,20100713,220600,1.00
8584B348FEA57FAA,P,098419HL1,BONNEVILLE & BINGHAM CNTYS ,20070220,5.000,20150915,,,20100713,155639,20100716,1000000.00,116.041,1.738,,,,20100713,220600,1.00
AE1328931262A33F,S,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20100713,155700,20100716,800000.00,104.634,0.400,,,,20100713,220600,1.00
F38794ED43E1FF9F,S,799408L49,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20210801,,,20100713,155359,20100716,15000.00,107.302,3.642,,,,20100713,220600,1.00
D6FE3F9B5CDE67AF,P,735581GX2,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20100713,155825,20100716,50000.00,102.820,1.298,,,,20100713,220600,1.00
84CE9A0EF02715D8,S,649903KT7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20210501,,,20100713,155604,20100716,40000.00,104.979,4.150,,,,20100713,220600,1.00
A538584C219376A8,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100713,155701,20100716,10000.00,97.100,5.803,,,,20100713,220600,1.00
E1A5EF9C9EF46DDC,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100713,155706,20100716,10000.00,101.100,4.504,,,,20100713,220600,1.00
F57F16B733D0D91A,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100713,154959,20100716,30000.00,111.597,3.440,,,,20100713,220600,1.00
409DA6D7AFDFEDC6,S,798186RT1,SAN JOSE CALIF UNI SCH DIST SER A,20020801,3.600,20110801,,,20100713,155359,20100716,15000.00,102.261,1.405,,,,20100713,220600,1.00
66237EC8D1435C54,S,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,155848,20100716,50000.00,110.504,2.686,,,,20100713,220600,1.00
70EF5FB5240130EA,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100713,155847,20100716,75000.00,69.577,3.707,,,,20100713,220600,1.00
A46AA0B7D88650F9,S,188702UQ5,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,5.000,20200501,,,20100713,155850,20100716,10000.00,109.286,2.909,,,,20100713,220600,1.00
9C396EAA5469AF3A,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100713,155834,20100716,50000.00,45.889,5.246,,,,20100713,220600,1.00
EFC1C378D09B4FF1,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100713,155852,20100716,5000.00,100.000,4.742,,,,20100713,220600,1.00
748E7293AE3D08E4,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,155852,20100729,5000.00,100.954,6.489,,,,20100713,220600,1.00
2FD0BAAF2CEEBD34,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,155857,20100716,5000.00,103.250,6.300,,,,20100713,220600,1.00
42B42E5F8156CEC3,S,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20100713,155700,20100716,75000.00,114.549,2.100,,,,20100713,220600,1.00
F8526FEC5A04535F,S,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20100713,155849,20100716,15000.00,108.830,2.368,,,,20100713,220600,1.00
5AA644CCA8EF101B,S,798186RT1,SAN JOSE CALIF UNI SCH DIST SER A,20020801,3.600,20110801,,,20100713,155359,20100716,35000.00,102.204,1.460,,,,20100713,220600,1.00
C4E4F694D63EC98B,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100713,155858,20100716,15000.00,102.939,4.000,,,,20100713,220600,1.00
CE6338FEB6365129,S,60636MCC9,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.050,20140815,,,20100713,155500,20100716,5000.00,101.117,3.662,,,,20100713,220600,1.00
AD342D7774000463,D,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100713,155729,20100716,60000.00,105.437,,P,,,20100713,220600,1.00
F9A03CDB2AC18229,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100713,155735,20100716,100000.00,105.200,,P,,,20100713,220600,1.00
98714C85B8510778,D,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20100713,155744,20100716,40000.00,103.400,,P,,,20100713,220600,1.00
5C339C0475D58248,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100713,155818,20100716,20000.00,100.450,4.834,,,,20100713,220600,1.00
54A094F3FBE613D0,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100713,155717,20100716,50000.00,100.000,5.499,,,,20100713,220600,1.00
E91C7B017D737A91,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100713,155841,20100716,25000.00,73.024,8.132,,,,20100713,220600,1.00
7A158925E59A492E,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100713,155846,20100716,25000.00,101.672,3.518,,,,20100713,220600,1.00
771A183121969D29,S,106060DS2,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20150901,,,20100713,155902,20100716,25000.00,102.358,3.200,,,,20100713,220600,1.00
80C9A36C779F400F,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100713,155824,20100715,15000.00,100.092,,,,,20100713,220600,1.00
CDDF6D7C71A70176,P,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20100713,155901,20100716,250000.00,109.519,1.850,,,,20100713,220600,1.00
5684F9F7C07B76DA,P,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100713,155855,20100716,15000.00,99.000,5.071,,,,20100713,220600,1.00
406D9F946E49C519,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100713,155855,20100716,10000.00,111.000,3.577,,,,20100713,220600,1.00
3FE22E0B29E94561,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,,,20100713,155859,20100716,100000.00,111.990,3.599,,,,20100713,220600,1.00
D7EFC56349D3B82B,S,312673DP8,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.500,20191101,,,20100713,155849,20100716,40000.00,107.646,3.150,,,,20100713,220600,1.00
76E0B17DC841943F,S,763227DH5,RICHARDSON TEX REF & IMPT,20100615,4.000,20160215,Y,,20100713,155600,20100803,1000000.00,110.426,2.000,,,,20100713,220600,1.00
354F843F26CDB849,P,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20100713,155420,20100716,30000.00,93.370,5.071,,,,20100713,220600,1.00
251111D0684EFF25,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,155909,20100729,25000.00,101.922,4.751,,,,20100713,220600,1.00
63A8460C9FD90740,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100713,155910,20100716,25000.00,95.936,5.550,,,,20100713,220600,1.00
18017F4EF30F28D1,P,396087AL2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.800,20140501,,,20100713,155902,20100716,5000.00,84.982,9.616,,,,20100713,220600,1.00
9AB5B7DF16AACB47,S,696543EN3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.375,20131101,,,20100713,155902,20100716,250000.00,106.150,1.454,,,,20100713,220600,1.00
27AD289D09578517,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100713,155906,20100722,15000.00,99.717,4.022,,,,20100713,220600,1.00
F9A1BA9C27A10D3D,P,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100713,155858,20100716,100000.00,101.904,2.792,,,,20100713,220600,1.00
FF26EE9683233C1C,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,,,20100713,155907,20100716,35000.00,111.990,3.599,,,,20100713,220600,1.00
85491F52047270A1,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100713,155435,20100716,50000.00,92.826,,S,,,20100713,220600,1.00
4C76F8D4DE6CF033,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100713,155756,20100716,65000.00,93.349,,S,,,20100713,220600,1.00
FD7CDADDF478EF45,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100713,155736,20100716,1MM+,115.320,,,,,20100713,220600,1.00
39B08F6A2C241754,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,155900,20100716,20000.00,101.704,4.215,,,,20100713,220600,1.00
C45C913BC4AA41E5,P,87601NBP3,TAOS CNTY N MEX GROSS RCPTS REF & IMPT-CNTY EDUCATION,20030515,3.000,20101001,,,20100713,155900,20100716,15000.00,100.000,2.974,,,,20100713,220600,1.00
9A02EC33B25EE7A1,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100713,155903,20100716,15000.00,106.639,3.848,,,,20100713,220600,1.00
BCA61C72A7B4B4EB,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100713,155907,20100716,10000.00,100.821,3.890,,,,20100713,220600,1.00
AF0E49E918E0B4A1,P,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100713,155855,20100716,20000.00,97.500,4.962,,,,20100713,220600,1.00
BEB69D75DC8FEEBE,P,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100713,155656,20100716,500000.00,99.274,3.825,,,,20100713,220600,1.00
EBF4B34AD1207102,S,966099AG8,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.500,20170815,,,20100713,155917,20100716,20000.00,100.000,3.500,,,,20100713,220600,1.00
AE23D9A2DCC035B3,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100713,155710,20100716,60000.00,100.392,0.023,,,,20100713,220600,1.00
2675A18307E30160,P,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100713,155853,20100716,40000.00,102.904,3.731,,,,20100713,220600,1.00
0770AF75ABEA63D4,S,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100713,143714,20100716,50000.00,106.872,4.157,,,,20100713,220600,1.00
16E64ED5BA9045D0,S,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100713,143817,20100716,50000.00,106.872,4.157,,,,20100713,220600,1.00
1775FD44824BF9E6,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100713,155910,20100716,15000.00,101.750,3.960,,,,20100713,220600,1.00
1067EEEB031D3EC1,P,45129YQT6,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL II,20070501,4.900,20370701,,,20100713,155420,20100716,25000.00,96.180,5.164,,,,20100713,220600,1.00
5E160A318F901CAE,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100713,155002,20100716,60000.00,100.032,,S,,,20100713,220600,1.00
AD9113D7F1BAB494,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100713,155853,20100716,40000.00,103.204,,,,,20100713,220600,1.00
77FC50F4BD4F711E,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100713,155853,20100716,40000.00,103.204,,,,,20100713,220600,1.00
992A7BFBA11458F1,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100713,155910,20100716,15000.00,101.500,,,,,20100713,220600,1.00
43D2EC538336786D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,155922,20100716,5000.00,51.658,5.601,,,,20100713,220600,1.00
CC9B2C5837C856E2,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100713,155925,20100716,25000.00,100.950,4.799,,,,20100713,220600,1.00
8F27630B0F0287F9,P,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20100713,155926,20100716,10000.00,99.254,4.307,,,,20100713,220600,1.00
FEA70BB67B5080F8,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100713,155921,20100716,25000.00,81.340,8.815,,,,20100713,220600,1.00
1D96738E082E8AF2,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,,,20100713,155915,20100716,40000.00,111.990,3.599,,,,20100713,220600,1.00
E391DB193F05F6B2,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100713,155913,20100716,15000.00,101.500,,,,,20100713,220600,1.00
43BAAE35C3BE77BC,D,188702UQ5,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,5.000,20200501,,,20100713,155800,20100716,10000.00,107.222,,,,,20100713,220600,1.00
3836D368116BC7F1,D,188702UQ5,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,5.000,20200501,,,20100713,155825,20100716,10000.00,107.472,,,,,20100713,220600,1.00
223873AC3F74F090,D,196458FX6,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.500,20160601,,,20100713,155015,20100716,300000.00,102.275,,S,,,20100713,220600,1.00
7C1E22B78CFF1C02,S,130908GF7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20321001,,,20100713,155933,20100716,15000.00,104.429,1.050,,,,20100713,220600,1.00
6754AC6EB465100C,S,091401AL3,BISHOP CALIF UN ELEM SCH DIST ,20000801,4.600,20110801,,,20100713,155446,20100716,105000.00,102.141,1.166,,,,20100713,220600,1.00
D13BFE01065DD24F,D,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100713,155659,20100720,70000.00,101.790,,S,,,20100713,220600,1.00
57A8F3B91C3A33D3,P,142665AU2,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20191101,,,20100713,155500,20100716,200000.00,66.400,4.456,,,,20100713,220600,1.00
218173E59D5F2949,S,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20100713,155927,20100716,25000.00,105.811,0.231,,,,20100713,220600,1.00
7D7A00036D6B1296,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100713,155927,20100716,25000.00,98.208,5.124,,,,20100713,220600,1.00
77DBFCD1B226A604,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100713,155926,20100716,75000.00,107.994,1.588,,,,20100713,220600,1.00
99511F8F9EAAA4E2,P,253360AB7,DICKINSON TEX HIGHER ED FIN MAINLAND PREP ACADEMY PJ-SER A,20020615,8.000,20270215,,,20100713,154000,20100716,10000.00,97.000,8.336,,,,20100713,220600,1.00
89F4DA182606F113,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,160000,20100716,250000.00,100.125,4.480,,,,20100713,220600,1.00
003A62662A2449E5,S,560262GH4,MAHWAH TWP N J SCH DIST ,20020315,4.750,20170915,,,20100713,154516,20100715,100000.00,104.937,0.500,,,,20100713,220600,1.00
5D9B5D2CCD1F7AC3,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,,,20100713,155922,20100716,75000.00,111.990,3.599,,,,20100713,220600,1.00
0786C1241F303EC8,S,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20100713,155824,20100716,50000.00,116.310,2.300,,,,20100713,220600,1.00
F7DC1868A90264F4,S,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20100713,155824,20100716,50000.00,116.310,2.300,,,,20100713,220600,1.00
3BFC1E00D2B73A2E,S,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20100713,155825,20100716,100000.00,116.310,2.300,,,,20100713,220600,1.00
F10D0D86865C155C,P,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20100713,155359,20100716,30000.00,111.488,3.460,,,,20100713,220600,1.00
93D37E429C244003,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100713,155930,20100716,45000.00,110.600,4.641,,,,20100713,220600,1.00
375C0923D698E318,P,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20100713,155900,20100716,300000.00,104.249,0.548,,,,20100713,220600,1.00
04606ECF5CEA64EC,P,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20100713,155944,20100716,50000.00,100.140,4.599,,,,20100713,220600,1.00
F4C1CC8267AC9645,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100713,155934,20100716,15000.00,105.500,1.279,,,,20100713,220600,1.00
FEC3E987E574BF98,S,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,155937,20100716,50000.00,110.504,2.686,,,,20100713,220600,1.00
183B980A5CC80ADC,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100713,155937,20100716,100000.00,102.057,6.165,,,,20100713,220600,1.00
226C70293740F32D,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100713,155738,20100716,15000.00,107.955,3.432,,,,20100713,220600,1.00
6F77CEA1EE7B03D8,P,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100713,155940,20100716,55000.00,114.800,4.023,,,,20100713,220600,1.00
948D2835F003E518,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100713,155928,20100716,20000.00,92.773,5.621,,,,20100713,220600,1.00
5F0A18A9014CEC65,S,645020TW8,NEW HAVEN CONN ,20060118,5.000,20180201,,,20100713,155939,20100716,40000.00,108.729,3.265,,,,20100713,220600,1.00
777D0DBA4BFD9E89,P,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100713,155922,20100716,50000.00,101.320,2.088,,,,20100713,220600,1.00
2B690A28BBDA66E0,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100713,155931,20100716,50000.00,116.237,2.717,,,,20100713,220600,1.00
BBA3E551139A2E37,P,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20100713,155934,20100716,30000.00,112.098,3.190,,,,20100713,220600,1.00
83E634F1BC38EE9C,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,155945,20100716,25000.00,105.767,4.766,,,,20100713,220600,1.00
50A8A529C9F229D4,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100713,155700,20100716,1MM+,106.187,,,,,20100713,220600,1.00
54E8F625258B3D66,S,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20100713,155940,20100802,20000.00,105.108,3.942,,,,20100713,220600,1.00
975548DE08FA64E0,P,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20100713,155420,20100716,15000.00,97.040,5.261,,,,20100713,220600,1.00
5A6B50E6E6548C04,P,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100713,155900,20100716,25000.00,101.018,4.842,,,,20100713,220600,1.00
7E68B94C9CB0919C,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100713,155900,20100716,25000.00,102.868,4.562,,,,20100713,220600,1.00
D80F632A1716C503,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,155948,20100716,25000.00,101.450,4.752,,,,20100713,220600,1.00
CEC34EDC2D121016,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100713,155951,20100716,5000.00,100.000,4.998,,,,20100713,220600,1.00
73C2255410D23642,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,154833,20100726,1000000.00,99.000,,S,,,20100713,220600,1.00
ACAB52ED0C41543D,S,906452DA2,UNION CNTY PA TAXABLE-SER A,20100715,4.660,20181101,Y,,20100713,155919,20100716,30000.00,101.490,4.442,,,,20100713,220600,1.00
16F68F2B1DA2B5EC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,155756,20100716,5000.00,102.982,6.932,,,,20100713,220600,1.00
C166895919BF8B6B,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100713,155937,20100716,15000.00,95.367,5.865,,,,20100713,220600,1.00
4295CA35A495B568,P,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100713,155939,20100716,30000.00,99.424,4.296,,,,20100713,220600,1.00
8E670F5D75828D83,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100713,155931,20100716,25000.00,108.140,3.155,,,,20100713,220600,1.00
1B44C92B94ACD961,D,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20100713,155656,20100716,50000.00,101.312,,P,,,20100713,220600,1.00
D7BDD3B912D0E25C,S,048339QC2,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.250,20120215,,,20100713,155931,20100716,100000.00,103.431,1.055,,,,20100713,220600,1.00
ACF527830203D209,P,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20100713,155930,20100716,40000.00,99.500,5.307,,,,20100713,220600,1.00
8A972D4AEEDC2E9A,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100713,155706,20100716,10000.00,103.670,2.009,,,,20100713,220600,1.00
27EEA135E5CDE900,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100713,155500,20100716,5000.00,69.200,8.512,,,,20100713,220600,1.00
339D42D372517A92,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100713,155955,20100716,25000.00,98.770,5.103,,,,20100713,220600,1.00
7E83BB18C401B390,S,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20100713,155944,20100716,15000.00,104.889,2.750,,,,20100713,220600,1.00
F5D2617737674C1B,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100713,155656,20100716,75000.00,98.010,,P,,,20100713,220600,1.00
F2BD9786FE53985C,D,03672TAM9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.000,20190601,,,20100713,155656,20100716,100000.00,101.503,,P,,,20100713,220600,1.00
E7C976213AE8CDC6,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100713,155656,20100716,100000.00,100.996,,P,,,20100713,220600,1.00
65C5D4F8D6E027B0,D,906452DA2,UNION CNTY PA TAXABLE-SER A,20100715,4.660,20181101,Y,,20100713,155919,20100715,30000.00,100.490,,,,,20100713,220600,1.00
3D7546CC6B8B0408,D,906452DA2,UNION CNTY PA TAXABLE-SER A,20100715,4.660,20181101,Y,,20100713,155919,20100715,30000.00,100.450,,,,,20100713,220600,1.00
D2EB4D292CE3872C,D,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100713,155931,20100716,25000.00,106.890,,,,,20100713,220600,1.00
0FF970900B85BE0E,D,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100713,155853,20100722,15000.00,99.717,,,,,20100713,220600,1.00
EDAC96C40804B8F2,D,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20100713,155847,20100716,15000.00,106.705,,,,,20100713,220600,1.00
88F6AC3D1D4FE934,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100713,155937,20100716,15000.00,95.500,,,,,20100713,220600,1.00
38F16F86A9F1D74E,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100713,155900,20100716,100000.00,108.273,3.067,,,,20100713,220600,1.00
5E0AA8FA30723AC9,P,833170FZ1,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.500,20191201,,,20100713,155958,20100716,50000.00,106.242,0.920,,,,20100713,220600,1.00
643E1C1FBBA8C6DC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100713,155931,20100716,1000000.00,103.573,7.010,,,,20100713,220600,1.00
EEF150D0CB993284,P,68607HZR0,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20161101,,,20100713,155700,20100716,10000.00,109.000,3.140,,,,20100713,220600,1.00
402A8145895455C2,P,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100713,155949,20100716,50000.00,99.200,3.911,,,,20100713,220600,1.00
5F8B710D7ECAB5F7,P,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100713,155943,20100716,140000.00,103.501,4.364,,,,20100713,220600,1.00
686AA538CEF6C176,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100713,155919,20100723,50000.00,98.512,5.300,,,,20100713,220600,1.00
288BCBCB645656D9,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100713,155937,20100716,20000.00,107.554,3.859,,,,20100713,220600,1.00
F4AC83D718CBF2AD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,155025,20100716,100000.00,98.300,,,,,20100713,220600,1.00
BA3DB34A54034A4A,P,45129YMU7,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.750,20380101,,,20100713,155420,20100716,30000.00,97.240,4.934,,,,20100713,220600,1.00
0616FBF845D3BF64,P,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20100713,155958,20100716,40000.00,98.959,5.146,,,,20100713,220600,1.00
92893C758B0E134A,D,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100713,155756,20100716,25000.00,90.311,,P,,,20100713,220600,1.00
4001A8799E4B5B49,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100713,155937,20100716,20000.00,105.965,,,,,20100713,220600,1.00
8370A2DFEABDE565,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,155900,20100715,20000.00,98.570,,,,,20100713,220600,1.00
A4579AEF5AC975C7,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100713,155742,20100716,50000.00,103.435,,,,,20100713,220600,1.00
68046A54F5299F8A,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100713,155957,20100716,10000.00,100.250,4.418,,,,20100713,220600,1.00
C8F3A802F83B246C,S,041841AH0,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.500,20110815,,,20100713,155956,20100716,15000.00,103.043,0.669,,,,20100713,220600,1.00
29965C8BB0B97369,S,346622V26,FORSYTH CNTY N C REF,20040201,5.000,20110801,,,20100713,155535,20100716,350000.00,104.852,0.330,,,,20100713,220600,1.00
74B47A167A218180,P,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20100713,160004,20100716,10000.00,101.648,4.219,,,,20100713,220600,1.00
06D229C6D8F99E9A,P,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20100713,160006,20100716,10000.00,102.048,4.234,,,,20100713,220600,1.00
B58307D16E650533,S,966099AF0,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.250,20160815,,,20100713,160008,20100716,15000.00,100.000,3.250,,,,20100713,220600,1.00
1F9EE1CC66D3A218,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20100713,160006,20100716,10000.00,101.545,4.700,,,,20100713,220600,1.00
51C0A6053CEE85F0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,155653,20100716,10000.00,101.438,4.269,,,,20100713,220600,1.00
F183A8FD053F0925,S,494689AU6,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,6.750,20160901,,,20100713,155957,20100716,15000.00,100.200,3.962,,,,20100713,220600,1.00
1FA9290D119CB011,D,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20100713,160004,20100716,10000.00,102.148,,,,,20100713,220600,1.00
BA55DE1A91A03F1E,P,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100713,160000,20100716,25000.00,101.018,4.842,,,,20100713,220600,1.00
C647A160690FC94F,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100713,160000,20100716,25000.00,102.868,4.562,,,,20100713,220600,1.00
D02513E75A979B64,P,833085D59,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20211201,,,20100713,160000,20100716,95000.00,107.149,3.637,,,,20100713,220600,1.00
2F7E8D1E805A469E,D,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20100713,160006,20100716,10000.00,102.547,,,,,20100713,220600,1.00
9A48BAD2264CD35D,S,68607HZR0,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20161101,,,20100713,155700,20100716,10000.00,111.380,2.678,,,,20100713,220600,1.00
DA223F9AE11C6271,D,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100713,155949,20100716,50000.00,99.500,,,,,20100713,220600,1.00
A8445EDFB73149A6,D,494689AU6,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,6.750,20160901,,,20100713,154828,20100716,15000.00,100.200,,S,,,20100713,220600,1.00
98CF48253CFC384E,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,155938,20100716,25000.00,105.667,,,,,20100713,220600,1.00
A9B6571F07A276E2,D,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100713,155949,20100716,50000.00,99.500,,,,,20100713,220600,1.00
A35569AFF762F16D,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,160000,20100716,50000.00,103.913,5.100,,,,20100713,220600,1.00
9F0868DCD0CC2AED,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,160010,20100716,5000.00,101.684,4.781,,,,20100713,220600,1.00
66EE1EB06C0287DA,D,248866PY5,DENTON TEX CTFS OBLIG,20100615,5.000,20190215,Y,,20100713,155900,20100720,25000.00,116.988,,,,,20100713,220600,1.00
EC03C6081AC5F8C2,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100713,160013,20100716,10000.00,100.000,4.989,,,,20100713,220600,1.00
2285AE2750DF76BB,S,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,160007,20100716,50000.00,110.504,2.686,,,,20100713,220600,1.00
B56D5E14EF47B6E2,S,248866PY5,DENTON TEX CTFS OBLIG,20100615,5.000,20190215,Y,,20100713,155945,20100720,25000.00,116.988,2.760,,,,20100713,220600,1.00
9C6E8FD1EA70D5A4,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100713,155906,20100802,100000.00,107.700,3.263,,,,20100713,220600,1.00
9CD3D4F3291B3CF6,D,092833GS5,BLAIR CNTY PA REF-SER A,20011001,5.375,20130801,,,20100713,155438,20100716,270000.00,108.550,,,,,20100713,220600,1.00
39960E49967C86B2,P,677659ZC1,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20101201,,,20100713,155900,20100716,300000.00,101.266,0.613,,,,20100713,220600,1.00
92A10DAF66A00754,D,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100713,155906,20100802,100000.00,106.200,,,,,20100713,220600,1.00
220A9599855E544B,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,155850,20100716,1MM+,107.495,,P,,,20100713,220600,1.00
74249EF722004BCF,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100713,155927,20100716,20000.00,93.023,,P,,,20100713,220600,1.00
BEBD1C7221639784,S,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20100713,160018,20100716,50000.00,104.885,0.950,,,,20100713,220600,1.00
627BA4EE6013E1B8,S,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20100713,160000,20100716,25000.00,101.800,3.910,,,,20100713,220600,1.00
BBEFF3B0DF5466E3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,160021,20100716,10000.00,99.375,5.574,,,,20100713,220600,1.00
72D21B0C4BB2FCBD,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100713,155900,20100716,5000.00,103.060,5.250,,,,20100713,220600,1.00
FBDD326FA92A7612,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100713,160006,20100817,20000.00,100.240,2.700,,,Y,20100713,220600,1.00
18A92F6BD5EB14A8,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,155936,20100716,250000.00,100.271,4.963,,,,20100713,220600,1.00
5662DE3C42138207,P,871702BP0,SYRACUSE N Y PUB IMPT-SER A,20010501,5.000,20170501,,,20100713,155800,20100716,50000.00,101.950,3.727,,,,20100713,220600,1.00
4DFB82C8E7342986,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100713,155500,20100716,550000.00,100.960,,,,,20100713,220600,1.00
9DD3388261210532,S,549188EZ9,LUBBOCK TEX SER A,20100204,4.000,20150215,,,20100713,155859,20100716,100000.00,110.093,1.700,,,,20100713,220600,1.00
8CB78A5B4B65C23B,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100713,155949,20100716,25000.00,107.554,3.859,,,,20100713,220600,1.00
2E96B1E935920197,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100713,160011,20100716,35000.00,15.170,6.600,,,,20100713,220600,1.00
3EDF2B40F0C41732,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100713,160006,20100817,20000.00,100.140,,,,Y,20100713,220600,1.00
E99099993F5E88F3,P,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20100713,160000,20100716,25000.00,99.381,6.486,,,,20100713,220600,1.00
52DE3FBD5D3550E7,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100713,160023,20100716,5000.00,99.571,5.037,,,,20100713,220600,1.00
B23CED2E2BD901C3,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100713,155432,20100716,200000.00,100.677,,,,,20100713,220600,1.00
C756F105129C1E42,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100713,155949,20100716,25000.00,105.965,,,,,20100713,220600,1.00
4F84F58AA14B6E3A,D,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100713,155923,20100716,50000.00,116.237,,,,,20100713,220600,1.00
814CA6B18DF7CA3C,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100713,160000,20100716,120000.00,99.506,4.532,,,,20100713,220600,1.00
24E690978AF411B5,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100713,160018,20100716,15000.00,99.700,4.556,,,,20100713,220600,1.00
F0D3058F06F4A326,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100713,160018,20100716,15000.00,99.700,,,,,20100713,220600,1.00
042E95153E6A864B,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100713,160019,20100716,75000.00,100.899,-6.408,,,,20100713,220600,1.00
72E5B09AB0A39780,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100713,155456,20100716,10000.00,96.226,5.430,,,,20100713,220600,1.00
64CFDB4E0E1C16E1,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100713,160028,20100716,75000.00,112.992,3.312,,,,20100713,220600,1.00
E71E976367BBC379,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100713,155722,20100716,25000.00,74.024,8.000,,,,20100713,220600,1.00
8DBA829245A7BA0B,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100713,155958,20100716,20000.00,107.554,3.859,,,,20100713,220600,1.00
A47D8A0405A70B86,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100713,155928,20100716,15000.00,96.138,,P,,,20100713,220600,1.00
D9B2C82AED5D2906,D,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20100713,155932,20100716,15000.00,94.840,,S,,,20100713,220600,1.00
86D7632E33A4B8FA,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100713,155700,20100716,30000.00,115.000,,,,,20100713,220600,1.00
6289110709B03481,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100713,155958,20100716,20000.00,105.965,,,,,20100713,220600,1.00
6FFAA413AD52B6D6,S,423542DA4,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20240801,,,20100713,160024,20100716,100000.00,96.750,4.566,,,,20100713,220600,1.00
1A3CD06E5F3BE621,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100713,160024,20100716,20000.00,92.773,5.621,,,,20100713,220600,1.00
7C277971D5E954B6,S,928844DW6,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20181201,,,20100713,160032,20100716,15000.00,73.151,3.768,,,,20100713,220600,1.00
93A8F9DB1F288637,S,751091JG5,RALEIGH N C PUB IMPT-SER F,20090903,3.000,20120201,,,20100713,155756,20100716,300000.00,103.960,0.420,,,,20100713,220600,1.00
4612435E6D256C30,S,479074AQ9,JOHNSON CREEK WIS CMNTY DEV ,20010601,5.100,20181201,,,20100713,155954,20100716,10000.00,101.500,1.077,,,,20100713,220600,1.00
41983188327BCD6C,P,751091JG5,RALEIGH N C PUB IMPT-SER F,20090903,3.000,20120201,,,20100713,155647,20100716,300000.00,103.910,0.452,,,,20100713,220600,1.00
E6F380E86191B2D1,P,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100713,155802,20100716,1000000.00,107.701,2.727,,,,20100713,220600,1.00
B0C61095D966A680,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,160028,20100716,1000000.00,95.990,5.538,,,,20100713,220600,1.00
C64FCA9130C05B68,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100713,160028,20100716,1000000.00,95.865,,,,,20100713,220600,1.00
D6907C87F2336A28,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,160033,20100716,50000.00,104.460,4.418,,,,20100713,220600,1.00
0C381183667333E6,P,235241BZ8,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.000,20131201,,,20100713,154000,20100716,50000.00,106.089,1.384,,,,20100713,220600,1.00
02FF11DC5A074949,P,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100713,155809,20100716,50000.00,94.700,5.492,,,,20100713,220600,1.00
F2EBFE17BEF91072,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100713,160023,20100716,20000.00,93.023,,P,,,20100713,220600,1.00
CC73BB522CEECE19,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,160033,20100715,50000.00,103.426,,,,,20100713,220600,1.00
1E537D6B68751C3F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,160041,20100716,20000.00,99.375,5.574,,,,20100713,220600,1.00
9668C72A7C696F79,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,160043,20100716,5000.00,108.132,6.803,,,,20100713,220600,1.00
6728DDC7BD20483C,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,160036,20100716,10000.00,97.348,4.935,,,,20100713,220600,1.00
E008613BE7ACB9EC,P,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100713,155800,20100716,270000.00,79.445,3.845,,,,20100713,220600,1.00
69E681C49952EAE8,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100713,160031,20100716,610000.00,100.000,4.499,,,,20100713,220600,1.00
549B56D41D31106C,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100713,160039,20100716,25000.00,100.000,5.000,,,,20100713,220600,1.00
18AF09BBD99B1CC6,S,8827976Q1,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.000,20200215,,,20100713,155256,20100716,35000.00,107.890,2.330,,,,20100713,220600,1.00
5BE57015053688B1,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,160000,20100716,10000.00,100.250,4.343,,,,20100713,220600,1.00
14720D235966C378,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100713,160036,20100716,5000.00,103.262,4.175,,,,20100713,220600,1.00
E1421E533662C693,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100713,160034,20100716,100000.00,104.500,6.169,,,,20100713,220600,1.00
158913A72CA97035,S,47689RLU1,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20210901,,,20100713,160042,20100716,15000.00,102.603,3.441,,,,20100713,220600,1.00
2AD201277FC55594,S,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100713,160045,20100716,20000.00,108.819,1.161,,,,20100713,220600,1.00
34238D5731109217,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100713,160038,20100716,20000.00,109.781,2.055,,,,20100713,220600,1.00
7EBCB8F84D1A6CBB,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,160046,20100716,30000.00,102.382,4.135,,,,20100713,220600,1.00
8E995EEB343952E7,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100713,160028,20100716,20000.00,108.800,2.950,,,,20100713,220600,1.00
4B08DD0F0BA4078C,P,160707CH6,CHARLESTOWN R I OPEN SPACE-SER A,20040212,4.000,20200201,,,20100713,160000,20100716,50000.00,100.692,3.789,,,,20100713,220600,1.00
B4352F68FDC6D4CA,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100713,160028,20100722,20000.00,102.739,5.636,,,,20100713,220600,1.00
38622ADEC35E5203,D,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100713,160045,20100716,5000.00,101.209,,,,,20100713,220600,1.00
9821043CBC207912,S,966099AH6,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.750,20180815,,,20100713,160051,20100716,5000.00,100.000,3.750,,,,20100713,220600,1.00
F503BD5C22A8486D,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20100713,160052,20100716,10000.00,100.250,5.383,,,,20100713,220600,1.00
6FC390CF8103045B,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,160032,20100716,10000.00,97.248,,,,,20100713,220600,1.00
030D30F1AE731AD1,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100713,155942,20100716,140000.00,103.576,,,,,20100713,220600,1.00
893EF29151BA7EA7,P,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100713,160055,20100716,10000.00,103.521,2.645,,,,20100713,220600,1.00
44277425169128A3,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20100713,160058,20100716,10000.00,105.244,4.266,,,,20100713,220600,1.00
FA9F0C71DA95028D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,160055,20100716,30000.00,100.000,5.250,,,,20100713,220600,1.00
2333A84CA8EF39A7,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100713,160053,20100716,40000.00,105.072,5.299,,,,20100713,220600,1.00
5CED35148ECC1BDC,P,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20100713,155800,20100716,30000.00,107.896,1.702,,,,20100713,220600,1.00
0B66CA7EE0649EBE,D,35824NBV0,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20200401,,,20100713,155656,20100716,75000.00,97.550,,P,,,20100713,220600,1.00
C70E48C911160B85,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100713,155800,20100716,100000.00,116.565,3.703,,,,20100713,220600,1.00
8C069910C252A985,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,155500,20100716,250000.00,109.447,3.105,,,,20100713,220600,1.00
C9A61D24AFF056B6,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100713,155756,20100716,25000.00,99.571,,P,,,20100713,220600,1.00
37A6E1EC501705AA,D,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,,,20100713,155901,20100716,250000.00,110.890,,,,,20100713,220600,1.00
49879D06B4EB3F70,D,03255MLC9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20171001,,,20100713,160057,20100716,15000.00,104.545,,,,,20100713,220600,1.00
68B4F3133503F239,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100713,155918,20100716,650000.00,15.627,,S,,,20100713,220600,1.00
0969A671FF1C0165,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,160103,20100716,25000.00,99.375,5.574,,,,20100713,220600,1.00
55046EEB2730109F,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100713,155941,20100716,140000.00,103.636,,,,,20100713,220600,1.00
0796E883C1AEB797,S,953395FG0,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.500,20200615,,,20100713,160054,20100716,5000.00,102.955,2.900,,,,20100713,220600,1.00
CC0A9B584E243F0A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,160025,20100716,50000.00,101.797,7.096,,,,20100713,220600,1.00
CAE05C0AC1CBAE18,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100713,160031,20100716,20000.00,110.063,4.539,,,,20100713,220600,1.00
CD7DB91112766E4D,S,650842T31,NEWBURGH N Y PUB IMPT-SER B,20080901,4.125,20220901,,,20100713,160040,20100716,15000.00,99.997,4.125,,,,20100713,220600,1.00
990B938BA81D0A56,S,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20100713,160044,20100716,100000.00,108.823,2.804,,,,20100713,220600,1.00
76C85D5BDC081FBC,P,986523KV9,YORK CNTY S C SCH DIST NO 003 ,20011101,4.400,20150301,,,20100713,155714,20100716,25000.00,104.450,1.613,,,,20100713,220600,1.00
C1A27B4469D0D63E,S,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,Y,,20100713,155600,20100716,200000.00,114.322,3.080,,,,20100713,220600,1.00
D2C1B1453DD798E8,D,384406JX3,GRAFTON MASS ,20100501,4.000,20220201,,,20100713,154334,20100716,455000.00,105.319,,S,,,20100713,220600,1.00
6360AF25F8E87C86,D,650842T31,NEWBURGH N Y PUB IMPT-SER B,20080901,4.125,20220901,,,20100713,160040,20100716,15000.00,98.000,,,,,20100713,220600,1.00
E69BFC635A48E578,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100713,155509,20100716,25000.00,99.100,6.576,,,,20100713,220600,1.00
64DABD90BBB403D6,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100713,160107,20100716,45000.00,110.600,,,,,20100713,220600,1.00
72EE7AFCF81E240F,S,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20100713,160102,20100716,25000.00,99.990,6.204,,,,20100713,220600,1.00
46F39450826A9986,P,296816DK4,ESSEX CNTY N J UTILS AUTH REF,20090521,3.000,20140401,,,20100713,160104,20100716,5000.00,100.555,2.841,,,,20100713,220600,1.00
DA1A4D1A086E5DA3,S,13034PJT5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,2.800,20110201,,,20100713,160102,20100716,5000.00,100.898,1.132,,,,20100713,220600,1.00
421EC6636A689C66,S,84552YJB8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.800,20190201,,,20100713,160105,20100716,15000.00,103.597,3.313,,,,20100713,220600,1.00
65D4091B0A955873,D,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100713,155846,20100720,70000.00,101.540,,P,,,20100713,220600,1.00
2FEA09C58A7D1195,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,160112,20100802,5000.00,101.875,6.810,,,,20100713,220600,1.00
3BB06B7C89AD29F4,S,567090XN0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20200701,,,20100713,160100,20100716,100000.00,114.262,2.735,,,,20100713,220600,1.00
C5C56495378A7E9F,D,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20100713,160044,20100716,100000.00,107.892,,,,,20100713,220600,1.00
B605E2B51ED79978,P,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100713,160117,20100716,45000.00,110.600,4.641,,,,20100713,220600,1.00
636A95A0DB3BD106,P,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100713,160111,20100729,20000.00,101.195,3.349,,,,20100713,220600,1.00
4B939D41522CD735,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100713,160118,20100716,50000.00,93.506,7.412,,,,20100713,220600,1.00
6F70BF014B5FD973,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100713,155819,20100716,50000.00,111.064,,,,,20100713,220600,1.00
41D593422AE92E65,P,738646EX2,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.250,20180501,,,20100713,160000,20100716,25000.00,106.150,3.082,,,,20100713,220600,1.00
BAEFB49A94DC4EC9,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100713,155910,20100716,1MM+,103.872,,,,,20100713,220600,1.00
4275D5898CE9B778,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100713,160000,20100716,10000.00,103.060,5.250,,,,20100713,220600,1.00
4C5550E204B22E92,P,161681PP0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20250201,,,20100713,160014,20100716,10000.00,99.500,4.296,,,,20100713,220600,1.00
7BB40AD75232D36B,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100713,160113,20100716,25000.00,99.780,5.019,,,,20100713,220600,1.00
DBDC68E3B1DA79E9,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100713,160018,20100722,200000.00,105.106,,,,,20100713,220600,1.00
7C71EFDC985AD36B,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100713,160018,20100722,200000.00,105.166,,,,,20100713,220600,1.00
3679EA06BFE8D3B6,D,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100713,160045,20100716,20000.00,108.116,,,,,20100713,220600,1.00
644691D36EF14D69,D,769036AJ3,RIVERSIDE CALIF PENSION OBLIG TAXABLE-SER A,20050630,4.650,20140601,,,20100713,160016,20100716,1MM+,100.695,,,,,20100713,220600,1.00
53701662E0C37F53,D,798135YC7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20160901,,,20100713,160100,20100716,20000.00,104.515,,,,,20100713,220600,1.00
9C357A1D7314B36D,P,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100713,160100,20100716,100000.00,102.445,1.333,,,,20100713,220600,1.00
57FD256D98AB6CB2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,160120,20100716,100000.00,100.465,4.427,,,,20100713,220600,1.00
C33ACC1DDDB43459,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100713,155847,20100716,50000.00,103.310,4.518,,,,20100713,220600,1.00
1F4A1AB5101D34BF,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,155942,20100722,500000.00,105.199,2.666,,,,20100713,220600,1.00
71F63AF507BB988E,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,Y,,20100713,160119,20100716,400000.00,99.375,4.422,,,,20100713,220600,1.00
3CA9F1A2865BED4D,S,51043PAK2,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.000,20230201,Y,,20100713,160121,20100722,10000.00,102.100,4.775,,,,20100713,220600,1.00
09486E7FCCB1CD1C,D,646065VX7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.500,20110701,,,20100713,155254,20100716,40000.00,102.348,,S,,,20100713,220600,1.00
4ABC8651BA42387C,D,355694T59,FREDERICK CNTY MD REF-SER C,20100427,5.000,20181201,,,20100713,155336,20100716,100000.00,119.329,,S,,,20100713,220600,1.00
F7F04AFF640FC415,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100713,160100,20100716,25000.00,113.200,3.943,,,,20100713,220600,1.00
1F950D9D7F60A675,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100713,160100,20100716,20000.00,98.677,4.342,,,,20100713,220600,1.00
D1CD75AA6D3F52EA,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100713,160100,20100716,150000.00,105.984,4.000,,,,20100713,220600,1.00
4B2C02CD828E4B57,S,224562CJ5,CRANSTON R I SER A,20100708,4.000,20170701,,,20100713,160100,20100716,75000.00,108.860,2.600,,,,20100713,220600,1.00
D3199C4AB77AE2CA,S,59333MKK0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20171001,,,20100713,160100,20100716,15000.00,108.993,2.960,,,,20100713,220600,1.00
7044EF6DCFC01B1B,P,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100713,160100,20100716,30000.00,99.073,5.078,,,,20100713,220600,1.00
57249D4E6016A02F,S,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100713,160100,20100716,30000.00,101.073,4.797,,,,20100713,220600,1.00
AEE4FCEA73574E1D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,160131,20100716,10000.00,99.375,5.574,,,,20100713,220600,1.00
3060D6E3B039EFE5,P,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,141215,20100716,1MM+,108.588,3.088,,,,20100713,220600,1.00
01C1B0FD244BDF8D,P,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100713,160136,20100716,10000.00,103.420,2.294,,,,20100713,220600,1.00
5B626A2E903C78D9,S,240667CM5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20190101,,,20100713,160138,20100716,15000.00,70.538,4.169,,,,20100713,220600,1.00
0E0918057D8C742E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100713,160129,20100716,35000.00,97.740,5.156,,,,20100713,220600,1.00
A0970C4C7E489DBD,S,544495SG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20160701,,,20100713,160134,20100716,10000.00,110.293,2.150,,,,20100713,220600,1.00
D321942F41EBEBEE,P,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100713,155801,20100716,25000.00,103.200,3.894,,,,20100713,220600,1.00
98572CB735736F33,P,186355CQ4,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20191115,,,20100713,155902,20100716,1MM+,106.714,4.125,,,,20100713,220600,1.00
6A35DCEF28881A01,S,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100713,160140,20100716,10000.00,104.058,4.334,,,,20100713,220600,1.00
23F928B8449E7ECF,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100713,155839,20100716,10000.00,99.625,,,,,20100713,220600,1.00
B60555842F1D88B3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,160132,20100716,20000.00,102.382,4.135,,,,20100713,220600,1.00
3518D8DDCAB58652,D,544495SG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20160701,,,20100713,160134,20100716,10000.00,110.292,,,,,20100713,220600,1.00
3830DD0354E1B854,D,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20100713,155940,20100716,50000.00,104.885,,,,,20100713,220600,1.00
6AB29573831AE530,D,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100713,160130,20100716,10000.00,103.958,,,,,20100713,220600,1.00
719175B130760293,P,442348WZ7,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20110715,,,20100713,160148,20100716,50000.00,100.110,3.847,,,,20100713,220600,1.00
AFED15962A214F71,S,953140G95,WEST HAVEN CONN ,20051215,4.000,20161215,,,20100713,160142,20100716,25000.00,99.900,4.017,,,,20100713,220600,1.00
AF2F295B72BCFA4C,S,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20100713,160129,20100716,5000.00,103.924,2.834,,,,20100713,220600,1.00
1AE387791744713D,D,442348WZ7,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20110715,,,20100713,160147,20100716,50000.00,100.110,,,,,20100713,220600,1.00
B546010B450AB133,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100713,160133,20100716,70000.00,107.988,4.165,,,,20100713,220600,1.00
DF276AC6F88AF5F8,P,48526HHZ2,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,5.150,20190401,,,20100713,155637,20100716,10000.00,96.500,5.663,,,,20100713,220600,1.00
58A4426BCB8470B3,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100713,155900,20100716,100000.00,100.000,5.122,,,,20100713,220600,1.00
517582D99EE30BAD,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100713,155900,20100730,25000.00,100.000,5.120,,,,20100713,220600,1.00
329BBE1F1781A693,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,,,20100713,160139,20100716,10000.00,102.736,4.100,,,,20100713,220600,1.00
6902D47594A913FD,D,142665AU2,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20191101,,,20100713,155800,20100716,200000.00,66.804,,,,,20100713,220600,1.00
8B0FF88BEED39201,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20100713,160100,20100716,100000.00,105.058,4.195,,,,20100713,220600,1.00
0306281E1784EACF,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100713,155739,20100716,10000.00,108.100,3.270,,,,20100713,220600,1.00
ECCAE289CA989F29,P,762197AY7,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20361115,,,20100713,160100,20100716,20000.00,87.125,5.976,,,,20100713,220600,1.00
67EFBBF8807C5148,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100713,155310,20100716,25000.00,92.272,5.525,,,,20100713,220600,1.00
DB66CAD99560440D,D,480772MN9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040301,4.500,20120615,,,20100713,155348,20100716,165000.00,107.310,,,,,20100713,220600,1.00
0BF5C168C89C0532,S,538650FM9,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20170501,,,20100713,160142,20100716,5000.00,107.103,2.645,,,,20100713,220600,1.00
E21876BB5671869C,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100713,155234,20100716,25000.00,93.272,,P,,,20100713,220600,1.00
045A94F4EBBE1BC1,S,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,Y,,20100713,152700,20100720,445000.00,100.140,1.400,,,,20100713,220600,1.00
BC70E825B14C900F,S,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,Y,,20100713,152700,20100720,1MM+,100.140,1.400,,,,20100713,220600,1.00
B8A8368DEBCEC2B0,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100713,155756,20100716,80000.00,96.250,,P,,,20100713,220600,1.00
25E1C13FE345231B,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100713,160200,20100716,50000.00,100.000,4.888,,,,20100713,220600,1.00
2E2E691E95B3676C,P,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100713,160200,20100716,20000.00,107.500,3.346,,,,20100713,220600,1.00
A54FDE313ABF6661,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,160200,20100716,40000.00,100.900,4.593,,,,20100713,220600,1.00
24EF8C0CBC1CF0A5,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100713,160051,20100716,50000.00,111.647,2.450,,,,20100713,220600,1.00
67E3D950BDA7D0BE,S,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100713,160154,20100716,10000.00,106.952,0.784,,,,20100713,220600,1.00
51E979E3FFF59727,P,64982PRD6,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.250,20200815,,,20100713,160057,20100716,110000.00,104.467,1.080,,,,20100713,220600,1.00
A9135953D52EB161,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100713,155900,20100716,100000.00,117.390,3.645,,,,20100713,220600,1.00
A22A2B01637CD7E6,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100713,160000,20100716,65000.00,102.587,1.496,,,,20100713,220600,1.00
92EE5F5D6E9F4DCD,S,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20100713,160155,20100716,50000.00,104.915,4.000,,,,20100713,220600,1.00
A28C02DABDF22B0C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,160202,20100716,25000.00,99.825,4.516,,,,20100713,220600,1.00
F60110E7B5D8C5EA,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100713,155557,20100716,20000.00,106.165,,,,,20100713,220600,1.00
4313619B390B92C1,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100713,160202,20100716,50000.00,112.875,2.110,,,,20100713,220600,1.00
A70A918A27BEE078,D,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20100713,160155,20100716,50000.00,103.040,,,,,20100713,220600,1.00
76069E0F4FAD46F7,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,160202,20100716,25000.00,98.075,,,,,20100713,220600,1.00
D4AF8B8D6BC738BF,S,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100713,160202,20100716,50000.00,104.069,5.054,,,,20100713,220600,1.00
D3AA41B5DC8BC4EB,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100713,160151,20100716,50000.00,108.176,6.538,,,,20100713,220600,1.00
0956BCCF3549F8FB,S,464218MJ2,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.200,20281001,Y,,20100713,160156,20100721,10000.00,100.000,4.199,,,,20100713,220600,1.00
3EBF25E2A981C845,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100713,155908,20100720,70000.00,101.250,,P,,,20100713,220600,1.00
67B62ADA7519C5D6,S,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,160158,20100716,100000.00,109.004,3.000,,,,20100713,220600,1.00
33033794AF8A2A8C,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100713,160201,20100716,50000.00,90.756,5.000,,,,20100713,220600,1.00
648CF8DF3F7AF892,S,867583AS5,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20161001,,,20100713,160203,20100716,10000.00,104.968,3.837,,,,20100713,220600,1.00
095CA0F2D76246BB,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100713,160154,20100716,5000.00,97.023,2.922,,,,20100713,220600,1.00
27D6870F16FCF86C,S,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20100713,160201,20100716,50000.00,104.686,5.295,,,,20100713,220600,1.00
EC97D01AEE47A027,P,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100713,160206,20100716,100000.00,100.185,4.958,,,,20100713,220600,1.00
2C2FB035280A2A01,D,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20100713,160123,20100716,250000.00,114.399,,P,,,20100713,220600,1.00
8F159DD4D947564D,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100713,110946,20100716,100000.00,111.856,,,,,20100713,220600,1.00
76BD21C410A528F9,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100713,160121,20100802,20000.00,98.250,5.409,,,,20100713,220600,1.00
8ABF9F47400962D5,S,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20100713,160128,20100716,75000.00,96.650,4.470,,,,20100713,220600,1.00
BC357D06D6088E43,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100713,160200,20100716,10000.00,98.491,4.600,,,,20100713,220600,1.00
455B425C3326402E,P,484350GS6,KANKAKEE CNTY ILL SCH DIST SER B,20011015,4.200,20120101,,,20100713,160000,20100716,285000.00,100.734,2.575,,,,20100713,220600,1.00
7160492D96BE2C51,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100713,160210,20100716,5000.00,99.750,5.394,,,,20100713,220600,1.00
14A07390390DD82B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100713,160211,20100716,10000.00,99.750,5.394,,,,20100713,220600,1.00
9537AE375F284D61,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100713,160146,20100716,30000.00,103.631,,,,,20100713,220600,1.00
932D2B86DFE7036D,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100713,160200,20100716,10000.00,96.758,,,,,20100713,220600,1.00
683197A9043BD14B,S,624454GK4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20170801,,,20100713,160207,20100716,35000.00,78.466,3.474,,,,20100713,220600,1.00
27610CF1F723D0AD,P,799038DC5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20210901,,,20100713,160000,20100716,250000.00,59.016,4.797,,,,20100713,220600,1.00
4F4587C143BF0D94,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,160212,20100716,5000.00,99.997,5.250,,,,20100713,220600,1.00
AC6AC09193C99435,S,256453EW7,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,5.000,20230301,,,20100713,155827,20100716,200000.00,102.000,4.714,,,,20100713,220600,1.00
B00B989DEC7E0161,S,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100713,160129,20100716,60000.00,71.214,3.273,,,,20100713,220600,1.00
A4E86C5CFF18ED97,P,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100713,160133,20100716,5000.00,86.620,7.554,,,,20100713,220600,1.00
EC1859842E0A84F7,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,160217,20100716,50000.00,101.490,4.190,,,,20100713,220600,1.00
8520182EEB672762,S,050672CA0,AUBURNDALE FLA REV PUB IMPT,20070410,3.750,20161201,,,20100713,160216,20100716,10000.00,99.995,3.750,,,,20100713,220600,1.00
2214509DACD225D0,D,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100713,155300,20100716,45000.00,95.980,,,,,20100713,220600,1.00
52B9F8E0E3DF146F,P,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100713,155959,20100716,10000.00,113.250,2.360,,,,20100713,220600,1.00
3DC89CC9EAFE6EB1,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100713,155959,20100716,10000.00,113.250,2.360,,,,20100713,220600,1.00
D445D4C627E3EF14,D,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100713,160133,20100716,5000.00,86.620,,,,,20100713,220600,1.00
257E6B977BE90B06,P,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100713,160200,20100716,15000.00,102.500,4.621,,,,20100713,220600,1.00
6A00D807C7307177,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,160000,20100716,100000.00,108.454,4.440,,,,20100713,220600,1.00
F6712C4D34F55F37,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100713,135200,20100715,940000.00,100.000,,,,,20100713,220600,1.00
84E9B6395CF7F0FA,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100713,160100,20100716,15000.00,103.060,5.250,,,,20100713,220600,1.00
37933B0764AE1726,P,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100713,160129,20100716,60000.00,68.214,3.691,,,,20100713,220600,1.00
BDE76A8C4F704FC3,P,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100713,160220,20100716,25000.00,99.588,5.305,,,,20100713,220600,1.00
DAA1AC6C1A8AC91A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100713,160209,20100716,100000.00,95.400,5.397,,,,20100713,220600,1.00
DC99A4D6A9F4BD91,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,160222,20100716,50000.00,99.500,,,,,20100713,220600,1.00
C8519CCC10DB7E61,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100713,160215,20100716,10000.00,115.677,1.720,,,,20100713,220600,1.00
4AB14CD4BF487A38,D,953140G95,WEST HAVEN CONN ,20051215,4.000,20161215,,,20100713,160217,20100716,25000.00,99.900,,,,,20100713,220600,1.00
A18B3E7AC02C3B7F,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100713,160230,20100716,5000.00,100.000,4.998,,,,20100713,220600,1.00
5A55E406C7C3D786,S,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,160227,20100716,50000.00,109.004,3.000,,,,20100713,220600,1.00
69982453F8AC4F5A,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100713,160209,20100716,100000.00,105.148,3.800,,,,20100713,220600,1.00
89634CDFE0E63F6B,D,391577PG2,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20300801,,,20100713,155637,20100716,25000.00,100.027,,S,,,20100713,220600,1.00
E7B0BB983740DDCC,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,154600,20100716,50000.00,97.250,,,,,20100713,220600,1.00
71D766984F9D8792,D,48526HHZ2,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,5.150,20190401,,,20100713,155637,20100716,10000.00,97.000,,,,,20100713,220600,1.00
13A3FCD9A7A0FB39,D,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100713,155949,20100716,10000.00,100.000,,,,,20100713,220600,1.00
FAEFD4CFEC3F8138,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100713,160238,20100716,10000.00,104.959,2.500,,,,20100713,220600,1.00
2AD0E90AEF0AD5BF,P,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20100713,160236,20100716,100000.00,103.128,4.550,,,,20100713,220600,1.00
0C5F82E257DF5309,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100713,160235,20100716,10000.00,100.849,4.607,,,,20100713,220600,1.00
24AC0EB9AC7F5DA2,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100713,160234,20100716,10000.00,100.000,7.746,,,,20100713,220600,1.00
C2B3A4E34C4A4EED,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100713,160242,20100716,10000.00,105.289,1.150,,,,20100713,220600,1.00
2A416D4E03CC45EC,D,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100713,112734,20100716,300000.00,103.139,,,,,20100713,220600,1.00
5771E1360674B12D,S,678505AN8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,3.750,20220801,,,20100713,160245,20100716,10000.00,104.000,3.279,,,,20100713,220600,1.00
A674277F84C03889,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100713,160246,20100720,50000.00,99.500,4.162,,,,20100713,220600,1.00
A287D3D870E7B608,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100713,160238,20100716,15000.00,103.344,4.066,,,,20100713,220600,1.00
AEA2E1A671A3A71D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100713,160250,20100716,10000.00,99.250,5.434,,,,20100713,220600,1.00
E1E8F3DE20D2CF5D,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100713,160251,20100716,15000.00,93.250,5.860,,,,20100713,220600,1.00
BC05417D0EE9F695,S,306005CZ0,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.600,20121101,,,20100713,160243,20100716,10000.00,103.250,2.036,,,,20100713,220600,1.00
B5C26329E635C27F,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100713,160217,20100716,25000.00,90.000,3.400,,,,20100713,220600,1.00
D81F0F4DC3C40699,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,160237,20100716,10000.00,103.651,5.684,,,,20100713,220600,1.00
3227C22E581458DC,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20100713,160240,20100716,20000.00,107.680,3.980,,,,20100713,220600,1.00
CFF73B049942777A,S,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100713,160234,20100716,500000.00,101.460,1.618,,,,20100713,220600,1.00
C30002BD6D1534B1,S,64982PRD6,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.250,20200815,,,20100713,160227,20100716,110000.00,104.700,0.870,,,,20100713,220600,1.00
B306878B624F325A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,160106,20100716,5000.00,102.982,6.932,,,,20100713,220600,1.00
F07C007D1153472C,S,480772MN9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040301,4.500,20120615,,,20100713,160233,20100716,165000.00,107.610,0.500,,,,20100713,220600,1.00
2F6A6DC81E47FF0F,P,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100713,155928,20100716,10000.00,103.875,3.308,,,,20100713,220600,1.00
FF1DC4D5083AF5A1,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100713,160239,20100716,10000.00,98.625,,,,,20100713,220600,1.00
6057A4A28DD181C6,S,484350GS6,KANKAKEE CNTY ILL SCH DIST SER B,20011015,4.200,20120101,,,20100713,160152,20100716,180000.00,101.459,1.000,,,,20100713,220600,1.00
A0F5AEB9A4E5E47A,P,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20100713,160247,20100716,10000.00,81.610,8.485,,,,20100713,220600,1.00
5A5258289E8D830F,P,104898AM3,BRAINERD MINN HSG & REDEV AUTH SER A,20020115,4.750,20140201,,,20100713,160246,20100716,20000.00,102.777,2.894,,,,20100713,220600,1.00
A1CB7213EFE50F86,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100713,160000,20100716,5000.00,98.411,5.905,,,,20100713,220600,1.00
E5904122A1609479,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20100713,160100,20100721,10000.00,104.865,2.000,,,,20100713,220600,1.00
32FD67EF39C7BE38,P,03255MLC9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20171001,,,20100713,160118,20100716,15000.00,104.045,3.322,,,,20100713,220600,1.00
1CFC0A053475EAE5,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100713,160220,20100716,25000.00,90.000,,,,,20100713,220600,1.00
A31E0C2EF7F213F6,D,13034PJT5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,2.800,20110201,,,20100713,160136,20100716,5000.00,100.698,,,,,20100713,220600,1.00
F5F0856E620A9CF8,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100713,155433,20100715,1MM+,105.488,,P,,,20100713,220600,1.00
DC33284580948A3F,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100713,155742,20100716,50000.00,103.310,,,,,20100713,220600,1.00
ACBBEFE190C41577,D,03255MLC9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20171001,,,20100713,160118,20100716,15000.00,104.045,,,,,20100713,220600,1.00
5DF37B4CD59B04F9,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100713,155316,20100729,250000.00,99.625,,,,,20100713,220600,1.00
A018106ACE9B5B20,S,128499GT1,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.000,20160501,,,20100713,160103,20100716,40000.00,102.135,2.600,,,,20100713,220600,1.00
85C8E9AF423C9357,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100713,160200,20100716,20000.00,85.355,5.712,,,,20100713,220600,1.00
18272C495B1A53DF,P,898735GG4,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20170701,,,20100713,155739,20100716,1MM+,107.479,2.982,,,,20100713,220600,1.00
631F29085064A0D1,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100713,160200,20100716,10000.00,98.926,2.003,,,,20100713,220600,1.00
F98A7DB89D09101D,P,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100713,160100,20100716,25000.00,35.972,8.048,,,,20100713,220600,1.00
64DC509AC371E026,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100713,155557,20100716,20000.00,107.940,3.618,,,,20100713,220600,1.00
1DA320973EC4EE5F,P,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100713,160257,20100716,40000.00,99.143,3.586,,,,20100713,220600,1.00
AE5FBEA4FE2B633C,P,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100713,160248,20100716,15000.00,105.488,3.143,,,,20100713,220600,1.00
43352FBDBC96D1EA,S,799038DC5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20210901,,,20100713,160200,20100716,250000.00,59.511,4.720,,,,20100713,220600,1.00
F356D5BAA602482A,P,494134YG8,KILLEEN TEX ,20060501,4.000,20110801,,,20100713,160300,20100716,50000.00,103.118,0.984,,,,20100713,220600,1.00
D7F4569BB61BA7EC,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100713,160238,20100716,15000.00,102.344,,,,,20100713,220600,1.00
3DDC4E6E9B10AED8,D,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100713,160150,20100716,50000.00,101.779,,,,,20100713,220600,1.00
195ADB00825593E0,D,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100713,160200,20100716,50000.00,101.654,,,,,20100713,220600,1.00
A4F9510904DBC974,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,160100,20100716,30000.00,99.497,,,,,20100713,220600,1.00
885315FA5114DF81,D,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100713,160019,20100716,75000.00,101.111,,,,,20100713,220600,1.00
72F2264788B48512,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100713,160248,20100716,15000.00,105.988,,,,,20100713,220600,1.00
DDD032C18779D22B,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100713,160302,20100716,10000.00,93.715,5.461,,,,20100713,220600,1.00
9C116B1214872795,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100713,160302,20100716,1000000.00,108.302,2.347,,,,20100713,220600,1.00
66103B4E972A1FDA,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100713,160026,20100716,175000.00,99.180,5.312,,,,20100713,220600,1.00
5D4E35D5AB09695E,P,843146WQ0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20110401,,,20100713,160300,20100716,100000.00,99.056,1.344,,,,20100713,220600,1.00
6A24C5E86ECEEA56,P,577098LZ7,MATTESON ILL UTIL-ALT REV SOURCE,20080424,3.500,20121201,,,20100713,160200,20100716,185000.00,104.323,1.636,,,,20100713,220600,1.00
CB962FB32C39BF08,S,031393FE6,AMHERST OHIO REF-POLICE & JAIL FAC,20031201,4.250,20181201,,,20100713,160132,20100802,40000.00,101.704,3.700,,,,20100713,220600,1.00
0D6290F53AAD3D0B,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100713,160249,20100716,25000.00,93.261,6.464,,,,20100713,220600,1.00
F20E1DB6790C940C,S,181003EH3,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.250,20120201,,,20100713,160308,20100716,100000.00,100.000,5.248,,,,20100713,220600,1.00
3A7A7EFDE0A338BA,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,160242,20100716,1MM+,107.570,,S,,,20100713,220600,1.00
2305726682E8D05E,D,63877NCP0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20240901,,,20100713,160244,20100716,180000.00,101.225,,S,,,20100713,220600,1.00
CE84D144A7DB155B,D,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20100713,160200,20100716,30000.00,108.271,,,,,20100713,220600,1.00
84F0EC818768E990,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,160311,20100716,25000.00,101.450,4.752,,,,20100713,220600,1.00
6FEBC400AD5628F9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,160311,20100729,30000.00,101.922,4.751,,,,20100713,220600,1.00
75CF9D6D754FB664,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,160311,20100716,30000.00,102.082,4.729,,,,20100713,220600,1.00
8805B4109653C4D4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,160309,20100716,20000.00,103.651,5.684,,,,20100713,220600,1.00
5A33CBA09CE9FFE7,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100713,155751,20100716,5000.00,93.500,5.929,,,,20100713,220600,1.00
2DBA019E39CF3D9B,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100713,155751,20100716,5000.00,94.000,,,,,20100713,220600,1.00
AABFE833172E8B5F,S,850269BM2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20270701,,,20100713,160043,20100714,25000.00,99.500,4.041,,,,20100713,220600,1.00
5A63A84DAC8B9B00,S,713176B20,PEORIA ILL REF-SER C,20040916,3.750,20130101,,,20100713,160316,20100716,25000.00,105.162,1.600,,,,20100713,220600,1.00
74F9B4B3C35978BD,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100713,160313,20100716,25000.00,99.975,5.001,,,,20100713,220600,1.00
559FDEEA00B4E29F,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100713,160256,20100716,50000.00,102.280,,P,,,20100713,220600,1.00
00FEECF497F146E3,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100713,160313,20100716,50000.00,109.157,3.742,,,,20100713,220600,1.00
5581A0180ECBA5C0,S,538310B36,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,5.000,20260801,,,20100713,160314,20100716,10000.00,104.291,4.050,,,,20100713,220600,1.00
E486A667DB68478F,D,713176B20,PEORIA ILL REF-SER C,20040916,3.750,20130101,,,20100713,160158,20100716,25000.00,105.162,,,,,20100713,220600,1.00
162285CFF98AF16C,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100713,160313,20100716,25000.00,99.025,,,,,20100713,220600,1.00
64B0CB195B019726,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100713,160316,20100716,25000.00,99.025,,,,,20100713,220600,1.00
8D04BC5105577EB4,D,561850HE1,MANATEE CNTY FLA PORT AUTH REF & IMPT-SER B,19931201,5.400,20131001,,,20100713,160056,20100716,50000.00,100.651,,S,,,20100713,220600,1.00
98B28AAB4AD8FF01,D,57585KVC9,MASSACHUSETTS ST HEALTH & EDL HEALTHCARE SYS-COVENANT HLTH,20020115,5.250,20120701,,,20100713,160021,20100716,5000.00,100.500,,S,,,20100713,220600,1.00
65231516E2C49930,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100713,160313,20100716,50000.00,109.032,,,,,20100713,220600,1.00
A8D8EC741437F985,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100713,160200,20100716,20000.00,102.000,0.000,,,,20100713,220600,1.00
2C6B1D71976D5A04,P,44373PAG6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.000,20220101,,,20100713,160200,20100716,40000.00,102.882,3.602,,,,20100713,220600,1.00
59F75CA1BDFF58B3,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100713,160300,20100716,20000.00,103.060,5.250,,,,20100713,220600,1.00
F2E46F217B174918,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,160200,20100716,100000.00,108.454,4.440,,,,20100713,220600,1.00
A14BB3B512F0D693,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100713,160247,20100716,190000.00,107.474,1.028,,,,20100713,220600,1.00
B83A99682AB44FA5,S,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20100713,160318,20100716,15000.00,91.863,5.050,,,,20100713,220600,1.00
0B70DC88044ED8AB,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100713,160247,20100716,190000.00,107.474,,,,,20100713,220600,1.00
8FE36E6D974CDB93,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100713,160206,20100716,50000.00,107.752,,,,,20100713,220600,1.00
085A9E1EC8B344D2,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100713,160208,20100716,15000.00,105.073,,,,,20100713,220600,1.00
940979E9BE150DB4,D,396087AL2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.800,20140501,,,20100713,155525,20100716,5000.00,87.625,,S,,,20100713,220600,1.00
3B4A2B0FC0A89A9D,D,355694T59,FREDERICK CNTY MD REF-SER C,20100427,5.000,20181201,,,20100713,155544,20100716,100000.00,119.204,,P,,,20100713,220600,1.00
1DC0DAED752F6E10,D,646065VX7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.500,20110701,,,20100713,155553,20100716,40000.00,102.047,,P,,,20100713,220600,1.00
0D223625536D6F06,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100713,160217,20100716,25000.00,105.013,,,,,20100713,220600,1.00
F5064CFE5AF8B403,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100713,160330,20100716,20000.00,99.740,4.269,,,,20100713,220600,1.00
4A26BE9E8224420B,S,391577CZ4,GREATER ARIZ DEV AUTH ,20021201,4.150,20150801,,,20100713,160325,20100716,25000.00,103.769,2.250,,,,20100713,220600,1.00
CC387892CF4551B8,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100713,160115,20100716,10000.00,116.594,3.000,,,,20100713,220600,1.00
E0A42CE4691A6835,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100713,160223,20100716,25000.00,105.894,,,,,20100713,220600,1.00
7124D898D1F0E9AD,S,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,160325,20100716,50000.00,109.004,3.000,,,,20100713,220600,1.00
46BD0DAB2E97A77B,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100713,160200,20100716,30000.00,103.099,1.091,,,,20100713,220600,1.00
2BE507531F41AE4B,S,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20100713,160200,20100716,25000.00,102.238,1.120,,,,20100713,220600,1.00
8116DE0A4FB4763A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,160322,20100716,10000.00,100.750,5.129,,,,20100713,220600,1.00
0C980C32BC8F796B,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100713,160323,20100716,75000.00,100.783,5.500,,,,20100713,220600,1.00
FC18E4D7C7EC33E2,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100713,160323,20100716,75000.00,98.908,,,,,20100713,220600,1.00
CE2EC303A5583A88,S,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20100713,160300,20100716,10000.00,102.700,3.530,,,,20100713,220600,1.00
233BD927AB56E897,S,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20100713,160033,20100716,100000.00,110.962,1.650,,,,20100713,220600,1.00
1F23C7FBAB8CFB22,P,344640JA6,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20110701,,,20100713,160300,20100716,15000.00,98.578,1.500,,,,20100713,220600,1.00
83092435F6997EF2,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100713,160338,20100716,175000.00,96.000,5.288,,,,20100713,220600,1.00
952FBFC1F95514ED,D,108555GC1,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.790,20141201,,,20100713,155808,20100716,1MM+,102.725,,,,,20100713,220600,1.00
F515CA5C02892817,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100713,160347,20100716,5000.00,84.209,3.438,,,,20100713,220600,1.00
82C853D6BD2F27C5,S,391577CZ4,GREATER ARIZ DEV AUTH ,20021201,4.150,20150801,,,20100713,160342,20100716,25000.00,103.769,2.250,,,,20100713,220600,1.00
32C36D6810DA0D83,P,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100713,160340,20100716,25000.00,110.417,3.476,,,,20100713,220600,1.00
872016726BB52DAB,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100713,160341,20100716,20000.00,104.460,4.636,,,,20100713,220600,1.00
0DFCBE04CC3D7494,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100713,160243,20100716,75000.00,99.455,5.291,,,,20100713,220600,1.00
79694A56F89F9F0B,P,651785AW7,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER C,20080522,,20401201,,,20100713,152000,20100720,600000.00,100.000,0.000,,,,20100713,220600,1.00
56A69D2CD294D87C,S,547520AP1,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.200,20220801,,,20100713,160200,20100714,20000.00,100.000,4.200,,,,20100713,220600,1.00
72BE9C5D838FE19E,S,215633LC0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,4.150,20181201,,,20100713,155859,20100716,25000.00,96.060,4.724,,,,20100713,220600,1.00
514791FAB962695B,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100713,160200,20100716,10000.00,103.908,,,,,20100713,220600,1.00
075EA0D9489F0BF5,S,671130JZ6,OAK CREEK-FRANKLIN WIS JT SCH REF,20100802,4.000,20260401,Y,,20100713,160400,20100802,285000.00,100.794,3.900,,,,20100713,220600,1.00
055AEEC9C88C2DA4,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,160352,20100716,10000.00,101.820,4.500,,,,20100713,220600,1.00
818C82756130DC2E,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100713,160347,20100716,30000.00,106.862,2.750,,,,20100713,220600,1.00
3AEFC701134BFF0D,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100713,155755,20100716,25000.00,99.380,8.856,,,,20100713,220600,1.00
19FD210127A341D3,D,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100713,155709,20100716,25000.00,99.380,,S,,,20100713,220600,1.00
522DB929F251EF13,S,215633LC0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,4.150,20181201,,,20100713,155859,20100716,10000.00,96.150,4.711,,,,20100713,220600,1.00
5C998F3537314292,S,215633LC0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,4.150,20181201,,,20100713,155859,20100716,90000.00,96.017,4.731,,,,20100713,220600,1.00
DE0D6B2FFF154BE5,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100713,155859,20100716,270000.00,113.256,2.359,,,,20100713,220600,1.00
88C6A51017A3BCF4,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100713,155859,20100716,10000.00,113.400,2.332,,,,20100713,220600,1.00
06681611654E1DD5,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100713,160217,20100716,75000.00,101.961,,S,,,20100713,220600,1.00
32C7341DCBAAF303,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100713,155859,20100716,35000.00,113.293,2.352,,,,20100713,220600,1.00
3A9A8868272DFF27,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100713,155859,20100716,50000.00,113.250,2.360,,,,20100713,220600,1.00
094F039599EE54D6,D,624454GK4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20170801,,,20100713,160257,20100716,100000.00,77.031,,,,,20100713,220600,1.00
9D63140117FEBAA9,D,624454GK4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20170801,,,20100713,160251,20100716,100000.00,77.091,,,,,20100713,220600,1.00
8CB908D736EB40EC,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100713,160246,20100716,10000.00,104.158,,,,,20100713,220600,1.00
FB3744623E2A5EBF,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,160156,20100716,30000.00,99.747,,,,,20100713,220600,1.00
A6FE51790FF38ECC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,160357,20100716,35000.00,101.684,4.781,,,,20100713,220600,1.00
30E4FE17BF8DEDBA,S,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20100713,160117,20100716,15000.00,118.184,3.430,,,,20100713,220600,1.00
706AC9D109A04E62,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100713,160349,20100716,50000.00,104.862,4.124,,,,20100713,220600,1.00
9D0FF75ECCF0313F,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100713,160103,20100716,5000.00,105.388,3.996,,,,20100713,220600,1.00
81E0CCDA2A69B910,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100713,160127,20100716,200000.00,105.438,2.700,,,,20100713,220600,1.00
826F22063606CBC5,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100713,155629,20100716,5000.00,70.000,,,,,20100713,220600,1.00
8866A0B6F4EF6003,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100713,160112,20100716,5000.00,103.375,,,,,20100713,220600,1.00
334284AFB5A328F9,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100713,160103,20100716,5000.00,103.388,,,,,20100713,220600,1.00
2C25E8F45A2B92DF,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,160359,20100716,5000.00,100.593,3.928,,,,20100713,220600,1.00
F8838896040FD196,P,969073HM0,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20150101,,,20100713,160402,20100716,5000.00,107.868,3.097,,,,20100713,220600,1.00
284740CA7B684A0F,P,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100713,160401,20100716,10000.00,76.334,7.435,,,,20100713,220600,1.00
07844CD12F70E67B,P,515354CY2,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.500,20240615,,,20100713,160401,20100716,25000.00,102.385,4.100,,,,20100713,220600,1.00
A2A55E70F4F2CBF7,P,362832AK3,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20131001,,,20100713,160400,20100716,5000.00,83.370,5.750,,,,20100713,220600,1.00
9254B7CCF8289FEC,P,362832AH0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20111001,,,20100713,160400,20100716,10000.00,95.045,4.250,,,,20100713,220600,1.00
CE9412DC2ADF1873,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100713,160400,20100716,45000.00,96.638,1.650,,,,20100713,220600,1.00
15FDA44A6E025FA2,P,906365CR0,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20160615,,,20100713,160400,20100716,60000.00,73.475,5.280,,,,20100713,220600,1.00
B5F709E555FB20B2,S,906365CR0,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20160615,,,20100713,160400,20100716,60000.00,75.100,4.901,,,,20100713,220600,1.00
69A642EDA9BCD98D,S,918608LV0,VACAVILLE CALIF UNI SCH DIST CAP APPREC-REF-ELECTION 2001,20050802,0.000,20150801,,,20100713,160400,20100716,15000.00,83.976,3.494,,,,20100713,220600,1.00
B8B1F4AC79C834EC,S,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100713,155812,20100716,10000.00,104.875,3.103,,,,20100713,220600,1.00
461F4B726C4D096B,P,68607VRZ0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20210401,,,20100713,160405,20100716,25000.00,101.900,3.677,,,,20100713,220600,1.00
9B691646B5D902DD,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100713,160349,20100716,50000.00,103.862,,,,,20100713,220600,1.00
D3F75AE317398B89,D,515354CY2,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.500,20240615,,,20100713,160401,20100716,25000.00,102.510,,,,,20100713,220600,1.00
12CE1649584BD4FB,D,68607VRZ0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20210401,,,20100713,160405,20100716,25000.00,102.025,,,,,20100713,220600,1.00
38B05E170CE033F9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,160410,20100716,10000.00,102.250,6.386,,,,20100713,220600,1.00
CA6F7DA66B211E90,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,160415,20100716,30000.00,100.900,4.593,,,,20100713,220600,1.00
8EA9AEA4FBF6C6C2,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100713,160415,20100716,30000.00,105.400,4.030,,,,20100713,220600,1.00
DE406D56202A143A,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,160356,20100722,40000.00,103.100,3.337,,,,20100713,220600,1.00
5A02A3BE9171D02F,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100713,160401,20100716,100000.00,106.862,2.750,,,,20100713,220600,1.00
7ECD74C10BB0FC93,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100713,160408,20100716,25000.00,86.715,4.255,,,,20100713,220600,1.00
35BF9A32BFD981D5,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100713,160100,20100716,20000.00,101.500,1.698,,,,20100713,220600,1.00
19035F2D0257E1BF,S,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20100713,160411,20100716,5000.00,110.367,1.500,,,,20100713,220600,1.00
BA2A1B20B29AF81B,P,775694FK3,ROLLING MEADOWS ILL SER A,20020415,4.550,20121201,,,20100713,160300,20100716,170000.00,103.748,1.777,,,,20100713,220600,1.00
5E7A5DDE9719E705,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100713,160300,20100720,35000.00,91.945,5.500,,,,20100713,220600,1.00
9E95CA0D9017890D,D,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,160408,20100716,5000.00,98.375,,,,,20100713,220600,1.00
23295206A6AAB05A,S,64763FCM9,NEW ORLEANS LA PUB IMPT,20020401,5.125,20141201,,,20100713,160400,20100716,100000.00,104.832,3.000,,,,20100713,220600,1.00
D13BACF360E4DDD5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,160412,20100716,25000.00,101.850,4.507,,,,20100713,220600,1.00
B0FB83775B8409F1,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100713,160414,20100716,25000.00,41.973,4.653,,,,20100713,220600,1.00
DA0AC0123855096F,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100713,160414,20100716,25000.00,113.789,2.609,,,,20100713,220600,1.00
D20A3E2DEA006248,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100713,160410,20100716,15000.00,108.631,1.374,,,,20100713,220600,1.00
56D93B9F9D7F28B7,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100713,160300,20100716,25000.00,103.060,5.250,,,,20100713,220600,1.00
8F2BCB4A6E311C7B,P,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100713,160419,20100716,40000.00,101.463,4.439,,,,20100713,220600,1.00
34B3CC78C459D2C2,S,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20100713,155600,20100716,100000.00,114.578,2.087,,,,20100713,220600,1.00
75106F7C26C11F1F,S,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20100713,155600,20100716,100000.00,114.578,2.087,,,,20100713,220600,1.00
3301CFE3F290289F,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,160419,20100716,25000.00,99.604,,,,,20100713,220600,1.00
92E9B520B6B88D11,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100713,160101,20100716,500000.00,46.397,5.216,,,,20100713,220600,1.00
6CFBD44534CB96C9,P,485427M88,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20000615,5.625,20220401,,,20100713,155833,20100716,5000.00,96.500,22.850,,,,20100713,220600,1.00
9E62331BD9BFB4D9,S,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100713,160419,20100716,10000.00,90.811,5.500,,,,20100713,220600,1.00
892E82C7F05DB5F1,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100713,160306,20100716,135000.00,106.862,,,,,20100713,220600,1.00
3B8D13C27C382129,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,160422,20100716,15000.00,100.000,4.748,,,,20100713,220600,1.00
27F769C439E3ED57,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100713,160422,20100720,100000.00,100.803,3.898,,,,20100713,220600,1.00
562732E08C8C952C,D,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20100713,155747,20100716,100000.00,114.578,,,,,20100713,220600,1.00
BBD70DBC2B96FA47,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100713,160327,20100716,10000.00,114.874,2.571,,,,20100713,220600,1.00
79240DC70355AD15,D,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20100713,155744,20100716,100000.00,114.578,,,,,20100713,220600,1.00
445531EDD0070086,P,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100713,160059,20100716,500000.00,52.739,5.016,,,,20100713,220600,1.00
C2C720407AE0C8E1,D,485427M88,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20000615,5.625,20220401,,,20100713,155833,20100716,5000.00,97.000,,,,,20100713,220600,1.00
27CF594C1FA19A1E,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100713,160419,20100716,20000.00,102.297,4.713,,,,20100713,220600,1.00
BEE635BA7957A221,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100713,155856,20100716,230000.00,89.180,,P,,,20100713,220600,1.00
9C1AE0A2DAEB0B6A,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100713,160419,20100716,20000.00,100.796,,,,,20100713,220600,1.00
10656B63DD402504,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,160430,20100716,100000.00,100.875,4.344,,,,20100713,220600,1.00
25C084E5D1FDD418,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100713,160422,20100716,40000.00,81.340,8.815,,,,20100713,220600,1.00
802E11C90DCE9DFA,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100713,160300,20100716,30000.00,101.399,0.751,,,,20100713,220600,1.00
7EE63F5BEC904DF9,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100713,160429,20100714,55000.00,97.875,5.159,,,,20100713,220600,1.00
B4E262694071AD5A,D,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100713,155911,20100716,10000.00,103.875,,,,,20100713,220600,1.00
BB51C264DC7D0810,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,160435,20100716,10000.00,102.000,5.533,,,,20100713,220600,1.00
5B32B0C4CA15336D,P,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20100713,160419,20100716,5000.00,103.035,3.287,,,,20100713,220600,1.00
A9F2825184BBF50A,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100713,160118,20100716,10000.00,112.761,2.700,,,,20100713,220600,1.00
BC45563F668893C2,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100713,160428,20100716,45000.00,100.783,5.500,,,,20100713,220600,1.00
3D3C7F4C82D53FC2,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100713,160426,20100716,100000.00,102.199,,,,,20100713,220600,1.00
F4AAB30838A39CFA,S,914353QW0,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,4.000,20130115,,,20100713,160430,20100716,25000.00,105.698,1.661,,,,20100713,220600,1.00
25B433A9CDC9EA1D,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100713,160427,20100716,375000.00,107.950,0.895,,,,20100713,220600,1.00
7375DCF62EE0A014,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100713,160428,20100716,45000.00,98.908,,,,,20100713,220600,1.00
5EBFD99E7310DF74,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100713,160443,20100716,5000.00,101.500,4.715,,,,20100713,220600,1.00
CCAEEF6F4E54AEA2,S,64465PFV5,NEW HAMPSHIRE MUN BD BK REF-ST GTD-SER B,20090414,3.000,20120815,,,20100713,160432,20100716,75000.00,103.501,1.289,,,,20100713,220600,1.00
B1443BA7B8F53210,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,,,20100713,160449,20100716,5000.00,101.050,3.441,,,,20100713,220600,1.00
62C7B0D69D9CCE69,P,800885KF1,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20200215,,,20100713,160352,20100716,200000.00,70.421,3.694,,,,20100713,220600,1.00
96EA4371689C746D,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100713,160312,20100716,100000.00,102.718,,,,,20100713,220600,1.00
A61E9DD01C9A7F7C,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100713,160355,20100716,25000.00,103.212,2.737,,,,20100713,220600,1.00
F6F858114CF830AF,S,559686LW8,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20130815,,,20100713,160408,20100716,175000.00,105.167,0.451,,,,20100713,220600,1.00
B533B3AE07913E26,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100713,160414,20100716,10000.00,100.126,4.478,,,,20100713,220600,1.00
672B3B25FC535AED,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100713,160403,20100716,25000.00,101.750,,,,,20100713,220600,1.00
112FC2280774A57F,P,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100713,160432,20100716,50000.00,89.500,4.657,,,,20100713,220600,1.00
61099D4B64421E3E,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,154605,20100716,80000.00,102.125,6.703,,,,20100713,220600,1.00
427D4BC596052C0A,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100713,160414,20100716,10000.00,97.706,,,,,20100713,220600,1.00
B6196E1F780FB810,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100713,155807,20100716,100000.00,100.857,,,,,20100713,220600,1.00
C2D487116A676219,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100713,160442,20100716,100000.00,110.722,3.448,,,,20100713,220600,1.00
57D8389C6119DCE1,P,584002DQ9,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.300,20160201,,,20100713,160446,20100716,25000.00,103.644,1.890,,,,20100713,220600,1.00
D9E36E91EB8CD397,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100713,160119,20100716,10000.00,109.930,2.900,,,,20100713,220600,1.00
64CC9FF83B6AC420,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100713,160434,20100716,25000.00,102.372,5.070,,,,20100713,220600,1.00
10627EE2E4A7B1A5,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100713,160441,20100716,55000.00,110.528,1.158,,,,20100713,220600,1.00
CF000AA0FC5B954F,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100713,160400,20100716,20000.00,91.942,5.500,,,,20100713,220600,1.00
39A548CBB854BE2B,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,160456,20100716,50000.00,100.000,4.000,,,,20100713,220600,1.00
F1CE2752A16CE329,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,160455,20100722,5000.00,102.250,7.184,,,,20100713,220600,1.00
3A6519887D0933A9,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100713,160459,20100716,15000.00,100.000,4.998,,,,20100713,220600,1.00
D779CB6FDCFF8EDF,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,160500,20100716,50000.00,101.625,4.212,,,,20100713,220600,1.00
4EA17F257717F53F,S,669062NE7,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.650,20240501,Y,,20100713,160500,20100830,210000.00,100.000,3.650,,,,20100713,220600,1.00
2658C05964541AA5,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100713,160459,20100726,100000.00,104.204,3.837,,,,20100713,220600,1.00
E8C77B64194D8112,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100713,160459,20100716,20000.00,99.977,5.002,,,,20100713,220600,1.00
CEEAA8C63EAABD2A,D,914353QW0,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,4.000,20130115,,,20100713,160437,20100716,25000.00,105.098,,,,,20100713,220600,1.00
860C4222D845B398,D,651785AZ0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,3.000,20121201,,,20100713,160051,20100716,100000.00,104.031,,,,,20100713,220600,1.00
096BBAE4C866FF66,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20100713,160507,20100716,5000.00,102.000,5.446,,,,20100713,220600,1.00
8FBA9FF5BCA1B393,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,160511,20100716,50000.00,100.875,4.344,,,,20100713,220600,1.00
79F4686542F0B41A,P,93974BE32,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20170701,,,20100713,160448,20100716,5000.00,111.160,3.198,,,,20100713,220600,1.00
BCD75C6AEAF1B309,S,092833GS5,BLAIR CNTY PA REF-SER A,20011001,5.375,20130801,,,20100713,155837,20100716,270000.00,108.798,2.360,,,,20100713,220600,1.00
49D54C4C30ECCE98,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100713,160111,20100729,20000.00,101.270,,,,,20100713,220600,1.00
30BEFF5F6E790BEA,P,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100713,160456,20100716,10000.00,113.000,3.074,,,,20100713,220600,1.00
C64D47C0E77A2D4B,S,560262GK7,MAHWAH TWP N J SCH DIST ,20020315,5.000,20190915,,,20100713,154023,20100715,50000.00,105.227,0.500,,,,20100713,220600,1.00
0465997C0D99BC30,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,160518,20100716,50000.00,100.875,4.344,,,,20100713,220600,1.00
95A3F292687976FC,S,688031CP6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.250,20110401,,,20100713,160513,20100716,20000.00,100.300,2.815,,,,20100713,220600,1.00
EA1CFA46CEB31BCA,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100713,155500,20100716,5000.00,70.000,,,,,20100713,220600,1.00
E7B9C41781C7628F,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100713,160430,20100716,5000.00,104.596,4.201,,,,20100713,220600,1.00
DB67CBA3510E0F1A,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100713,160521,20100716,10000.00,100.001,5.099,,,,20100713,220600,1.00
08ABF93AD7316AED,S,59333HAY2,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20181001,,,20100713,160500,20100716,15000.00,78.630,2.950,,,,20100713,220600,1.00
B9C92DF8FED74FC7,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20100713,160500,20100716,10000.00,105.530,3.826,,,,20100713,220600,1.00
72A13A1C16ED1FC5,P,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20100713,160447,20100716,495000.00,104.728,0.445,,,,20100713,220600,1.00
5F7AF7B3789B0312,P,688031CP6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.250,20110401,,,20100713,160513,20100716,20000.00,100.000,3.245,,,,20100713,220600,1.00
EF40AAD0A3553B07,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100713,160416,20100716,1MM+,99.758,2.936,,,,20100713,220600,1.00
DD51194E1D89B0D3,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100713,160517,20100716,1MM+,103.611,7.007,,,,20100713,220600,1.00
FFAB435BB7F97ADE,P,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100713,160400,20100716,100000.00,102.250,4.558,,,,20100713,220600,1.00
944921D1533FA51E,P,58320LCV4,MEADOWHILL TEX REGL MUN UTIL SER A,20050701,4.625,20311001,,,20100713,160516,20100716,5000.00,92.657,5.200,,,,20100713,220600,1.00
AEDDAB742F5EB6BA,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100713,160121,20100716,10000.00,117.546,3.500,,,,20100713,220600,1.00
BCA9BA14B4E8AD41,P,880064SW1,TEMPLE TEX REF & IMPT,20030601,5.000,20210801,,,20100713,155100,20100716,340000.00,106.490,1.750,,,,20100713,220600,1.00
BD449710F7FC19F5,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100713,160529,20100716,50000.00,104.420,2.260,,,,20100713,220600,1.00
2559BC370628BBF9,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20100713,160531,20100716,10000.00,51.045,6.000,,,,20100713,220600,1.00
D9DFB0ADDA8EC918,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,160531,20100716,10000.00,105.950,5.921,,,,20100713,220600,1.00
80F3AE1EC2A5494F,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100713,160523,20100716,55000.00,104.193,4.600,,,,20100713,220600,1.00
0418AA3D4AAD74CE,P,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20100713,160405,20100716,5000.00,96.000,,,,,20100713,220600,1.00
17B3EF93E07172E0,S,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20100713,160403,20100716,15000.00,113.449,3.230,,,,20100713,220600,1.00
F6C2D16559B1BF6D,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100713,160055,20100716,1000000.00,56.193,4.897,,,,20100713,220600,1.00
79D30002E0DB0E3D,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100713,160300,20100716,15000.00,103.000,2.982,,,,20100713,220600,1.00
78974BBAF9F6BB59,P,199491H79,COLUMBUS OHIO VAR PURP-SER A,20091119,4.000,20120701,,,20100713,155942,20100716,350000.00,106.459,0.674,,,,20100713,220600,1.00
2321B11536D1998B,D,79765XQW9,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20140401,Y,,20100713,160459,20100729,500000.00,101.241,,,,,20100713,220600,1.00
2E929425499BEC56,D,626082GP0,MUNDELEIN ILL REF-SER B,20100715,3.000,20181201,Y,,20100713,144300,20100727,1MM+,100.734,,P,,,20100713,220600,1.00
0A0E6E71FDF54AF4,D,626082GP0,MUNDELEIN ILL REF-SER B,20100715,3.000,20181201,Y,,20100713,144715,20100727,1MM+,100.809,,S,,,20100713,220600,1.00
72432FA55B998391,D,93974BE32,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20170701,,,20100713,160448,20100716,5000.00,111.360,,,,,20100713,220600,1.00
E5B3E3A729C4A67B,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100713,160411,20100716,25000.00,40.673,,,,,20100713,220600,1.00
2CDFF4553CA788FA,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100713,160408,20100716,25000.00,40.923,,,,,20100713,220600,1.00
F78FB51E12CC463E,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100713,160359,20100716,25000.00,111.664,,,,,20100713,220600,1.00
3F5820407DE3507A,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100713,160539,20100716,5000.00,97.250,5.243,,,,20100713,220600,1.00
588C69258DE9ECA2,P,366133BH8,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.200,20160301,,,20100713,160540,20100716,50000.00,103.141,2.219,,,,20100713,220600,1.00
46DB8C0AFF0FB700,P,098825TH5,BOONE CNTY KY SCH DIST FIN SER A,20040101,3.750,20160201,,,20100713,160538,20100716,15000.00,103.500,2.707,,,,20100713,220600,1.00
CF2D229D8DDDAB66,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100713,160300,20100716,25000.00,98.810,,S,,,20100713,220600,1.00
081B70BB209EB320,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100713,160430,20100716,5000.00,103.846,,,,,20100713,220600,1.00
40F0AD4436A21BFB,D,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100713,155924,20100716,50000.00,116.112,,,,,20100713,220600,1.00
4DC54CA5427E4EDC,D,688031CP6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.250,20110401,,,20100713,160513,20100716,20000.00,100.300,,,,,20100713,220600,1.00
D919D41844AB6119,D,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100713,160400,20100716,85000.00,99.250,,,,,20100713,220600,1.00
2A044BCC3D367038,D,164681LA4,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20120215,,,20100713,155604,20100716,35000.00,105.400,,P,,,20100713,220600,1.00
654063066FF1D6F7,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100713,155609,20100716,50000.00,108.780,,P,,,20100713,220600,1.00
DD321B1CF12E2B16,D,396087AL2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.800,20140501,,,20100713,155732,20100716,5000.00,85.625,,P,,,20100713,220600,1.00
2E9F3728991067C9,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100713,160257,20100716,40000.00,99.180,,,,,20100713,220600,1.00
F3ABE726024054D3,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100713,160431,20100716,25000.00,99.747,,,,,20100713,220600,1.00
ADE3EBD98A3E4F86,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100713,160430,20100716,25000.00,99.997,,,,,20100713,220600,1.00
6CBF76718247C7D9,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,160543,20100716,70000.00,101.625,4.212,,,,20100713,220600,1.00
4921F65E12C637B7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,160544,20100716,20000.00,103.250,6.300,,,,20100713,220600,1.00
B247C81FA5E7C3E1,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,160537,20100720,100000.00,100.000,4.999,,,,20100713,220600,1.00
9660F892758FF906,D,63877NCP0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20240901,,,20100713,160454,20100716,180000.00,101.100,,P,,,20100713,220600,1.00
EFD4E0818F0EA824,D,366133BH8,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.200,20160301,,,20100713,160539,20100716,50000.00,104.141,,,,,20100713,220600,1.00
E0311EF348686BE1,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100713,160537,20100729,30000.00,101.600,5.299,,,,20100713,220600,1.00
DF02435353BF9473,P,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100713,160540,20100722,15000.00,99.317,4.054,,,,20100713,220600,1.00
36DC2A2EB31594E1,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100713,160523,20100716,15000.00,113.681,3.215,,,,20100713,220600,1.00
986E78F84E859AC5,P,64971CJ39,NEW YORK N Y CITY INDL DEV AGY LYCEE FRANCAIS DE N Y PJ-SER A,20021101,5.375,20230601,,,20100713,160538,20100720,100000.00,97.515,5.649,,,,20100713,220600,1.00
C1F69F19F379F4EF,S,031393FE6,AMHERST OHIO REF-POLICE & JAIL FAC,20031201,4.250,20181201,,,20100713,160429,20100802,40000.00,101.704,3.700,,,,20100713,220600,1.00
697785C591868F91,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,160537,20100716,10000.00,98.000,5.137,,,,20100713,220600,1.00
2477582DA7BBB20A,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100713,160545,20100716,50000.00,107.355,1.400,,,,20100713,220600,1.00
C18FA5751FC86D3A,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,160521,20100716,100000.00,99.211,5.058,,,,20100713,220600,1.00
BB51633A97EC44C8,S,116601LV5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20180215,,,20100713,155700,20100716,45000.00,111.371,2.600,,,,20100713,220600,1.00
66140D8969F4B814,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100713,160500,20100716,45000.00,103.060,5.250,,,,20100713,220600,1.00
AB257B4A16A21C75,P,649665QK5,NEW YORK N Y REF-SER D,19960815,6.500,20101101,,,20100713,160100,20100716,35000.00,101.400,1.654,,,,20100713,220600,1.00
63CE636A461B6AD6,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,160544,20100716,100000.00,104.460,4.418,,,,20100713,220600,1.00
F8933F8657B56ECE,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,160548,20100716,5000.00,100.000,4.000,,,,20100713,220600,1.00
02A0F40022C48B0F,S,792895MW1,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.750,20150201,,,20100713,160552,20100716,25000.00,108.716,1.745,,,,20100713,220600,1.00
038108B17A804D2E,S,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20100713,160550,20100716,15000.00,106.154,1.250,,,,20100713,220600,1.00
0F77ABCEA646EB55,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100713,160123,20100716,5000.00,109.741,2.000,,,,20100713,220600,1.00
0C4DB9FDCCC86B38,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,160546,20100716,30000.00,99.995,4.000,,,,20100713,220600,1.00
4727768A518FB0EE,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100713,160550,20100716,5000.00,106.549,3.762,,,,20100713,220600,1.00
4D22B05E8D80E04E,P,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100713,160555,20100716,100000.00,99.242,5.067,,,,20100713,220600,1.00
27F37137C7A35CCC,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100713,160456,20100716,25000.00,119.938,,S,,,20100713,220600,1.00
1DA709132F9463E0,D,64763FCM9,NEW ORLEANS LA PUB IMPT,20020401,5.125,20141201,,,20100713,160125,20100716,100000.00,104.832,,,,,20100713,220600,1.00
D73E7F818B9ADA0E,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100713,160428,20100716,100000.00,107.952,,,,,20100713,220600,1.00
4D0EE7C982DB21DF,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,160544,20100715,100000.00,103.426,,,,,20100713,220600,1.00
0A36A0FCEF86504C,D,792895MW1,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.750,20150201,,,20100713,160512,20100716,25000.00,108.716,,,,,20100713,220600,1.00
876CB0503F69A337,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,160523,20100716,100000.00,99.200,,,,,20100713,220600,1.00
5651C702116FA47A,D,116601LV5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20180215,,,20100713,155500,20100716,45000.00,110.688,,,,,20100713,220600,1.00
F881729968F4C513,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,160557,20100716,10000.00,100.000,4.748,,,,20100713,220600,1.00
3985A2A5584BB4E7,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,160558,20100716,90000.00,101.375,4.256,,,,20100713,220600,1.00
510BB8483DB9D589,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100713,160542,20100716,25000.00,62.233,6.850,,,,20100713,220600,1.00
F7F7E8315FB19420,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,160550,20100716,25000.00,97.713,7.225,,,,20100713,220600,1.00
E27BD74E1C2507C9,S,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20100713,160536,20100716,5000.00,97.920,,,,,20100713,220600,1.00
F5D8E6C92016546C,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100713,160534,20100722,10000.00,100.000,5.362,,,,20100713,220600,1.00
818DFFDDB9735706,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100713,160604,20100716,10000.00,97.030,5.139,,,,20100713,220600,1.00
7D476BAF31E165E3,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100713,160604,20100716,50000.00,104.420,2.260,,,,20100713,220600,1.00
1154B0F3570A701C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,160607,20100716,5000.00,103.250,6.300,,,,20100713,220600,1.00
DF65E0AF3A2BBF39,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,160607,20100716,5000.00,104.713,6.227,,,,20100713,220600,1.00
46FC770B3A908A15,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100713,160547,20100716,200000.00,101.362,5.620,,,,20100713,220600,1.00
CD17854A1BDE3032,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100713,160554,20100716,50000.00,107.350,2.341,,,,20100713,220600,1.00
0D0DBCA743CB8563,D,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100713,160600,20100716,10000.00,99.500,,,,,20100713,220600,1.00
5E773E800F765E34,D,395704EZ8,GREENSBURG SALEM PA SCH DIST REF,20020615,4.450,20130915,,,20100713,160510,20100716,25000.00,106.684,,,,,20100713,220600,1.00
DED7FB1FE54D1383,S,395704EZ8,GREENSBURG SALEM PA SCH DIST REF,20020615,4.450,20130915,,,20100713,160500,20100716,25000.00,106.809,1.250,,,,20100713,220600,1.00
EC32ED42712623FA,S,745706CQ2,PULASKI VA PUB IMPT,20020301,4.875,20210701,,,20100713,160604,20100716,10000.00,107.343,1.075,,,,20100713,220600,1.00
DEA89A8A1351C1D6,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100713,160611,20100716,35000.00,100.831,4.437,,,,20100713,220600,1.00
52C4AF4DE43F7018,D,395704EZ8,GREENSBURG SALEM PA SCH DIST REF,20020615,4.450,20130915,,,20100713,160503,20100716,25000.00,106.809,,,,,20100713,220600,1.00
500095D1F56F3439,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,160458,20100716,30000.00,100.000,5.250,,,,20100713,220600,1.00
ED49ED3CA94C32F3,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100713,160215,20100716,5000.00,102.072,,,,,20100713,220600,1.00
54FFDF43EF2012A2,D,745706CQ2,PULASKI VA PUB IMPT,20020301,4.875,20210701,,,20100713,160604,20100716,10000.00,105.493,,,,,20100713,220600,1.00
129294E873420101,S,731197UN7,POLK CNTY IOWA SER C,20061201,4.125,20220601,,,20100713,160537,20100716,30000.00,105.018,2.750,,,,20100713,220600,1.00
1F59F5671C5D2DB5,P,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20100713,160545,20100716,10000.00,111.924,3.475,,,,20100713,220600,1.00
442223999AA54176,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100713,160420,20100716,120000.00,108.180,0.663,,,,20100713,220600,1.00
3F9AE1E2BFE96001,D,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20100713,160545,20100716,10000.00,112.120,,,,,20100713,220600,1.00
4A4336A2EEDC2508,D,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20100713,160545,20100716,10000.00,111.923,,,,,20100713,220600,1.00
F7EC652689B8DFC1,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100713,160200,20100716,50000.00,107.402,1.166,,,,20100713,220600,1.00
1044CFFF7D4F28BC,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100713,160544,20100716,35000.00,104.983,4.344,,,,20100713,220600,1.00
A2CD35CEC879DD65,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100713,160549,20100716,15000.00,103.431,4.347,,,,20100713,220600,1.00
F8083F49B3C1CAC9,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100713,160413,20100716,40000.00,102.677,,S,,,20100713,220600,1.00
3BF83BB51E71EFD0,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100713,160554,20100716,5000.00,100.000,4.049,,,,20100713,220600,1.00
B46AE0627E3B5749,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100713,160544,20100716,35000.00,103.326,,,,,20100713,220600,1.00
639E2B5ACED8997E,S,932423NX0,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.000,20110501,,,20100713,160614,20100716,50000.00,102.760,0.499,,,,20100713,220600,1.00
37A6D77E0A85147A,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100713,160549,20100716,15000.00,102.181,,,,,20100713,220600,1.00
5AFA5349FFFD0E77,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,152430,20100716,50000.00,99.375,,,,,20100713,220600,1.00
8A56B6EA027C5503,D,932423NX0,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.000,20110501,,,20100713,160500,20100716,50000.00,102.760,,,,,20100713,220600,1.00
8BE20D31D187C4BB,P,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100713,160059,20100716,50000.00,115.750,2.780,,,,20100713,220600,1.00
4714ADAEF8F1250E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,160619,20100716,110000.00,102.225,4.116,,,,20100713,220600,1.00
62B2EDA26C7B4CE0,S,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100713,160124,20100716,15000.00,104.280,1.001,,,,20100713,220600,1.00
E7B33A977CE3D1FD,P,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100713,160611,20100716,50000.00,100.485,5.680,,,,20100713,220600,1.00
0B612542D32356BA,P,241624AG0,DE SOTO PARISH LA AMT-INTL PAPER CO PROJ-SER B,20010501,6.375,20250501,,,20100713,160519,20100714,20000.00,97.920,6.596,,,,20100713,220600,1.00
193E7B8384CA3CBB,D,79765XQZ2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20170401,Y,,20100713,160614,20100729,255000.00,101.462,,,,,20100713,220600,1.00
3D633644FD8B888B,S,276032EF2,EAST WINDSOR TWP N J REF-GEN IMPT,20090512,4.000,20130701,,,20100713,160200,20100716,55000.00,108.570,1.050,,,,20100713,220600,1.00
8AA90B17AB4565DF,P,63877NCP0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20240901,,,20100713,160611,20100716,180000.00,100.900,4.756,,,,20100713,220600,1.00
96A88D5F916584A8,P,52385LAN9,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.750,20140401,,,20100713,160612,20100716,40000.00,102.035,3.163,,,,20100713,220600,1.00
7338FE1B413F03AA,S,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100713,160419,20100716,15000.00,107.572,1.500,,,,20100713,220600,1.00
3DA9D421CBFA6A71,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20100713,160418,20100716,75000.00,100.127,,S,,,20100713,220600,1.00
D3CB736FEEA7443B,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100713,160339,20100716,75000.00,106.305,,,,,20100713,220600,1.00
C0729BFFF4BD6C23,D,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100713,160421,20100716,35000.00,104.694,,,,,20100713,220600,1.00
D0A7F410F7FF45BF,D,54462PAW2,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20120201,,,20100713,160451,20100716,35000.00,105.702,,,,,20100713,220600,1.00
5878C8891AD7C58C,D,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100713,160507,20100716,250000.00,103.345,,S,,,20100713,220600,1.00
117546425BD943F8,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100713,160411,20100716,75000.00,90.634,,S,,,20100713,220600,1.00
CF6E0D0AE60715A9,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100713,160626,20100716,5000.00,102.940,4.550,,,,20100713,220600,1.00
5E674041AE5ED5AD,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100713,160548,20100716,5000.00,104.713,,,,,20100713,220600,1.00
2C216CE244143561,D,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100713,160508,20100716,100000.00,99.442,,P,,,20100713,220600,1.00
69A082E95977DD46,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100713,160520,20100716,25000.00,107.161,,S,,,20100713,220600,1.00
00791B7F83318DE0,D,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20100713,160500,20100716,15000.00,106.154,,,,,20100713,220600,1.00
965E96C42A7F2ADA,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100713,160624,20100716,5000.00,83.500,6.349,,,,20100713,220600,1.00
77CE00E7F3D2EF22,P,768866BZ7,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.100,20131001,,,20100713,160300,20100716,25000.00,103.345,1.300,,,,20100713,220600,1.00
EEB25E9F56E3210A,D,768866BZ7,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.100,20131001,,,20100713,160300,20100716,25000.00,103.345,,,,,20100713,220600,1.00
4BAF91180C4E082B,S,849849DM3,SPRING PARK MINN SER A,20100629,3.200,20220201,,,20100713,160629,20100716,25000.00,100.000,3.200,,,,20100713,220600,1.00
A873E3B95A02DE0E,P,745180AY5,PUERTO RICO COMWLTH HWY & ,20040420,4.000,20170915,,,20100713,160627,20100716,10000.00,95.461,4.754,,,,20100713,220600,1.00
76C5BE6E7F25220E,P,391577ME0,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20160801,,,20100713,160617,20100716,5000.00,105.921,3.165,,,,20100713,220600,1.00
88015893D6EF3278,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100713,160626,20100716,40000.00,100.000,5.399,,,,20100713,220600,1.00
B8652FFB6A0C24E9,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,160557,20100716,100000.00,102.542,4.660,,,,20100713,220600,1.00
BDB9C4FA0C1A1D28,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100713,160628,20100716,10000.00,100.000,3.000,,,,20100713,220600,1.00
18473F2555F9FAF5,P,542690WX6,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.500,20210901,,,20100713,160600,20100716,25000.00,100.326,4.411,,,,20100713,220600,1.00
45710A7B94FED63B,S,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20100713,160633,20100716,45000.00,110.500,1.708,,,,20100713,220600,1.00
4EE7B4E40B251CA0,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100713,160534,20100716,100000.00,102.157,,,,,20100713,220600,1.00
4F12CD3DCFE922A4,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100713,160629,20100810,100000.00,27.177,6.658,,,,20100713,220600,1.00
4F050B7763FB828E,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100713,160534,20100716,100000.00,102.217,,,,,20100713,220600,1.00
87090DCAECFD209F,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100713,160628,20100716,10000.00,99.000,,,,,20100713,220600,1.00
CB76CA41210C1E9F,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20100713,160618,20100716,75000.00,99.743,4.517,,,,20100713,220600,1.00
C4F6E2090C61360D,S,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20100713,160642,20100716,35000.00,108.483,1.828,,,,20100713,220600,1.00
DA561E8931B9F8B2,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100713,160300,20100716,30000.00,101.299,1.048,,,,20100713,220600,1.00
1C54DA15BB6D4081,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100713,160416,20100716,100000.00,40.342,5.740,,,,20100713,220600,1.00
C7DA0FC0CDC9FD0A,P,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100713,160238,20100720,120000.00,98.420,4.350,,,,20100713,220600,1.00
CF6F89A45B98F39B,P,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100713,160347,20100720,75000.00,98.230,4.360,,,,20100713,220600,1.00
68B4E131626AB417,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100713,160300,20100716,30000.00,101.299,,,,,20100713,220600,1.00
C88474A3ACA9272C,P,62619RCQ4,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210715,,,20100713,160615,20100716,30000.00,61.667,4.445,,,,20100713,220600,1.00
9D8F6B12D432EB2E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,160643,20100729,20000.00,100.954,6.489,,,,20100713,220600,1.00
CC32BC180BCA780B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,160644,20100729,10000.00,101.922,4.751,,,,20100713,220600,1.00
DB5DFCA98BF272E8,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,160644,20100716,10000.00,102.082,4.729,,,,20100713,220600,1.00
18D20D7C8903B188,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,160644,20100716,10000.00,101.820,4.500,,,,20100713,220600,1.00
B74F0F4102A0FDB4,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100713,160224,20100716,5000.00,102.685,,,,,20100713,220600,1.00
CA53D09935D5C21A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,160645,20100716,10000.00,100.150,4.482,,,,20100713,220600,1.00
9389B83DBA90181E,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100713,160125,20100716,20000.00,67.500,3.691,,,,20100713,220600,1.00
06878EA91FF7ED48,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100713,160549,20100716,20000.00,104.785,4.451,,,,20100713,220600,1.00
678D9D0B8D244F94,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,160645,20100716,20000.00,106.302,3.841,,,,20100713,220600,1.00
3D2BA8D4B5B1E87F,P,484323BN9,KANKAKEE CNTY ILL SCH DIST NO ,20050701,4.750,20140201,,,20100713,160500,20100716,270000.00,107.310,2.577,,,,20100713,220600,1.00
DB9A5672DC6F6061,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,160645,20100716,20000.00,104.301,,,,,20100713,220600,1.00
BB19905E554EEE81,P,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20100713,160100,20100716,15000.00,110.656,1.488,,,,20100713,220600,1.00
9F1DE04F65BE142F,P,64971M3B6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20210201,,,20100713,160639,20100716,175000.00,107.755,2.100,,,,20100713,220600,1.00
2BBB51181E5A1A13,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100713,160600,20100716,20000.00,96.875,4.946,,,,20100713,220600,1.00
A1213FC4294ADB37,P,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20100713,100000,20100716,20000.00,106.195,4.064,,,,20100713,220600,1.00
49C65E730762AFD1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,160657,20100729,10000.00,101.922,4.751,,,,20100713,220600,1.00
255378FBB1018D42,S,181003EH3,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.250,20120201,,,20100713,160653,20100716,300000.00,100.000,5.248,,,,20100713,220600,1.00
15795CBA819023BB,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100713,160655,20100716,10000.00,100.000,4.624,,,,20100713,220600,1.00
ACF42EFDD466E06A,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100713,160419,20100716,40000.00,101.500,,,,,20100713,220600,1.00
4719F5FE1CD80391,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100713,160500,20100716,65000.00,102.712,,,,,20100713,220600,1.00
95DCDC752658C203,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100713,160500,20100716,20000.00,101.900,,,,,20100713,220600,1.00
AA2DD63BCCAF9939,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100713,160500,20100716,50000.00,107.652,,,,,20100713,220600,1.00
F9ADC598B203C3DC,D,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100713,160538,20100716,250000.00,103.220,,P,,,20100713,220600,1.00
9ECA95DCC9DC1EC0,D,967243D52,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20171001,,,20100713,155500,20100716,10000.00,111.206,,,,,20100713,220600,1.00
97260CB36D53E285,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100713,160658,20100716,50000.00,110.845,1.051,,,,20100713,220600,1.00
60E59532DC47C793,D,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100713,160443,20100716,50000.00,110.845,,,,,20100713,220600,1.00
09947B02C662D061,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100713,160700,20100716,10000.00,99.080,5.056,,,,20100713,220600,1.00
67760042611EF9E6,S,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20100713,160650,20100716,20000.00,109.207,1.763,,,,20100713,220600,1.00
023CDB0E4728A362,P,08063ABG8,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.050,20160301,,,20100713,160657,20100716,10000.00,102.329,3.588,,,,20100713,220600,1.00
B2B5D444D15673C6,S,798135YC7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20160901,,,20100713,160655,20100716,20000.00,104.957,2.950,,,,20100713,220600,1.00
6B106CB7BD1AA446,S,674684KT1,OCEAN CITY N J GEN IMPT,20010901,4.200,20130715,,,20100713,160703,20100716,25000.00,104.157,1.000,,,,20100713,220600,1.00
0BD318529D25A0A3,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100713,160600,20100720,20000.00,91.945,5.500,,,,20100713,220600,1.00
1040A43AA95C9D15,S,859332CH9,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,3.600,20180501,Y,,20100713,160300,20100716,25000.00,99.996,3.600,,,,20100713,220600,1.00
230FE25A3EDB37A9,S,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100713,160051,20100716,75000.00,99.996,4.000,,,,20100713,220600,1.00
FBC1EFBB4069265D,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20100713,160605,20100716,10000.00,114.094,2.587,,,,20100713,220600,1.00
098035919F56CF84,S,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100713,160048,20100716,150000.00,107.023,1.280,,,,20100713,220600,1.00
FFDE24A55DB5C1CD,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100713,160648,20100716,10000.00,108.852,3.938,,,,20100713,220600,1.00
239857DACB6A931E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,160025,20100716,20000.00,107.125,4.246,,,,20100713,220600,1.00
7A7C711584383D0B,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100713,160400,20100716,15000.00,104.323,1.801,,,,20100713,220600,1.00
27C5080C59FD2265,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100713,160600,20100716,20000.00,98.542,,,,,20100713,220600,1.00
7FCEACB35B22EB2F,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100713,160700,20100716,10000.00,87.396,,,,,20100713,220600,1.00
6CF38754C7F6BFD2,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100713,160659,20100716,50000.00,109.500,3.707,,,,20100713,220600,1.00
859EA824438F130B,P,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100713,160055,20100716,300000.00,108.616,0.815,,,,20100713,220600,1.00
49081DFE1A784410,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100713,160714,20100716,5000.00,102.000,3.354,,,,20100713,220600,1.00
F589AC55D23F25F7,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100713,160700,20100716,20000.00,101.742,4.961,,,,20100713,220600,1.00
D702595481B8F275,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,145600,20100716,15000.00,101.699,5.032,,,,20100713,220600,1.00
92B24A23D990279B,D,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100713,160540,20100722,15000.00,99.417,,,,,20100713,220600,1.00
79F6837DD0FBC1F8,S,975053DH9,WINNISQUAM N H REGL SCH DIST ,20010815,4.800,20210815,,,20100713,160636,20100716,10000.00,104.506,1.501,,,,20100713,220600,1.00
4E905D4B7CDDB6F6,D,567269AT2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER A,20050201,5.000,20130701,,,20100713,160255,20100716,25000.00,102.454,,S,,,20100713,220600,1.00
E808D5AC4FF8E4B0,P,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20100713,160635,20100716,50000.00,98.500,4.472,,,,20100713,220600,1.00
3ADB5CE667553417,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,160607,20100716,20000.00,100.000,5.250,,,,20100713,220600,1.00
F16406001445ADCA,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100713,160535,20100716,20000.00,102.791,3.736,,,,20100713,220600,1.00
BACFC5621C0A8D36,D,64983TWW9,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20100815,,,20100713,160322,20100716,65000.00,100.219,,,,,20100713,220600,1.00
E5D13DF08022C465,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100713,160439,20100716,20000.00,22.160,,,,,20100713,220600,1.00
745A7C1345E8F18D,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100713,160114,20100716,10000.00,86.540,,S,,,20100713,220600,1.00
CB6899DDF8C02FCB,S,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20100713,160649,20100716,25000.00,100.000,4.000,,,,20100713,220600,1.00
39DC338ED6DF3351,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100713,160718,20100716,15000.00,73.125,8.033,,,,20100713,220600,1.00
83233686D606CFC6,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100713,160655,20100716,15000.00,97.251,5.325,,,,20100713,220600,1.00
E80185AB4CC47EE1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,160706,20100716,15000.00,101.250,5.213,,,,20100713,220600,1.00
1062B0C6EE34FB7C,S,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20100713,160551,20100716,250000.00,116.147,1.230,,,,20100713,220600,1.00
4C4BE23D35F72B9D,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100713,160711,20100716,390000.00,93.505,5.152,,,,20100713,220600,1.00
9F4DF09A873013B0,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,160706,20100716,15000.00,100.250,,,,,20100713,220600,1.00
5DC742E088B0C93F,S,914460EG1,UNIVERSITY MINN SER C,20090505,5.000,20131201,,,20100713,160046,20100716,50000.00,112.885,1.100,,,,20100713,220600,1.00
F441603E3F9E0A6D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,160700,20100716,190000.00,101.699,5.032,,,,20100713,220600,1.00
429B160A862AA451,P,68611PAS1,OREM UTAH SALES TAX REV ,20020201,5.100,20230415,,,20100713,160700,20100716,20000.00,106.811,1.151,,,,20100713,220600,1.00
26F11FB15606E48B,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100713,160703,20100716,50000.00,105.850,4.064,,,,20100713,220600,1.00
5D0E2A11CA822AF9,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100713,160700,20100716,100000.00,110.044,1.901,,,,20100713,220600,1.00
F033AB6CDCF96258,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,153056,20100716,1000000.00,99.135,,P,,,20100713,220600,1.00
DF375CA3BE734CFB,P,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20100713,160535,20100716,20000.00,99.705,5.321,,,,20100713,220600,1.00
481305E38EE01D70,S,08063ABG8,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.050,20160301,,,20100713,160720,20100716,10000.00,104.079,3.250,,,,20100713,220600,1.00
053B245CAB982A16,S,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100713,160642,20100716,15000.00,105.311,4.300,,,,20100713,220600,1.00
8F167E838BD7FA63,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100713,160513,20100716,30000.00,107.750,0.825,,,,20100713,220600,1.00
19767B71C1C7DA2B,D,880064SW1,TEMPLE TEX REF & IMPT,20030601,5.000,20210801,,,20100713,155213,20100716,340000.00,106.840,,,,,20100713,220600,1.00
3D7D21E05F780D94,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100713,160127,20100716,15000.00,109.735,3.100,,,,20100713,220600,1.00
1A3E4F4660D72B27,S,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20100713,160723,20100716,10000.00,104.375,2.968,,,,20100713,220600,1.00
7F2C9C92224158B8,S,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20100713,160725,20100716,150000.00,108.367,2.780,,,,20100713,220600,1.00
DAF8478AFB711712,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100713,160653,20100716,750000.00,99.091,4.100,,,,20100713,220600,1.00
9BE179F1D6394FC9,D,75421KAR9,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20310801,,,20100713,160500,20100716,25000.00,104.150,,,,,20100713,220600,1.00
78D15226A5249AB3,D,13078APC5,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.850,20161001,,,20100713,155820,20100716,10000.00,99.000,,S,,,20100713,220600,1.00
8B4E770FB404D8F9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100713,155832,20100716,250000.00,71.309,,S,,,20100713,220600,1.00
CB91FCAB516C1FD9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,160731,20100716,10000.00,103.250,6.300,,,,20100713,220600,1.00
69AE0FEFDCC1BF48,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,160725,20100716,25000.00,108.899,3.277,,,,20100713,220600,1.00
592963241074482D,S,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100713,160700,20100716,265000.00,110.165,4.032,,,,20100713,220600,1.00
358CF7C5BF31A892,S,484350HY2,KANKAKEE CNTY ILL SCH DIST CAP APPREC-LTD SCH,20040106,0.000,20140101,,,20100713,160731,20100716,100000.00,91.011,2.112,,,,20100713,220600,1.00
CC1EC0E7E0796582,P,57585KVC9,MASSACHUSETTS ST HEALTH & EDL HEALTHCARE SYS-COVENANT HLTH,20020115,5.250,20120701,,,20100713,160717,20100716,5000.00,98.300,6.183,,,,20100713,220600,1.00
B6E2E2CBDD7D1A3D,P,561850HE1,MANATEE CNTY FLA PORT AUTH REF & IMPT-SER B,19931201,5.400,20131001,,,20100713,160728,20100716,50000.00,100.251,2.002,,,,20100713,220600,1.00
A2EFC78420CAFAB5,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100713,160743,20100722,25000.00,102.351,7.072,,,,20100713,220600,1.00
0AD621A18590E7CF,S,64971M3B6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20210201,,,20100713,160716,20100716,175000.00,107.955,2.023,,,,20100713,220600,1.00
1BFFB4E62A66A669,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100713,160738,20100716,5000.00,112.472,1.300,,,,20100713,220600,1.00
4E850AD1AD90CC6E,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100713,112812,20100716,20000.00,82.292,4.109,,,,20100713,220600,1.00
1EFBFAFDECF7DB3A,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100713,160710,20100716,10000.00,85.059,,S,,,20100713,220600,1.00
8C4994A17E3954AF,D,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20100713,160600,20100716,35000.00,108.257,,,,,20100713,220600,1.00
112A90E82B80B23B,D,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20100713,160634,20100716,35000.00,108.382,,,,,20100713,220600,1.00
90BE91B1B9F8C023,D,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20100713,160500,20100716,25000.00,102.138,,,,,20100713,220600,1.00
860FE829D10CCA5B,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100713,160500,20100716,30000.00,102.999,,,,,20100713,220600,1.00
DD18AA1F8449BB43,D,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100713,160500,20100716,15000.00,102.768,,,,,20100713,220600,1.00
6955CF2717A76D3C,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100713,160500,20100716,25000.00,104.913,,,,,20100713,220600,1.00
7589E6432FBB9574,P,280340DK3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20111101,,,20100713,160700,20100716,25000.00,98.088,1.500,,,,20100713,220600,1.00
20AC92A91F4AAAB3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,160748,20100716,5000.00,103.250,6.300,,,,20100713,220600,1.00
0593AB0945DB7668,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100713,160742,20100716,10000.00,101.740,4.282,,,,20100713,220600,1.00
B51F914247E771F6,P,341602C81,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20260901,,,20100713,160742,20100716,100000.00,103.730,4.619,,,,20100713,220600,1.00
B786566E409EBDF0,D,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20100713,160725,20100716,150000.00,108.367,,,,,20100713,220600,1.00
C03DB562990DFB98,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100713,160742,20100716,50000.00,106.071,1.871,,,,20100713,220600,1.00
26341AF9C490109C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,160739,20100716,20000.00,97.621,4.636,,,,20100713,220600,1.00
0BBA5B2312A441E8,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100713,160651,20100726,15000.00,103.800,5.499,,,,20100713,220600,1.00
CBC3179FD61C07B2,S,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100713,160711,20100716,15000.00,104.131,4.451,,,,20100713,220600,1.00
7BBB1F6EDA16644E,P,484404RV2,KANKAKEE ILL SER A,20070801,4.000,20150101,,,20100713,160600,20100716,260000.00,104.193,2.988,,,,20100713,220600,1.00
B1F4D0AEAEA7842D,D,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20100713,160305,20100716,75000.00,105.170,,,,,20100713,220600,1.00
29D2C69D7C4B70A1,S,508759JN8,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20141201,,,20100713,160743,20100716,50000.00,91.459,2.051,,,,20100713,220600,1.00
59EA14EE0D1A5AE5,P,65949KBR2,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.800,20250501,,,20100713,155859,20100716,1MM+,102.034,5.527,,,,20100713,220600,1.00
AB2C4EBE1B29D422,P,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20100713,160645,20100716,70000.00,111.117,3.872,,,,20100713,220600,1.00
041DF6CF862D0091,S,62619RCQ4,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210715,,,20100713,160710,20100730,30000.00,63.074,4.250,,,,20100713,220600,1.00
9E9CCAE09F91704A,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100713,160504,20100716,10000.00,102.492,3.869,,,,20100713,220600,1.00
7D9638246801D085,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100713,160715,20100716,50000.00,100.000,5.000,,,,20100713,220600,1.00
04A7F4C449C40306,P,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20100713,160716,20100716,10000.00,104.576,4.234,,,,20100713,220600,1.00
5F13E4ECA477C0C7,P,54438CLD2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20210801,,,20100713,160719,20100716,10000.00,105.505,4.186,,,,20100713,220600,1.00
4612AC7C7358B815,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,160714,20100716,10000.00,100.000,5.250,,,,20100713,220600,1.00
21F0C5EF612D7C7B,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100713,160714,20100716,25000.00,107.274,,,,,20100713,220600,1.00
13CB396F3717521E,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20100713,160716,20100716,10000.00,104.759,,,,,20100713,220600,1.00
A65150FF678E9A44,D,54438CLD2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20210801,,,20100713,160719,20100716,10000.00,105.505,,,,,20100713,220600,1.00
A02B128732411BFE,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20100713,160716,20100716,10000.00,104.576,,,,,20100713,220600,1.00
08D392CAE82B73A6,D,54438CLD2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20210801,,,20100713,160719,20100716,10000.00,105.690,,,,,20100713,220600,1.00
05A07B4ED1ED4B9A,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100713,160753,20100716,15000.00,100.710,4.490,,,,20100713,220600,1.00
3629307E86BDDE24,S,575566W26,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20190301,,,20100713,160129,20100716,50000.00,120.984,4.088,,,,20100713,220600,1.00
6F245B1897EA16BA,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100713,160700,20100716,1000000.00,99.280,,,,,20100713,220600,1.00
70F6E7807C5455F7,S,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20100713,160733,20100716,20000.00,108.529,1.560,,,,20100713,220600,1.00
C174D5B658B25722,P,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100713,160700,20100716,65000.00,107.900,2.464,,,,20100713,220600,1.00
CC07A33E5482782C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,160741,20100730,25000.00,102.997,7.113,,,,20100713,220600,1.00
76C3E76D1214A40B,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100713,160755,20100716,30000.00,96.000,5.264,,,,20100713,220600,1.00
1FA74C893A1EE2F5,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100713,160730,20100716,20000.00,94.937,5.331,,,,20100713,220600,1.00
867E85725EE02558,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100713,160739,20100716,25000.00,103.851,3.670,,,,20100713,220600,1.00
996DA282C82D0C5A,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100713,160750,20100716,10000.00,97.251,5.325,,,,20100713,220600,1.00
D0844205F3DC95C1,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20100713,160733,20100716,20000.00,108.429,,,,,20100713,220600,1.00
0E0DF711844336F8,D,508759JN8,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20141201,,,20100713,160753,20100716,50000.00,90.643,,,,,20100713,220600,1.00
B421510B1A7DC078,D,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100713,160727,20100716,25000.00,102.851,,,,,20100713,220600,1.00
E7D2523EE31173F3,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100713,160406,20100716,25000.00,100.000,5.250,,,,20100713,220600,1.00
DE2D78CF0346A692,P,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100713,160700,20100716,30000.00,97.318,5.672,,,,20100713,220600,1.00
95727C50B30D0C55,S,967243D52,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20171001,,,20100713,160404,20100716,110000.00,112.378,1.350,,,,20100713,220600,1.00
EAAC461FB315E444,D,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100713,160754,20100716,30000.00,98.301,,,,,20100713,220600,1.00
429B82EBC179FF71,P,64966HTK6,NEW YORK N Y TAXABLE-SER D-2,20091217,3.250,20141201,,,20100713,160544,20100716,40000.00,100.800,3.053,,,,20100713,220600,1.00
8C873AB523C939EA,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100713,160756,20100716,55000.00,92.000,5.930,,,,20100713,220600,1.00
3A2A641043D3BCED,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100713,160700,20100720,20000.00,91.945,5.500,,,,20100713,220600,1.00
5F7B8E9659BE770C,P,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100713,160700,20100716,1000000.00,99.280,5.052,,,,20100713,220600,1.00
C74A9D12C9E257A8,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100713,160808,20100716,20000.00,97.250,4.858,,,,20100713,220600,1.00
8BB69D6FF64E3177,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,160811,20100716,5000.00,103.788,4.153,,,,20100713,220600,1.00
0DB86AD7F060F0DE,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100713,160811,20100722,5000.00,100.638,4.293,,,,20100713,220600,1.00
10CE9631AB1CF538,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,152746,20100721,25000.00,79.950,7.336,,,,20100713,220600,1.00
2A2A236512E69471,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100713,160500,20100716,30000.00,102.794,1.642,,,,20100713,220600,1.00
F73754775008315E,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100713,160806,20100716,10000.00,81.340,8.815,,,,20100713,220600,1.00
7A35E5D44C561E5F,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100713,160300,20100716,25000.00,111.414,,,,,20100713,220600,1.00
2D9E24402F773F58,P,386082DT5,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.625,20300201,,,20100713,160814,20100715,10000.00,104.470,2.650,,,,20100713,220600,1.00
9278BB5CEB5492C8,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100713,160806,20100716,75000.00,101.004,4.250,,,,20100713,220600,1.00
98758A3358ABBE4A,S,796237LM5,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20150201,,,20100713,160811,20100716,1MM+,107.846,0.390,,,,20100713,220600,1.00
9586B268B4708C14,P,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100713,160604,20100716,1000000.00,109.000,1.270,,,,20100713,220600,1.00
AF57D4C695ACB41A,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100713,160806,20100716,75000.00,99.129,,,,,20100713,220600,1.00
107662257D805795,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100713,160750,20100716,20000.00,100.000,5.749,,,,20100713,220600,1.00
0FE6E27F9B840CE3,S,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20100713,160751,20100716,25000.00,104.719,4.200,,,,20100713,220600,1.00
20927C706FFFA65F,P,64983RAR8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20210215,,,20100713,160722,20100716,25000.00,105.612,3.657,,,,20100713,220600,1.00
5D1ABD878785831D,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100713,160756,20100730,245000.00,99.955,,P,,,20100713,220600,1.00
623B920892618969,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100713,160248,20100716,115000.00,98.189,4.342,,,,20100713,220600,1.00
FFD7B77D11C1BB3E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,160824,20100729,25000.00,101.922,4.751,,,,20100713,220600,1.00
CF240A1EBF10FA45,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100713,160818,20100722,15000.00,101.250,4.692,,,,20100713,220600,1.00
E2D9934C02616B06,S,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20100713,160131,20100716,10000.00,103.959,1.000,,,,20100713,220600,1.00
A2F854460D6A04D3,P,67556HCC1,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,5.125,20331001,,,20100713,160807,20100716,20000.00,93.625,5.619,,,,20100713,220600,1.00
154F02FA771B4363,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100713,160816,20100716,140000.00,109.229,0.984,,,,20100713,220600,1.00
CF78F1E23B7D3B1D,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100713,160546,20100716,50000.00,106.790,4.028,,,,20100713,220600,1.00
7467045971A18DAD,P,738629E26,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.250,20140315,,,20100713,160700,20100716,20000.00,103.000,2.389,,,,20100713,220600,1.00
E2E97161FA55149D,P,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20100713,160700,20100716,25000.00,103.550,1.281,,,,20100713,220600,1.00
4CD4D45CE379C5F6,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100713,160800,20100716,175000.00,105.615,0.750,,,,20100713,220600,1.00
F2543505FCC7A746,P,658731JD7,NORTH COLONIE N Y CENT SCH REF,20050915,3.750,20150415,,,20100713,160800,20100716,20000.00,104.750,2.677,,,,20100713,220600,1.00
B7B3E652A33297F7,P,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20100713,160800,20100716,10000.00,101.700,2.830,,,,20100713,220600,1.00
C04DBFAF5BD5BD8E,P,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100713,160546,20100716,50000.00,106.490,4.069,,,,20100713,220600,1.00
F9CA60950B53063C,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100713,160321,20100716,800000.00,105.104,,,,,20100713,220600,1.00
A0C8006680250B2A,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100713,160700,20100716,65000.00,107.900,,,,,20100713,220600,1.00
524EF42764DA0A80,D,649665QK5,NEW YORK N Y REF-SER D,19960815,6.500,20101101,,,20100713,160100,20100716,35000.00,101.400,,,,,20100713,220600,1.00
25BFC5F84063C3A5,P,581408VA6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20291001,,,20100713,160812,20100716,45000.00,37.460,5.178,,,,20100713,220600,1.00
67112EE0E192BB62,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100713,160800,20100716,50000.00,101.500,4.714,,,,20100713,220600,1.00
D6FF795D459A279B,S,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20100713,160725,20100716,10000.00,108.285,2.097,,,,20100713,220600,1.00
3E37D11EAB2673CC,S,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100713,160820,20100716,25000.00,111.613,1.646,,,,20100713,220600,1.00
CE945D7AF0B2FD3F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,160828,20100716,10000.00,99.375,5.574,,,,20100713,220600,1.00
3A425108090019A8,D,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100713,160820,20100716,25000.00,110.863,,,,,20100713,220600,1.00
F9846DC88E2B5413,D,484350HY2,KANKAKEE CNTY ILL SCH DIST CAP APPREC-LTD SCH,20040106,0.000,20140101,,,20100713,160700,20100716,100000.00,90.199,,,,,20100713,220600,1.00
604085D0870AE01B,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100713,160826,20100716,100000.00,27.622,5.823,,,,20100713,220600,1.00
BFA761B046BB9EB8,P,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20100713,160629,20100716,30000.00,101.000,4.246,,,,20100713,220600,1.00
257A560D2548D604,S,394659CQ7,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20171201,,,20100713,160700,20100716,25000.00,112.059,2.100,,,,20100713,220600,1.00
954DF2B7407869C1,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100713,155756,20100716,50000.00,102.530,,S,,,20100713,220600,1.00
6E64077EEC384160,S,425506H88,HENNEPIN CNTY MINN SER A,20080326,3.500,20151201,,,20100713,160814,20100716,25000.00,109.751,1.599,,,,20100713,220600,1.00
A5B666818F30C321,D,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20100713,160610,20100716,45000.00,110.500,,,,,20100713,220600,1.00
9737B715735DE26D,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100713,160751,20100716,20000.00,99.660,5.539,,,,20100713,220600,1.00
4435610AC514E45F,S,928109HF7,VIRGINIA ST ,20021001,4.000,20170601,,,20100713,160600,20100716,100000.00,106.620,0.450,,,,20100713,220600,1.00
5374C14F918BB2A5,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100713,160809,20100716,1MM+,105.946,6.275,,,,20100713,220600,1.00
FC457617CB0795F2,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,160835,20100716,20000.00,101.675,4.204,,,,20100713,220600,1.00
711CAFE13A2C5069,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,160836,20100721,10000.00,103.250,6.300,,,,20100713,220600,1.00
FF08591728307795,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20100713,160732,20100716,20000.00,108.429,,,,,20100713,220600,1.00
282072261A435926,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100713,160500,20100716,25000.00,105.794,,,,,20100713,220600,1.00
489CC4E9D4F761A9,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100713,160814,20100716,140000.00,108.104,,,,,20100713,220600,1.00
59BE2A996F7A052F,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100713,160659,20100716,650000.00,15.577,,P,,,20100713,220600,1.00
1D501B9C1701616A,S,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100713,160840,20100716,10000.00,104.920,1.150,,,,20100713,220600,1.00
0F6A29028FCB9E1C,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100713,160840,20100716,10000.00,105.021,1.170,,,,20100713,220600,1.00
5103D52E20A30D67,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,,,20100713,160834,20100716,5000.00,100.000,3.300,,,,20100713,220600,1.00
2767C38B5AFD9692,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20100713,160620,20100716,75000.00,99.877,,P,,,20100713,220600,1.00
B56E69C656D4EBE3,D,786005MG0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20200515,,,20100713,160238,20100716,200000.00,109.430,,,,,20100713,220600,1.00
CC5671517443D091,D,67227RBS4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.250,20130101,,,20100713,160616,20100716,200000.00,106.462,,,,,20100713,220600,1.00
48DA729D76B89DB4,D,54438CFS6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,4.250,20120801,,,20100713,160623,20100716,100000.00,106.431,,,,,20100713,220600,1.00
64D4CB6EB71A425E,D,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100713,160754,20100716,30000.00,98.301,,,,,20100713,220600,1.00
A984CD3E9003B31D,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,160845,20100716,10000.00,104.721,4.763,,,,20100713,220600,1.00
C0705DE3FF656C2C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,160840,20100716,125000.00,106.720,3.612,,,,20100713,220600,1.00
EDEDDD65FD485BBD,S,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100713,160100,20100716,100000.00,105.407,3.725,,,,20100713,220600,1.00
429D0C3261318C90,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100713,160735,20100716,45000.00,106.375,0.774,,,,20100713,220600,1.00
5032080520A86593,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100713,160223,20100716,100000.00,105.300,,S,,,20100713,220600,1.00
0650FEB6B06ADEDA,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100713,160653,20100716,25000.00,94.272,,S,,,20100713,220600,1.00
2DA0088FA06B39E4,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,160851,20100722,5000.00,102.250,7.184,,,,20100713,220600,1.00
8BF39858EA27AFD6,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100713,160818,20100716,10000.00,111.451,3.319,,,,20100713,220600,1.00
C3AD756305AB9020,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100713,160844,20100716,45000.00,80.276,7.850,,,,20100713,220600,1.00
8AC0CFA18AB772B3,P,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100713,160700,20100716,1MM+,102.235,4.719,,,,20100713,220600,1.00
57CC7EFD1174507A,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100713,160818,20100716,10000.00,111.598,,,,,20100713,220600,1.00
C8A005D888947E61,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100713,160824,20100716,650000.00,15.327,6.802,,,,20100713,220600,1.00
9AE8E13F04207F7C,P,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20100713,160800,20100716,15000.00,103.150,2.390,,,,20100713,220600,1.00
BC167A33A042B0E5,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100713,160818,20100716,10000.00,111.451,,,,,20100713,220600,1.00
F498E4F026DF5DD4,S,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100713,160546,20100716,40000.00,108.300,3.645,,,,20100713,220600,1.00
B8512A92DB6DD66F,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100713,160800,20100716,10000.00,116.792,3.862,,,,20100713,220600,1.00
A8C5B8FCC273992B,S,400442EF2,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,5.500,20121015,,,20100713,160133,20100716,10000.00,108.804,1.500,,,,20100713,220600,1.00
95B20292BAA8D846,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100713,155445,20100716,25000.00,100.032,,S,,,20100713,220600,1.00
5753115E231774BE,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,160855,20100722,15000.00,101.500,7.291,,,,20100713,220600,1.00
E36778128F95655A,S,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100713,160857,20100716,25000.00,73.659,4.049,,,,20100713,220600,1.00
84B5910FEF2B0D02,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,160800,20100716,50000.00,101.500,4.925,,,,20100713,220600,1.00
96D2337A3D22B000,S,483890JY6,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.500,20130201,,,20100713,160851,20100716,1000000.00,107.846,0.390,,,,20100713,220600,1.00
A6F949D51D4FEE81,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100713,160844,20100716,45000.00,78.776,,,,,20100713,220600,1.00
74119104A8E0D750,S,469487BU5,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.125,20251001,,,20100713,160848,20100716,15000.00,99.994,4.125,,,,20100713,220600,1.00
7F6CD607D9A0A216,P,844424G62,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,4.000,20220215,,,20100713,160704,20100716,940000.00,105.034,3.321,,,,20100713,220600,1.00
EF9A0DDFA46D177E,D,395704EZ8,GREENSBURG SALEM PA SCH DIST REF,20020615,4.450,20130915,,,20100713,160802,20100716,50000.00,106.709,,,,,20100713,220600,1.00
95C0BF491FB7CC42,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100713,160848,20100716,10000.00,100.375,3.954,,,,20100713,220600,1.00
E789D3F5123CAE7D,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100713,160855,20100716,5000.00,114.869,2.235,,,,20100713,220600,1.00
39AE804BB7166070,D,626082GP0,MUNDELEIN ILL REF-SER B,20100715,3.000,20181201,Y,,20100713,160425,20100727,50000.00,100.959,,,,,20100713,220600,1.00
F83BA2800C251855,D,416848UQ0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.375,20270501,,,20100713,160806,20100716,100000.00,103.423,,,,,20100713,220600,1.00
E6B84DBB2633E754,D,416848UQ0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.375,20270501,,,20100713,160805,20100716,100000.00,103.483,,,,,20100713,220600,1.00
6F2FAABBDC29E418,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100713,160500,20100716,5000.00,101.572,,,,,20100713,220600,1.00
338CFC742E8E5DB9,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100713,160500,20100716,10000.00,101.505,,,,,20100713,220600,1.00
66444DC95AD92F49,S,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100713,160856,20100716,10000.00,95.000,5.113,,,,20100713,220600,1.00
970CD63A42BD79E3,S,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20100713,160901,20100716,100000.00,106.959,3.668,,,,20100713,220600,1.00
3D73E46F3800C0E9,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,160842,20100716,25000.00,103.834,4.936,,,,20100713,220600,1.00
B4692ECBD0D51BBA,P,914353PX9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20120401,,,20100713,160851,20100716,10000.00,104.460,2.320,,,,20100713,220600,1.00
3FF90A2DDF2D7BB8,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100713,160700,20100716,5000.00,101.572,3.880,,,,20100713,220600,1.00
A0D235F259B7D73C,S,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20100713,155926,20100716,65000.00,112.334,1.650,,,,20100713,220600,1.00
8F14353063ECCDE8,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100713,160800,20100716,25000.00,108.723,1.000,,,,20100713,220600,1.00
3324B6F652F468F5,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,160913,20100716,35000.00,100.000,4.000,,,,20100713,220600,1.00
671C003A451C706A,D,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100713,160800,20100716,25000.00,108.000,,,,,20100713,220600,1.00
CB32AC5DF77B597D,D,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20100713,160906,20100716,100000.00,104.600,,,,,20100713,220600,1.00
65F60D1311C9E766,D,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20100713,160628,20100716,10000.00,84.110,,S,,,20100713,220600,1.00
EC32B7D9763B4FF4,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,160920,20100716,5000.00,102.475,4.073,,,,20100713,220600,1.00
8DB969521A83065B,S,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20100713,160134,20100716,30000.00,89.313,2.600,,,,20100713,220600,1.00
0367D8D19A3B622C,P,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100713,160915,20100716,30000.00,76.329,7.436,,,,20100713,220600,1.00
CE9A313E14BBE9AC,D,59259RD43,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20101115,,,20100713,160540,20100716,100000.00,101.297,,,,,20100713,220600,1.00
3727F7DFFD66C956,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,160917,20100716,350000.00,104.250,,,,,20100713,220600,1.00
0476347F8D91ED2E,P,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100713,160756,20100716,30000.00,105.240,3.713,,,,20100713,220600,1.00
3C490DAB81B77913,P,916091BR1,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20300401,,,20100713,160902,20100716,50000.00,35.246,5.362,,,,20100713,220600,1.00
4E49D50607A38CDE,S,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20100713,160904,20100716,25000.00,100.000,4.000,,,,20100713,220600,1.00
8FF684C8453BBB1F,P,59259RD43,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20101115,,,20100713,160540,20100716,100000.00,101.297,1.298,,,,20100713,220600,1.00
4C20E25B97599517,P,642526HC4,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20260901,,,20100713,160845,20100716,50000.00,97.442,4.474,,,,20100713,220600,1.00
461BED5C804AF845,S,158843UU4,CHANDLER ARIZ REF,20070509,5.000,20160701,,,20100713,160735,20100716,25000.00,116.771,2.000,,,,20100713,220600,1.00
1EC4B8FEFB32036C,S,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100713,160735,20100716,115000.00,117.284,2.450,,,,20100713,220600,1.00
94063C2597007234,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100713,160510,20100716,100000.00,100.000,5.124,,,,20100713,220600,1.00
A87AA375DD0589A0,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100713,160018,20100716,50000.00,102.960,,S,,,20100713,220600,1.00
45E078985B55BB9E,S,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100713,160900,20100716,15000.00,116.321,2.600,,,,20100713,220600,1.00
7375334590F79D5F,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100713,160900,20100716,25000.00,111.677,3.125,,,,20100713,220600,1.00
66F7F7936F42CF5B,P,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100713,160800,20100716,25000.00,108.000,3.718,,,,20100713,220600,1.00
2FC6EF4697097AF5,P,58680NAU8,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20240901,,,20100713,160913,20100716,20000.00,85.521,5.761,,,,20100713,220600,1.00
0AAA165AC58AC319,P,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100713,160546,20100716,40000.00,108.000,3.692,,,,20100713,220600,1.00
F8E4C1A05B5518CE,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100713,160835,20100716,15000.00,103.474,1.001,,,,20100713,220600,1.00
C83E900CBE46397A,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20100713,160757,20100716,20000.00,108.304,,,,,20100713,220600,1.00
547C7315CCB65091,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100713,160920,20100716,40000.00,92.094,6.250,,,,20100713,220600,1.00
0B1B62D057A96FBA,S,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100713,160934,20100716,10000.00,99.899,1.174,,,,20100713,220600,1.00
26B7D849DA644F10,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100713,160928,20100716,15000.00,89.625,5.907,,,,20100713,220600,1.00
FE65744DF1318CB9,D,642526HC4,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20260901,,,20100713,160910,20100716,50000.00,98.942,,,,,20100713,220600,1.00
EB2682523BFA0FD2,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,160834,20100716,25000.00,103.784,,,,,20100713,220600,1.00
0DBC427A0E58E469,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,160941,20100716,5000.00,100.000,4.623,,,,20100713,220600,1.00
2425A6C36C5BBD52,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,160934,20100716,25000.00,101.650,7.117,,,,20100713,220600,1.00
290016FEE96DC0F3,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100713,160922,20100716,50000.00,107.401,1.113,,,,20100713,220600,1.00
6320B2AE67FBDE52,P,69372WAF1,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20171101,,,20100713,160940,20100716,280000.00,104.907,3.238,,,,20100713,220600,1.00
DC3723F94331910D,S,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100713,160917,20100716,300000.00,103.177,0.511,,,,20100713,220600,1.00
1CB53DD5C1DD7D19,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100713,160849,20100716,75000.00,90.234,6.588,,,,20100713,220600,1.00
04E820C585F24302,S,304243M47,FAIRFIELD CONN BD ANTIC NTS,20100723,2.000,20110722,Y,,20100713,150000,20100723,1MM+,101.680,0.310,,,Y,20100713,220600,1.00
E413D8D366147DD5,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,160940,20100716,25000.00,100.345,3.958,,,,20100713,220600,1.00
9198E3EFB47A13D1,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100713,160849,20100716,75000.00,90.484,,,,,20100713,220600,1.00
15EC7721D4826FAC,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,160937,20100716,25000.00,98.745,,,,,20100713,220600,1.00
864E67EA903A371D,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100713,160936,20100716,90000.00,101.850,4.606,,,,20100713,220600,1.00
C962A2DDAB01AC6B,S,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20100713,160939,20100730,20000.00,109.049,3.672,,,,20100713,220600,1.00
D8A2CFAD7C37B3E0,P,7027247L3,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20140915,,,20100713,160945,20100716,20000.00,107.209,2.371,,,,20100713,220600,1.00
8BD1283FF4EEA81E,S,759126GA7,REGIONAL SCH DIST NO 15 CONN ,20040801,4.500,20220801,,,20100713,160825,20100716,5000.00,106.200,2.681,,,,20100713,220600,1.00
63B421F195FF9369,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100713,160942,20100716,5000.00,105.388,3.996,,,,20100713,220600,1.00
3C71D753B9B99FF4,P,741887AV5,PRINCETON ILL SALES TAX-ALT REV SOURCE,20060629,4.000,20150301,,,20100713,160800,20100716,200000.00,104.300,2.745,,,,20100713,220600,1.00
929DEE51E96DC348,P,484494CX5,KANKAKEE IROQUOIS & FORD CNTYS HERSHER,20050701,5.800,20131201,,,20100713,160400,20100716,265000.00,111.014,2.383,,,,20100713,220600,1.00
7AFD1DB8795DB3D4,S,222129Z50,COUNCIL BLUFFS IOWA SER C,20100811,1.000,20110601,Y,,20100713,160900,20100811,525000.00,100.401,0.500,,,,20100713,220600,1.00
87F376B7B8200D3E,P,613209AX3,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20120301,,,20100713,160700,20100716,250000.00,106.470,0.976,,,,20100713,220600,1.00
2C0744D36E171388,S,613209AX3,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20120301,,,20100713,160700,20100716,250000.00,106.520,0.947,,,,20100713,220600,1.00
AFE89BB4F6CD354D,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100713,160942,20100716,5000.00,103.388,,,,,20100713,220600,1.00
56009B883BDA19D9,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,160700,20100716,1MM+,107.597,,,,,20100713,220600,1.00
7D08E94CDAA7F6B0,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100713,160953,20100720,20000.00,101.053,3.867,,,,20100713,220600,1.00
8B74935C686A700F,S,01179PSN8,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,5.000,20191201,,,20100713,160944,20100716,10000.00,111.122,3.065,,,,20100713,220600,1.00
7B870976B5B11DE4,P,61074PCV7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,4.750,20190301,,,20100713,160900,20100716,20000.00,101.500,3.787,,,,20100713,220600,1.00
E8D75C23045E7428,S,55844RAJ3,MADISON WIS PROM NTS-SER B,20061001,4.000,20151001,,,20100713,160935,20100716,75000.00,103.910,0.743,,,,20100713,220600,1.00
8B71E798DFFB4CF2,S,916091BR1,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20300401,,,20100713,160918,20100730,50000.00,36.431,5.200,,,,20100713,220600,1.00
2B724EB198141861,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,160856,20100802,30000.00,100.000,5.250,,,,20100713,220600,1.00
CD9D1B1BB3C64F99,P,143294DU7,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20210701,,,20100713,160806,20100716,1000000.00,107.041,3.673,,,,20100713,220600,1.00
5948F7429CC6F165,S,492436AE0,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.000,20130815,,,20100713,160929,20100716,50000.00,105.840,3.000,,,,20100713,220600,1.00
7A1A68DBF2566A85,D,43284RCS4,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20120801,,,20100713,160920,20100716,50000.00,105.547,,,,,20100713,220600,1.00
E1B0BD68450B9F69,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100713,160939,20100716,75000.00,80.100,7.556,,,,20100713,220600,1.00
CDC52D476DEE08F2,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100713,160800,20100716,250000.00,44.865,5.268,,,,20100713,220600,1.00
57E9067B0C2D7CE5,S,43284RCS4,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20120801,,,20100713,160920,20100716,50000.00,105.672,1.180,,,,20100713,220600,1.00
5DF3114BC07F56F3,S,071635AR7,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20150715,,,20100713,160923,20100716,1MM+,106.875,0.390,,,,20100713,220600,1.00
D0925AA6C250C18B,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100713,160945,20100716,20000.00,109.350,4.250,,,,20100713,220600,1.00
D215F3A2883F4D87,P,544228BA6,LOS ALAMOS N MEX SCH DIST ,20021001,3.125,20100801,,,20100713,160942,20100716,5000.00,100.000,3.081,,,,20100713,220600,1.00
81752D3F749C1CFB,D,544228BA6,LOS ALAMOS N MEX SCH DIST ,20021001,3.125,20100801,,,20100713,160942,20100716,5000.00,100.000,,,,,20100713,220600,1.00
3112A3B30D98299E,P,724568FX3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20200801,,,20100713,160700,20100716,165000.00,56.126,5.835,,,,20100713,220600,1.00
044C3BF0F75A0743,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100713,160700,20100716,500000.00,100.272,0.334,,,,20100713,220600,1.00
4564B9BEF6AA75BA,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100713,160945,20100716,20000.00,109.350,,,,,20100713,220600,1.00
271391835AFB7617,P,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20100713,160900,20100716,25000.00,104.107,4.213,,,,20100713,220600,1.00
F6ECCAA8BA52EBE5,S,449082FU5,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20151215,,,20100713,160819,20100716,250000.00,104.821,4.000,,,,20100713,220600,1.00
D6F554E2460A7C88,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20100713,160800,20100716,50000.00,105.460,3.550,,,,20100713,220600,1.00
ED1A6C265F1EBCAB,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100713,160949,20100716,5000.00,98.325,4.893,,,,20100713,220600,1.00
3E1CFDABF1498A53,D,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20100713,160909,20100716,15000.00,106.455,,,,,20100713,220600,1.00
1155D7815B94DB92,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20100713,160900,20100716,25000.00,104.107,,,,,20100713,220600,1.00
C37E341C633460A2,D,250646AF3,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.750,20200501,,,20100713,160809,20100716,100000.00,89.610,,S,,,20100713,220600,1.00
740EE7BE962393C1,S,939745GZ2,WASHINGTON ST ZERO CPN ,19961023,0.000,20100801,,,20100713,160659,20100716,75000.00,99.952,1.153,,,,20100713,220600,1.00
6671116216764FAB,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100713,160135,20100716,35000.00,109.215,2.700,,,,20100713,220600,1.00
3195064D3201FD94,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100713,160956,20100716,45000.00,104.201,4.783,,,,20100713,220600,1.00
72DE32E7B16DB5C5,P,457218KT1,INKSTER MICH ,20070601,4.100,20160301,,,20100713,160955,20100716,10000.00,102.084,3.686,,,,20100713,220600,1.00
CEF732AD547BA4DF,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100713,160956,20100716,45000.00,102.201,,,,,20100713,220600,1.00
8CC0D0CD2A5FF998,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100713,160950,20100716,5000.00,103.375,,,,,20100713,220600,1.00
5F5BE2769C856FAF,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100713,155932,20100716,125000.00,93.576,,,,,20100713,220600,1.00
E60FE77E832B22A9,D,121835WN8,BURLINGTON MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100713,160600,20100729,250000.00,100.000,,,,,20100713,220600,1.00
9F6B652E0F51E308,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100713,160728,20100722,25000.00,102.151,,,,,20100713,220600,1.00
F0B7DE6B45118EF1,S,519804EY0,LAWRENCE CNTY PA SER A,20030315,3.750,20120201,,,20100713,161011,20100716,20000.00,101.901,2.485,,,,20100713,220600,1.00
ED9DBF3914C28203,D,119147DN3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,2.750,20110901,,,20100713,160533,20100716,15000.00,98.615,,P,,,20100713,220600,1.00
6400E83CD05A2F38,S,626082GP0,MUNDELEIN ILL REF-SER B,20100715,3.000,20181201,Y,,20100713,160425,20100727,50000.00,100.959,2.870,,,,20100713,220600,1.00
C6AF0250BEF6A921,D,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20100713,160707,20100716,10000.00,83.110,,P,,,20100713,220600,1.00
2CFC866DA098C0E3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100713,161011,20100716,70000.00,65.750,8.036,,,,20100713,220600,1.00
4F281B843E49FAD7,P,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20100713,161015,20100716,25000.00,96.000,6.740,,,,20100713,220600,1.00
E17423745F402A91,D,57585KVC9,MASSACHUSETTS ST HEALTH & EDL HEALTHCARE SYS-COVENANT HLTH,20020115,5.250,20120701,,,20100713,160715,20100716,5000.00,99.000,,P,,,20100713,220600,1.00
BCE8E44C5CA08834,P,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20100713,160700,20100716,50000.00,100.800,3.863,,,,20100713,220600,1.00
DEF3CA1C8B9478FC,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100713,160843,20100716,1MM+,99.368,5.644,,,,20100713,220600,1.00
734C88C5D682B36D,D,561850HE1,MANATEE CNTY FLA PORT AUTH REF & IMPT-SER B,19931201,5.400,20131001,,,20100713,160726,20100716,50000.00,100.401,,P,,,20100713,220600,1.00
465C09E26A81A405,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,161019,20100716,10000.00,99.375,5.574,,,,20100713,220600,1.00
7F3326FEF392D88D,D,035360BU9,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.125,20260601,Y,,20100713,160956,20100818,200000.00,97.875,,S,,,20100713,220600,1.00
F35AB0FD0F9B6632,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100713,160947,20100716,50000.00,115.287,2.840,,,,20100713,220600,1.00
AF6DB9DBD17CE71C,P,92817LKH5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20221001,,,20100713,161000,20100716,100000.00,115.500,3.056,,,,20100713,220600,1.00
B7B20C4DEF796107,S,92817LKH5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20221001,,,20100713,161000,20100716,100000.00,115.700,3.033,,,,20100713,220600,1.00
6BB9C6041D31103B,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100713,160948,20100716,25000.00,99.993,5.125,,,,20100713,220600,1.00
1A4A83AD32B474B6,P,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100713,160837,20100716,40000.00,107.678,2.931,,,,20100713,220600,1.00
431DDBDBE75B5130,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,160958,20100716,30000.00,106.069,3.850,,,,20100713,220600,1.00
171A7ED65E7A1639,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100713,160945,20100716,10000.00,82.559,3.838,,,,20100713,220600,1.00
4DD4302EF9DAFE2D,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100713,160656,20100730,245000.00,100.080,,S,,,20100713,220600,1.00
7FC2F4A221295966,S,650367EV3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20161001,,,20100713,161029,20100716,25000.00,106.781,2.802,,,,20100713,220600,1.00
4C917188B7B46878,D,34073NGK0,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.750,20330801,,,20100713,160800,20100716,20000.00,100.350,,S,,,20100713,220600,1.00
6F9460DF8137409C,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100713,161023,20100716,5000.00,38.692,5.706,,,,20100713,220600,1.00
DC254E26E41DC8B8,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100713,161028,20100716,5000.00,101.250,4.446,,,,20100713,220600,1.00
FA6CA843E77EEB71,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,161003,20100716,25000.00,103.534,,,,,20100713,220600,1.00
D308B62F20449AA9,S,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20100713,160137,20100716,30000.00,106.266,3.264,,,,20100713,220600,1.00
2143BAA44945A6AD,S,939745GZ2,WASHINGTON ST ZERO CPN ,19961023,0.000,20100801,,,20100713,160709,20100716,75000.00,99.952,1.153,,,,20100713,220600,1.00
13DB24C53B68AB80,P,64971K3J3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20101101,,,20100713,160637,20100716,50000.00,101.268,0.638,,,,20100713,220600,1.00
2C66F8A5215B7ADC,S,70914PDR0,PENNSYLVANIA ST SECOND SER B,20071220,4.000,20160801,,,20100713,161024,20100716,25000.00,110.309,2.170,,,,20100713,220600,1.00
EB73C606880A1AE0,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100713,161005,20100716,20000.00,108.213,3.565,,,,20100713,220600,1.00
AB3E4A06C5155005,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20100713,161007,20100716,10000.00,108.675,2.014,,,,20100713,220600,1.00
80AC576B90F9F8DB,P,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20100713,161015,20100716,140000.00,108.656,3.764,,,,20100713,220600,1.00
EB69DBA150A74282,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100713,161033,20100716,15000.00,96.500,5.255,,,,20100713,220600,1.00
EF3DB5CD802F822F,D,64971K3J3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20101101,,,20100713,160637,20100716,50000.00,101.268,,,,,20100713,220600,1.00
68D0B43DAC7DDCE4,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100713,160957,20100716,20000.00,106.813,,,,,20100713,220600,1.00
0BDBA08C4E500A64,P,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20100713,161028,20100716,25000.00,98.486,4.135,,,,20100713,220600,1.00
58929E9368DE79D0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,161032,20100716,20000.00,100.000,5.250,,,,20100713,220600,1.00
782C4C0E1D28D6F3,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100713,161037,20100716,1000000.00,100.831,4.869,,,,20100713,220600,1.00
602450D50B0F76FD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,161021,20100716,50000.00,104.200,,,,,20100713,220600,1.00
A506941E1FE2C441,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100713,161025,20100716,1000000.00,100.750,5.043,,,,20100713,220600,1.00
F27DB975E276D303,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100713,161030,20100720,30000.00,95.549,7.000,,,,20100713,220600,1.00
E91B5FFEFEC63486,P,445159EX0,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.500,20210501,,,20100713,161028,20100716,15000.00,96.456,4.927,,,,20100713,220600,1.00
6479AAEF9BE512F8,S,409558K44,HAMPTON VA PUB IMPT,20020401,5.000,20180401,,,20100713,161040,20100716,10000.00,107.740,1.000,,,,20100713,220600,1.00
1F038B7E2029CAE3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,160940,20100716,20000.00,107.125,4.246,,,,20100713,220600,1.00
C5FE9C92B0929604,P,457218KT1,INKSTER MICH ,20070601,4.100,20160301,,,20100713,161039,20100716,60000.00,102.084,3.686,,,,20100713,220600,1.00
9A7C69590D0B7622,D,445159EX0,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.500,20210501,,,20100713,161028,20100716,15000.00,98.000,,,,,20100713,220600,1.00
080DEBFAE1F154B3,S,13937XAS7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20190701,,,20100713,161038,20100716,10000.00,98.595,4.190,,,,20100713,220600,1.00
98FD0CA7CF856D6A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,161032,20100716,25000.00,98.800,4.576,,,,20100713,220600,1.00
729A5E1AEB8C7124,P,055032BJ4,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,5.000,20270901,,,20100713,161030,20100716,15000.00,72.350,7.990,,,,20100713,220600,1.00
88B249BEBB5C85F3,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100713,161029,20100716,15000.00,109.350,4.250,,,,20100713,220600,1.00
39BC08F620C8B553,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,161037,20100716,50000.00,102.092,4.150,,,,20100713,220600,1.00
EA2CBDE4E0217A90,S,035360BU9,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.125,20260601,Y,,20100713,160000,20100818,200000.00,97.875,4.311,,,,20100713,220600,1.00
42547741DE0C7F4C,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100713,161034,20100716,25000.00,103.372,4.270,,,,20100713,220600,1.00
BE9A9149BA9E8F8D,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100713,160919,20100716,10000.00,32.192,6.042,,,,20100713,220600,1.00
21110E38349BC72E,D,13937XAS7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20190701,,,20100713,161038,20100716,10000.00,97.423,,,,,20100713,220600,1.00
DA1E6BBD0940B772,P,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20100713,161028,20100716,150000.00,85.500,7.228,,,,20100713,220600,1.00
D4B55C6B7D5ECBD8,S,408036DH1,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.250,20210201,,,20100713,161032,20100716,50000.00,101.431,3.076,,,,20100713,220600,1.00
1ED90F2B994E664A,S,776032JY1,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20160101,,,20100713,161037,20100716,10000.00,107.378,2.536,,,,20100713,220600,1.00
9215D43AAE85FE0B,S,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100713,161041,20100716,10000.00,103.919,3.001,,,,20100713,220600,1.00
696E5F4AED007F0B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,161023,20100716,25000.00,98.750,,,,,20100713,220600,1.00
236BC21AC248097A,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100713,161029,20100716,15000.00,109.350,,,,,20100713,220600,1.00
6AB7438286DB21C8,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,161037,20100716,50000.00,100.712,,,,,20100713,220600,1.00
50C31F290D9C825B,P,543058DD0,LONGHORN TOWN UTIL DIST TEX ,20040901,4.375,20220401,,,20100713,160952,20100716,45000.00,96.010,4.824,,,,20100713,220600,1.00
AABF1BE021AE8E83,P,483782HV3,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,4.000,20130201,,,20100713,161021,20100716,100000.00,103.703,2.487,,,,20100713,220600,1.00
99304E87839CF10C,S,671130JQ6,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,3.850,20180401,Y,,20100713,161000,20100802,245000.00,100.000,3.849,,,,20100713,220600,1.00
35674D8ED53F993A,S,89439DDS1,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.400,20260901,Y,,20100713,161045,20100805,65000.00,101.996,4.026,,,,20100713,220600,1.00
0C0D61CA3A5368AB,P,87539NAT3,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20200515,,,20100713,161044,20100716,5000.00,86.500,7.242,,,,20100713,220600,1.00
5E40D0507302F432,D,89439DDS1,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.400,20260901,Y,,20100713,161045,20100805,65000.00,99.997,,,,,20100713,220600,1.00
944E73141B21CE0B,S,658203PM0,NORTH CAROLINA MUN PWR AGY AMBAC-TCRS,19901201,5.500,20130101,,,20100713,160139,20100716,15000.00,106.261,2.844,,,,20100713,220600,1.00
2E34E0130390F0CC,P,90021TAX0,TURLOCK CALIF UNI SCH DIST ,20050707,4.375,20270801,,,20100713,161044,20100716,20000.00,87.213,5.544,,,,20100713,220600,1.00
3B885109449A8258,S,708840JB0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20220615,,,20100713,160546,20100716,20000.00,111.950,3.432,,,,20100713,220600,1.00
BF38138A82F2F68A,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100713,161000,20100716,45000.00,100.500,4.897,,,,20100713,220600,1.00
467070783064364A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100713,161000,20100716,15000.00,97.500,5.186,,,,20100713,220600,1.00
1A40BCF90CAA8A1F,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,161000,20100716,110000.00,99.500,5.284,,,,20100713,220600,1.00
85007F1E6ADC1D78,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100713,160125,20100716,60000.00,98.608,,,,,20100713,220600,1.00
5B302CA89419767D,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100713,160116,20100716,60000.00,99.742,4.022,,,,20100713,220600,1.00
7B41CD19834E93D9,P,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20100713,161019,20100716,10000.00,106.738,3.743,,,,20100713,220600,1.00
26EE2024B4A0E551,S,34073N5F3,FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C,20080211,5.000,20350720,,,20100713,161023,20100716,20000.00,101.879,4.700,,,,20100713,220600,1.00
DBD2A88788ED2285,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,161007,20100716,20000.00,100.000,5.250,,,,20100713,220600,1.00
55A49A5E47671711,S,605343LU4,MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ,19980901,4.700,20130901,,,20100713,161037,20100716,100000.00,105.521,1.501,,,,20100713,220600,1.00
E87E1DED94613612,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100713,161039,20100730,15000.00,79.921,6.522,,,,20100713,220600,1.00
795C0B7B789638CA,D,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20100713,161019,20100716,10000.00,106.738,,,,,20100713,220600,1.00
5E5CCA682405FDFE,D,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20100713,161019,20100716,10000.00,106.880,,,,,20100713,220600,1.00
C5A9AA79EA9DB45B,P,879709YY3,TEMPE ARIZ ,20060601,5.000,20120701,,,20100713,160834,20100716,500000.00,108.365,0.692,,,,20100713,220600,1.00
98A5DEDB8852C303,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100713,161014,20100716,25000.00,106.700,3.666,,,,20100713,220600,1.00
5318BE0DE0812245,S,624454FK5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20190501,,,20100713,154200,20100716,35000.00,65.250,4.916,,,,20100713,220600,1.00
038158023514851D,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100713,161049,20100716,25000.00,102.809,4.333,,,,20100713,220600,1.00
4DAE868B8392BB48,P,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20100713,161000,20100716,250000.00,103.023,1.206,,,,20100713,220600,1.00
3ACCB22733BA9149,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100713,161000,20100716,20000.00,109.600,,,,,20100713,220600,1.00
5C82D98B865CF5DE,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100713,161003,20100716,20000.00,109.350,,,,,20100713,220600,1.00
0CD11E693B0990D3,D,704862TN1,PEARLAND TEX CTFS OBLIG,20030501,4.500,20110301,,,20100713,160954,20100716,50000.00,102.028,,P,,,20100713,220600,1.00
17677E4D9466AD45,P,64983TWW9,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20100815,,,20100713,160200,20100716,20000.00,100.119,3.687,,,,20100713,220600,1.00
1B7E3C9CF9C88572,P,64983TWW9,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20100815,,,20100713,160200,20100716,20000.00,100.119,3.687,,,,20100713,220600,1.00
4565CA4CCA17A85F,P,64983TWW9,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20100815,,,20100713,160200,20100716,25000.00,100.119,3.687,,,,20100713,220600,1.00
F915B2BE7C224F82,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100713,160928,20100716,20000.00,100.510,,P,,,20100713,220600,1.00
4C0CC1C299BCE7D4,D,64983TWW9,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20100815,,,20100713,160200,20100716,65000.00,100.119,,,,,20100713,220600,1.00
C307CE4384A9FD43,P,704862J51,PEARLAND TEX CTFS OBLIG-SER A,20091001,3.250,20180301,,,20100713,161000,20100714,5000.00,99.690,3.296,,,,20100713,220600,1.00
96B8FE4C85EC4D3A,P,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100713,161000,20100716,60000.00,105.237,1.723,,,,20100713,220600,1.00
767E7E560D08B369,S,704862J51,PEARLAND TEX CTFS OBLIG-SER A,20091001,3.250,20180301,,,20100713,161100,20100716,5000.00,101.690,3.000,,,,20100713,220600,1.00
467F5259868AE44F,D,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100713,160900,20100716,25000.00,99.113,,S,,,20100713,220600,1.00
FCB05065EEEB6511,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100713,161107,20100716,5000.00,107.083,5.000,,,,20100713,220600,1.00
5D1CC29CED6D7567,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100713,160756,20100716,1MM+,2.507,,S,,,20100713,220600,1.00
2A1FA3F8C32A7818,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100713,161043,20100716,10000.00,106.502,5.402,,,,20100713,220600,1.00
76E408FD1BECF727,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100713,160722,20100716,5000.00,91.906,5.695,,,,20100713,220600,1.00
AEB578B08124ADB4,P,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100713,160800,20100716,75000.00,97.500,4.378,,,,20100713,220600,1.00
CABF78C2E8370882,P,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20100713,161100,20100716,40000.00,103.100,1.724,,,,20100713,220600,1.00
06D79626513ABED4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,161110,20100716,50000.00,94.210,4.990,,,,20100713,220600,1.00
F49D0C237865A9B2,S,287423BF3,ELK RIVER MINN ELEC REV SER A,20070328,4.000,20140201,,,20100713,161104,20100716,15000.00,106.024,2.222,,,,20100713,220600,1.00
1A5BFEEC366103EF,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100713,161027,20100716,75000.00,90.484,,P,,,20100713,220600,1.00
23C51FE9354E7829,S,172217FE6,CINCINNATI OHIO VAR PURP-SER B,20090722,3.250,20171201,,,20100713,161104,20100716,35000.00,103.020,2.794,,,,20100713,220600,1.00
F4A750754711060E,S,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20100713,161104,20100716,15000.00,111.588,3.448,,,,20100713,220600,1.00
55377EF246BD0AA8,S,56045PBM4,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20200901,,,20100713,161104,20100716,25000.00,112.769,3.363,,,,20100713,220600,1.00
4E47069D025933DC,S,64711NHV0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20180601,,,20100713,161104,20100716,20000.00,106.462,3.070,,,,20100713,220600,1.00
732677E681858199,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100713,160950,20100716,90000.00,100.350,,,,,20100713,220600,1.00
004718C28250428C,D,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20100713,161056,20100716,75000.00,102.471,,S,,,20100713,220601,1.00
844D0E429C8E35E9,D,144353AM1,CARPINTERIA CALIF SAN DIST REF,20030204,4.000,20140701,,,20100713,160602,20100716,40000.00,99.580,,P,,,20100713,220601,1.00
9E16EE662231AE24,D,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20100713,160625,20100716,15000.00,96.560,,P,,,20100713,220601,1.00
5CFB8AC435BDF647,D,483782HV3,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,4.000,20130201,,,20100713,160648,20100716,100000.00,104.829,,S,,,20100713,220601,1.00
4B0A566C3FA5B61E,S,425506C67,HENNEPIN CNTY MINN SER A,20060501,5.000,20131201,,,20100713,160800,20100716,55000.00,112.707,1.150,,,,20100713,220601,1.00
02F6E006E5E9847B,P,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100713,161111,20100716,15000.00,96.920,7.369,,,,20100713,220601,1.00
FE70A4F7C955D260,S,724568FX3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20200801,,,20100713,161000,20100716,165000.00,57.038,5.670,,,,20100713,220601,1.00
362BBD4C396424DA,D,543058DD0,LONGHORN TOWN UTIL DIST TEX ,20040901,4.375,20220401,,,20100713,161048,20100716,45000.00,97.510,,,,,20100713,220601,1.00
7C22A4C22AB2507E,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100713,160900,20100716,70000.00,109.211,,,,,20100713,220601,1.00
844ADCB49785BBCA,D,59259RD43,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20101115,,,20100713,161100,20100716,100000.00,101.297,,,,,20100713,220601,1.00
11D1B39AA5AD64F9,P,662842HV8,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20150601,,,20100713,161119,20100716,50000.00,103.359,2.267,,,,20100713,220601,1.00
F790C99216A0C642,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,161120,20100716,15000.00,101.450,4.752,,,,20100713,220601,1.00
63AE48401C1DC99F,D,662842HV8,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20150601,,,20100713,161118,20100716,50000.00,104.359,,,,,20100713,220601,1.00
A74760702FBFFD0E,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100713,161123,20100716,5000.00,102.320,3.799,,,,20100713,220601,1.00
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AF21BE8B27B79817,S,67755AZ22,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,5.500,20140401,,,20100713,161218,20100716,60000.00,103.600,0.404,,,,20100713,220601,1.00
13038924CBF4C207,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100713,161222,20100716,30000.00,99.040,5.329,,,,20100713,220601,1.00
EF282FEB0FA7C244,D,988258GH6,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20220901,,,20100713,161115,20100716,10000.00,93.751,,,,,20100713,220601,1.00
442ACCD4490826D1,S,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20100713,160420,20100716,45000.00,107.594,3.505,,,,20100713,220601,1.00
FCE852F0B6829A9C,P,399262EY6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20220801,,,20100713,161206,20100716,10000.00,105.335,4.282,,,,20100713,220601,1.00
B9CE0E5C5BCD5E5C,P,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100713,161154,20100716,50000.00,111.977,2.720,,,,20100713,220601,1.00
15F071EA77123F40,D,399262EY6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20220801,,,20100713,161206,20100716,10000.00,105.520,,,,,20100713,220601,1.00
12A61CCF5E5DE7D2,D,399262EY6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20220801,,,20100713,161206,20100716,10000.00,105.335,,,,,20100713,220601,1.00
841BA50AEA4364B1,S,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20100713,161000,20100716,100000.00,117.447,1.350,,,,20100713,220601,1.00
4EA750A88EF59738,S,9298282C4,WACO TEX CTFS OBLIG,20060201,4.500,20300201,,,20100713,161212,20100716,5000.00,101.433,4.150,,,,20100713,220601,1.00
35EF8D94F4DB81CB,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100713,161235,20100716,15000.00,97.340,5.212,,,,20100713,220601,1.00
87CC488CB766FC34,S,031393FE6,AMHERST OHIO REF-POLICE & JAIL FAC,20031201,4.250,20181201,,,20100713,161209,20100716,5000.00,101.726,3.700,,,,20100713,220601,1.00
DB9A72D2A2D89F3E,S,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100713,161232,20100716,10000.00,103.625,3.713,,,,20100713,220601,1.00
3F0971CBD5EBF400,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,161237,20100716,5000.00,104.625,4.390,,,,20100713,220601,1.00
682DC8ABA732CB69,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100713,161223,20100716,60000.00,104.750,1.139,,,,20100713,220601,1.00
9930720CF1406F2B,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100713,161100,20100716,75000.00,111.262,2.636,,,,20100713,220601,1.00
071CA088D0FF4665,P,550697SE7,LUZERNE CNTY PA SER D,20031215,5.000,20261115,,,20100713,161113,20100716,50000.00,101.000,1.939,,,,20100713,220601,1.00
4E35A51FCDE036C8,P,12033PAN0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20160801,,,20100713,161020,20100716,500000.00,105.000,2.473,,,,20100713,220601,1.00
150243E19107C062,P,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100713,161215,20100716,25000.00,98.493,5.430,,,,20100713,220601,1.00
D366E53D7823B932,P,34073NGK0,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.750,20330801,,,20100713,161221,20100716,20000.00,99.230,5.811,,,,20100713,220601,1.00
D55370F9BCE88A41,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100713,161227,20100716,25000.00,98.190,5.418,,,,20100713,220601,1.00
A2CF3C3B6B8F6E6D,P,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20100713,161237,20100716,50000.00,101.871,4.116,,,,20100713,220601,1.00
1C5EF784A050C681,D,896033MP9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20170101,,,20100713,160822,20100716,25000.00,103.011,,S,,,20100713,220601,1.00
4BBD4C32C28CDE74,D,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20100713,161237,20100716,50000.00,101.991,,,,,20100713,220601,1.00
45A1F4AEB3787146,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,161245,20100716,10000.00,101.684,4.781,,,,20100713,220601,1.00
09191097EF5FF565,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,161245,20100716,10000.00,102.082,4.729,,,,20100713,220601,1.00
CE5FA066F563DF52,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,161246,20100729,10000.00,101.922,4.751,,,,20100713,220601,1.00
AF7B2E046D3979FC,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100713,161200,20100716,30000.00,114.720,2.850,,,,20100713,220601,1.00
59BA86230EF0D8A6,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100713,161236,20100716,5000.00,96.696,4.696,,,,20100713,220601,1.00
B926B41F219EB746,P,27627LRX9,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA B,20050504,5.125,20350901,,,20100713,161232,20100716,25000.00,78.645,6.930,,,,20100713,220601,1.00
CF13284E1B0F4D4F,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100713,161251,20100716,5000.00,103.500,4.523,,,,20100713,220601,1.00
A2F062D18C92C9FB,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100713,161240,20100716,100000.00,105.624,4.116,,,,20100713,220601,1.00
13F0D3A278958668,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100713,161241,20100802,25000.00,104.944,0.657,,,,20100713,220601,1.00
697F701FCB61556C,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100713,161200,20100716,50000.00,103.060,5.250,,,,20100713,220601,1.00
217EDD4ACD88D54A,P,074437BZ6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20260901,,,20100713,161100,20100716,300000.00,34.198,6.766,,,,20100713,220601,1.00
31655B27514A9341,P,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20100713,161200,20100716,25000.00,113.845,2.092,,,,20100713,220601,1.00
D5D21C6F2D96C319,S,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20100713,160546,20100716,50000.00,100.050,4.481,,,,20100713,220601,1.00
8527A7721D194E33,D,409585DD5,HAMSHIRE-FANNETT TEX INDPT SCH REF,20050615,3.500,20130815,,,20100713,161047,20100716,500000.00,107.786,,,,,20100713,220601,1.00
C60C750AF5BC10FA,D,040506JG3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.500,20151201,,,20100713,160951,20100716,20000.00,101.800,,S,,,20100713,220601,1.00
09030E82877CBA69,P,49474EF24,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20200101,,,20100713,161300,20100716,50000.00,113.278,3.000,,,,20100713,220601,1.00
A5CC2D0DDAC12E64,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100713,161255,20100716,50000.00,95.500,5.105,,,,20100713,220601,1.00
CB5692CCCCFA0D49,S,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100713,161258,20100729,10000.00,100.500,5.299,,,,20100713,220601,1.00
A6CC5811CD74EC9D,S,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100713,161258,20100729,15000.00,100.500,5.299,,,,20100713,220601,1.00
0190F4F7F34FF9C7,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100713,161236,20100716,5000.00,94.695,,,,,20100713,220601,1.00
DDF53AA2D96CDCDE,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100713,161050,20100716,30000.00,101.958,1.202,,,,20100713,220601,1.00
F6DB4E6136B60816,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100713,161105,20100716,100000.00,101.475,4.130,,,,20100713,220601,1.00
C3C4182F32FF1A2A,P,058399JH0,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20170515,,,20100713,161220,20100716,25000.00,103.850,2.913,,,,20100713,220601,1.00
394388D39674BCCF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,161201,20100802,10000.00,100.000,5.250,,,,20100713,220601,1.00
E779C124863337F3,P,392460TL5,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20161215,,,20100713,161237,20100716,25000.00,104.350,2.534,,,,20100713,220601,1.00
788271C528523A1D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,161242,20100716,25000.00,100.000,4.500,,,,20100713,220601,1.00
3BCBD943D5EFD5CD,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100713,160956,20100716,25000.00,111.399,,S,,,20100713,220601,1.00
E7C0061BEB2E31FC,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,161257,20100720,20000.00,101.000,4.991,,,,20100713,220601,1.00
BE7E51B01C45C174,P,040506JG3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.500,20151201,,,20100713,161257,20100716,20000.00,100.575,6.232,,,,20100713,220601,1.00
809F6F266E226E1D,P,567269AT2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER A,20050201,5.000,20130701,,,20100713,161311,20100716,25000.00,101.834,4.332,,,,20100713,220601,1.00
1849E9850FC344A7,S,606301LJ6,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20211201,Y,,20100713,161247,20100727,100000.00,121.578,2.770,,,,20100713,220601,1.00
CB8B55A17C84C01C,P,696617QW2,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.875,20220801,,,20100713,161237,20100716,40000.00,99.515,16.231,,,,20100713,220601,1.00
A69FEB2B887858B8,S,438701GE8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.000,20140701,,,20100713,161035,20100716,150000.00,109.088,1.620,,,,20100713,220601,1.00
E0F3B8532E08CE61,P,287290HY9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20281201,,,20100713,161100,20100716,100000.00,31.200,6.440,,,,20100713,220601,1.00
DDFCCF4A2ADCDD2B,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100713,161256,20100716,200000.00,55.113,,P,,,20100713,220601,1.00
FB77440244237A0D,S,914119QU9,UNIVERSITY CINCINNATI OHIO GEN SER B,20100713,3.000,20140601,,,20100713,161309,20100716,10000.00,104.643,1.755,,,,20100713,220601,1.00
AEC9F5AB39E9B75D,P,837484CS1,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.000,20170801,,,20100713,161315,20100716,50000.00,101.448,3.611,,,,20100713,220601,1.00
386B4AA76E6ABA1D,D,914119QU9,UNIVERSITY CINCINNATI OHIO GEN SER B,20100713,3.000,20140601,,,20100713,161315,20100716,10000.00,103.709,,,,,20100713,220601,1.00
C9C9E664E7AF7E2F,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100713,161104,20100716,25000.00,97.500,,S,,,20100713,220601,1.00
6AE7AE76CCBE5571,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100713,161323,20100716,10000.00,100.424,4.446,,,,20100713,220601,1.00
C9F7BB65702F0AD6,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,161323,20100716,10000.00,101.675,4.204,,,,20100713,220601,1.00
EF05C6B1F0AB2D6C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,161324,20100716,10000.00,105.600,4.872,,,,20100713,220601,1.00
8D3E3143F9A90AE5,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100713,161324,20100716,10000.00,82.683,3.005,,,,20100713,220601,1.00
C18F8D4F18279771,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100713,161324,20100716,10000.00,99.400,3.552,,,,20100713,220601,1.00
D439B6F60AF447BB,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,161324,20100719,10000.00,101.050,3.995,,,,20100713,220601,1.00
A2F6763F6A0D3549,P,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20100713,160546,20100716,50000.00,99.750,5.293,,,,20100713,220601,1.00
1146639FADAC001A,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100713,161119,20100716,45000.00,96.000,,S,,,20100713,220601,1.00
9525959986EDFF1E,D,040506JG3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.500,20151201,,,20100713,161251,20100716,20000.00,100.800,,P,,,20100713,220601,1.00
21EA89B318422AC2,P,735388W30,PORT SEATTLE WASH REV AMT-SER B,20000810,5.625,20240201,,,20100713,161321,20100716,50000.00,100.000,5.490,,,,20100713,220601,1.00
D24E06806D0C9B4A,S,186406DC5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20150601,,,20100713,161321,20100716,10000.00,108.144,2.067,,,,20100713,220601,1.00
210711FADBAF619A,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100713,161322,20100716,5000.00,100.000,5.371,,,,20100713,220601,1.00
2865884B7F93B621,P,538169BW2,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,5.300,20260901,,,20100713,161320,20100716,20000.00,83.578,7.016,,,,20100713,220601,1.00
EC10B3937C506546,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100713,161204,20100716,100000.00,102.416,,P,,,20100713,220601,1.00
A056B8D0CAE459D6,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100713,160405,20100716,75000.00,72.330,,S,,,20100713,220601,1.00
CF4EDE441786930C,D,13078APC5,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.850,20161001,,,20100713,160412,20100716,10000.00,98.000,,P,,,20100713,220601,1.00
E8B0256FC7D1E8D2,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100713,160452,20100716,75000.00,71.830,,P,,,20100713,220601,1.00
59499F1873ADB2EF,D,735388W30,PORT SEATTLE WASH REV AMT-SER B,20000810,5.625,20240201,,,20100713,161321,20100716,50000.00,100.000,,,,,20100713,220601,1.00
ACDA162E134CD503,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,161332,20100716,20000.00,101.684,4.781,,,,20100713,220601,1.00
C2AF057D9E3E0006,S,485427M88,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20000615,5.625,20220401,,,20100713,161257,20100716,5000.00,100.000,5.534,,,,20100713,220601,1.00
C921149245519E09,D,186406DC5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20150601,,,20100713,161326,20100716,10000.00,107.178,,,,,20100713,220601,1.00
AAACA8057CADADC7,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100713,161316,20100714,15000.00,101.256,3.925,,,,20100713,220601,1.00
47C63A6C7FEEBC1D,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100713,161327,20100729,50000.00,100.338,2.950,,,,20100713,220601,1.00
5AB0589A4D0B2B7F,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100713,161253,20100716,15000.00,98.000,4.515,,,,20100713,220601,1.00
3904B7C65D86DEEF,S,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20100713,161301,20100716,10000.00,99.992,5.001,,,,20100713,220601,1.00
DC8A6A870B7D5C60,P,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20100713,161305,20100716,10000.00,107.926,3.949,,,,20100713,220601,1.00
48542F5499156E1E,D,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20100713,161305,20100716,10000.00,108.115,,,,,20100713,220601,1.00
C31B87EFC2E4FEF8,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100713,161307,20100716,40000.00,112.853,2.450,,,,20100713,220601,1.00
210F745D1A41AF77,D,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20100713,161305,20100716,10000.00,107.926,,,,,20100713,220601,1.00
19A3BE018DB109F2,P,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100713,161309,20100716,10000.00,101.115,4.758,,,,20100713,220601,1.00
1A83D718B49C1E61,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,161301,20100716,10000.00,100.000,5.250,,,,20100713,220601,1.00
CF341039FA52166C,P,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100713,161319,20100716,10000.00,122.086,4.707,,,,20100713,220601,1.00
10D12ED47FBC26D2,S,121835WN8,BURLINGTON MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100713,160540,20100729,125000.00,100.500,2.942,,,,20100713,220601,1.00
830AB5D2DE85AFFA,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100713,161309,20100716,10000.00,101.115,,,,,20100713,220601,1.00
087E49F3B5355BA9,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100713,161319,20100716,10000.00,122.086,,,,,20100713,220601,1.00
2F8CC7F20D80FEB0,P,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100713,161224,20100716,245000.00,100.500,4.655,,,,20100713,220601,1.00
1579925A98775196,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20100713,161300,20100716,10000.00,104.588,3.819,,,,20100713,220601,1.00
53ED5817906D07B7,S,550697SE7,LUZERNE CNTY PA SER D,20031215,5.000,20261115,,,20100713,161233,20100716,50000.00,101.315,1.000,,,,20100713,220601,1.00
3953C8B4BDF06EA9,P,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20100713,161320,20100716,10000.00,99.623,5.053,,,,20100713,220601,1.00
F3500DDB4BD47986,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100713,161238,20100716,100000.00,104.749,,,,,20100713,220601,1.00
46CD3AA09E595D50,S,769492HT9,RIVERVIEW SCH DIST PA REF-SER B,20100809,1.350,20130301,Y,,20100713,161058,20100809,25000.00,100.349,1.211,,,,20100713,220601,1.00
5058FDC373FF8E95,D,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20100713,161320,20100716,10000.00,99.743,,,,,20100713,220601,1.00
A21907CCEB12E89F,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20100713,160856,20100716,45000.00,112.555,,S,,,20100713,220601,1.00
5384DEFF062C7216,D,967320BL5,WICHITA KANS REV CSJ HLTH SYS WICHITA INC,19911101,7.000,20181115,,,20100713,160956,20100716,90000.00,118.555,,S,,,20100713,220601,1.00
EDC5C0E4488E5964,D,769492HT9,RIVERVIEW SCH DIST PA REF-SER B,20100809,1.350,20130301,Y,,20100713,161058,20100809,25000.00,99.999,,,,,20100713,220601,1.00
0EA7514C91D1603E,P,976595CE6,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20161215,,,20100713,161159,20100716,10000.00,112.725,3.050,,,,20100713,220601,1.00
093B13C5214FA6BA,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100713,160837,20100716,200000.00,105.088,0.700,,,,20100713,220601,1.00
A098E79C83B39FE6,P,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100713,161341,20100716,65000.00,105.517,4.178,,,,20100713,220601,1.00
6D1C82DBBB83D25A,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100713,161156,20100723,500000.00,98.209,,S,,,20100713,220601,1.00
4B8DAE7AF11F6B8E,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100713,161340,20100716,100000.00,56.313,4.170,,,,20100713,220601,1.00
22B05B26D54B0CAE,D,395704EZ8,GREENSBURG SALEM PA SCH DIST REF,20020615,4.450,20130915,,,20100713,160759,20100716,50000.00,106.809,,,,,20100713,220601,1.00
1E557CCB0C54AC29,D,75421KAR9,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20310801,,,20100713,160220,20100716,25000.00,104.250,,,,,20100713,220601,1.00
3BB5C28A2EDECF11,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100713,160226,20100716,10000.00,101.755,,,,,20100713,220601,1.00
A417494CC73AD1E2,D,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100713,160219,20100716,15000.00,103.018,,,,,20100713,220601,1.00
ACAD3FA54FE6EF3D,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100713,160431,20100716,60000.00,98.200,,,,,20100713,220601,1.00
6D6E98585EBDBBCA,P,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100713,161300,20100716,20000.00,98.500,5.099,,,,20100713,220601,1.00
E40C5B8A5EC1F1C1,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100713,161351,20100716,10000.00,88.352,6.008,,,,20100713,220601,1.00
2AF3EF521C629D0B,P,927734PE7,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20230715,,,20100713,161348,20100716,50000.00,107.130,3.330,,,,20100713,220601,1.00
C62DBAE4F3517304,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100713,161300,20100716,50000.00,103.060,5.250,,,,20100713,220601,1.00
AAD0A5138134B3DB,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100713,161442,20100716,5000.00,86.625,6.128,,,,20100713,220601,1.00
D23088537857D430,P,64579FVX8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,4.000,20150701,,,20100713,161300,20100716,150000.00,104.049,3.112,,,,20100713,220601,1.00
AB1390C8E046C31E,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100713,161351,20100716,10000.00,88.851,,,,,20100713,220601,1.00
F5875B00326CD5C4,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100713,160709,20100716,200000.00,104.896,,,,,20100713,220601,1.00
3C3C05487C48388C,S,927793GL7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20260515,,,20100713,161032,20100716,40000.00,103.298,1.001,,,,20100713,220601,1.00
8AEB07995C5A6192,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,161330,20100716,30000.00,104.587,4.000,,,,20100713,220601,1.00
A6FB6A54CC9F8356,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100713,161300,20100716,45000.00,97.000,4.271,,,,20100713,220601,1.00
CBA5BEFF2853533A,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100713,161020,20100716,20000.00,96.357,,,,,20100713,220601,1.00
AC6FB6403CE0DA54,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100713,161319,20100716,10000.00,122.300,,,,,20100713,220601,1.00
C236AF17CDB02A82,S,976595CE6,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20161215,,,20100713,161159,20100716,10000.00,112.725,3.050,,,,20100713,220601,1.00
C26DC40B6BCF243D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,161403,20100722,10000.00,102.250,7.184,,,,20100713,220601,1.00
8F5848061A94B81F,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,161405,20100716,5000.00,102.600,5.251,,,,20100713,220601,1.00
115F35B95A90C745,S,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100713,161350,20100716,50000.00,109.898,2.260,,,,20100713,220601,1.00
4144A9A8F24AE73A,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100713,160837,20100716,200000.00,105.088,,,,,20100713,220601,1.00
CB969AE4710EF075,P,759049MT3,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20240715,,,20100713,161317,20100716,100000.00,105.455,3.221,,,,20100713,220601,1.00
0B760BDAAD8C896A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,161353,20100720,25000.00,100.000,5.250,,,,20100713,220601,1.00
DFD16408D2444862,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,161410,20100716,45000.00,103.250,6.300,,,,20100713,220601,1.00
2750EBE4F038C2F3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,161409,20100716,30000.00,97.500,4.643,,,,20100713,220601,1.00
F009B06A69180CF4,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100713,161345,20100716,5000.00,96.300,4.860,,,,20100713,220601,1.00
B3A011B09527F980,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100713,161412,20100722,50000.00,98.881,3.600,,,,20100713,220601,1.00
3CBB0910FA35D911,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100713,161353,20100716,15000.00,100.000,5.991,,,,20100713,220601,1.00
ECA524A35E1C8F7A,P,60779PAQ0,MODESTO CALIF SCHS ,20040819,4.500,20200901,,,20100713,161353,20100716,50000.00,92.100,5.529,,,,20100713,220601,1.00
8ADD30F43B14A404,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100713,161412,20100722,50000.00,97.381,,,,,20100713,220601,1.00
C35C8B14F4B13DB9,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,161400,20100716,250000.00,102.152,4.233,,,,20100713,220601,1.00
CA1403AAFC65A27C,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100713,161356,20100723,1MM+,97.843,,P,,Y,20100713,220601,1.00
038ABC114E7E128F,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100713,161249,20100716,20000.00,93.523,,S,,,20100713,220601,1.00
68A095AFDC1AA5A5,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100713,161321,20100716,20000.00,93.523,,S,,,20100713,220601,1.00
C1C3348075AE8B08,D,484350HY2,KANKAKEE CNTY ILL SCH DIST CAP APPREC-LTD SCH,20040106,0.000,20140101,,,20100713,161243,20100716,545000.00,90.125,,P,,,20100713,220601,1.00
70132208E320736A,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100713,161356,20100723,1000000.00,97.893,,S,,,20100713,220601,1.00
B13B9E5C1ABDEB79,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100713,161425,20100716,15000.00,93.480,4.944,,,,20100713,220601,1.00
D67DA0861C9B073F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,161000,20100716,5000.00,100.000,4.999,,,,20100713,220601,1.00
AA8E0E2E10B98DE4,S,222129Z50,COUNCIL BLUFFS IOWA SER C,20100811,1.000,20110601,Y,,20100713,161055,20100811,190000.00,100.401,0.500,,,,20100713,220601,1.00
3A0DE9F0D0DBCDF1,P,759136NF7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20241101,,,20100713,161416,20100716,10000.00,100.833,4.364,,,,20100713,220601,1.00
F9A2438F0BB10ACF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,161333,20100716,20000.00,107.125,4.246,,,,20100713,220601,1.00
AC655D268559FFF7,D,222129Z50,COUNCIL BLUFFS IOWA SER C,20100811,1.000,20110601,Y,,20100713,160900,20100811,190000.00,99.926,,,,,20100713,220601,1.00
CEFB3380BF3A847F,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100713,161400,20100716,35000.00,93.500,4.866,,,,20100713,220601,1.00
94FB7793F23A0E9F,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100713,161000,20100716,25000.00,104.613,1.328,,,,20100713,220601,1.00
E4DADD8C5A780FAF,D,759136NF7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20241101,,,20100713,161416,20100716,10000.00,101.179,,,,,20100713,220601,1.00
73FBAEA7551BD0A4,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,161337,20100716,250000.00,95.738,,,,,20100713,220601,1.00
F2E39B5B45A3863E,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100713,161341,20100716,65000.00,105.517,,,,,20100713,220601,1.00
A74A63B79B08F7EB,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100713,161431,20100716,10000.00,100.340,4.754,,,,20100713,220601,1.00
33C4365B758C0A1C,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100713,161434,20100716,20000.00,96.085,1.750,,,,20100713,220601,1.00
2B65D219A5A96EF3,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100713,161001,20100716,5000.00,102.072,2.958,,,,20100713,220601,1.00
27057014CB63C462,P,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100713,161432,20100716,10000.00,93.461,4.852,,,,20100713,220601,1.00
0F12B453586A661D,D,567269AT2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER A,20050201,5.000,20130701,,,20100713,161302,20100716,25000.00,101.954,,P,,,20100713,220601,1.00
993B0649A5183AAA,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100713,161433,20100716,10000.00,101.730,4.678,,,,20100713,220601,1.00
F68D21594BAE8BC8,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100713,161433,20100716,10000.00,99.855,,,,,20100713,220601,1.00
2229FC3E807E3B7C,S,954515GQ9,WEST MILFORD TWP N J ,20060115,3.800,20170115,,,20100713,161436,20100716,25000.00,105.323,2.750,,,,20100713,220601,1.00
A3CEEB38B57D939E,P,20774L3U7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20241101,,,20100713,161438,20100716,10000.00,99.500,4.045,,,,20100713,220601,1.00
D4B101030E373FF6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,161442,20100716,20000.00,103.250,6.300,,,,20100713,220601,1.00
9B9D4EBAD20C521E,D,954515GQ9,WEST MILFORD TWP N J ,20060115,3.800,20170115,,,20100713,161239,20100716,25000.00,105.323,,,,,20100713,220601,1.00
63B4B03EBDC58454,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20100713,161427,20100716,20000.00,104.979,2.644,,,,20100713,220601,1.00
A11A606B09B5EF33,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,161322,20100716,250000.00,95.798,,,,,20100713,220601,1.00
87A42693B6DCFAE8,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20100713,161421,20100716,20000.00,104.878,,,,,20100713,220601,1.00
90094B0B2A275728,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100713,161444,20100722,150000.00,102.212,5.411,,,,20100713,220601,1.00
B15FF9A0D3831718,D,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100713,161435,20100716,35000.00,112.048,,,,,20100713,220601,1.00
F34B4E0DEC4B34E3,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100713,161440,20100716,20000.00,97.100,5.184,,,,20100713,220601,1.00
E6EC3C0E5A42290F,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,160100,20100716,1MM+,102.348,5.517,,,,20100713,220601,1.00
2AD86FBA552B40BD,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,161400,20100716,500000.00,102.267,4.700,,,,20100713,220601,1.00
27BD7C304F726CD7,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100713,161447,20100716,20000.00,99.875,5.009,,,,20100713,220601,1.00
04387F3D315C1AD3,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,155400,20100716,1MM+,102.474,,,,,20100713,220601,1.00
BCEAA138D954D1EB,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100713,161447,20100716,20000.00,98.750,,,,,20100713,220601,1.00
236B48BBD9CE45E9,D,967320BL5,WICHITA KANS REV CSJ HLTH SYS WICHITA INC,19911101,7.000,20181115,,,20100713,160856,20100716,25000.00,118.555,,S,,,20100713,220601,1.00
80132C165797BE4C,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,161453,20100716,10000.00,104.221,4.838,,,,20100713,220601,1.00
13391640569FC92F,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100713,161340,20100716,45000.00,95.250,,P,,,20100713,220601,1.00
78012F1E0741FB3A,S,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20100713,161445,20100716,25000.00,100.700,-5.207,,,,20100713,220601,1.00
97A308CFF8EC389C,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100713,161400,20100716,15000.00,107.100,3.611,,,,20100713,220601,1.00
44BE77A38BDE43CC,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100713,161400,20100716,10000.00,107.220,3.745,,,,20100713,220601,1.00
0FE95DAC574BAD92,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100713,161400,20100716,25000.00,107.720,3.662,,,,20100713,220601,1.00
78ACC2971E3A3592,D,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20100713,161454,20100716,5000.00,112.407,,,,,20100713,220601,1.00
5B3ED8A9813A365E,D,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100713,161432,20100716,10000.00,93.961,,,,,20100713,220601,1.00
7692F544F001F4F7,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100713,161400,20100716,15000.00,107.220,3.745,,,,20100713,220601,1.00
7C5381FF244EA8D0,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100713,161400,20100716,15000.00,107.600,3.518,,,,20100713,220601,1.00
490AF42C469238C1,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100713,161400,20100716,60000.00,103.060,5.250,,,,20100713,220601,1.00
C57E00360C6EBFC6,S,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100713,161400,20100716,60000.00,113.000,2.821,,,,20100713,220601,1.00
CA6890F0D96F67B4,P,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100713,161400,20100716,25000.00,111.427,3.004,,,,20100713,220601,1.00
28C0FDFE4BC972A2,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100713,161431,20100716,25000.00,105.850,4.064,,,,20100713,220601,1.00
DC9CC3397E993061,P,786318FW0,SADDLEBACK VY UNI SCH DIST ,20040826,4.250,20140801,,,20100713,161400,20100716,90000.00,109.006,1.923,,,,20100713,220601,1.00
8362C3AEA59E0240,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100713,161454,20100716,25000.00,96.400,5.279,,,,20100713,220601,1.00
41EB6D3302AEB8EC,S,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20100713,161454,20100716,5000.00,113.657,2.338,,,,20100713,220601,1.00
E79F8A785A6D8122,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100713,161400,20100716,30000.00,108.500,3.411,,,,20100713,220601,1.00
8158B704838B3942,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100713,161400,20100716,10000.00,108.200,3.465,,,,20100713,220601,1.00
CB34B708FA0A4E37,P,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100713,161400,20100716,15000.00,111.200,3.686,,,,20100713,220601,1.00
9E062AEEA2B04536,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100713,161400,20100716,20000.00,108.200,3.465,,,,20100713,220601,1.00
A87D9B4A94E36E5A,P,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20100713,161448,20100716,10000.00,97.581,4.447,,,,20100713,220601,1.00
EC19E78F9C988B44,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,161435,20100716,25000.00,104.587,4.000,,,,20100713,220601,1.00
007DB164A9E4FE61,S,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20100713,161400,20100716,10000.00,106.469,3.777,,,,20100713,220601,1.00
78D74B488485A5B3,S,121835WN8,BURLINGTON MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100713,160536,20100729,125000.00,100.500,2.942,,,,20100713,220601,1.00
84AD17A2A66BDEA3,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100713,161457,20100716,25000.00,95.360,5.121,,,,20100713,220601,1.00
FE77B0979931F428,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100713,161434,20100716,30000.00,96.373,5.666,,,,20100713,220601,1.00
204F2BBBF3336831,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100713,161456,20100716,10000.00,99.993,4.500,,,,20100713,220601,1.00
B209FB15E2384CDA,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100713,161400,20100716,20000.00,108.200,,,,,20100713,220601,1.00
42BA92D71C05E6F7,D,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20100713,161448,20100716,10000.00,98.045,,,,,20100713,220601,1.00
7836C48A2CC863A0,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100713,161505,20100716,45000.00,95.250,5.404,,,,20100713,220601,1.00
F5A3D321F9EE4CEE,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100713,161400,20100716,65000.00,115.022,2.915,,,,20100713,220601,1.00
BAAEA5B3BB236831,P,762242VZ5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV,19980101,4.750,20120901,,,20100713,161400,20100715,25000.00,99.381,5.058,,,,20100713,220601,1.00
C543A39D2406C925,P,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100713,161500,20100716,25000.00,92.500,5.152,,,,20100713,220601,1.00
2787E1E44F812156,S,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100713,161506,20100716,10000.00,103.983,2.874,,,,20100713,220601,1.00
82BB4CF2058753B1,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100713,161309,20100716,10000.00,101.250,,,,,20100713,220601,1.00
AFADEF4966067F4D,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100713,161502,20100716,15000.00,105.574,4.298,,,,20100713,220601,1.00
BEBA9E60D3C72BCD,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100713,161502,20100716,15000.00,103.574,,,,,20100713,220601,1.00
926E6367700D24B8,S,703444GS2,PATTERSON N Y PUB IMPT,20100728,4.125,20280715,Y,,20100713,161501,20100728,30000.00,100.217,4.100,,,,20100713,220601,1.00
BFD4C379AA656643,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,161234,20100716,500000.00,99.500,,,,,20100713,220601,1.00
86596CC29D671A63,D,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100713,161504,20100716,50000.00,112.048,,,,,20100713,220601,1.00
75242224A405D12C,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100713,161508,20100716,200000.00,104.270,4.917,,,,20100713,220601,1.00
7D117F6918B0FBA1,S,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100713,161510,20100716,50000.00,112.548,1.963,,,,20100713,220601,1.00
500CEC02B8093E94,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100713,161510,20100716,10000.00,101.661,5.250,,,,20100713,220601,1.00
A9B48F774210DB83,S,38546VBF8,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20241201,,,20100713,161510,20100716,5000.00,100.000,6.087,,,,20100713,220601,1.00
57234BFF7658911A,P,01179PB97,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20130801,,,20100713,161459,20100716,15000.00,105.872,2.000,,,,20100713,220601,1.00
9741CF1138AF7FC2,P,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20100713,161516,20100716,115000.00,46.697,5.497,,,,20100713,220601,1.00
83E44C1743CBFC1D,P,196458FX6,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.500,20160601,,,20100713,140957,20100716,300000.00,101.500,3.736,,,,20100713,220601,1.00
FEC84C568A4AB6FA,D,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20100713,160304,20100716,115000.00,46.697,,P,,,20100713,220601,1.00
909ED210B67B2D84,P,880541LK1,TENNESSEE ST SER A,20090506,5.000,20240501,,,20100713,161432,20100716,100000.00,112.838,2.903,,,,20100713,220601,1.00
68CC3FFA759FC905,P,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100713,161513,20100716,15000.00,103.687,5.417,,,,20100713,220601,1.00
9E51936A317498C4,S,262759CW1,DU PAGE CNTY ILL SCH DIST CAP APPREC,19991007,0.000,20151230,,,20100713,161200,20100716,1000000.00,82.393,3.582,,,,20100713,220601,1.00
11919F59709C1DA9,D,196458FX6,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.500,20160601,,,20100713,140957,20100716,300000.00,102.000,,,,,20100713,220601,1.00
56E0E28AB05002AD,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20100713,161512,20100722,25000.00,98.874,5.106,,,,20100713,220601,1.00
CC81057A2085C4AB,S,01179PB97,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20130801,,,20100713,161459,20100716,15000.00,105.872,2.000,,,,20100713,220601,1.00
AB50264BC2AD7F0F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,161526,20100716,20000.00,101.684,4.781,,,,20100713,220601,1.00
C18AF03D03C6BC4C,S,935069DN1,WARREN CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060525,4.250,20170301,,,20100713,161520,20100716,50000.00,100.703,3.101,,,,20100713,220601,1.00
8378F64701937534,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100713,161527,20100716,25000.00,94.000,6.309,,,,20100713,220601,1.00
72739C8F85B51482,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100713,161500,20100716,5000.00,99.900,4.010,,,,20100713,220601,1.00
1EC1833C3544470F,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100713,161500,20100716,15000.00,111.700,3.631,,,,20100713,220601,1.00
5E6AD16979E98337,S,68702LDD0,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,3.750,20140701,,,20100713,161453,20100716,20000.00,107.207,1.260,,,,20100713,220601,1.00
B89F709E8E3E9D2A,P,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100713,161100,20100716,15000.00,102.268,2.363,,,,20100713,220601,1.00
FDEBBB472A10106F,P,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20100713,161521,20100716,25000.00,80.510,6.981,,,,20100713,220601,1.00
29FB639987D0AB4B,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100713,161400,20100716,35000.00,115.322,2.867,,,,20100713,220601,1.00
D7ED656C50819444,D,519804EY0,LAWRENCE CNTY PA SER A,20030315,3.750,20120201,,,20100713,161009,20100716,20000.00,101.801,,,,,20100713,220601,1.00
45C7FA8B28C792AB,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100713,161020,20100716,20000.00,96.107,,,,,20100713,220601,1.00
C074448CCCEBB216,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100713,161525,20100716,20000.00,106.350,4.750,,,,20100713,220601,1.00
580122C7CE3F84AB,D,41421KAX8,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.900,20290901,,,20100713,160628,20100716,50000.00,93.640,,P,,,20100713,220601,1.00
C432448FD074081A,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100713,160658,20100716,15000.00,112.345,,S,,,20100713,220601,1.00
8B588CB6A74704B4,P,1676103D4,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20220101,,,20100713,161206,20100716,1MM+,106.358,2.988,,,,20100713,220601,1.00
7A9439A91B8ECCDE,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,161528,20100720,10000.00,100.000,4.999,,,,20100713,220601,1.00
8C991C665B86E347,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,161433,20100716,20000.00,102.500,4.931,,,,20100713,220601,1.00
CEF48A4D2DF55941,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100713,161522,20100716,15000.00,107.500,3.760,,,,20100713,220601,1.00
8DE3C7BDEA3022D5,D,986093BG6,YONKERS N Y INDL DEV AGY REV MONASTERY MANOR ASSOC L P PJ-A,20050915,5.250,20370401,,,20100713,160913,20100716,15000.00,99.692,,,,,20100713,220601,1.00
CC932A0818FB7464,D,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100713,161455,20100716,10000.00,102.907,,,,,20100713,220601,1.00
7D07A576137606DD,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100713,161455,20100716,200000.00,102.395,,,,,20100713,220601,1.00
DF037322DC67CA78,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100713,161444,20100716,25000.00,96.500,,P,,,20100713,220601,1.00
D0BF5F41410E72E3,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100713,160700,20100716,1MM+,99.000,,,,,20100713,220601,1.00
2B7245A5BBFA281D,P,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20100713,160900,20100716,25000.00,105.400,0.631,,,,20100713,220601,1.00
B50E034A8DE727C4,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100713,161534,20100716,25000.00,100.000,6.097,,,,20100713,220601,1.00
DB807A35B7DA0C1E,P,721799VU5,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,3.750,20160701,,,20100713,161540,20100716,25000.00,103.556,2.495,,,,20100713,220601,1.00
4FC2A49632F912FC,D,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20100713,160900,20100716,25000.00,105.400,,,,,20100713,220601,1.00
65C1A5A18D1A321B,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100713,161305,20100716,110000.00,97.000,5.002,,,,20100713,220601,1.00
AEE7D4819797410D,P,64986M5K7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,5.000,20451101,,,20100713,161543,20100716,100000.00,98.760,5.075,,,,20100713,220601,1.00
61DD90111CD61180,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100713,161422,20100716,1MM+,106.624,3.650,,,,20100713,220601,1.00
6FFADA1E361BE21F,P,575193AH0,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.000,20120601,,,20100713,161547,20100716,50000.00,105.038,1.272,,,,20100713,220601,1.00
292CC7592728BB86,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100713,161546,20100716,5000.00,100.000,4.415,,,,20100713,220601,1.00
812E93AC6FD9EEC9,P,555495DH0,MACON & LOGAN CNTYS ILL CMNTY ,20090101,5.000,20181201,,,20100713,161400,20100716,155000.00,108.483,3.807,,,,20100713,220601,1.00
305D7F5D4D8CAFC0,D,575193AH0,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.000,20120601,,,20100713,161547,20100716,50000.00,105.288,,,,,20100713,220601,1.00
67F402E60021301A,S,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20100713,092514,20100716,1MM+,104.033,5.504,,,,20100713,220601,1.00
49BB4E33DCA6DA59,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,161556,20100716,20000.00,100.000,4.499,,,,20100713,220601,1.00
46EC2B8CFA5E2AE7,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100713,161548,20100716,35000.00,99.625,5.526,,,,20100713,220601,1.00
50BA2873261B2FE4,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100713,161542,20100716,80000.00,104.650,4.100,,,,20100713,220601,1.00
56C8BF95E339A254,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,161429,20100716,100000.00,102.490,4.450,,,,20100713,220601,1.00
0B44DA11C4319B96,S,927734PE7,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20230715,,,20100713,161533,20100716,25000.00,109.141,2.816,,,,20100713,220601,1.00
679EE262A59FF8C9,S,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100713,161555,20100716,15000.00,110.232,2.870,,,,20100713,220601,1.00
631440F2ADCDCF57,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100713,161506,20100716,15000.00,105.119,1.000,,,,20100713,220601,1.00
96622375DF2E2F4C,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100713,161500,20100716,25000.00,103.875,4.385,,,,20100713,220601,1.00
5A82846FCBC1C511,P,925836DB1,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20280801,,,20100713,161500,20100716,200000.00,31.092,6.581,,,,20100713,220601,1.00
B6DC717A58DE79F0,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100713,161555,20100716,15000.00,108.982,,,,,20100713,220601,1.00
111043A8A21E9DFD,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100713,161553,20100716,15000.00,98.554,4.599,,,,20100713,220601,1.00
1290A0407BACAE2B,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100713,161555,20100716,25000.00,105.207,0.750,,,,20100713,220601,1.00
D402B069B4D65948,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100713,161553,20100716,15000.00,96.622,,,,,20100713,220601,1.00
206C4A39F81834AE,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,161600,20100722,15000.00,102.250,7.184,,,,20100713,220601,1.00
7D655DA88D98650F,S,703444GS2,PATTERSON N Y PUB IMPT,20100728,4.125,20280715,Y,,20100713,161556,20100728,35000.00,100.217,4.100,,,,20100713,220601,1.00
A72FA6777AC50F90,P,91412FHD2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20150515,,,20100713,161409,20100716,100000.00,110.000,1.502,,,,20100713,220601,1.00
126C7BC653E4CCF4,S,91412FHD2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20150515,,,20100713,161506,20100716,100000.00,110.300,1.400,,,,20100713,220601,1.00
311F9FE646637F58,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,161423,20100716,500000.00,99.425,,,,,20100713,220601,1.00
B75BABAE56F2BB55,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100713,161524,20100728,10000.00,101.000,5.072,,,,20100713,220601,1.00
6323F204BAF88F09,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100713,161400,20100716,10000.00,102.005,1.250,,,,20100713,220601,1.00
B96A87A250348F4B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100713,161400,20100720,15000.00,100.000,5.000,,,,20100713,220601,1.00
1C60BACB21762447,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100713,161556,20100714,20000.00,102.706,2.715,,,,20100713,220601,1.00
94154B29C419A55D,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100713,161022,20100716,25000.00,98.210,,,,,20100713,220601,1.00
849A57CDE29243F3,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100713,161600,20100716,25000.00,92.500,5.556,,,,20100713,220601,1.00
8ED7185E6928636D,S,762242VZ5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV,19980101,4.750,20120901,,,20100713,161500,20100715,25000.00,100.061,3.856,,,,20100713,220601,1.00
CCB763F5C9DED2D8,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100713,161604,20100716,15000.00,96.622,,,,,20100713,220601,1.00
D14360BCBAC43EFC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,161610,20100729,50000.00,101.672,4.783,,,,20100713,220601,1.00
17B09A49ABB3FBFE,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,161612,20100729,30000.00,100.954,6.489,,,,20100713,220601,1.00
9EFB2A2FCE8C321F,D,89439DDS1,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.400,20260901,Y,,20100713,161000,20100805,65000.00,99.997,,,,,20100713,220601,1.00
AFCACB83E0A23FF3,S,927734PE7,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20230715,,,20100713,161605,20100716,25000.00,109.141,2.816,,,,20100713,220601,1.00
FE709E0A9992E26E,S,586581BJ8,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.000,20140201,,,20100713,161614,20100716,115000.00,100.000,3.000,,,,20100713,220601,1.00
1AF0EF1612E29770,P,797300MU1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CITY HEIGHTS-SER A,19990401,5.800,20280901,,,20100713,161600,20100716,10000.00,94.830,6.281,,,,20100713,220601,1.00
86BC58317F66D8B3,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100713,161225,20100716,200000.00,110.000,1.530,,,,20100713,220601,1.00
DC38176916560133,P,95123RAS1,WEST BADEN SPRINGS IND TOWN ,20090521,4.750,20170801,,,20100713,161615,20100802,10000.00,102.165,4.387,,,,20100713,220601,1.00
63EFF5465A47920B,S,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20100713,161616,20100716,10000.00,110.657,1.550,,,,20100713,220601,1.00
F387C3BAEE331978,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100713,161619,20100716,15000.00,101.250,4.699,,,,20100713,220601,1.00
497C1DC2792D55E9,S,222129Z68,COUNCIL BLUFFS IOWA SER C,20100811,1.100,20120601,Y,,20100713,161500,20100811,25000.00,100.536,0.800,,,,20100713,220601,1.00
038A91AC30A38B87,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100713,161356,20100723,500000.00,97.893,,S,,,20100713,220601,1.00
03CFA136EE3D4002,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100713,161619,20100716,15000.00,100.000,,,,,20100713,220601,1.00
DA6DC0B2675384E0,P,468449FF5,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20000901,5.750,20141001,,,20100713,161459,20100716,25000.00,100.877,1.502,,,,20100713,220601,1.00
BB88CA1E3AB6376C,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100713,161624,20100716,100000.00,92.750,4.993,,,,20100713,220601,1.00
E77DECC5B7862A4D,P,795717AT4,SALT LAKE VY FIRE SVC UTAH ,20080814,5.200,20280401,,,20100713,161500,20100716,5000.00,102.500,4.807,,,,20100713,220601,1.00
1FC53AC3643CB5B1,S,80330HEP6,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.750,20191001,,,20100713,161600,20100716,5000.00,100.136,4.627,,,,20100713,220601,1.00
43FC438818504092,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100713,161300,20100716,30000.00,102.160,4.654,,,,20100713,220601,1.00
54D6095F53A98765,S,222129Z68,COUNCIL BLUFFS IOWA SER C,20100811,1.100,20120601,Y,,20100713,161356,20100811,120000.00,100.536,0.800,,,,20100713,220601,1.00
CFC96AF278CC9D59,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100713,161500,20100716,100000.00,103.060,5.250,,,,20100713,220601,1.00
6D4C483EBDCFD0DC,D,222129Z68,COUNCIL BLUFFS IOWA SER C,20100811,1.100,20120601,Y,,20100713,161200,20100811,120000.00,100.060,,,,,20100713,220601,1.00
4B9230F14B77D6E0,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100713,161200,20100716,100000.00,100.450,3.919,,,,20100713,220601,1.00
231E0B227FED8F3E,P,35824NBV0,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20200401,,,20100713,161300,20100716,75000.00,97.000,4.382,,,,20100713,220601,1.00
D106412314B3E85A,P,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100713,161300,20100716,20000.00,100.750,1.613,,,,20100713,220601,1.00
865B7544009F154E,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100713,161627,20100716,10000.00,104.435,1.275,,,,20100713,220601,1.00
8925ABA79BDC7B2B,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100713,161628,20100716,20000.00,105.574,4.298,,,,20100713,220601,1.00
CDF97CA63430AC52,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100713,161112,20100716,295000.00,104.522,4.640,,,,20100713,220601,1.00
AAFBFFB987D39427,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100713,161616,20100716,25000.00,119.438,3.209,,,,20100713,220601,1.00
BB588F98C1DB42B5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,161600,20100716,5000.00,101.826,4.207,,,,20100713,220601,1.00
4CBCDA8FC9D39854,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100713,161627,20100716,10000.00,104.685,,,,,20100713,220601,1.00
4742FCB120F85EFA,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100713,161628,20100716,20000.00,103.574,,,,,20100713,220601,1.00
9CD6193FA7586FDB,D,250646AF3,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.750,20200501,,,20100713,161106,20100716,100000.00,89.360,,P,,,20100713,220601,1.00
E5641AF5781D180A,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100713,161300,20100716,30000.00,102.260,,,,,20100713,220601,1.00
D79549A66E4F0107,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100713,161633,20100716,5000.00,100.340,4.754,,,,20100713,220601,1.00
2004938BC0A57248,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100713,161359,20100716,30000.00,98.873,5.463,,,,20100713,220601,1.00
6DA41B19BB430568,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100713,161537,20100716,75000.00,83.100,7.123,,,,20100713,220601,1.00
60BB61296297FA9C,S,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100713,160835,20100716,90000.00,115.118,2.150,,,,20100713,220601,1.00
04C3AE06C1377D2B,P,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20100713,161636,20100716,20000.00,100.208,3.980,,,,20100713,220601,1.00
2F37D35C46CC80D1,S,468449FF5,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20000901,5.750,20141001,,,20100713,161459,20100716,25000.00,100.877,1.502,,,,20100713,220601,1.00
A74AC72BC354E41B,S,409585DD5,HAMSHIRE-FANNETT TEX INDPT SCH REF,20050615,3.500,20130815,,,20100713,161453,20100716,500000.00,107.881,0.900,,,,20100713,220601,1.00
E1165066880DC0DC,P,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100713,161641,20100716,120000.00,107.369,3.296,,,,20100713,220601,1.00
769D06772DF44466,D,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20100713,151524,20100716,10000.00,97.295,,P,,,20100713,220601,1.00
BCEF506ECE2355DF,S,842472AN2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20131201,,,20100713,161622,20100716,10000.00,107.892,2.544,,,,20100713,220601,1.00
46D257F6811815C3,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,,,20100713,161448,20100716,20000.00,104.300,5.159,,,,20100713,220601,1.00
677FBCC31CFAD1CA,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100713,161458,20100715,460000.00,98.734,,P,,,20100713,220601,1.00
986F85D84FB0657B,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100713,161538,20100716,15000.00,104.000,4.936,,,,20100713,220601,1.00
CA395B66F8136609,P,34679MFD7,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.000,20140901,,,20100713,160950,20100716,195000.00,107.800,2.019,,,,20100713,220601,1.00
6D7C929187419843,P,953697AS8,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.100,20130715,,,20100713,161629,20100716,10000.00,100.500,3.922,,,,20100713,220601,1.00
A4524E57F39C6148,S,862811YB6,STRATFORD CONN REF,20021001,4.000,20170215,,,20100713,161640,20100720,40000.00,104.250,1.256,,,,20100713,220601,1.00
9160A87D7CB8E0B5,S,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100713,161641,20100715,3406.00,13.200,,,,,20100713,220601,1.00
95ED8C7B46DA1295,D,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100713,161641,20100716,120000.00,107.868,,,,,20100713,220601,1.00
2EBF2156BD52E7CD,D,34679MFD7,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.000,20140901,,,20100713,160950,20100716,195000.00,108.000,,,,,20100713,220601,1.00
D392FEA12D38930B,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100713,161645,20100716,10000.00,102.552,4.150,,,,20100713,220601,1.00
3645EAD749C7261C,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100713,161627,20100716,25000.00,110.899,3.961,,,,20100713,220601,1.00
2E372E96946EF3B6,D,130911BG4,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20140801,,,20100713,161505,20100716,300000.00,109.168,,S,,,20100713,220601,1.00
9C19C395833E5B1E,P,555495DG2,MACON & LOGAN CNTYS ILL CMNTY ,20090101,5.125,20171201,,,20100713,161600,20100716,155000.00,110.053,3.562,,,,20100713,220601,1.00
E0D678AEFA05DB40,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100713,161238,20100716,100000.00,104.689,,,,,20100713,220601,1.00
233ED57F350E0A09,P,815323DN7,SEDGWICK CNTY KANS SER A,20020815,4.600,20190801,,,20100713,161650,20100716,10000.00,99.250,4.703,,,,20100713,220601,1.00
48106014275E645E,D,842471AC8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20101101,,,20100713,161536,20100716,100000.00,100.922,,S,,,20100713,220601,1.00
03DA2425F07C43F9,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100713,161157,20100716,500000.00,100.956,,,,,20100713,220601,1.00
611227D822F86C80,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100713,161641,20100716,10000.00,99.993,4.625,,,,20100713,220601,1.00
47E759AAC0634C49,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100713,161643,20100716,5000.00,102.524,4.178,,,,20100713,220601,1.00
2A11951E14B055CD,P,455708FN2,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,4.000,20110902,,,20100713,161600,20100716,30000.00,99.750,4.226,,,,20100713,220601,1.00
E6D57C42015C32B4,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100713,161610,20100716,45000.00,112.283,2.360,,,,20100713,220601,1.00
CBFC225FF5B4EF00,P,795717AT4,SALT LAKE VY FIRE SVC UTAH ,20080814,5.200,20280401,,,20100713,161500,20100716,5000.00,102.500,4.807,,,,20100713,220601,1.00
5CD08A61213FE6E5,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100713,161606,20100716,50000.00,105.731,0.800,,,,20100713,220601,1.00
A41D4F7E59FFCC2C,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,161652,20100729,10000.00,104.427,2.000,,,,20100713,220601,1.00
E0DDC05C860F86F4,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100713,161652,20100716,30000.00,107.650,4.103,,,,20100713,220601,1.00
09BF1C0C6375995E,D,455708FN2,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,4.000,20110902,,,20100713,161600,20100716,30000.00,100.250,,,,,20100713,220601,1.00
A32A39E6E5C5E657,D,41421KAX8,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.900,20290901,,,20100713,155450,20100716,50000.00,94.340,,S,,,20100713,220601,1.00
CDE8802422D66C2A,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,161652,20100729,10000.00,103.677,,,,,20100713,220601,1.00
D78E72F6F7E6068C,S,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20100713,161631,20100716,10000.00,102.236,5.000,,,,20100713,220601,1.00
D45BB55BBED5A0EB,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100713,161643,20100716,5000.00,105.750,1.889,,,,20100713,220601,1.00
94F34F4910B45EBF,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100713,161538,20100716,200000.00,110.703,1.300,,,,20100713,220601,1.00
B6D14B800420967A,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100713,161655,20100716,15000.00,104.874,3.400,,,,20100713,220601,1.00
DC3D0C532A36495B,P,657781GV6,NORTH BRANCH MINN INDPT SCH SER A,20030501,3.750,20140201,,,20100713,161657,20100716,15000.00,105.732,2.063,,,,20100713,220601,1.00
ABA9CC65747BD5B5,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100713,161705,20100716,50000.00,100.600,4.399,,,,20100713,220601,1.00
0772743B75F80485,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100713,161707,20100716,50000.00,98.250,4.916,,,,20100713,220601,1.00
C6B02F7B32867979,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100713,161652,20100716,30000.00,104.383,4.450,,,,20100713,220601,1.00
EC46926491989500,P,414009DC1,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20190215,,,20100713,161700,20100716,15000.00,104.221,4.403,,,,20100713,220601,1.00
DB2F514DBB6360E0,P,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100713,161642,20100716,30000.00,67.650,7.735,,,,20100713,220601,1.00
8E65982D88720643,S,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100713,161653,20100716,15000.00,99.600,4.781,,,,20100713,220601,1.00
8CE481EE3308242A,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100713,161711,20100716,15000.00,109.000,4.385,,,,20100713,220601,1.00
F548E471C2EEA3BC,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100713,161712,20100716,25000.00,102.250,5.182,,,,20100713,220601,1.00
940A42178550BDDA,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100713,161701,20100716,30000.00,104.650,4.100,,,,20100713,220601,1.00
BFAE84BB5ECD03A4,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100713,161615,20100716,10000.00,91.052,6.500,,,,20100713,220601,1.00
BD717B52DB6A2CD9,D,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100713,161656,20100716,30000.00,98.760,,P,,,20100713,220601,1.00
14EF6EE0FC922BB0,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100713,161656,20100716,25000.00,110.899,,P,,,20100713,220601,1.00
080CB9073B3D588B,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100713,161656,20100716,1MM+,2.432,,P,,,20100713,220601,1.00
481848B20C07DC4C,S,224525FU4,CRANFORD TWP N J BRD ED ,20020915,4.000,20160915,,,20100713,161721,20100716,20000.00,105.851,1.250,,,,20100713,220601,1.00
266C3923C6D5E270,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100713,161656,20100716,25000.00,119.438,,P,,,20100713,220601,1.00
9826AF6147CF35CD,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100713,161622,20100722,100000.00,101.190,,,,,20100713,220601,1.00
154E5E96ECCDF862,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,161609,20100716,250000.00,102.505,,,,,20100713,220601,1.00
F4101C70B7F424CE,D,485427M88,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20000615,5.625,20220401,,,20100713,160934,20100716,5000.00,100.000,,S,,,20100713,220601,1.00
7199105D335F0827,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100713,161656,20100716,35000.00,98.022,,P,,,20100713,220601,1.00
B97431B14E3EC968,S,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20100713,161721,20100716,25000.00,100.000,6.088,,,,20100713,220601,1.00
637F71D17BDEB64A,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100713,161722,20100716,10000.00,101.089,4.386,,,,20100713,220601,1.00
BC03E6E9A8BF4664,P,4636083N7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,4.750,20160902,,,20100713,161700,20100716,30000.00,99.000,4.940,,,,20100713,220601,1.00
6708BAB154E7BBB8,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100713,161714,20100716,25000.00,104.935,1.125,,,,20100713,220601,1.00
6CD54327C79F38EB,P,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100713,161732,20100715,5000.00,86.616,6.123,,,,20100713,220601,1.00
535A22105FE8C98A,D,455708FN2,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,4.000,20110902,,,20100713,155912,20100716,30000.00,100.250,,P,,,20100713,220601,1.00
54CFDABA1796F72C,D,4636083N7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,4.750,20160902,,,20100713,161700,20100716,30000.00,99.500,,,,,20100713,220601,1.00
529CA42583574F79,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100713,161714,20100716,25000.00,104.780,,,,,20100713,220601,1.00
FAF63497CB9FF7C2,D,4636083N7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,4.750,20160902,,,20100713,155918,20100716,30000.00,99.500,,P,,,20100713,220601,1.00
9A44432176DB1040,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100713,161731,20100716,20000.00,112.500,1.162,,,,20100713,220601,1.00
F98D3DD820B935D6,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100713,161732,20100716,25000.00,103.178,4.364,,,,20100713,220601,1.00
63A9D58D4BDCC6FF,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100713,161736,20100716,10000.00,102.684,3.002,,,,20100713,220601,1.00
DE140C3E265F6D28,D,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100713,161530,20100716,25000.00,102.726,,,,,20100713,220601,1.00
71ACFA5AAADDED3E,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100713,161653,20100716,5000.00,105.750,1.889,,,,20100713,220601,1.00
C72B0C5D45B42003,P,186343VZ9,CLEVELAND OHIO SER A,20050714,5.000,20191001,,,20100713,161415,20100716,1000000.00,108.819,3.150,,,,20100713,220601,1.00
6E5A2C842D799593,P,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100713,161733,20100716,15000.00,96.900,6.791,,,,20100713,220601,1.00
57F703E1C851ACB6,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100713,161735,20100716,25000.00,103.624,4.350,,,,20100713,220601,1.00
600BE6EC4E69C6F1,S,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20100713,161730,20100716,15000.00,115.883,2.075,,,,20100713,220601,1.00
3B39B68709E8D4F1,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,161740,20100716,15000.00,101.600,4.170,,,,20100713,220601,1.00
9628DB76182B7ACA,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100713,161735,20100716,25000.00,101.624,,,,,20100713,220601,1.00
5228C190B735E46D,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,161657,20100716,35000.00,100.770,,S,,,20100713,220601,1.00
F21AECC77C23DD6D,P,75421KAR9,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20310801,,,20100713,161300,20100716,25000.00,103.850,1.510,,,,20100713,220601,1.00
18188212B1E6BFEF,P,64971MTP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,2.000,20110501,,,20100713,161200,20100716,25000.00,100.833,0.941,,,,20100713,220601,1.00
F12F9157A7CFD725,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100713,161700,20100716,50000.00,98.193,5.300,,,,20100713,220601,1.00
B105FCA4B4159BE8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,161642,20100716,10000.00,99.000,5.061,,,,20100713,220601,1.00
279A97D7C041111B,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100713,161156,20100716,650000.00,102.978,,S,,,20100713,220601,1.00
C8B1677CFB2F83EF,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100713,161738,20100716,30000.00,102.044,1.695,,,,20100713,220601,1.00
F01C5674595CCF14,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100713,161744,20100716,40000.00,110.556,3.290,,,,20100713,220601,1.00
77E5F812886D0A34,D,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20100713,161000,20100716,250000.00,103.153,,,,,20100713,220601,1.00
58D9D40372251892,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100713,161744,20100716,40000.00,109.056,,,,,20100713,220601,1.00
31E088BF37F1337E,S,373383SK5,GEORGIA ST SER D,20020801,5.250,20100801,,,20100713,161620,20100716,125000.00,100.169,1.164,,,,20100713,220601,1.00
37026C9563F0DB4A,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100713,161049,20100716,190000.00,103.671,4.534,,,,20100713,220601,1.00
1AF9337B3021495F,D,550817BY5,LYCOMING CNTY PA REC AUTH REV GTD,20061101,3.500,20111215,,,20100713,161523,20100716,50000.00,102.342,,S,,,20100713,220601,1.00
E7B2500AF995FC7B,P,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20100713,161459,20100716,10000.00,100.711,3.781,,,,20100713,220601,1.00
801DFAE54D72A1D7,P,795717AT4,SALT LAKE VY FIRE SVC UTAH ,20080814,5.200,20280401,,,20100713,161500,20100716,5000.00,102.500,4.807,,,,20100713,220601,1.00
50B96B0E12E4A6D8,P,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100713,161700,20100716,25000.00,98.130,9.602,,,,20100713,220601,1.00
D70D0A96E272FE48,P,303820W34,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20120401,,,20100713,161714,20100716,10000.00,104.530,2.279,,,,20100713,220601,1.00
888EDD385FF7E9A4,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100713,161015,20100716,205000.00,88.960,5.743,,,,20100713,220601,1.00
E83881DEF134FF76,S,222129Z68,COUNCIL BLUFFS IOWA SER C,20100811,1.100,20120601,Y,,20100713,161732,20100811,90000.00,100.536,0.800,,,,20100713,220601,1.00
4D2BD647F4ABD855,P,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100713,161700,20100716,60000.00,112.700,2.868,,,,20100713,220601,1.00
635E7B7052F17F80,S,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20100713,161700,20100716,15000.00,117.170,2.023,,,,20100713,220601,1.00
12F866211E0C00DD,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100713,161451,20100716,50000.00,97.000,4.685,,,,20100713,220601,1.00
33DEEAFD52D3D574,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100713,160200,20100716,1MM+,99.908,2.830,,,,20100713,220601,1.00
C2A2C33ADD015AE0,D,151405GH4,CENTER AREA SCH DIST PA ,20060915,3.500,20101201,,,20100713,161628,20100716,15000.00,100.000,,S,,,20100713,220601,1.00
7BE06A07F6659C7B,D,708796JS7,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.000,20111001,,,20100713,161632,20100716,50000.00,102.186,,S,,,20100713,220601,1.00
2E30BF02FA7BA850,D,518705FV5,LAUREL HIGHLANDS PA SCH DIST ,20070315,3.600,20130201,,,20100713,161637,20100716,50000.00,104.012,,S,,,20100713,220601,1.00
9407A4BC67D9E779,D,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20100713,161710,20100716,10000.00,103.216,,S,,,20100713,220601,1.00
7D1BE2050B36A27D,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100713,161759,20100716,5000.00,96.980,4.700,,,,20100713,220601,1.00
B0CAC54199F06364,P,05155XAT6,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.125,20201201,,,20100713,161754,20100716,10000.00,100.000,4.124,,,,20100713,220601,1.00
8B79A5A61D0D325F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,161801,20100716,5000.00,99.375,5.574,,,,20100713,220601,1.00
A2799556EE140E3D,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100713,161756,20100716,30000.00,99.000,5.274,,,,20100713,220601,1.00
7678768C197BC56C,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100713,161139,20100716,1MM+,104.536,,,,,20100713,220601,1.00
4D3B62BB0666FC4E,D,222129Z68,COUNCIL BLUFFS IOWA SER C,20100811,1.100,20120601,Y,,20100713,161600,20100811,90000.00,100.060,,,,,20100713,220601,1.00
3AA3ECCBD8FD7928,D,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100713,161700,20100716,25000.00,98.630,,,,,20100713,220601,1.00
6CFD35EF99BA72FD,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100713,161630,20100716,100000.00,102.476,,S,,,20100713,220601,1.00
4C700C21A2310D23,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100713,161732,20100716,25000.00,101.125,,,,,20100713,220601,1.00
9599E39C7B13C13A,D,452673AZ9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,5.000,20361201,,,20100713,161204,20100716,15000.00,74.166,,S,,,20100713,220601,1.00
43885EAFD975E003,D,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100713,155924,20100716,25000.00,98.630,,P,,,20100713,220601,1.00
DD3F8C2B453D73AB,D,05155XAT6,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.125,20201201,,,20100713,161754,20100716,10000.00,100.500,,,,,20100713,220601,1.00
853E818CEBB3E1F8,D,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100713,161756,20100716,30000.00,100.000,,,,,20100713,220601,1.00
2DB9EFA802AD5085,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100713,161726,20100716,25000.00,103.926,3.657,,,,20100713,220601,1.00
7416F1D4F66A2AD2,S,982280BX6,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,5.250,20321201,,,20100713,161600,20100721,10000.00,92.561,5.850,,,,20100713,220601,1.00
7769A13EF184FCCE,D,724581JJ3,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,5.250,20270801,,,20100713,161543,20100716,50000.00,101.497,,P,,,20100713,220601,1.00
0DC6616FFDC84E96,S,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20100713,161459,20100716,10000.00,100.711,3.781,,,,20100713,220601,1.00
D8B36D2F6522B30C,P,724581JJ3,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,5.250,20270801,,,20100713,161730,20100716,50000.00,100.000,5.249,,,,20100713,220601,1.00
5E4893816224E67E,P,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100713,161805,20100716,10000.00,99.000,5.113,,,,20100713,220601,1.00
2A20C0566E825A9E,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100713,161808,20100716,35000.00,96.525,5.271,,,,20100713,220601,1.00
28EA4FDE817D94F1,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100713,161808,20100716,30000.00,113.348,,,,,20100713,220601,1.00
3EEFA1EFD5AADD2F,S,801495WB4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,5.000,20160701,,,20100713,161733,20100716,15000.00,107.864,2.550,,,,20100713,220601,1.00
B9BD7A4172867FEF,S,098419HL1,BONNEVILLE & BINGHAM CNTYS ,20070220,5.000,20150915,,,20100713,161709,20100716,1000000.00,116.084,1.730,,,,20100713,220601,1.00
5811C6A68F345D82,D,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100713,161705,20100716,15000.00,99.600,,,,,20100713,220601,1.00
5BE2EE165A5285E5,S,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20100713,161600,20100716,300000.00,104.345,0.450,,,,20100713,220601,1.00
2D844FEA4BD3216E,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100713,161812,20100716,5000.00,100.000,4.742,,,,20100713,220601,1.00
1824E1B06D686466,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,161813,20100716,40000.00,101.750,6.430,,,,20100713,220601,1.00
248CB40A8CAC44AB,S,20000MAH2,COMANCHE CNTY TEX CONS HOSP ,20040101,3.300,20140815,,,20100713,161749,20100716,5000.00,100.000,3.298,,,,20100713,220601,1.00
CE83E54BFC143A6F,S,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100713,161812,20100716,5000.00,101.000,2.785,,,,20100713,220601,1.00
F9020556DE055899,D,801495WB4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,5.000,20160701,,,20100713,161727,20100716,15000.00,107.764,,,,,20100713,220601,1.00
FCEED2B510B1D5B1,D,20056NDJ6,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.750,20230801,,,20100713,161746,20100716,5000.00,84.170,,S,,,20100713,220601,1.00
AD56FC79DA6D53BD,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100713,161804,20100716,50000.00,110.282,2.700,,,,20100713,220601,1.00
A5882259A6669B8F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,161702,20100716,20000.00,104.200,7.332,,,,20100713,220601,1.00
FBA2A4439935F836,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,161702,20100716,10000.00,104.200,7.332,,,,20100713,220601,1.00
9D17FFCE4AAD8B9B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,161702,20100716,20000.00,104.200,7.332,,,,20100713,220601,1.00
C3AEC829C1BA6A81,D,413951AR5,HARRIS CNTY TEX MUN UTIL DIST   ,19970601,6.100,20130901,,,20100713,161749,20100716,35000.00,100.000,,S,,,20100713,220601,1.00
BFBC2D011552BFE1,P,936808AV6,WASCO CALIF PUB FING AUTH REV  ,19940505,7.300,20130915,,,20100713,161808,20100716,10000.00,96.450,8.599,,,,20100713,220601,1.00
4B155D7672483663,S,222129Z68,COUNCIL BLUFFS IOWA SER C,20100811,1.100,20120601,Y,,20100713,161700,20100811,195000.00,100.536,0.800,,,,20100713,220601,1.00
702C89AA08DA254E,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100713,161656,20100716,200000.00,108.883,,P,,,20100713,220601,1.00
3E2600E44ADEE8B2,S,249182AU0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20171115,,,20100713,161706,20100716,300000.00,113.069,3.000,,,,20100713,220601,1.00
1A528270E06F1B9C,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100713,161433,20100716,50000.00,109.121,0.600,,,,20100713,220601,1.00
8C2D2852C908D7D4,P,70643QEJ3,PEMBROKE PINES FLA CAP IMPT UNREFUNDED BALANCE,19990401,5.250,20261201,,,20100713,161800,20100716,5000.00,100.000,5.121,,,,20100713,220601,1.00
924C2DFC19F4D99F,S,840480EV5,SOUTH SUBN PK & REC DIST COLO ,20000715,5.875,20150915,,,20100713,161800,20100715,500000.00,100.936,0.252,,,,20100713,220601,1.00
5C6E9DCF6934E215,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,161821,20100716,30000.00,96.776,5.477,,,,20100713,220601,1.00
67AEFD0B200B3815,S,01730GAT6,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBRARY OF PITTSBURGH,20021101,5.000,20241201,,,20100713,161823,20100716,15000.00,100.750,-4.860,,,,20100713,220601,1.00
EDEAFB14F7A90E76,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100713,161821,20100714,60000.00,101.425,4.465,,,,20100713,220601,1.00
10CB219309A32197,P,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20100713,161700,20100716,15000.00,116.670,2.102,,,,20100713,220601,1.00
532AA61DBA427E9B,P,795717AT4,SALT LAKE VY FIRE SVC UTAH ,20080814,5.200,20280401,,,20100713,161500,20100716,5000.00,102.500,4.807,,,,20100713,220601,1.00
6254701989693BD5,S,94306ELC5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20150401,Y,,20100713,161555,20100802,25000.00,102.016,1.550,,,,20100713,220601,1.00
1CB2B75CB08224DB,S,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100713,161818,20100716,55000.00,48.550,5.018,,,,20100713,220601,1.00
59F05632FE4C1DF7,P,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100713,161744,20100716,10000.00,110.010,1.804,,,,20100713,220601,1.00
50E76241F6EE0468,D,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100713,161818,20100716,55000.00,48.450,,,,,20100713,220601,1.00
4C76AB73163A24B5,P,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20100713,161735,20100716,100000.00,115.227,2.968,,,,20100713,220601,1.00
1BF6B7F83A755413,P,93974CFU9,WASHINGTON ST VAR PURP-SER E,20090421,4.000,20120201,,,20100713,161531,20100716,50000.00,104.482,1.061,,,,20100713,220601,1.00
E88F70A35473D6E6,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100713,161818,20100716,430000.00,2.400,10.375,,,,20100713,220601,1.00
3C38B2461B8ED37A,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,161728,20100720,250000.00,99.090,,,,,20100713,220601,1.00
BAA45EEA01534CCF,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,161824,20100716,10000.00,102.750,6.541,,,,20100713,220601,1.00
8C63692D1877C0B6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,161824,20100716,10000.00,99.375,5.574,,,,20100713,220601,1.00
DBBE7478D3B9CB19,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100713,161827,20100716,10000.00,96.980,4.700,,,,20100713,220601,1.00
9D00636FA7BD17F9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100713,161828,20100716,15000.00,97.500,5.189,,,,20100713,220601,1.00
1C0D4A0F4B367B0C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,161832,20100716,15000.00,102.475,4.073,,,,20100713,220601,1.00
512DF94EC4A8FC85,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100713,161700,20100716,15000.00,84.440,6.784,,,,20100713,220601,1.00
8FD1015CABBD8930,D,483608DB8,KANABEC CNTY MINN REF-SER A,20050309,3.550,20170201,,,20100713,161833,20100716,75000.00,100.250,,,,,20100713,220601,1.00
F78608D1D431DC7B,S,20000MAH2,COMANCHE CNTY TEX CONS HOSP ,20040101,3.300,20140815,,,20100713,161812,20100716,5000.00,100.000,3.298,,,,20100713,220601,1.00
9F61E0D0CD5114F0,P,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20100713,161700,20100716,10000.00,117.388,2.901,,,,20100713,220601,1.00
F39A2B605BB464D4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,161827,20100716,20000.00,105.631,7.130,,,,20100713,220601,1.00
55C11DB3D78EBA34,S,483854DH5,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,7.000,20121215,,,20100713,161654,20100716,50000.00,113.886,1.150,,,,20100713,220601,1.00
FE1B3DD4E76E174B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,161827,20100716,20000.00,104.631,,,,,20100713,220601,1.00
E8DBC950E928C5F8,D,196458FX6,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.500,20160601,,,20100713,160633,20100716,300000.00,102.075,,P,,,20100713,220601,1.00
3FE9754606D53F2C,P,70643QEJ3,PEMBROKE PINES FLA CAP IMPT UNREFUNDED BALANCE,19990401,5.250,20261201,,,20100713,161800,20100716,10000.00,100.000,5.121,,,,20100713,220601,1.00
4D2E05A0EE94A862,P,64966E2L0,NEW YORK N Y PREREFUNDED-SER C-XLCA-ICR,20020321,5.625,20190315,,,20100713,161837,20100716,45000.00,106.211,1.817,,,,20100713,220601,1.00
14C46A2A98FD75FF,S,373383SK5,GEORGIA ST SER D,20020801,5.250,20100801,,,20100713,161611,20100716,125000.00,100.169,1.164,,,,20100713,220601,1.00
A8C81B6D95B76915,P,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20100713,161826,20100716,50000.00,104.200,1.846,,,,20100713,220601,1.00
C3581DE7B468BF0F,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,161757,20100716,15000.00,99.689,4.397,,,,20100713,220601,1.00
1E7C3524B5ACE147,P,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100713,161738,20100716,95000.00,102.200,4.177,,,,20100713,220601,1.00
020140FD80E0167E,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100713,161759,20100716,85000.00,98.360,4.882,,,,20100713,220601,1.00
2CF100B9A639316D,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100713,161743,20100818,25000.00,98.949,4.100,,,Y,20100713,220601,1.00
0447C689C1E75C95,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100713,161745,20100716,80000.00,98.360,4.882,,,,20100713,220601,1.00
032D794B843FB86C,S,649834CP1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20200701,,,20100713,161818,20100716,15000.00,64.200,4.500,,,,20100713,220601,1.00
7E7105267D34B67F,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100713,161744,20100716,65000.00,113.822,1.650,,,,20100713,220601,1.00
7CAA7E17762C184B,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100713,161848,20100715,60000.00,99.532,5.291,,,,20100713,220601,1.00
AD4A2C2C91B00223,P,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100713,161842,20100716,30000.00,111.800,3.156,,,,20100713,220601,1.00
9C5059EAA393B23A,S,20000MAH2,COMANCHE CNTY TEX CONS HOSP ,20040101,3.300,20140815,,,20100713,161831,20100716,5000.00,100.000,3.298,,,,20100713,220601,1.00
A41C460046F2B2E9,P,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20100713,161816,20100716,30000.00,103.011,-32.348,,,,20100713,220601,1.00
FFC3E1670384E1BA,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100713,161847,20100716,290000.00,2.400,10.375,,,,20100713,220601,1.00
448E453BA7004A74,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100713,161850,20100716,30000.00,96.162,6.537,,,,20100713,220601,1.00
A24A4B1DD036397C,P,483608DB8,KANABEC CNTY MINN REF-SER A,20050309,3.550,20170201,,,20100713,161850,20100716,75000.00,99.580,3.622,,,,20100713,220601,1.00
40883438B153279A,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100713,161850,20100716,30000.00,95.161,,,,,20100713,220601,1.00
457D4492A6F824C0,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100713,161800,20100716,25000.00,102.000,4.041,,,,20100713,220601,1.00
5CEE2879BCE4E40C,S,272731XH8,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20110515,,,20100713,161600,20100716,30000.00,102.891,0.751,,,,20100713,220601,1.00
4E58C93ED64FA187,P,795717AT4,SALT LAKE VY FIRE SVC UTAH ,20080814,5.200,20280401,,,20100713,161500,20100716,5000.00,102.500,4.807,,,,20100713,220601,1.00
512C2B571888C023,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100713,161448,20100716,15000.00,98.000,5.550,,,,20100713,220601,1.00
105DD76FB67F4B82,S,65956MDG0,NORTH HARRISON IND HIGH SCH REF-FIRST MTG,20030521,4.250,20110710,,,20100713,161809,20100716,75000.00,103.372,0.800,,,,20100713,220601,1.00
5EE34497AF04FEEF,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,161702,20100716,35000.00,97.875,4.658,,,,20100713,220601,1.00
D9757A727D7CE552,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20100713,161900,20100716,5000.00,51.045,6.000,,,,20100713,220601,1.00
F93762D54B50A719,P,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20100713,161700,20100716,10000.00,107.240,2.306,,,,20100713,220601,1.00
2CDCB4914609DEF4,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100713,161728,20100716,65000.00,97.168,,S,,,20100713,220601,1.00
3D93AF9BB24A1E1C,D,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,161653,20100716,1MM+,110.898,,,,,20100713,220601,1.00
E3F4FE42B96267D9,D,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100713,161641,20100716,5000.00,87.490,,,,,20100713,220601,1.00
1B963BF92104E740,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100713,161903,20100716,10000.00,100.000,4.000,,,,20100713,220601,1.00
2EC5BE6F789D715F,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100713,161856,20100716,50000.00,108.700,,P,,,20100713,220601,1.00
2AC431D119BDAA62,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,161807,20100716,10000.00,107.125,4.246,,,,20100713,220601,1.00
C72208047A062797,P,795574SK9,SALT LAKE CITY UTAH TAX & REV ANTIC NTS,20100722,1.500,20110630,Y,,20100713,161500,20100722,1MM+,101.122,0.302,,,,20100713,220601,1.00
BB1D553556389185,P,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20100713,161638,20100729,1MM+,105.640,4.266,,,,20100713,220601,1.00
50F3C5EF043A7F05,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100713,161704,20100716,30000.00,113.598,,,,,20100713,220601,1.00
7E39DE156E8A7F90,S,937785PJ6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20130201,,,20100713,161908,20100716,5000.00,107.595,0.968,,,,20100713,220601,1.00
2EBD5D9DA4D1C572,P,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20100713,161825,20100716,20000.00,108.089,1.380,,,,20100713,220601,1.00
B4644401E4625757,P,720526PL0,PIERCE CNTY WASH SCH DIST REF,20050301,5.000,20161201,,,20100713,161539,20100716,10000.00,109.681,2.858,,,,20100713,220601,1.00
D449FB3DDF0751AD,P,152735PR1,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20170515,,,20100713,161508,20100716,10000.00,109.835,2.808,,,,20100713,220601,1.00
A998E1F52BE56820,S,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20100713,161450,20100716,60000.00,113.925,1.685,,,,20100713,220601,1.00
1DEBA2328E459643,P,156101GZ4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20170601,,,20100713,161430,20100716,10000.00,109.264,2.738,,,,20100713,220601,1.00
8E712A251D11BBD9,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100713,161706,20100716,5000.00,94.500,5.278,,,,20100713,220601,1.00
A51075A280809BBD,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100713,161756,20100716,60000.00,99.782,,P,,,20100713,220601,1.00
994A4FADE39C0395,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100713,161905,20100716,10000.00,100.000,4.000,,,,20100713,220601,1.00
0D7D504282BEE078,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100713,161908,20100716,20000.00,103.977,6.149,,,,20100713,220601,1.00
5C1469A4C90E7755,S,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100713,154745,20100716,10000.00,95.500,5.000,,,,20100713,220601,1.00
FA494EEBCD7C6BD8,D,153300HK7,CENTRAL DAUPHIN PA SCH DIST NTS-SER A,20020801,4.000,20101115,,,20100713,161533,20100716,100000.00,101.033,,S,,,20100713,220601,1.00
E901E094ABAC8D47,P,91335VFJ0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-B-RMK 12/17/08,20020821,5.500,20360915,,,20100713,161459,20100716,25000.00,110.449,2.070,,,,20100713,220601,1.00
76E2C8231CA51C06,S,59259RD43,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20101115,,,20100713,161915,20100716,100000.00,101.499,0.699,,,,20100713,220601,1.00
0AAECAA03C3AC23B,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100713,161539,20100716,10000.00,104.001,5.000,,,,20100713,220601,1.00
8119BD2FB8AF7961,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100713,161859,20100716,50000.00,106.527,4.500,,,,20100713,220601,1.00
6187424479616010,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100713,161915,20100716,235000.00,2.400,10.375,,,,20100713,220601,1.00
C15343087DB9D37F,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100713,160924,20100716,75000.00,106.000,,,,,20100713,220601,1.00
9A3132A01CE4B14C,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100713,161711,20100716,25000.00,99.710,,S,,,20100713,220601,1.00
41F83CD3BE255529,S,91335VFJ0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-B-RMK 12/17/08,20020821,5.500,20360915,,,20100713,161459,20100716,25000.00,110.449,2.070,,,,20100713,220601,1.00
D175B2610DFBE2AE,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100713,161918,20100716,20000.00,97.291,5.301,,,,20100713,220601,1.00
EB272F52DE65CEAE,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100713,161918,20100716,20000.00,98.274,,,,,20100713,220601,1.00
DE2D54C4F97167DB,P,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20100713,161913,20100716,25000.00,97.350,3.828,,,,20100713,220601,1.00
A4D7BBE2B00A1288,P,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100713,161832,20100716,50000.00,108.500,3.411,,,,20100713,220601,1.00
F0A0739C2377445C,P,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100713,161700,20100716,75000.00,99.800,5.017,,,,20100713,220601,1.00
24E17FE02DC81EB9,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100713,161924,20100716,25000.00,106.407,0.500,,,,20100713,220601,1.00
D22E23E018540210,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100713,161700,20100716,25000.00,94.635,,P,,,20100713,220601,1.00
9D224B718BD86492,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100713,161800,20100716,15000.00,100.250,4.451,,,,20100713,220601,1.00
7456FC320F0D434C,P,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100713,161834,20100716,10000.00,113.510,3.006,,,,20100713,220601,1.00
74EA69EB61DD23CE,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100713,161700,20100716,120000.00,103.060,5.250,,,,20100713,220601,1.00
5E53E40E3FBE850A,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100713,161838,20100716,30000.00,108.083,0.830,,,,20100713,220601,1.00
CC74E239FDFDC53E,P,795717AT4,SALT LAKE VY FIRE SVC UTAH ,20080814,5.200,20280401,,,20100713,161500,20100716,5000.00,102.500,4.807,,,,20100713,220601,1.00
286C1AFF9A955D96,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100713,161656,20100716,20000.00,96.250,,P,,,20100713,220601,1.00
B1BF682096D36700,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100713,161656,20100716,30000.00,102.510,,P,,,20100713,220601,1.00
FF415CC85D00D8AB,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100713,161658,20100716,100000.00,104.733,,S,,,20100713,220601,1.00
6E8A18D55A661A9E,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100713,161433,20100716,30000.00,69.655,,S,,,20100713,220601,1.00
A202075282F73E05,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100713,161106,20100716,5000.00,100.055,,S,,,20100713,220601,1.00
BFB2D399DFF58315,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100713,161928,20100716,30000.00,100.000,4.700,,,,20100713,220601,1.00
1E5387C34CB0382C,S,120280LN0,BULLITT CNTY KY SCH DIST FIN ,20040701,4.625,20200701,,,20100713,161928,20100716,5000.00,106.400,2.902,,,,20100713,220601,1.00
6DE3E127BBFA7D67,P,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100713,161800,20100716,25000.00,109.896,3.340,,,,20100713,220601,1.00
E8E886DB305CDF9B,S,795574SK9,SALT LAKE CITY UTAH TAX & REV ANTIC NTS,20100722,1.500,20110630,Y,,20100713,161500,20100722,1MM+,101.123,0.301,,,Y,20100713,220601,1.00
8474F45CDBDC2104,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100713,161328,20100716,80000.00,106.596,,,,,20100713,220601,1.00
A88CEE0C5F49A665,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20100713,161933,20100716,100000.00,98.750,5.137,,,,20100713,220601,1.00
47E87BF840B6EC3C,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100713,161859,20100716,50000.00,106.527,,,,,20100713,220601,1.00
26A7080C32EF033D,P,452673AZ9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,5.000,20361201,,,20100713,161932,20100716,15000.00,71.691,7.472,,,,20100713,220601,1.00
79F86B1A3998787F,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20100713,161936,20100716,20000.00,100.975,4.226,,,,20100713,220601,1.00
729521A6B79E589B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100713,161846,20100716,100000.00,73.309,8.013,,,,20100713,220601,1.00
54F9C3229FFC994D,P,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100713,161915,20100716,100000.00,96.660,4.760,,,,20100713,220601,1.00
4F9C31BCBDA05BF6,P,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20100713,161913,20100716,10000.00,105.000,4.010,,,,20100713,220601,1.00
03CF0D5712E4D8AA,P,649834CP1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20200701,,,20100713,161911,20100716,15000.00,62.370,4.797,,,,20100713,220601,1.00
0880F8C691C17F75,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100713,161924,20100716,85000.00,96.615,5.646,,,,20100713,220601,1.00
705EE0A2CC6EE8EC,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100713,161600,20100729,250000.00,100.000,3.500,,,Y,20100713,220601,1.00
11668548017C848D,S,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100713,161800,20100716,25000.00,110.396,3.261,,,,20100713,220601,1.00
9E0323E125A2EA81,S,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20100713,161901,20100716,10000.00,94.149,4.750,,,,20100713,220601,1.00
878BE7C40E9A5BA3,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100713,161935,20100716,10000.00,96.100,4.814,,,,20100713,220601,1.00
0CC9C4CDD5B89078,S,379213EU1,GLENWOOD ILL REF-SER B,20100722,2.500,20121201,Y,,20100713,161940,20100722,40000.00,101.850,1.695,,,,20100713,220601,1.00
DB685CA44689E2CA,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,161944,20100716,10000.00,100.000,4.623,,,,20100713,220601,1.00
3E663DFCAF38DF09,D,379213EU1,GLENWOOD ILL REF-SER B,20100722,2.500,20121201,Y,,20100713,161237,20100722,40000.00,101.850,,,,,20100713,220601,1.00
A21FDC9803DC85DE,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100713,161936,20100716,10000.00,115.000,4.122,,,,20100713,220601,1.00
71D2056368D8EDBF,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100713,161940,20100716,10000.00,93.373,5.861,,,,20100713,220601,1.00
816A5B5BA633DA5D,P,250646AF3,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.750,20200501,,,20100713,161934,20100716,100000.00,89.360,7.287,,,,20100713,220601,1.00
9F2166C5090A2180,P,59656NNW8,MIDDLESEX CNTY N J SER A,20100609,3.000,20170601,,,20100713,161854,20100716,50000.00,105.663,2.111,,,,20100713,220601,1.00
E66517DACCC1264C,S,677659ZC1,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20101201,,,20100713,161640,20100716,300000.00,101.309,0.500,,,,20100713,220601,1.00
C15401F1F13E708E,S,64579EM60,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.700,20200701,,,20100713,161552,20100716,65000.00,100.331,1.252,,,,20100713,220601,1.00
5CA820B1E3990F2A,S,524426SD6,LEESBURG VA REF-SER B,20061219,5.000,20180915,,,20100713,161903,20100716,20000.00,116.301,2.500,,,,20100713,220601,1.00
CB00AA0F288338DC,S,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100713,161949,20100716,5000.00,101.000,2.785,,,,20100713,220601,1.00
55566EA67C98B54B,S,222129Z84,COUNCIL BLUFFS IOWA SER C,20100811,1.400,20140601,Y,,20100713,161800,20100811,200000.00,100.000,1.400,,,,20100713,220601,1.00
C59F024DE0BCAFB9,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100713,161945,20100716,225000.00,2.400,10.375,,,,20100713,220601,1.00
379CF35D8BC1BA35,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100713,161959,20100716,10000.00,99.500,5.037,,,,20100713,220601,1.00
5AE2662874FAC294,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100713,161943,20100716,10000.00,92.338,4.890,,,,20100713,220601,1.00
8A30B9B4BED65D6F,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100713,161945,20100714,30000.00,101.675,2.770,,,,20100713,220601,1.00
84F6F042D9C2447F,P,8660502F3,SUMMIT CNTY OHIO ,19991101,6.250,20141201,,,20100713,161910,20100716,25000.00,102.672,1.732,,,,20100713,220601,1.00
09E9ECD306CB2602,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100713,161511,20100716,10000.00,98.000,5.550,,,,20100713,220601,1.00
685C4E1A6F7FA05A,P,795717AT4,SALT LAKE VY FIRE SVC UTAH ,20080814,5.200,20280401,,,20100713,161500,20100716,5000.00,102.500,4.807,,,,20100713,220601,1.00
A59CA6CD173439F6,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100713,161956,20100716,5000.00,96.530,4.776,,,,20100713,220601,1.00
9659EA1A86EC129C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,161910,20100716,50000.00,99.000,5.061,,,,20100713,220601,1.00
2E1326C8FA87BD35,S,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100713,161500,20100716,50000.00,114.350,2.600,,,,20100713,220601,1.00
B9F03BD759CF9A2F,S,010053AK2,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.500,20161201,,,20100713,161945,20100716,20000.00,102.694,5.000,,,,20100713,220601,1.00
F2347A642094CFA7,S,703444GT0,PATTERSON N Y PUB IMPT,20100728,4.125,20290715,Y,,20100713,162007,20100728,70000.00,99.672,4.150,,,,20100713,220601,1.00
9B17DC48582D72B0,P,603695HB6,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20200815,,,20100713,161800,20100716,1MM+,108.355,3.985,,,,20100713,220601,1.00
DFC26E72565FA6EE,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100713,161956,20100716,50000.00,108.700,,S,,,20100713,220601,1.00
73BCD14818EB6FD8,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100713,162012,20100716,40000.00,104.094,4.839,,,,20100713,220601,1.00
036C9EC595C428BF,P,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100713,162006,20100716,20000.00,97.510,5.089,,,,20100713,220601,1.00
CDEC4D67FEC58136,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100713,161958,20100716,15000.00,102.749,2.266,,,,20100713,220601,1.00
BB8CAAEBED7B4BB8,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100713,162002,20100716,30000.00,96.080,6.577,,,,20100713,220601,1.00
4D0244BC2C92500A,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100713,161800,20100716,50000.00,108.700,3.376,,,,20100713,220601,1.00
53B18C957B3B92EF,D,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20100713,161739,20100716,50000.00,97.790,,S,,,20100713,220601,1.00
E3EF969176A09D99,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100713,162006,20100716,85000.00,97.185,4.212,,,,20100713,220601,1.00
AFCEB4FE26C39211,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100713,162006,20100716,85000.00,95.280,,,,,20100713,220601,1.00
1CBA5E78979AFF9A,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20100713,162019,20100716,5000.00,102.000,5.446,,,,20100713,220601,1.00
DC5518FD41799BB4,S,414005FU7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,1.500,20121001,,,20100713,161814,20100716,250000.00,101.793,0.680,,,,20100713,220601,1.00
B24EE0444A5F5184,S,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100713,161912,20100716,810000.00,109.004,3.000,,,,20100713,220601,1.00
CA6172EBB85D1609,P,296807KH2,ESSEX CNTY N J IMPT AUTH LEASE REF-SPORTSPLEX-SER A,20060124,4.250,20261001,,,20100713,162016,20100716,25000.00,96.403,4.566,,,,20100713,220601,1.00
F5091C832408E7E7,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100713,161927,20100716,250000.00,100.692,,,,,20100713,220601,1.00
C1C29D7BD0EBB9EE,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100713,162016,20100716,100000.00,2.400,10.375,,,,20100713,220601,1.00
8907115E7F505A1E,D,414005FU7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,1.500,20121001,,,20100713,161412,20100716,250000.00,101.693,,,,,20100713,220601,1.00
F2D60C6BCC415BED,P,583120AC4,MEADOW POINTE III CMNTY DEV SER A,20030301,6.400,20340501,,,20100713,162007,20100716,30000.00,96.780,6.671,,,,20100713,220601,1.00
2E9E07BE63160952,P,761852DA7,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.750,20151201,,,20100713,162019,20100716,10000.00,101.500,3.199,,,,20100713,220601,1.00
9FC50EECDBBA4D8D,D,296807KH2,ESSEX CNTY N J IMPT AUTH LEASE REF-SPORTSPLEX-SER A,20060124,4.250,20261001,,,20100713,162016,20100716,25000.00,97.403,,,,,20100713,220601,1.00
32DB62F2DF6C57BD,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100713,162027,20100716,45000.00,30.740,5.849,,,,20100713,220601,1.00
A8F2F65A7E663AA2,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100713,162005,20100716,15000.00,106.167,3.910,,,,20100713,220601,1.00
61B0F95A98005BFA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,161800,20100716,20000.00,99.000,5.061,,,,20100713,220601,1.00
63AB30FCB203D606,P,914301YS9,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.000,20120215,,,20100713,161731,20100716,50000.00,104.444,1.154,,,,20100713,220601,1.00
036C644B948FD7E8,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100713,162005,20100716,15000.00,104.542,,,,,20100713,220601,1.00
931D780EC93EF79B,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,162033,20100716,50000.00,100.850,4.265,,,,20100713,220601,1.00
A643B1DDFDB15F0E,P,544509MT6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,4.750,20170815,,,20100713,162018,20100716,50000.00,98.289,5.040,,,,20100713,220601,1.00
26F725705773F574,D,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100713,162006,20100716,20000.00,98.010,,,,,20100713,220601,1.00
EA16DAB17ABA6F18,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100713,162017,20100716,10000.00,102.000,4.823,,,,20100713,220601,1.00
C37856651B698D74,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100713,161955,20100723,5000.00,87.750,5.915,,,,20100713,220601,1.00
6D294FE9748F8FD8,S,60534QSM4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20151101,,,20100713,162031,20100716,100000.00,109.992,2.000,,,,20100713,220601,1.00
FC5C239CFAFE24CE,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100713,162031,20100716,100000.00,104.793,4.000,,,,20100713,220601,1.00
5D7CE28DF29608F5,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100713,162029,20100716,15000.00,106.015,0.600,,,,20100713,220601,1.00
B717DD168849A85F,S,953322AX2,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.750,20330901,,,20100713,162012,20100716,25000.00,95.683,6.100,,,,20100713,220601,1.00
65BC1D394D5764B3,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100713,162012,20100716,30000.00,99.287,5.100,,,,20100713,220601,1.00
5237FA5518688C5A,S,12406EBK9,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20140701,,,20100713,162013,20100716,100000.00,103.705,3.000,,,,20100713,220601,1.00
A7D1F0150AD582D1,S,90565LEY3,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20221001,,,20100713,162015,20100716,25000.00,96.883,5.350,,,,20100713,220601,1.00
47618D74B7F6322E,S,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100713,162015,20100716,40000.00,101.186,0.518,,,,20100713,220601,1.00
236BEDC11FD09A0D,S,427065AA5,HERCULES CALIF PUB FING AUTH REF,20100628,2.500,20130801,,,20100713,161928,20100716,80000.00,101.467,2.000,,,,20100713,220601,1.00
B75385814D338CD8,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100713,162018,20100716,40000.00,95.723,5.400,,,,20100713,220601,1.00
FF835BD51A0DB469,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100713,162019,20100716,30000.00,91.699,5.650,,,,20100713,220601,1.00
42E9F904E7A54999,S,20000MAN9,COMANCHE CNTY TEX CONS HOSP ,20040101,4.000,20190815,,,20100713,161923,20100716,10000.00,94.516,4.750,,,,20100713,220601,1.00
C1E871DB35FF6905,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100713,162032,20100716,250000.00,102.160,4.880,,,,20100713,220601,1.00
48D6805BE51B69A2,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100713,162024,20100716,10000.00,96.400,4.900,,,,20100713,220601,1.00
BA4E417CCB7CDDDA,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100713,162024,20100716,25000.00,101.624,4.127,,,,20100713,220601,1.00
428275DABC59D001,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100713,162029,20100716,25000.00,96.400,4.900,,,,20100713,220601,1.00
4572A53DE25D90A7,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,162037,20100716,5000.00,101.684,4.781,,,,20100713,220601,1.00
A9354FF2F278C53A,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100713,161656,20100716,20000.00,97.000,,P,,,20100713,220601,1.00
04CC807D816F7260,S,544509MT6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,4.750,20170815,,,20100713,162035,20100716,50000.00,100.000,4.656,,,,20100713,220601,1.00
E872B01AE021CC50,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,162036,20100714,100000.00,101.630,3.800,,,,20100713,220601,1.00
F0F4497CAF014857,P,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100713,162021,20100716,325000.00,102.640,4.538,,,,20100713,220601,1.00
A45A5A84EEBAEF6E,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100713,161656,20100716,45000.00,101.436,,P,,,20100713,220601,1.00
AECD43398A16F960,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100713,161941,20100716,20000.00,22.930,6.495,,,,20100713,220601,1.00
7EAFF7B6D59C4B1B,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100713,162012,20100716,175000.00,45.394,4.870,,,,20100713,220601,1.00
16148C132E0F6F40,P,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20100713,162016,20100716,300000.00,103.637,3.323,,,,20100713,220601,1.00
F255C4E365410C11,S,763227BL8,RICHARDSON TEX CTFS OBLIG,20080415,4.300,20230215,,,20100713,162018,20100716,25000.00,107.002,3.250,,,,20100713,220601,1.00
7155EAE04BB703AB,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,162023,20100716,15000.00,106.000,3.756,,,,20100713,220601,1.00
5BC7F43702BD7C32,P,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20100713,162030,20100716,50000.00,103.637,3.323,,,,20100713,220601,1.00
342D9F12E961E0AD,P,454898KT3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20180101,,,20100713,161759,20100716,1MM+,105.297,1.803,,,,20100713,220601,1.00
E6C6CE56BB07B135,S,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100713,162036,20100716,50000.00,103.964,7.987,,,,20100713,220601,1.00
0CC14AD7D4F90C0E,S,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20100713,162038,20100716,30000.00,111.126,4.580,,,,20100713,220601,1.00
B1FF28E805713F33,S,20000MAN9,COMANCHE CNTY TEX CONS HOSP ,20040101,4.000,20190815,,,20100713,162025,20100716,5000.00,94.516,4.750,,,,20100713,220601,1.00
B6D7EADA2AC31A75,P,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100713,161800,20100716,250000.00,102.220,4.949,,,,20100713,220601,1.00
2D53EA46BB3D14BC,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100713,161847,20100716,5000.00,113.560,,P,,,20100713,220601,1.00
8DF94FFEAD80CA94,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100713,161909,20100716,10000.00,98.210,,P,,,20100713,220601,1.00
635EBF17945FBB54,D,794199TT6,SALEM MASS ,20030115,4.000,20150115,,,20100713,161543,20100716,25000.00,105.804,,P,,,20100713,220601,1.00
41C0F5AAC1ACEF48,D,794199TT6,SALEM MASS ,20030115,4.000,20150115,,,20100713,161730,20100716,25000.00,105.804,,S,,,20100713,220601,1.00
26ACDD49B0270698,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100713,161808,20100716,200000.00,109.390,,,,,20100713,220601,1.00
F88EB2748A9331F7,D,7252995M9,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,3.950,20121001,,,20100713,161624,20100716,50000.00,103.000,,S,,,20100713,220601,1.00
92B32AC44E657A12,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,162036,20100714,100000.00,100.630,,,,,20100713,220601,1.00
454E2B621D9C5403,D,130911BG4,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20140801,,,20100713,161847,20100716,300000.00,109.043,,P,,,20100713,220601,1.00
33C21C9AE52F2806,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,162043,20100716,50000.00,100.850,4.265,,,,20100713,220601,1.00
16FE40F009D8435D,P,485424GX7,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,5.750,20150901,,,20100713,161459,20100714,25000.00,100.550,1.497,,,,20100713,220601,1.00
8787C75A8C77F05E,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100713,162045,20100716,25000.00,101.350,4.258,,,,20100713,220601,1.00
B0D1904908D8338E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,162047,20100716,10000.00,101.684,4.781,,,,20100713,220601,1.00
D9EC574D5DE640E1,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100713,162046,20100716,10000.00,61.144,8.198,,,,20100713,220601,1.00
266AD0F736A1490D,S,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100713,162046,20100716,225000.00,112.875,1.658,,,,20100713,220601,1.00
61FD870ADBD2598D,P,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20100713,162048,20100716,5000.00,98.940,5.435,,,,20100713,220601,1.00
C650813279EA4341,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100713,162046,20100716,650000.00,102.878,4.531,,,,20100713,220601,1.00
52056D94540D11FC,S,483854DH5,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,7.000,20121215,,,20100713,161848,20100716,50000.00,113.886,1.150,,,,20100713,220601,1.00
D35DB223CE147F3C,S,454624RF6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.730,20150715,,,20100713,161910,20100716,55000.00,112.187,3.080,,,,20100713,220601,1.00
9402EC66F1190866,S,454624RF6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.730,20150715,,,20100713,161921,20100716,70000.00,112.187,3.080,,,,20100713,220601,1.00
C54F13E2906761DF,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100713,162047,20100716,100000.00,2.400,10.375,,,,20100713,220601,1.00
2B60705490A31424,S,485424GX7,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,5.750,20150901,,,20100713,161459,20100714,25000.00,100.550,1.497,,,,20100713,220601,1.00
890546D4DC87D2F8,P,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100713,162013,20100716,25000.00,99.254,5.399,,,,20100713,220601,1.00
CF875B3912AEA87F,D,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20100713,161700,20100716,10000.00,108.490,,,,,20100713,220601,1.00
E76C7CD1F46DD24B,S,92830TCX5,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PROJ AREA,20010613,5.800,20300901,,,20100713,162051,20100716,25000.00,100.583,1.106,,,,20100713,220601,1.00
532BB16378DE1D21,S,59266TBT7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.600,20210701,,,20100713,161900,20100716,100000.00,103.883,3.100,,,,20100713,220601,1.00
913C4AF253D0B042,P,91417KLS8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20150601,,,20100713,162019,20100716,100000.00,108.438,1.451,,,,20100713,220601,1.00
2714A8A6203D8867,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100713,162003,20100716,30000.00,109.000,4.754,,,,20100713,220601,1.00
ABCA7CBB4A0CBA19,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100713,161940,20100716,10000.00,93.997,,P,,,20100713,220601,1.00
3DBEFE07796EC6F3,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,162058,20100810,70000.00,100.508,4.037,,,,20100713,220601,1.00
2341FA14CD3D7DBA,S,070372JT5,BATAVIA ILL ,20050801,5.000,20170101,,,20100713,161529,20100716,410000.00,108.037,1.650,,,,20100713,220601,1.00
D80816D9740DB388,S,59455TM74,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,4.750,20160501,,,20100713,162000,20100716,150000.00,102.795,4.200,,,,20100713,220601,1.00
79DA006FF1EA793B,S,13078AFM4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.900,20181001,,,20100713,162058,20100716,25000.00,104.418,2.000,,,,20100713,220601,1.00
2A0BDA897DB1EE77,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100713,162054,20100716,50000.00,99.500,5.158,,,,20100713,220601,1.00
84FAABDD55EB76EF,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100713,161713,20100715,460000.00,98.809,,S,,,20100713,220601,1.00
20D271E1270A5215,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100713,162056,20100716,650000.00,102.878,,P,,,20100713,220601,1.00
7628425E1738AB68,D,362668GW9,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,5.340,20231201,,,20100713,162000,20100716,565000.00,103.500,,,,,20100713,220601,1.00
CFABD8B785C3BB3A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,162106,20100722,20000.00,102.250,7.184,,,,20100713,220601,1.00
C7B3359DAE9F51F7,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100713,162106,20100716,50000.00,116.070,2.215,,,,20100713,220601,1.00
7A0C24850E444F49,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100713,162055,20100716,20000.00,99.673,5.023,,,,20100713,220601,1.00
6C5D0AB30571AFAB,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,162105,20100716,150000.00,112.322,4.250,,,,20100713,220601,1.00
2937297C5DEA0D28,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100713,162052,20100716,5000.00,103.055,4.611,,,,20100713,220601,1.00
638FE351CFDE2616,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100713,161800,20100719,85000.00,100.000,4.683,,,,20100713,220601,1.00
F66065F17EEC468B,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100713,162036,20100716,75000.00,108.139,3.000,,,,20100713,220601,1.00
BD88A37C573892AA,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100713,162039,20100716,100000.00,105.337,2.200,,,,20100713,220601,1.00
8706FC4D6167343E,P,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20100713,162044,20100716,25000.00,103.637,3.323,,,,20100713,220601,1.00
B206DC4BA1A39625,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100713,162102,20100716,25000.00,100.350,0.569,,,,20100713,220601,1.00
AB03218E3C0FD38E,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100713,161800,20100729,50000.00,108.504,3.850,,,,20100713,220601,1.00
F964FBC4C5262E1B,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100713,162112,20100716,5000.00,95.877,5.321,,,,20100713,220601,1.00
884ACF908E760408,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,162116,20100716,10000.00,105.950,5.921,,,,20100713,220601,1.00
5AE3140D96DD9AC7,D,64971MH62,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-E,20030410,5.250,20150201,,,20100713,161703,20100716,15000.00,110.100,,S,,,20100713,220601,1.00
2553BBD07783BC5D,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,162116,20100716,200000.00,112.322,4.250,,,,20100713,220601,1.00
1B96F0A39A12C3D3,S,269659HJ0,EAGLE LAKE MINN SER A,20100803,2.000,20120201,Y,,20100713,162057,20100803,15000.00,101.479,1.000,,,,20100713,220601,1.00
E1B3509C75B21878,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,162011,20100716,250000.00,99.440,,,,,20100713,220601,1.00
E5E9FA32A5EF4103,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,161510,20100716,1MM+,102.000,6.721,,,,20100713,220601,1.00
76B6DF115BAD6268,P,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20100713,161752,20100729,1MM+,105.640,4.266,,,,20100713,220601,1.00
5FE6B33D62BB20A0,P,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100713,162123,20100716,100000.00,102.640,4.538,,,,20100713,220601,1.00
A1E07E8F994E9CCE,D,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100713,161656,20100716,15000.00,100.160,,P,,,20100713,220601,1.00
1FF189C5C1F4492B,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100713,161900,20100729,75000.00,108.504,3.850,,,,20100713,220601,1.00
63A24AF33A0E5057,S,17164AAN3,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.750,20220815,,,20100713,162021,20100720,50000.00,106.536,4.850,,,,20100713,220601,1.00
80D5D397392303B2,S,222129Z84,COUNCIL BLUFFS IOWA SER C,20100811,1.400,20140601,Y,,20100713,162000,20100811,230000.00,100.000,1.400,,,,20100713,220601,1.00
AC413F591E828D00,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100713,162122,20100716,100000.00,2.400,10.375,,,,20100713,220601,1.00
F5B6819EDBAB0DA8,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100713,161203,20100716,100000.00,99.600,,S,,,20100713,220601,1.00
827904F825130693,D,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100713,161231,20100716,40000.00,77.601,,S,,,20100713,220601,1.00
2933ED8EDB6CE60A,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100713,161247,20100716,100000.00,108.903,,S,,,20100713,220601,1.00
08BCAA15BAC4C684,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,162125,20100716,30000.00,101.684,4.781,,,,20100713,220601,1.00
36E566D2E4EEE5A3,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100713,161500,20100716,5000.00,97.000,4.971,,,,20100713,220601,1.00
9313B74E9D2D2A2A,P,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20100713,162100,20100715,200000.00,114.282,2.153,,,,20100713,220601,1.00
5ED40632191D7616,S,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20100713,162123,20100716,15000.00,105.336,3.919,,,,20100713,220601,1.00
48A35239B905F4BB,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100713,161955,20100716,700000.00,99.000,4.441,,,,20100713,220601,1.00
14F080152EEA6B8C,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100713,162000,20100729,40000.00,108.504,3.850,,,,20100713,220601,1.00
2CC63EB2A2688B90,D,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20100713,162123,20100716,15000.00,103.966,,,,,20100713,220601,1.00
2FF20DE23F6F29DC,D,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100713,162027,20100716,35000.00,95.889,,,,,20100713,220601,1.00
74607934A40E28E3,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,162131,20100716,100000.00,112.322,4.250,,,,20100713,220601,1.00
49EE03F7F22B0ACA,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100713,162121,20100716,50000.00,112.604,3.194,,,,20100713,220601,1.00
8B5207B5140669E0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,161753,20100716,10000.00,99.000,5.061,,,,20100713,220601,1.00
F977FFF7638A58C7,D,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100713,162032,20100716,5000.00,90.503,,,,,20100713,220601,1.00
13BAAECD4AE76C0E,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100713,162136,20100716,50000.00,101.875,3.879,,,,20100713,220601,1.00
50DD3962F8195E17,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100713,162141,20100716,15000.00,114.829,3.820,,,,20100713,220601,1.00
8C7924F2378F9E25,S,658196T91,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,5.600,20130101,,,20100713,162138,20100716,500000.00,109.421,1.672,,,,20100713,220601,1.00
74E58A27CE2CCC4D,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100713,162100,20100716,10000.00,101.925,4.602,,,,20100713,220601,1.00
10082DBD3D865BC1,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100713,162140,20100804,5000.00,105.319,4.150,,,,20100713,220601,1.00
AECA93C066BFDB75,D,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100713,161823,20100716,55000.00,48.450,,,,,20100713,220601,1.00
424A124803F9DB60,S,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100713,162135,20100714,25000.00,104.294,4.297,,,,20100713,220601,1.00
1A0941A05295DE09,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,162141,20100716,110000.00,105.736,3.712,,,,20100713,220601,1.00
33291F0BA5A5C60D,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100713,162106,20100716,15000.00,100.000,4.888,,,,20100713,220601,1.00
B0649F41FBED6BC9,P,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100713,162108,20100716,200000.00,101.600,3.644,,,,20100713,220601,1.00
C0E3AC945986FE47,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100713,162117,20100716,175000.00,45.394,4.870,,,,20100713,220601,1.00
F95A811666805278,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100713,161935,20100716,10000.00,96.600,,,,,20100713,220601,1.00
5417E238CED98E21,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100713,161950,20100716,40000.00,95.110,,P,,,20100713,220601,1.00
71F90487B6B79518,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100713,162120,20100716,30000.00,107.100,3.670,,,,20100713,220601,1.00
56C493F24158EEE0,S,02765UAF1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.200,20170215,,,20100713,162126,20100716,20000.00,107.000,3.019,,,,20100713,220601,1.00
619A8D11FC37C399,P,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20100713,162129,20100716,30000.00,103.637,3.323,,,,20100713,220601,1.00
588D515CD35F8A3E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,162131,20100716,20000.00,101.697,6.400,,,,20100713,220601,1.00
F6B77D577CA6979E,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100713,162055,20100716,65000.00,96.918,,P,,,20100713,220601,1.00
6A4A3EF554D4F64A,S,145750JN6,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20201001,,,20100713,162145,20100716,25000.00,103.183,4.160,,,,20100713,220601,1.00
CDDB29A99B14D1BF,S,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20100713,162136,20100716,15000.00,107.415,2.100,,,,20100713,220601,1.00
BE9D3C1CF2CEB221,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,162115,20100716,20000.00,100.000,8.122,,,,20100713,220601,1.00
EE6F85AD9BBA080A,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100713,162149,20100716,10000.00,104.201,4.783,,,,20100713,220601,1.00
ACE6488B569EA720,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100713,162153,20100716,15000.00,86.547,6.046,,,,20100713,220601,1.00
47194BDD2BECAF3C,D,452673AZ9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,5.000,20361201,,,20100713,161918,20100716,15000.00,72.416,,P,,,20100713,220601,1.00
0E718D59D1EB3FB6,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100713,162153,20100716,505000.00,97.423,4.436,,,,20100713,220601,1.00
89FC49C325D264CD,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,162150,20100716,150000.00,112.322,4.250,,,,20100713,220601,1.00
B5828C7F5D2CC8B3,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100713,162100,20100729,25000.00,108.504,3.850,,,,20100713,220601,1.00
8D3FB584BC595DBF,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100713,162058,20100716,100000.00,102.508,3.317,,,,20100713,220601,1.00
9F6C01C001B5AF37,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100713,162149,20100716,10000.00,102.201,,,,,20100713,220601,1.00
15590C1CAE45FB6A,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100713,161500,20100716,5000.00,97.000,4.971,,,,20100713,220601,1.00
4830B661FF3161AA,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100713,162143,20100716,20000.00,103.887,4.944,,,,20100713,220601,1.00
6E9CE64179D554AA,D,917547NW7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,4.000,20120515,,,20100713,162000,20100716,35000.00,104.235,,,,,20100713,220601,1.00
426ACDD7886B8545,D,917547NW7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,4.000,20120515,,,20100713,162050,20100716,35000.00,104.360,,,,,20100713,220601,1.00
0D3D29A779289EB8,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100713,162054,20100716,50000.00,114.143,,,,,20100713,220601,1.00
BA064353132AC9B7,P,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20100713,162112,20100716,100000.00,108.434,1.024,,,,20100713,220601,1.00
DF1994F2416D3C00,S,703444GH6,PATTERSON N Y PUB IMPT,20100728,4.125,20190715,Y,,20100713,162102,20100728,20000.00,107.561,3.150,,,Y,20100713,220601,1.00
ADD3EB2EEDDCFADD,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,162205,20100716,600000.00,112.322,4.250,,,,20100713,220601,1.00
16D8C9194F307CF3,S,006644QZ4,ADDISON TEX REF & IMPT,20020915,3.500,20120215,,,20100713,162205,20100716,100000.00,104.473,0.651,,,,20100713,220601,1.00
EAEB1D9CA643FEBC,D,442404BJ7,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20160915,,,20100713,161930,20100716,100000.00,83.140,,P,,,20100713,220601,1.00
DE9F4D0483510F96,D,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20100713,162033,20100716,10000.00,97.570,,P,,,20100713,220601,1.00
95C885570C5BFEE0,D,64966BHZ9,NEW YORK N Y SER E-NATL IBC,20020603,5.625,20150801,,,20100713,162012,20100716,25000.00,107.350,,P,,,20100713,220601,1.00
F9C9E2E5CD8D9E08,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100713,162056,20100716,50000.00,90.050,,P,,,20100713,220601,1.00
255DCEC156F941F8,D,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20100713,161932,20100716,15000.00,98.184,,S,,,20100713,220601,1.00
8BBA67375F881AF8,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100713,162100,20100716,5000.00,102.730,,,,,20100713,220601,1.00
4DB89623303E0327,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100713,162059,20100716,5000.00,103.230,,,,,20100713,220601,1.00
CD5E4C586B702A65,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,162209,20100716,20000.00,102.475,4.073,,,,20100713,220601,1.00
97620A46C35F5415,S,286875BD0,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,3.950,20181001,,,20100713,162209,20100716,10000.00,105.374,2.205,,,,20100713,220601,1.00
2E05942FE8E42308,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100713,162058,20100716,40000.00,96.450,,S,,,20100713,220601,1.00
522D38D03D283F96,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100713,162214,20100716,50000.00,96.918,4.994,,,,20100713,220601,1.00
875F29E5A019239E,S,585195AL4,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,4.500,20130301,,,20100713,162210,20100716,25000.00,102.174,1.000,,,,20100713,220601,1.00
761F595F0904BCEF,D,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100713,161900,20100716,35000.00,104.194,,,,,20100713,220601,1.00
344343890AA71FED,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100713,162204,20100716,25000.00,15.170,6.600,,,,20100713,220601,1.00
47E47DA9BB158719,D,54462PAW2,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20120201,,,20100713,162000,20100716,35000.00,105.202,,,,,20100713,220601,1.00
ADD9EAC648AE2A8F,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100713,161735,20100716,150000.00,103.546,,,,,20100713,220601,1.00
9304D2C765A6D291,D,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100713,162139,20100716,25000.00,99.220,,,,,20100713,220601,1.00
0647ADB71237D99F,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100713,162058,20100716,1MM+,106.920,,P,,,20100713,220601,1.00
81EB65B5DB9BB1A6,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100713,162207,20100802,10000.00,102.235,4.395,,,,20100713,220601,1.00
1D656984972FBF1D,S,451908S99,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.750,20180701,,,20100713,162208,20100716,5000.00,98.500,5.989,,,,20100713,220601,1.00
4145EB7559674012,P,605580NT2,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20121201,,,20100713,162214,20100716,15000.00,107.821,1.629,,,,20100713,220601,1.00
9CB216C69E32D068,P,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20100713,162141,20100716,20000.00,103.637,3.323,,,,20100713,220601,1.00
A2286B9F96563C2A,S,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20100713,162123,20100716,25000.00,106.987,7.350,,,,20100713,220601,1.00
AACD5D723AF1DABA,P,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20100713,161007,20100716,35000.00,109.315,3.078,,,,20100713,220601,1.00
3AD7576CE8BB9B1E,P,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20100713,161126,20100716,60000.00,113.877,2.935,,,,20100713,220601,1.00
9C066F585D9A0931,S,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20100713,161159,20100716,60000.00,114.177,2.894,,,,20100713,220601,1.00
FBB41B460FA3E353,S,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20100713,162213,20100716,10000.00,83.750,7.230,,,,20100713,220601,1.00
43467E1076D38CFE,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,161915,20100716,250000.00,102.565,,,,,20100713,220601,1.00
853EA9A9A173E701,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100713,162220,20100716,10000.00,107.070,2.079,,,,20100713,220601,1.00
D8024E38C8358700,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,162216,20100716,600000.00,112.322,4.250,,,,20100713,220601,1.00
9AF1FB31084CE480,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100713,162224,20100716,200000.00,97.428,4.435,,,,20100713,220601,1.00
FA37F84BEC7F17F4,D,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100713,162026,20100716,35000.00,96.014,,,,,20100713,220601,1.00
FAA7FCBF661F416D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100713,160829,20100716,205000.00,86.368,,,,,20100713,220601,1.00
89676DA26435703B,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100713,161706,20100716,5000.00,95.500,,,,,20100713,220601,1.00
67E90158FC151205,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100713,161900,20100716,15000.00,104.482,,,,,20100713,220601,1.00
4C36F3A72995494D,S,344640HE0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20140701,,,20100713,162117,20100716,30000.00,85.900,3.877,,,,20100713,220601,1.00
561C9B497060C097,P,64966BSJ3,NEW YORK N Y REF-SER A,20020801,4.600,20140801,,,20100713,162200,20100716,50000.00,105.634,1.777,,,,20100713,220601,1.00
DED02E760A9E680F,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100713,162228,20100716,50000.00,100.000,6.499,,,,20100713,220601,1.00
66D70818B889F722,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100713,162140,20100716,90000.00,104.768,3.000,,,,20100713,220601,1.00
4A3A58F56C6B6E69,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,162138,20100716,110000.00,103.301,,,,,20100713,220601,1.00
411FCBA1E98C7CA4,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,162131,20100716,110000.00,103.361,,,,,20100713,220601,1.00
94011BE83A1DBFC3,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100713,162226,20100716,10000.00,95.750,4.782,,,,20100713,220601,1.00
8003117769679C4D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,162232,20100716,50000.00,101.175,4.291,,,,20100713,220601,1.00
BDDFEE18A52CBCF0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,162238,20100716,10000.00,101.684,4.781,,,,20100713,220601,1.00
148D6F74CFCADA10,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100713,162232,20100723,5000.00,101.740,4.281,,,,20100713,220601,1.00
6B216642175C3276,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,162231,20100716,200000.00,112.322,4.250,,,,20100713,220601,1.00
F2AAAE5DFA741F9B,D,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100713,161751,20100722,100000.00,98.940,,S,,,20100713,220601,1.00
C505BAC65D0DAE97,S,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100713,162200,20100716,25000.00,99.420,1.765,,,,20100713,220601,1.00
F474EFBDEE4751D8,S,538310ZG1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.000,20190801,,,20100713,162100,20100716,25000.00,104.407,3.050,,,,20100713,220601,1.00
C3A95EFCF230A1ED,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100713,162000,20100716,50000.00,110.050,1.900,,,,20100713,220601,1.00
B4FCCA6444D10E80,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100713,162200,20100716,600000.00,103.254,,,,,20100713,220601,1.00
DADD4D497D53C2A8,S,794199TT6,SALEM MASS ,20030115,4.000,20150115,,,20100713,161900,20100716,25000.00,106.304,1.800,,,,20100713,220601,1.00
BA33A386C04FCF53,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100713,162000,20100716,200000.00,106.640,1.800,,,,20100713,220601,1.00
80A8C7E81F57467E,S,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100713,162240,20100716,10000.00,115.834,2.860,,,,20100713,220601,1.00
4FBEFC014C99672C,P,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20100713,161805,20100716,500000.00,110.554,3.730,,,,20100713,220601,1.00
53ECBC80BE5CA541,S,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100713,162240,20100716,10000.00,99.537,5.050,,,,20100713,220601,1.00
31CE3102F6F05656,D,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100713,162240,20100716,10000.00,114.334,,,,,20100713,220601,1.00
E298044A16092C1D,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100713,161937,20100716,15000.00,91.991,6.400,,,,20100713,220601,1.00
5E795E4A9200D8AB,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100713,161951,20100716,5000.00,104.919,,,,,20100713,220601,1.00
290C7504884DE649,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,161939,20100716,250000.00,99.380,,,,,20100713,220601,1.00
1FB4ED1F70EEA94F,P,71883MFT6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.000,20200701,,,20100713,162246,20100716,15000.00,101.190,4.818,,,,20100713,220601,1.00
FB088C96EF10C6E0,S,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20100713,162240,20100716,10000.00,105.752,2.713,,,,20100713,220601,1.00
67C972CAEC3395EF,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,162244,20100716,100000.00,112.322,4.250,,,,20100713,220601,1.00
4B9F8AA9D5E4CA75,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100713,162240,20100716,20000.00,99.997,5.000,,,,20100713,220601,1.00
EAB8D4370C907059,S,613851JY1,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,3.850,20220201,Y,,20100713,162000,20100728,5000.00,100.000,3.850,,,,20100713,220601,1.00
B2B01A24382373A3,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,161923,20100716,100000.00,99.000,5.074,,,,20100713,220601,1.00
D2859B4D0CD02E65,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,161100,20100716,100000.00,97.000,,,,,20100713,220601,1.00
1C43C795BBF4F0E0,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100713,162200,20100716,25000.00,108.857,3.506,,,,20100713,220601,1.00
C10866CDD17F01D2,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100713,162100,20100729,25000.00,108.504,3.850,,,,20100713,220601,1.00
9CAF691ACB536F0B,S,2221292C1,COUNCIL BLUFFS IOWA SER C,20100811,2.450,20180601,Y,,20100713,162200,20100811,250000.00,100.000,2.450,,,,20100713,220601,1.00
95FB315BA74471A2,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100713,162040,20100716,100000.00,104.608,,P,,,20100713,220601,1.00
8731CFD1A41A78C9,D,71883MFT6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.000,20200701,,,20100713,162246,20100716,15000.00,101.690,,,,,20100713,220601,1.00
EB0AA814A4D790AE,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100713,161839,20100720,200000.00,99.375,4.300,,,,20100713,220601,1.00
A268F38DABFFD018,P,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20100713,161243,20100716,10000.00,115.900,3.780,,,,20100713,220601,1.00
D2B2AE859295937C,S,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20100713,161307,20100716,10000.00,116.400,3.738,,,,20100713,220601,1.00
B2CB26A937930ECA,P,011770N34,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20130715,,,20100713,161327,20100716,10000.00,110.448,1.662,,,,20100713,220601,1.00
81BF78B11DD6A7B5,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100713,161341,20100716,50000.00,118.775,3.458,,,,20100713,220601,1.00
92539A9F678D4B31,D,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20100713,162100,20100716,25000.00,103.073,,,,,20100713,220601,1.00
81AFB86FF51DD6BF,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100713,161401,20100716,10000.00,110.160,1.878,,,,20100713,220601,1.00
1AE7A9A2CB9586EA,P,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20100713,161431,20100716,60000.00,113.625,1.751,,,,20100713,220601,1.00
7D579217E70E0700,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100713,162104,20100716,20000.00,100.750,4.367,,,,20100713,220601,1.00
78DB46DF676CFF2A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,162251,20100716,5000.00,101.000,4.338,,,,20100713,220601,1.00
4BC9062A59D66453,S,296830AF9,ESSEX CNTY N Y INDL DEV AGY SR LIVING FAC-ALPINE-SER A,20050630,3.500,20441231,,,20100713,162251,20100716,5000.00,34.500,,,,,20100713,220601,1.00
91B66796151837A9,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100713,161404,20100716,50000.00,119.075,3.432,,,,20100713,220601,1.00
D9CBC769F285A6E8,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20100713,161030,20100716,35000.00,109.615,3.019,,,,20100713,220601,1.00
B3D25B4DAD81AEF0,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100713,162230,20100716,15000.00,95.226,5.571,,,,20100713,220601,1.00
D2E46EC729C0BB46,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100713,162250,20100716,10000.00,99.044,4.337,,,,20100713,220601,1.00
8649D39B75BDAA4E,D,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100713,161711,20100722,100000.00,98.865,,P,,,20100713,220601,1.00
8C4E535DF6FD80F0,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100713,162250,20100716,10000.00,99.544,,,,,20100713,220601,1.00
3C620DFEC6FED334,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,162258,20100716,100000.00,112.322,4.250,,,,20100713,220601,1.00
A59F443908369DB1,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100713,162154,20100716,15000.00,104.405,1.541,,,,20100713,220601,1.00
98E7AD63C2B60A1A,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100713,162227,20100716,5000.00,107.160,4.269,,,,20100713,220601,1.00
CD396213DD907FD2,S,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20100713,162228,20100716,15000.00,105.624,1.917,,,,20100713,220601,1.00
D4B39E66A198982C,S,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20100713,162243,20100716,525000.00,110.027,0.500,,,,20100713,220601,1.00
EA395E49A7ECCFF4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,162241,20100716,60000.00,101.137,4.600,,,,20100713,220601,1.00
26A7A324460CDFED,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100713,162227,20100716,5000.00,107.000,,,,,20100713,220601,1.00
D9E687FFBC73E15E,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,162244,20100716,20000.00,101.350,4.329,,,,20100713,220601,1.00
F5AE45A14BA55CD5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,162247,20100716,10000.00,101.684,4.781,,,,20100713,220601,1.00
9D865F32552C64E8,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,162257,20100716,5000.00,105.950,5.921,,,,20100713,220601,1.00
7E119AC52F44865A,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100713,162259,20100715,15000.00,96.918,4.994,,,,20100713,220601,1.00
A654ED23FF524C16,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100713,162255,20100716,30000.00,100.650,6.246,,,,20100713,220601,1.00
CF24681B51DAACCC,S,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20100713,162218,20100716,40000.00,101.685,4.700,,,,20100713,220601,1.00
427336537CB55A20,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100713,161621,20100722,100000.00,101.250,,,,,20100713,220601,1.00
8A1AAB8B47BE24F9,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100713,162221,20100716,150000.00,101.500,4.772,,,,20100713,220601,1.00
8F4D93F0D6F1C141,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100713,162228,20100716,85000.00,95.280,,,,,20100713,220601,1.00
4B9B184D8DD74B3E,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100713,162255,20100716,30000.00,100.150,,,,,20100713,220601,1.00
68400647D14D383D,S,59266TAS0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20280701,,,20100713,162300,20100716,40000.00,109.500,3.742,,,,20100713,220601,1.00
10E96AB8850E7347,S,976595CE6,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20161215,,,20100713,161104,20100716,25000.00,112.725,3.050,,,,20100713,220601,1.00
36B28EDEB5B48C99,S,976595CE6,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20161215,,,20100713,161104,20100716,10000.00,112.725,3.050,,,,20100713,220601,1.00
93D8D0F720A6EB80,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100713,162256,20100716,15000.00,96.500,,P,,,20100713,220601,1.00
82E5DE2262C19FC6,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100713,162206,20100716,1MM+,109.470,,,,,20100713,220601,1.00
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3052BB14436A2172,D,145628MB6,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,4.000,20120215,,,20100713,162158,20100716,30000.00,103.550,,P,,,20100713,220601,1.00
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3760F6FE3CCB5A6D,S,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100713,162317,20100716,25000.00,103.787,4.352,,,,20100713,220601,1.00
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21D74B259649A2D5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,162232,20100716,100000.00,98.375,,,,,20100713,220601,1.00
29218450644D16FB,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,162335,20100716,25000.00,105.950,5.921,,,,20100713,220601,1.00
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7556A1C28A864CDE,P,14837KEW1,CASTAIC LAKE WTR AGY CALIF REV ADJ-1994 REF PROJ-SER A,20080506,,20200801,,,20100713,154300,20100720,400000.00,100.000,0.000,,,,20100713,220601,1.00
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C6B536996BC43B41,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,162200,20100716,100000.00,98.315,5.362,,,,20100713,220601,1.00
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2BA7B5F01F0B97AE,D,761852DA7,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.750,20151201,,,20100713,162019,20100716,10000.00,102.000,,,,,20100713,220601,1.00
CAA7321AD19C7292,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,162348,20100716,30000.00,101.350,4.329,,,,20100713,220601,1.00
BE77941786D1B789,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100713,162000,20100716,10000.00,106.640,1.800,,,,20100713,220601,1.00
837AC76D788AF795,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100713,162000,20100716,20000.00,106.640,1.800,,,,20100713,220601,1.00
AA3F2831D34BF1DC,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100713,162000,20100716,5000.00,106.640,1.800,,,,20100713,220601,1.00
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89A5F4D78754A654,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100713,162055,20100716,25000.00,100.000,8.249,,,,20100713,220601,1.00
43C55412FFEC9B26,S,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100713,162335,20100716,5000.00,108.000,0.697,,,,20100713,220601,1.00
299A3A1138174284,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100713,162306,20100816,25000.00,101.926,4.491,,,,20100713,220601,1.00
173C06C3AB8A8B8E,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100713,162347,20100716,10000.00,88.435,5.350,,,,20100713,220601,1.00
B7B176B87185C783,S,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20100713,162350,20100716,25000.00,100.000,5.493,,,,20100713,220601,1.00
2EB5241682311EA6,P,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100713,162000,20100716,1MM+,111.651,3.012,,,,20100713,220601,1.00
A1D24996DF81082F,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20100713,162352,20100716,5000.00,51.045,6.000,,,,20100713,220601,1.00
FB827146F8C20FB0,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100713,162302,20100716,100000.00,103.100,3.849,,,,20100713,220601,1.00
4BE8A2E7AAAB036C,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100713,162349,20100716,50000.00,103.916,3.900,,,,20100713,220601,1.00
FBF5C409C56340DD,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100713,162350,20100716,50000.00,102.824,4.390,,,,20100713,220601,1.00
54F285C33D4E2A38,S,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20100713,162351,20100716,50000.00,109.784,3.720,,,,20100713,220601,1.00
013DCCE7409D3910,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100713,162351,20100716,50000.00,105.862,3.950,,,,20100713,220601,1.00
82EE72371B8A416E,S,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100713,162352,20100716,50000.00,107.506,3.420,,,,20100713,220601,1.00
C3A9405A92092547,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100713,162353,20100716,50000.00,109.572,3.000,,,,20100713,220601,1.00
89725C09CBC7826E,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,162349,20100720,20000.00,99.996,4.250,,,,20100713,220601,1.00
EA8A16052FA2335A,S,246008JH0,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20120801,,,20100713,162200,20100716,35000.00,107.936,1.060,,,,20100713,220601,1.00
AFE6A96001F1776F,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100713,162100,20100716,1MM+,111.726,3.000,,,,20100713,220601,1.00
0B6851C279F3F6B0,S,786285AT3,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20151201,Y,,20100713,162302,20100902,100000.00,103.690,2.250,,,,20100713,220601,1.00
43BE397B15CA64F2,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100713,162333,20100716,10000.00,108.715,4.200,,,,20100713,220601,1.00
2CA687FFA3AB669A,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100713,162353,20100716,50000.00,103.000,5.400,,,,20100713,220601,1.00
80B2CF7D293F5F02,P,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20100713,162354,20100716,50000.00,105.624,3.150,,,,20100713,220601,1.00
6F6EC38ACBF268B0,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100713,162349,20100716,35000.00,99.252,5.059,,,,20100713,220601,1.00
85BCD8C81B4DDA20,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100713,162349,20100716,50000.00,102.916,,,,,20100713,220601,1.00
EA91E12EC4F15D2E,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100713,162350,20100716,50000.00,101.574,,,,,20100713,220601,1.00
76F206E480A59925,D,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20100713,162351,20100716,50000.00,107.784,,,,,20100713,220601,1.00
76C7177FC56F42F6,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100713,162351,20100716,50000.00,103.862,,,,,20100713,220601,1.00
AFF847606BFC93BD,D,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100713,162352,20100716,50000.00,106.256,,,,,20100713,220601,1.00
07A10ED3DFC3178F,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100713,162353,20100716,50000.00,108.322,,,,,20100713,220601,1.00
67E4690DE32F5FED,S,517391LA4,LARUE CNTY KY SCH DIST FIN REF,20100729,3.500,20250801,Y,,20100713,162237,20100729,400000.00,98.278,3.650,,,,20100713,220601,1.00
A0784DAC1EC849B2,P,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100713,162322,20100716,100000.00,83.856,4.203,,,,20100713,220601,1.00
C11B0F1188F1728D,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100713,162331,20100716,50000.00,106.121,0.771,,,,20100713,220601,1.00
2908488858D924CF,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100713,162147,20100716,1MM+,106.674,3.810,,,,20100713,220601,1.00
7B7C5255211E4A0C,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100713,162257,20100716,35000.00,105.375,3.241,,,,20100713,220601,1.00
A6DF4A9FBA4C4D40,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100713,162406,20100716,15000.00,103.500,6.565,,,,20100713,220601,1.00
D37724ABA0C0F90C,S,841291AK3,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.050,20050201,,,20100713,161900,20100716,10000.00,41.000,,,,,20100713,220601,1.00
1B1223A9D6E1D9E9,S,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100713,161900,20100716,25000.00,42.000,,,,,20100713,220601,1.00
865CAEB82EC5C36F,D,224525FU4,CRANFORD TWP N J BRD ED ,20020915,4.000,20160915,,,20100713,161927,20100716,20000.00,105.851,,,,,20100713,220601,1.00
FA2A6194E6814884,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,162403,20100716,20000.00,100.000,5.250,,,,20100713,220601,1.00
13F101F59BF1D685,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100713,162406,20100716,5000.00,86.547,6.046,,,,20100713,220601,1.00
82417D139CFDFE5F,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100713,162259,20100716,100000.00,101.350,,,,,20100713,220601,1.00
9F700B96262FA12D,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100713,153000,20100720,10000.00,100.000,4.000,,,,20100713,220601,1.00
597E36E0F49ED62B,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100713,162410,20100716,50000.00,101.819,6.750,,,,20100713,220601,1.00
1CCD8D7462CBE493,P,63966PKC7,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.350,20291001,,,20100713,162335,20100716,100000.00,86.500,6.599,,,,20100713,220601,1.00
F47A0222C51E21CE,P,38251NCD5,GOODYEAR ARIZ CMNTY FACS UTILS PROJ,20050331,4.000,20140715,,,20100713,161943,20100716,210000.00,106.500,2.289,,,,20100713,220601,1.00
9C4AA81DBD0CD93C,D,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20100713,162110,20100716,15000.00,103.916,,,,,20100713,220601,1.00
E24DDC381400F7C2,P,650570EP5,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20190501,,,20100713,162235,20100716,1MM+,108.005,3.184,,,,20100713,220601,1.00
81B72C06B216B732,D,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100713,162023,20100716,250000.00,106.640,,,,,20100713,220601,1.00
B3C83D819DDDA74E,D,38251NCD5,GOODYEAR ARIZ CMNTY FACS UTILS PROJ,20050331,4.000,20140715,,,20100713,161943,20100716,210000.00,106.750,,,,,20100713,220601,1.00
40C61CBAC00F7B09,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,162413,20100716,30000.00,103.250,6.300,,,,20100713,220601,1.00
FC232047EE168C94,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,162416,20100716,40000.00,103.000,6.321,,,,20100713,220601,1.00
24374263721FC357,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,162417,20100716,5000.00,99.375,5.574,,,,20100713,220601,1.00
C1CAF1535FFC63F4,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100713,162424,20100716,10000.00,100.530,4.698,,,,20100713,220601,1.00
F3214FCBDBB26D34,P,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100713,162335,20100716,50000.00,107.068,1.491,,,,20100713,220601,1.00
6FFEC5F401EE3DB3,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100713,162256,20100716,45000.00,95.966,,P,,,20100713,220601,1.00
27AD8DA2EE77C002,P,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100713,162425,20100716,200000.00,97.139,4.561,,,,20100713,220601,1.00
8B596246B73CB26A,P,762242S71,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.375,20221115,,,20100713,162418,20100716,15000.00,97.759,5.629,,,,20100713,220601,1.00
08AFEA6A80956662,P,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100713,162421,20100716,10000.00,80.675,9.215,,,,20100713,220601,1.00
0D3C89596215DF92,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100713,162300,20100716,10000.00,97.250,,,,,20100713,220601,1.00
A61D285D81D33575,D,762242S71,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.375,20221115,,,20100713,162418,20100716,15000.00,98.250,,,,,20100713,220601,1.00
508A2D4BE53B4C0E,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100713,162421,20100716,10000.00,81.080,,,,,20100713,220601,1.00
5BA316BACD39942E,D,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100713,162256,20100716,40000.00,99.000,,P,,,20100713,220601,1.00
B1B6ACA556AF92CE,S,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100713,162408,20100716,10000.00,100.000,4.896,,,,20100713,220601,1.00
5B6801AC7308EEB3,P,1587715C5,CHAMPLIN MINN REF-ECONOMIC DEV AUTH-HSG DEV,20041123,4.000,20200201,,,20100713,162302,20100716,50000.00,101.429,3.567,,,,20100713,220601,1.00
B8A2E36B916C35D8,P,63966PJS4,NEBRASKA EDL FIN AUTH REV REF,20020801,5.500,20270401,,,20100713,162427,20100716,55000.00,89.245,6.569,,,,20100713,220601,1.00
4BB548CAA8FED710,D,67227RBS4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.250,20130101,,,20100713,162200,20100716,200000.00,106.337,,,,,20100713,220601,1.00
980C8BCCDC627EC6,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100713,161000,20100716,200000.00,110.359,1.891,,,,20100713,220601,1.00
400BA09EA8591276,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100713,162300,20100716,10000.00,98.010,5.419,,,,20100713,220601,1.00
21D66C4D0723A5F0,D,54438CFS6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,4.250,20120801,,,20100713,162100,20100716,100000.00,106.306,,,,,20100713,220601,1.00
23F85119D4E64681,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100713,162308,20100716,150000.00,103.606,,,,,20100713,220601,1.00
137D3AC30582A779,D,033285QH3,ANCHORAGE ALASKA WTR REV REF,20040610,4.500,20160501,,,20100713,162301,20100716,5000.00,99.000,,P,,,20100713,220601,1.00
3B784D609AE48E30,D,63966PJS4,NEBRASKA EDL FIN AUTH REV REF,20020801,5.500,20270401,,,20100713,162427,20100716,55000.00,90.595,,,,,20100713,220601,1.00
AC9BDF7346777D32,D,077077FC4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20160615,,,20100713,162318,20100716,25000.00,105.500,,P,,,20100713,220601,1.00
1E7E00C3564DB1CD,D,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100713,162242,20100716,45000.00,81.700,,P,,,20100713,220601,1.00
58E39EA24DB2F715,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20100713,162441,20100716,45000.00,51.045,6.000,,,,20100713,220601,1.00
511D47C16429D112,P,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100713,162400,20100716,15000.00,111.846,2.811,,,,20100713,220601,1.00
959374B964211697,D,510066NK5,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20200415,,,20100713,161140,20100716,175000.00,108.906,,,,,20100713,220601,1.00
A044F47754D18C7E,S,42233XAA6,HEART OF ILL REGL PORT DIST TAXABLE-AFCO FXD BASE GROUP,20060328,8.500,20360101,,,20100713,162229,20100713,50000.00,78.860,10.984,,,,20100713,220601,1.00
70E817512E320EB9,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100713,162300,20100716,10000.00,107.676,4.188,,,,20100713,220601,1.00
FFCBE4CC47B4F9F8,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100713,162432,20100716,50000.00,101.819,6.750,,,,20100713,220601,1.00
92872FC5D35FA1D5,D,849534LS9,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20170201,,,20100713,162327,20100716,50000.00,104.575,,S,,,20100713,220601,1.00
7E44C5A30CDA9E95,P,442404BJ7,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20160915,,,20100713,162300,20100716,100000.00,82.940,3.058,,,,20100713,220601,1.00
87BEF5ED688DAF03,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100713,162445,20100716,10000.00,102.080,2.941,,,,20100713,220601,1.00
B85217A907557119,P,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100713,162200,20100716,1MM+,106.620,3.622,,,,20100713,220601,1.00
FC39B2EF89B473F9,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100713,162439,20100716,20000.00,103.138,5.536,,,,20100713,220601,1.00
E0019AEDF8652EDC,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100713,161800,20100716,10000.00,101.190,,P,,,20100713,220601,1.00
C91D33B56535ED45,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100713,162300,20100716,40000.00,94.910,2.474,,,,20100713,220601,1.00
787B553958B1316D,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100713,162200,20100716,200000.00,109.265,,,,,20100713,220601,1.00
0A4B7A73F12098CC,D,786005MG0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20200515,,,20100713,162300,20100716,200000.00,109.305,,,,,20100713,220601,1.00
D81A928CAAB1C2B1,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100713,162441,20100716,35000.00,98.500,4.355,,,,20100713,220601,1.00
8F135E3CF4779B4A,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100713,162436,20100716,250000.00,106.225,2.974,,,,20100713,220601,1.00
362085A23C44B49E,P,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20100713,162200,20100716,25000.00,101.838,1.801,,,,20100713,220601,1.00
3FCA36CCDDCCB97F,D,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20100713,112200,20100716,5000.00,94.172,,,,,20100713,220601,1.00
5BCB37E9EF9521F0,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100713,162200,20100716,600000.00,43.608,5.121,,,,20100713,220601,1.00
E2BB803CD6EE6B19,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100713,162400,20100716,10000.00,111.782,3.447,,,,20100713,220601,1.00
32B6E53F4877C0B7,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100713,162300,20100716,20000.00,114.179,2.150,,,,20100713,220601,1.00
741E8DA75C2B228E,S,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20100713,162134,20100716,100000.00,110.819,3.700,,,,20100713,220601,1.00
F7685952D7990791,S,1587715C5,CHAMPLIN MINN REF-ECONOMIC DEV AUTH-HSG DEV,20041123,4.000,20200201,,,20100713,162302,20100716,10000.00,103.250,3.025,,,,20100713,220601,1.00
A4C8AC21E8BDA2A1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,162405,20100716,40000.00,99.000,5.061,,,,20100713,220601,1.00
267F23F62C61464F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,162215,20100716,40000.00,99.000,5.061,,,,20100713,220601,1.00
98174CA478C66876,S,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20100713,162454,20100716,10000.00,83.750,7.230,,,,20100713,220601,1.00
18EC839F855848E0,P,64966BHZ9,NEW YORK N Y SER E-NATL IBC,20020603,5.625,20150801,,,20100713,162300,20100716,25000.00,107.150,2.032,,,,20100713,220601,1.00
669BC1AD43AA1003,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100713,162455,20100716,15000.00,112.500,1.162,,,,20100713,220601,1.00
3DB53DDB796876C8,S,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100713,162450,20100716,10000.00,116.309,1.187,,,,20100713,220601,1.00
C249C30E32489904,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100713,162434,20100716,50000.00,106.212,0.710,,,,20100713,220601,1.00
3FEF524AA6EAC61F,S,1587715C5,CHAMPLIN MINN REF-ECONOMIC DEV AUTH-HSG DEV,20041123,4.000,20200201,,,20100713,162302,20100716,40000.00,103.250,3.025,,,,20100713,220601,1.00
95854E8C8F4AC118,P,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20100713,162300,20100716,10000.00,97.370,2.482,,,,20100713,220601,1.00
DE731563A8A23BBD,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100713,162300,20100716,50000.00,89.850,2.724,,,,20100713,220601,1.00
1DB4A1DC00EFBAF6,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100713,162209,20100716,35000.00,87.250,,,,,20100713,220601,1.00
07DD994BBA44672F,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,162507,20100716,5000.00,105.950,5.921,,,,20100713,220601,1.00
74F6638A8019BDEF,S,34160FEY3,FLORIDA ST CMNTY SVCS CORP ,20060309,4.500,20210301,,,20100713,162443,20100716,25000.00,103.914,3.722,,,,20100713,220601,1.00
E8AF74D5FF78496C,S,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20100713,162134,20100716,250000.00,110.819,3.700,,,,20100713,220601,1.00
3183529FEAF898E3,S,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20100713,162134,20100716,150000.00,110.819,3.700,,,,20100713,220601,1.00
2341F44B2212BE27,D,857322Y54,STATE PUB SCH BLDG AUTH PA SCH REDBANK VY SCH DIST ,20060901,3.750,20100901,,,20100713,161944,20100716,50000.00,100.225,,S,,,20100713,220601,1.00
648B3185FCBC59A1,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100713,162457,20100716,30000.00,101.819,6.750,,,,20100713,220601,1.00
2A0B9F83B4A719D9,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100713,162504,20100716,30000.00,104.211,4.337,,,,20100713,220601,1.00
B8AD02F79FF2B7F0,D,34160FEY3,FLORIDA ST CMNTY SVCS CORP ,20060309,4.500,20210301,,,20100713,162432,20100716,25000.00,102.489,,,,,20100713,220601,1.00
0F3692566DB73B94,P,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20100713,162300,20100716,25000.00,98.480,5.162,,,,20100713,220601,1.00
4E2900E5D3699679,S,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100713,162250,20100722,100000.00,99.900,3.011,,,,20100713,220601,1.00
57DF2C4D62A05B3D,S,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100713,162400,20100716,30000.00,100.500,5.014,,,,20100713,220601,1.00
87607546C714DF7E,P,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100713,162300,20100716,10000.00,96.560,6.568,,,,20100713,220601,1.00
2AF06FBB9FB38965,P,64966FYA6,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19990318,5.000,20290315,,,20100713,162300,20100716,5000.00,96.890,5.263,,,,20100713,220601,1.00
A781B69172B127EA,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100713,162505,20100716,100000.00,106.425,2.903,,,,20100713,220601,1.00
E37FF256147FB4E6,S,346593ED4,FORSYTH CNTY GA SALES TAX-SER B,20081202,4.000,20120301,,,20100713,162513,20100716,50000.00,105.281,0.725,,,,20100713,220601,1.00
2B4350EDEFE19CE4,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100713,145855,20100716,100000.00,104.765,2.577,,,,20100713,220601,1.00
C54AF52759F2FB16,P,35880CAM6,FRISCO TEX INDPT SCH DIST CAP-APPREC BDS,20100701,,20140815,Y,,20100713,162435,20100729,50000.00,95.730,1.082,,,,20100713,220601,1.00
8850FA87E0461C19,P,145628MB6,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,4.000,20120215,,,20100713,162300,20100716,30000.00,103.350,1.839,,,,20100713,220601,1.00
905FBF010CBF45D6,D,346593ED4,FORSYTH CNTY GA SALES TAX-SER B,20081202,4.000,20120301,,,20100713,162513,20100716,50000.00,105.156,,,,,20100713,220601,1.00
DA69FDC19CAFAA05,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20100713,162518,20100716,10000.00,51.045,6.000,,,,20100713,220601,1.00
0DCE961B56D29FFD,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100713,162519,20100716,45000.00,104.094,4.839,,,,20100713,220601,1.00
07F46DCFA70C3CE1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,162522,20100716,5000.00,103.250,6.300,,,,20100713,220601,1.00
794E51CC42772087,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100713,162508,20100716,15000.00,104.383,4.450,,,,20100713,220601,1.00
2AE36AD7F1F32182,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,145328,20100730,5000.00,100.000,4.499,,,,20100713,220601,1.00
3FA6A87B8F80EEF7,D,20056NDJ6,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.750,20230801,,,20100713,162147,20100716,5000.00,82.170,,P,,,20100713,220601,1.00
45D03E2FDF63E435,S,4520016Y1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,4.000,20120701,,,20100713,162517,20100716,10000.00,104.968,1.418,,,,20100713,220601,1.00
580C0DD30E61A210,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100713,162408,20100716,20000.00,94.067,5.165,,,,20100713,220601,1.00
4A3631EA7D13BF5B,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100713,145855,20100716,20000.00,104.765,2.577,,,,20100713,220601,1.00
88D1795FFF8D380B,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100713,162524,20100716,15000.00,44.847,6.164,,,,20100713,220601,1.00
9D03316740346A38,P,431621FT3,HILLIARD OHIO SCH DIST CAP APPREC-REF,19971201,0.000,20111201,,,20100713,162300,20100716,10000.00,96.780,2.395,,,,20100713,220601,1.00
4809E38F7A9FD546,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100713,162400,20100723,400000.00,103.595,2.500,,,,20100713,220601,1.00
A175C797E8D74638,S,726030EK1,PLACER CNTY CALIF WTR AGY ,20030911,4.800,20190701,,,20100713,162429,20100716,105000.00,101.000,4.435,,,,20100713,220601,1.00
C45A4C7F0D3C4132,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100713,162400,20100716,10000.00,112.282,3.386,,,,20100713,220601,1.00
F8011FAF51E6A0C6,P,303833JW8,FAIRFAX CNTY VA REDEV & HSG FHA-MTG-HERNDON HARBOR II-PJ-A,19990527,5.500,20290501,,,20100713,162522,20100716,20000.00,99.500,5.542,,,,20100713,220601,1.00
60E90BF9DB443C1D,P,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100713,162300,20100716,45000.00,81.500,4.472,,,,20100713,220601,1.00
5A287BFC07EB9B5B,P,915730QN8,UPPER DUBLIN PA SCH DIST SER A,20080615,4.125,20241115,,,20100713,162525,20100716,10000.00,97.760,4.336,,,,20100713,220601,1.00
97470B1C74C81A5F,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100713,162013,20100716,500000.00,54.948,4.350,,,,20100713,220601,1.00
C66EEC880F7AC417,D,4520016Y1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,4.000,20120701,,,20100713,162517,20100716,10000.00,104.842,,,,,20100713,220601,1.00
DE77DD64CD6F97D3,D,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100713,162256,20100716,70000.00,91.463,,P,,,20100713,220601,1.00
9070D0EBBD0629CA,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100713,162408,20100716,20000.00,94.067,,,,,20100713,220601,1.00
7E7BDFB42748E27D,D,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20100713,161609,20100716,115000.00,85.500,,S,,,20100713,220601,1.00
B4161A0EFCDF9ED5,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100713,161643,20100716,100000.00,102.754,,S,,,20100713,220601,1.00
9D840D3D591A22E0,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20100713,161718,20100716,15000.00,103.373,,S,,,20100713,220601,1.00
8BD6944A0C5B48EA,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100713,161728,20100716,100000.00,102.600,,P,,,20100713,220601,1.00
6CC7B5986282C111,D,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20100713,161730,20100716,10000.00,105.000,,P,,,20100713,220601,1.00
1A8D68B043806BF7,D,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20100713,162100,20100714,25000.00,100.000,,,,,20100713,220601,1.00
9EA958F4DD1F86B9,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100713,162256,20100716,20000.00,96.000,,P,,,20100713,220601,1.00
0D404A1735EBD80B,D,915730QN8,UPPER DUBLIN PA SCH DIST SER A,20080615,4.125,20241115,,,20100713,162525,20100716,10000.00,98.260,,,,,20100713,220601,1.00
1DED1E6F8B457481,D,484350HY2,KANKAKEE CNTY ILL SCH DIST CAP APPREC-LTD SCH,20040106,0.000,20140101,,,20100713,161412,20100716,545000.00,90.199,,S,,,20100713,220601,1.00
2AE9727B4D5D26F0,P,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100713,162158,20100716,210000.00,89.460,4.167,,,,20100713,220601,1.00
1B59F2D9064814ED,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,162528,20100716,15000.00,100.875,4.132,,,,20100713,220601,1.00
D967F4B4880079ED,P,033285QH3,ANCHORAGE ALASKA WTR REV REF,20040610,4.500,20160501,,,20100713,162300,20100716,5000.00,98.800,4.738,,,,20100713,220601,1.00
4EA23A45922FC2A2,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100713,162500,20100716,50000.00,108.298,4.671,,,,20100713,220601,1.00
C759A4665ACC0546,P,20056NDJ6,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.750,20230801,,,20100713,162538,20100715,5000.00,82.170,6.837,,,,20100713,220601,1.00
3E20A8142B15AEC0,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,162528,20100716,15000.00,99.000,,,,,20100713,220601,1.00
5742670FF02A1741,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100713,162538,20100716,10000.00,95.750,4.782,,,,20100713,220601,1.00
021A79AD936D936B,S,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100713,162500,20100716,25000.00,100.000,5.100,,,,20100713,220601,1.00
4C3655204AAE0F10,P,700722MY4,PARK RAPIDS MINN IMPT,20040801,3.800,20151201,,,20100713,162253,20100716,25000.00,102.312,2.084,,,,20100713,220601,1.00
E4D731B2C958D961,P,077077FC4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20160615,,,20100713,162300,20100716,25000.00,105.300,3.402,,,,20100713,220601,1.00
74BAA812BB530AC7,P,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20100713,162300,20100716,50000.00,74.470,4.939,,,,20100713,220601,1.00
1559B8834B3803B2,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100713,162406,20100716,100000.00,101.529,4.950,,,,20100713,220601,1.00
B64EDECEE4DD739E,D,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100713,162453,20100716,30000.00,96.110,,,,,20100713,220601,1.00
72528C6948FB2B31,P,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100713,162543,20100716,30000.00,103.083,1.231,,,,20100713,220601,1.00
3D9A1CFDFA80FEA3,P,138128EY5,CANTON CHARTER TWP MICH ,20031209,3.800,20150101,,,20100713,162300,20100716,10000.00,98.910,4.069,,,,20100713,220601,1.00
4623CC7E357FD112,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,162552,20100729,20000.00,100.000,4.999,,,,20100713,220601,1.00
9876C4602ACAA64A,D,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20100713,162533,20100716,15000.00,105.405,,,,,20100713,220601,1.00
B974795EAEF14502,D,726030EK1,PLACER CNTY CALIF WTR AGY ,20030911,4.800,20190701,,,20100713,162353,20100716,105000.00,101.000,,,,,20100713,220601,1.00
A393AAC00BFC770C,D,443780GF2,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.625,20120615,,,20100713,162440,20100716,50000.00,104.363,,S,,,20100713,220601,1.00
72045F2E35A8E05C,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,162542,20100716,180000.00,106.008,3.450,,,,20100713,220601,1.00
39C2733AAD8F369E,P,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100713,162300,20100716,10000.00,49.240,5.172,,,,20100713,220601,1.00
6E127BB14BFF3630,P,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100713,162300,20100716,50000.00,94.030,2.609,,,,20100713,220601,1.00
4707E67A7B02F071,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,,,20100713,162534,20100716,10000.00,102.000,6.118,,,,20100713,220601,1.00
8781F9EE938331F3,D,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100713,162430,20100716,10000.00,49.440,,P,,,20100713,220601,1.00
11AA049B9FDE114A,D,183311AU3,CLAY CNTY IND BLDG CORP FIRST MTG,20040624,5.000,20160715,,,20100713,162508,20100716,25000.00,104.610,,P,,,20100713,220601,1.00
479213100296245D,P,842471AC8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20101101,,,20100713,162546,20100716,100000.00,100.250,4.090,,,,20100713,220601,1.00
2A69854A3F3253B5,S,64983UJF8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030325,5.000,20121215,,,20100713,162513,20100716,10000.00,109.264,1.100,,,,20100713,220601,1.00
B17E68179B152C1B,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100713,162514,20100716,15000.00,106.554,4.196,,,,20100713,220601,1.00
0D65B22349D64B17,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100713,162457,20100716,100000.00,71.465,5.503,,,,20100713,220601,1.00
E5BA4D3453FE1BEC,D,251237YT4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.800,20170701,,,20100713,162524,20100716,20000.00,98.060,,P,,,20100713,220601,1.00
D5F5741C7D7FA2E1,D,138128EY5,CANTON CHARTER TWP MICH ,20031209,3.800,20150101,,,20100713,162413,20100716,10000.00,99.110,,P,,,20100713,220601,1.00
DFA5D1151D3CD90C,D,314513DN9,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.125,20160501,,,20100713,162537,20100716,35000.00,103.770,,P,,,20100713,220601,1.00
31640D83CD779D19,P,084203TK4,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20150115,,,20100713,162530,20100716,15000.00,107.439,1.696,,,,20100713,220601,1.00
D75B441DEB04D642,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,162521,20100716,25000.00,100.000,5.250,,,,20100713,220601,1.00
1895306DFA42F33C,S,700722MY4,PARK RAPIDS MINN IMPT,20040801,3.800,20151201,,,20100713,162253,20100716,25000.00,103.750,1.045,,,,20100713,220601,1.00
657D8F223A4B6DBA,S,49151EJW4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20170201,,,20100713,162540,20100716,10000.00,106.676,1.000,,,,20100713,220601,1.00
7EECFAA8EFEBB187,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,162528,20100716,10000.00,98.350,5.359,,,,20100713,220601,1.00
168BC88DD31827B3,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,162536,20100716,50000.00,112.840,3.796,,,,20100713,220601,1.00
B6A93ED7F180D5D3,P,108555GC1,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.790,20141201,,,20100713,162336,20100716,1MM+,102.725,4.102,,,,20100713,220601,1.00
C87CC952F34EFA7C,D,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20100713,162416,20100716,15000.00,97.184,,P,,,20100713,220601,1.00
6B9CEB8E0EF5962A,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100713,162407,20100716,10000.00,97.590,,,,,20100713,220601,1.00
B1D485C8C398BACF,P,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100713,162556,20100716,10000.00,83.916,6.480,,,,20100713,220601,1.00
633CBA50124B784A,D,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20100713,161822,20100716,5000.00,101.880,,P,,,20100713,220601,1.00
4B018391F092FC31,D,49151EJW4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20170201,,,20100713,162543,20100716,10000.00,106.676,,,,,20100713,220601,1.00
D55C5287177AEF87,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,162528,20100716,10000.00,98.250,,,,,20100713,220601,1.00
9395297F730F91E6,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,162536,20100716,50000.00,112.740,,,,,20100713,220601,1.00
EE8C6B738D3649E3,D,901039BL0,TUSSEY MOUNTAIN SCH DIST PA ,20070401,3.625,20110401,,,20100713,162020,20100716,50000.00,101.607,,S,,,20100713,220601,1.00
7D1B6332A76F3B8B,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100713,162548,20100716,50000.00,97.665,4.671,,,,20100713,220601,1.00
6FA530A48F64D606,S,649903G70,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20240115,,,20100713,162549,20100719,20000.00,106.422,3.999,,,,20100713,220601,1.00
E907564D85AA4086,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,162554,20100716,10000.00,104.108,3.851,,,,20100713,220601,1.00
77F29E201E8CAD5D,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100713,162543,20100716,150000.00,106.425,2.903,,,,20100713,220601,1.00
3AD5287526B51EE5,S,181003EH3,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.250,20120201,,,20100713,162601,20100716,25000.00,100.000,5.248,,,,20100713,220601,1.00
374F8597EC222A81,P,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100713,162557,20100716,1000000.00,103.155,4.280,,,,20100713,220601,1.00
025BC2D7C53E85E6,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100713,162548,20100716,10000.00,100.000,5.495,,,,20100713,220601,1.00
C17F8352E4FE8446,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,162459,20100716,15000.00,99.000,5.061,,,,20100713,220601,1.00
054328165EF9122F,P,183311AU3,CLAY CNTY IND BLDG CORP FIRST MTG,20040624,5.000,20160715,,,20100713,162300,20100716,25000.00,104.410,3.749,,,,20100713,220601,1.00
F5E7F4A3C02CA2EB,P,251237YT4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.800,20170701,,,20100713,162300,20100716,20000.00,97.860,4.157,,,,20100713,220601,1.00
01BB66B32DF74224,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100713,162600,20100716,10000.00,103.839,4.396,,,,20100713,220601,1.00
6C952CC733E0ADEF,S,837031PW7,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOGLANIAN BAKERIES INC PJ,20071025,,20291201,,,20100713,161300,20100715,1000000.00,100.000,0.000,,,,20100713,220601,1.00
768E27AE0DA553EE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,162612,20100716,5000.00,101.625,4.238,,,,20100713,220601,1.00
52D9956D5AF6BC9E,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100713,162544,20100716,600000.00,103.281,3.956,,,,20100713,220601,1.00
CCFACF487DDDE030,P,314513DN9,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.125,20160501,,,20100713,162300,20100716,35000.00,103.570,3.118,,,,20100713,220601,1.00
6701E4BB84789B6C,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100713,162559,20100716,15000.00,101.962,1.948,,,,20100713,220601,1.00
A22B50A2D33D7251,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100713,162615,20100716,5000.00,103.670,4.015,,,,20100713,220601,1.00
EA3FAA90A96AE57A,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100713,162616,20100716,5000.00,106.310,4.155,,,,20100713,220601,1.00
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5951EBE9FEDB338F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,162212,20100716,45000.00,102.500,4.109,,,,20100713,220601,1.00
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B684FA53BD521CDB,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100713,162612,20100716,25000.00,106.926,3.405,,,,20100713,220601,1.00
1CCFEC6DF2F67F73,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100713,162621,20100716,40000.00,94.924,5.129,,,,20100713,220601,1.00
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70B21EB9B70BCFFC,D,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20100713,162256,20100716,20000.00,98.346,,P,,,20100713,220601,1.00
DB088AE7C9A7932E,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100713,162626,20100716,5000.00,105.431,5.159,,,,20100713,220601,1.00
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8E270EA45E2FDCB1,D,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100713,161300,20100716,20000.00,100.750,,,,,20100713,220601,1.00
552834BC1AF75761,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,162600,20100716,50000.00,110.300,3.164,,,,20100713,220601,1.00
7EE4103DF8ACECBC,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,162600,20100716,50000.00,110.600,3.107,,,,20100713,220601,1.00
18FC7E8F0908621F,P,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20100713,162600,20100716,25000.00,112.843,2.248,,,,20100713,220601,1.00
AB21866FE4124E10,P,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100713,162628,20100716,65000.00,99.286,3.132,,,,20100713,220601,1.00
3CACE70619133885,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100713,162616,20100716,25000.00,105.126,,,,,20100713,220601,1.00
D91B48CEC178E2F9,D,238600AM2,DAVIDSON CNTY N C CTFS PARTN ,19980901,5.000,20180601,,,20100713,162201,20100716,5000.00,96.000,,,,,20100713,220601,1.00
52FFBF8A87AE0754,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,162535,20100716,50000.00,112.615,,,,,20100713,220601,1.00
0C15FF2E1466F18E,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100713,162613,20100716,10000.00,100.000,5.495,,,,20100713,220601,1.00
F404F06C16CD5AB2,P,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20100713,162552,20100716,50000.00,109.669,2.872,,,,20100713,220601,1.00
6277EF696849AE3E,P,238600AM2,DAVIDSON CNTY N C CTFS PARTN ,19980901,5.000,20180601,,,20100713,162201,20100716,5000.00,95.500,5.717,,,,20100713,220601,1.00
FE982632429FDE99,P,488764LG4,KENDALL KANE & WILL CNTYS ILL ,20010501,5.500,20121001,,,20100713,162000,20100716,100000.00,105.264,1.101,,,,20100713,220601,1.00
210B930F08DF0A06,P,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20100713,162300,20100716,50000.00,103.810,3.988,,,,20100713,220601,1.00
1D03D9D14178626C,P,736614AM0,PORTLAND MICH DIST LIBR LIBR BLDG & SITE,20031101,3.800,20150501,,,20100713,162300,20100716,20000.00,100.060,3.776,,,,20100713,220601,1.00
8847F4286BCF958B,P,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100713,162506,20100716,150000.00,101.500,,,,,20100713,220601,1.00
F88D8A96A7596428,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100713,162444,20100716,125000.00,92.326,5.460,,,,20100713,220601,1.00
DCF6E5DE78B82CFE,P,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100713,162000,20100716,100000.00,108.778,2.580,,,,20100713,220601,1.00
6D117F3AA364A976,P,312765XV7,FAYETTEVILLE N C PUB IMPT,20050601,4.000,20200601,,,20100713,162244,20100716,10000.00,102.000,3.549,,,,20100713,220601,1.00
FADB430B660C82F5,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,162529,20100716,50000.00,112.740,,,,,20100713,220601,1.00
C3DB7E6C20998992,D,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20100713,162632,20100716,25000.00,95.000,,,,,20100713,220601,1.00
7A27AEB25FF9EE25,D,312765XV7,FAYETTEVILLE N C PUB IMPT,20050601,4.000,20200601,,,20100713,162244,20100716,10000.00,102.500,,,,,20100713,220601,1.00
4963BAD852518300,S,510066NK5,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20200415,,,20100713,162614,20100716,175000.00,109.278,2.900,,,,20100713,220601,1.00
24C8E0ED17629797,P,914845MJ8,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20241201,,,20100713,162638,20100716,50000.00,100.963,4.822,,,,20100713,220601,1.00
F1D81BD086D28EC5,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100713,162633,20100716,25000.00,81.340,8.815,,,,20100713,220601,1.00
DA1F96DBFEB3B2DE,D,914845MJ8,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20241201,,,20100713,162638,20100716,50000.00,101.463,,,,,20100713,220601,1.00
04FF1C9AEBD3F049,S,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20100713,162635,20100716,25000.00,85.867,4.566,,,,20100713,220601,1.00
143517E1BB407E93,P,766842BK3,RINGWOOD BORO N J SEW AUTH SPL MBIA-BOOK ENTRY,19830615,9.875,20140101,,,20100713,162300,20100716,15000.00,108.920,0.000,,,,20100713,220601,1.00
1D67935FEB901BE8,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20100713,162643,20100716,10000.00,51.045,6.000,,,,20100713,220601,1.00
9DF55195E90827D3,D,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100713,162635,20100716,200000.00,102.923,,,,,20100713,220601,1.00
6A584F8A5DAD7D0F,D,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100713,162539,20100716,15000.00,110.098,,,,,20100713,220601,1.00
BD8A73E56AA1AFFB,D,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100713,162536,20100716,15000.00,110.348,,,,,20100713,220601,1.00
C0CB3BBEE563E0C9,P,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100713,162630,20100716,30000.00,93.125,5.481,,,,20100713,220601,1.00
A8AABF0E13F1597E,P,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100713,162300,20100716,25000.00,105.394,1.308,,,,20100713,220601,1.00
1E5A40F5FB179B42,P,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100713,162300,20100720,50000.00,94.270,6.166,,,,20100713,220601,1.00
AE14C81AC60687FA,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100713,153210,20100720,10000.00,99.000,,,,,20100713,220601,1.00
4C2CD71C2F6417AB,S,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100713,162644,20100716,5000.00,99.537,5.050,,,,20100713,220601,1.00
96B051D16EC6AA39,P,77138PAP2,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.500,20160401,,,20100713,162300,20100716,25000.00,101.770,1.968,,,,20100713,220601,1.00
520E53E49A9BBADC,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100713,162546,20100716,50000.00,95.290,,,,,20100713,220601,1.00
59A0140E9B4FF5C6,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100713,162547,20100716,50000.00,95.165,,,,,20100713,220601,1.00
44017CA29CE953B3,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,162648,20100716,15000.00,105.950,5.921,,,,20100713,220601,1.00
151E0B24363A1F8B,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100713,162643,20100716,20000.00,100.350,,,,,20100713,220601,1.00
407D0CE98660A61C,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100713,162653,20100719,10000.00,101.608,4.711,,,,20100713,220601,1.00
0DD95AA0A35DF13C,P,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20100713,162656,20100716,25000.00,84.367,5.101,,,,20100713,220601,1.00
35A19D4B4622DBF9,P,769036AJ3,RIVERSIDE CALIF PENSION OBLIG TAXABLE-SER A,20050630,4.650,20140601,,,20100713,162247,20100716,1MM+,100.695,4.451,,,,20100713,220601,1.00
FDA0656947517E7E,P,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20100713,162423,20100716,1000000.00,109.736,2.879,,,,20100713,220601,1.00
5633C0E01002659A,P,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20100713,162538,20100716,1000000.00,109.736,2.879,,,,20100713,220601,1.00
F03EAB6D341D783C,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100713,162617,20100716,15000.00,99.000,4.564,,,,20100713,220601,1.00
1C10075F10A56C96,D,64971MTP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,2.000,20110501,,,20100713,161200,20100716,25000.00,100.833,,,,,20100713,220601,1.00
1A935BDA829E707F,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100713,162651,20100716,10000.00,100.000,7.996,,,,20100713,220601,1.00
BFA7E7EB479B3859,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100713,162643,20100716,20000.00,101.850,4.678,,,,20100713,220601,1.00
20DC7B7CCC7D7024,D,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100713,162200,20100714,45000.00,100.000,,,,,20100713,220601,1.00
D4FE29309F0A77EE,S,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20100713,162657,20100716,10000.00,106.456,3.000,,,,20100713,220601,1.00
72F23F7C40C52127,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,162605,20100716,10000.00,103.125,6.450,,,,20100713,220601,1.00
939DBD1EF0BA5E79,P,494656XP1,KING & SNOHOMISH CNTYS WASH REF,20040301,3.450,20131201,,,20100713,162125,20100716,50000.00,106.641,1.427,,,,20100713,220601,1.00
E5B82D25E45B4864,D,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20100713,162517,20100716,45000.00,97.000,,P,,,20100713,220601,1.00
788B98E37049E26E,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100713,162704,20100716,10000.00,103.580,1.154,,,,20100713,220601,1.00
13C2922F817295D6,P,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20100713,162651,20100716,45000.00,97.000,6.121,,,,20100713,220601,1.00
66ABDE5E7249CAFB,D,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100713,162120,20100716,270000.00,79.610,,,,,20100713,220601,1.00
7E20D0C2A4C7181B,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100713,162556,20100716,1000000.00,103.230,,,,,20100713,220601,1.00
41AE50B2F5B79F71,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100713,162556,20100716,1000000.00,103.290,,,,,20100713,220601,1.00
0859FAB2A83677B1,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100713,162649,20100716,25000.00,104.506,5.584,,,,20100713,220601,1.00
3802CEC4A7FD9989,P,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20100713,162300,20100716,50000.00,76.950,4.153,,,,20100713,220601,1.00
C81BAAC6D59EBB4D,D,232425HD3,CY CHAMP PUB UTIL DIST TEX ,20050601,4.375,20260301,,,20100713,162527,20100716,30000.00,98.180,,S,,,20100713,220601,1.00
08844401D6832F4C,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100713,162600,20100716,25000.00,103.216,,,,,20100713,220601,1.00
38FD1B26442334E7,P,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100713,162537,20100721,350000.00,104.887,4.821,,,,20100713,220601,1.00
7F87A0F5260639C8,P,93974A8K3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20161201,,,20100713,162300,20100716,45000.00,82.270,3.085,,,,20100713,220601,1.00
06DED218FBBCE2F1,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100713,162703,20100716,25000.00,100.000,5.052,,,,20100713,220601,1.00
94C85CA3161BDFAB,D,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100713,162452,20100716,1MM+,99.468,,,,,20100713,220601,1.00
A9A6924C84F4F7EE,P,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100713,162432,20100716,1MM+,108.767,3.120,,,,20100713,220601,1.00
13CC13D406381143,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,162709,20100716,95000.00,106.008,3.450,,,,20100713,220601,1.00
F2550CAE9AA8D910,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100713,162700,20100716,25000.00,106.295,5.428,,,,20100713,220601,1.00
8741044BD2F3FCC6,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100713,162708,20100716,100000.00,97.800,,,,,20100713,220601,1.00
4A2ACC2C747FB321,P,571496CT3,MARQUETTE MICH AREA PUB SCHS REF,20030227,4.350,20170501,,,20100713,162714,20100716,10000.00,102.455,3.419,,,,20100713,220601,1.00
AE1EB32E2B34697D,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100713,162717,20100716,5000.00,102.950,3.303,,,,20100713,220601,1.00
ABCE43AB51B50079,P,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100713,162700,20100716,300000.00,98.000,5.648,,,,20100713,220601,1.00
B3B7803C7C8CD6A5,P,941179CL5,WATER VALLEY TEX INDPT SCH ,20040701,4.100,20170215,,,20100713,162300,20100716,10000.00,101.510,3.646,,,,20100713,220601,1.00
78D5AF34B2722377,P,968546JX0,WILKINSBURG PENN PA JT WTR SER A,20021015,4.500,20150915,,,20100713,162300,20100716,5000.00,98.680,4.790,,,,20100713,220601,1.00
6A822BB82BB8772E,D,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20100713,162256,20100716,100000.00,94.048,,P,,,20100713,220601,1.00
AEA9FBC2022BCB43,D,196625AT4,COLORADO SPRINGS COLO PKG SYS ,19990301,4.300,20121201,,,20100713,161841,20100716,50000.00,100.410,,S,,,20100713,220601,1.00
4100EC868F903AF9,D,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100713,161842,20100716,30000.00,97.080,,P,,,20100713,220601,1.00
3AFF8479713D17B2,D,583120AC4,MEADOW POINTE III CMNTY DEV SER A,20030301,6.400,20340501,,,20100713,161845,20100716,30000.00,97.780,,P,,,20100713,220601,1.00
3A91F38091B987B3,D,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100713,161926,20100716,40000.00,77.101,,P,,,20100713,220601,1.00
1D790B9E64CD29C6,D,842471AC8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20101101,,,20100713,162353,20100716,100000.00,100.797,,P,,,20100713,220601,1.00
0F76659F96F30D9D,P,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100713,162300,20100720,40000.00,94.270,6.166,,,,20100713,220601,1.00
863DE4D0C0119CB7,P,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100713,162300,20100716,50000.00,85.160,4.538,,,,20100713,220601,1.00
E58D6F97F5C82335,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100713,162256,20100716,50000.00,97.050,,P,,,20100713,220601,1.00
AB7D87A482F6FA5E,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100713,162655,20100716,100000.00,101.130,0.700,,,,20100713,220601,1.00
D86EC445754F85C7,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100713,162729,20100714,30000.00,100.000,,,,,20100713,220601,1.00
6F83F6B1F0DEE58D,P,190648CS2,COATESVILLE PA CAP APPREC,19921214,0.000,20121215,,,20100713,162300,20100716,30000.00,91.300,3.806,,,,20100713,220601,1.00
F5DB5CDD515627CC,P,944216WD8,WAYLAND MASS MUN PURP LN,20100201,2.000,20120201,,,20100713,162613,20100716,200000.00,102.075,0.645,,,,20100713,220601,1.00
F94974AB7C06F8F7,D,651785AZ0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,3.000,20121201,,,20100713,160050,20100716,100000.00,104.081,,,,,20100713,220601,1.00
65D020E6135F14C9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,162729,20100716,15000.00,100.000,4.500,,,,20100713,220601,1.00
600C93E48181A950,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100713,162731,20100716,25000.00,94.000,6.330,,,,20100713,220601,1.00
876D0361A3AA46F3,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100713,162546,20100716,30000.00,100.994,,,,,20100713,220601,1.00
142EA772E1A959B3,P,438701AS3,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20140701,,,20100713,162300,20100716,15000.00,87.550,3.387,,,,20100713,220601,1.00
D3DFBD8D55A1F3F4,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,,,20100713,162732,20100716,10000.00,102.000,6.118,,,,20100713,220601,1.00
26ECE01A44452117,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100713,162700,20100716,25000.00,104.983,,,,,20100713,220601,1.00
DC6641DC4933FEDF,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20100713,162154,20100716,25000.00,109.500,2.621,,,,20100713,220601,1.00
19E36049873C917B,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20100713,162154,20100716,30000.00,109.500,2.621,,,,20100713,220601,1.00
745C979A444BFD22,P,196625AT4,COLORADO SPRINGS COLO PKG SYS ,19990301,4.300,20121201,,,20100713,162100,20100716,50000.00,100.160,2.124,,,,20100713,220601,1.00
F27B0BC9397F017E,P,374793DR5,GIBSON CNTY IND REDEV AUTH REF,20050622,3.750,20150715,,,20100713,162315,20100716,10000.00,100.500,3.573,,,,20100713,220601,1.00
536BC2AEFE4CB22B,D,374793DR5,GIBSON CNTY IND REDEV AUTH REF,20050622,3.750,20150715,,,20100713,162315,20100716,10000.00,101.000,,,,,20100713,220601,1.00
F06090910D404A9A,P,762212Q35,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWN OPPORTUNITY-49-B,20050323,4.000,20111001,,,20100713,162300,20100716,20000.00,98.810,5.022,,,,20100713,220601,1.00
BFF2D589B28CC59F,P,93974A8L1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20171201,,,20100713,162300,20100716,50000.00,78.810,3.255,,,,20100713,220601,1.00
F65B5B40C3057E6E,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,162744,20100716,25000.00,104.461,4.375,,,,20100713,220601,1.00
B7DF01C825C00C3C,D,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20100713,162646,20100716,100000.00,110.331,,,,,20100713,220601,1.00
A69DE5226E287ECE,S,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20100713,162731,20100716,15000.00,109.994,3.600,,,,20100713,220601,1.00
8BE3889AAFBC2D48,P,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20100713,162452,20100716,25000.00,98.000,5.794,,,,20100713,220601,1.00
373176C5B0EF8602,P,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100713,162747,20100716,50000.00,99.051,3.876,,,,20100713,220601,1.00
D65FA67C547021C4,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,162744,20100716,25000.00,104.961,,,,,20100713,220601,1.00
1E75B2A8FA8F453E,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100713,162500,20100716,5000.00,102.185,4.477,,,,20100713,220601,1.00
9BB31DC602428C36,P,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100713,162703,20100716,50000.00,107.041,3.075,,,,20100713,220601,1.00
11FDFB69DC5897D5,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100713,162600,20100716,1MM+,117.710,1.300,,,,20100713,220601,1.00
C20280CF8374119C,P,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20100713,162300,20100716,50000.00,93.580,3.215,,,,20100713,220601,1.00
C725C8F9D97BBD88,D,63966PJS4,NEBRASKA EDL FIN AUTH REV REF,20020801,5.500,20270401,,,20100713,162427,20100716,55000.00,90.595,,,,,20100713,220601,1.00
9FA09681CE7A6103,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100713,162300,20100716,40000.00,93.420,1.764,,,,20100713,220601,1.00
AA371282DB5013DF,D,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20100713,162452,20100716,25000.00,100.000,,,,,20100713,220601,1.00
2C8B29C1BAD78BA0,S,78764YAR8,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.100,20271201,,,20100713,162751,20100716,5000.00,96.375,5.424,,,,20100713,220601,1.00
5668B2BACC5B8ABD,P,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100713,162752,20100716,100000.00,101.414,4.733,,,,20100713,220601,1.00
CCE3A4D5150BCC8E,S,084203TK4,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20150115,,,20100713,162651,20100716,15000.00,108.339,1.259,,,,20100713,220601,1.00
CB2F1D32807701B8,D,088354DT9,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.000,20130601,,,20100713,162300,20100716,60000.00,96.896,,,,,20100713,220601,1.00
AC2F00229F47B66E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,162711,20100716,50000.00,101.000,4.874,,,,20100713,220601,1.00
3CA4F1BFD2CC70F8,S,295084AK3,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20140315,,,20100713,162721,20100716,15000.00,107.742,2.000,,,,20100713,220601,1.00
94FEE67C7F137AA1,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100713,162754,20100716,10000.00,95.590,6.325,,,,20100713,220601,1.00
1B46AFCFFC63CBD0,S,509640RC4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.625,20270901,,,20100713,162750,20100716,5000.00,98.642,5.750,,,,20100713,220601,1.00
6288D0E1DEE7E017,P,715382UT2,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20110901,,,20100713,162530,20100716,300000.00,104.000,1.694,,,,20100713,220601,1.00
9DCE512E09511080,S,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20100713,162755,20100716,5000.00,108.713,1.000,,,,20100713,220601,1.00
2ADE325B58F38BCD,P,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100713,162755,20100716,105000.00,46.900,6.479,,,,20100713,220601,1.00
9B9B6F22058B174E,D,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20100713,162709,20100716,20000.00,106.940,,,,,20100713,220601,1.00
6C43A5C4C995C761,D,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100713,162755,20100716,105000.00,47.000,,,,,20100713,220601,1.00
839AE3CAED48275F,P,508858CS4,LAKE CNTY ILL SCH DIST NO 103 INSTALLMENT PAYMENT CTFS,20030515,4.250,20111201,,,20100713,162701,20100716,200000.00,102.259,2.566,,,,20100713,220601,1.00
345E6B8E39109C7D,S,508858CS4,LAKE CNTY ILL SCH DIST NO 103 INSTALLMENT PAYMENT CTFS,20030515,4.250,20111201,,,20100713,162709,20100716,200000.00,102.759,2.200,,,,20100713,220601,1.00
402213E274CCB74C,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100713,162751,20100716,25000.00,100.625,5.524,,,,20100713,220601,1.00
49D8B984EBCF053D,P,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20100713,151300,20100716,50000.00,105.080,3.625,,,,20100713,220601,1.00
D139AE64D1A5930E,P,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100713,162804,20100716,200000.00,101.414,4.733,,,,20100713,220601,1.00
C9F058F7C736D5C3,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100713,162807,20100716,110000.00,92.317,5.724,,,,20100713,220601,1.00
F2F9475B57AB678D,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100713,162807,20100716,110000.00,92.780,,,,,20100713,220601,1.00
DF3BD0AF67028299,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20100713,162813,20100716,10000.00,103.250,5.523,,,,20100713,220601,1.00
EA7C3A2FD46CCB4E,S,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100713,162500,20100716,30000.00,102.028,4.551,,,,20100713,220601,1.00
0AC0D59283899877,D,774285A26,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20240215,,,20100713,162655,20100716,50000.00,52.900,,S,,,20100713,220601,1.00
FDC921B835CA3CC2,D,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,,,20100713,162730,20100716,150000.00,98.541,,,,,20100713,220601,1.00
DCDEFBC4677F06DB,S,64971K3J3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20101101,,,20100713,162814,20100716,50000.00,101.418,0.135,,,,20100713,220601,1.00
7CE9615E0860C077,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,162802,20100716,25000.00,103.273,6.038,,,,20100713,220601,1.00
DD84C95E2A1FBB48,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100713,162400,20100716,1MM+,100.162,,,,,20100713,220601,1.00
8E5A3C90F75AEFA4,P,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100713,162700,20100716,600000.00,103.129,3.980,,,,20100713,220601,1.00
E1286FCFA02C772A,P,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100713,162807,20100716,10000.00,83.480,6.793,,,,20100713,220601,1.00
D5AD0C41AA513223,D,516840QE8,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20050301,0.000,20120801,,,20100713,162601,20100716,35000.00,96.490,,P,,,20100713,220601,1.00
A44E7E0183D51786,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100713,162700,20100716,1MM+,117.710,1.300,,,,20100713,220601,1.00
4C11A62469A05906,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,162704,20100716,10000.00,103.250,6.441,,,,20100713,220601,1.00
687F2F1E82C28DB5,P,413951AR5,HARRIS CNTY TEX MUN UTIL DIST   ,19970601,6.100,20130901,,,20100713,162819,20100716,35000.00,98.007,6.815,,,,20100713,220601,1.00
18A84656F611DA60,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100713,162831,20100716,15000.00,95.750,4.782,,,,20100713,220601,1.00
1CAB818F8CA6CFD7,S,005518QT5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,4.250,20161201,,,20100713,162740,20100716,15000.00,112.129,2.200,,,,20100713,220601,1.00
F90D0A6DE6607DC6,P,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20100713,162300,20100716,115000.00,83.272,7.931,,,,20100713,220601,1.00
776F53DA7AB10CBE,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100713,162738,20100716,10000.00,100.000,5.050,,,,20100713,220601,1.00
C581CA7B7CAC75D6,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100713,162700,20100716,1MM+,99.620,5.626,,,,20100713,220601,1.00
1F3A3F9AD4FF28FD,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100713,161900,20100716,100000.00,107.387,1.750,,,,20100713,220601,1.00
C8D12671E260A2B4,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,162127,20100716,20000.00,99.000,,,,,20100713,220601,1.00
F2ADF07EECAC1D2B,D,590774XQ3,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20011101,4.800,20180301,,,20100713,162655,20100716,20000.00,100.270,,P,,,20100713,220601,1.00
830B6876A35B0494,D,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20100713,162556,20100716,10000.00,102.216,,P,,,20100713,220601,1.00
881B2D9B5718FA97,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,162603,20100720,500000.00,99.425,,P,,,20100713,220601,1.00
8968DB8CE289C58E,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100713,162600,20100716,10000.00,96.590,,,,,20100713,220601,1.00
2E14A2D0E0C13E93,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100713,162741,20100716,25000.00,111.688,2.440,,,,20100713,220601,1.00
1D0BE53DB7D2C7A9,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100713,162741,20100716,25000.00,112.581,2.240,,,,20100713,220601,1.00
04B6EB2EBE076B19,P,69372WAF1,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20171101,,,20100713,161719,20100716,280000.00,105.162,3.200,,,,20100713,220601,1.00
588DC562663A73BA,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,162835,20100716,25000.00,104.461,4.375,,,,20100713,220601,1.00
FFB01657581ED8F6,P,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100713,162803,20100716,50000.00,105.601,3.176,,,,20100713,220601,1.00
996649CE26E3C9AA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100713,162835,20100716,20000.00,93.926,5.530,,,,20100713,220601,1.00
5A761FA4B4D616FC,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100713,162826,20100716,25000.00,97.880,5.182,,,,20100713,220601,1.00
8DF8947AA24BAC93,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,162835,20100716,25000.00,104.961,,,,,20100713,220601,1.00
BB312A6B14901E4A,S,509640RC4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.625,20270901,,,20100713,162830,20100716,25000.00,98.642,5.750,,,,20100713,220601,1.00
B50567262041D79C,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,162844,20100716,25000.00,98.500,4.250,,,,20100713,220601,1.00
BE136179B38E54D7,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100713,162842,20100716,10000.00,96.435,4.494,,,,20100713,220601,1.00
5C781CB139364C49,P,662323EB6,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.500,20120701,,,20100713,162844,20100716,25000.00,102.680,1.669,,,,20100713,220601,1.00
94B1EC8C58F95C00,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100713,162842,20100716,10000.00,94.500,,,,,20100713,220601,1.00
34D20AB3EACD2AF4,D,662323EB6,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.500,20120701,,,20100713,162844,20100716,25000.00,102.930,,,,,20100713,220601,1.00
20CA4E6F10977C01,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100713,162848,20100716,5000.00,103.290,4.597,,,,20100713,220601,1.00
214F23DD150998C9,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,162851,20100716,15000.00,101.350,4.329,,,,20100713,220601,1.00
3DB1A8E0948C8046,S,79730EDL1,SAN DIEGO CALIF REGL BLDG AUTH REF-SAN MIGUEL CONS FIRE DIST,20031007,4.500,20170101,,,20100713,162839,20100716,20000.00,104.087,2.768,,,,20100713,220601,1.00
04E7F08510A781BD,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100713,162600,20100716,10000.00,101.505,3.583,,,,20100713,220601,1.00
ED057FB46C70A5FA,S,509640RC4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.625,20270901,,,20100713,162841,20100716,50000.00,98.642,5.750,,,,20100713,220601,1.00
872FC29F82C42F33,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100713,162602,20100716,375000.00,108.820,0.470,,,,20100713,220601,1.00
97702AB6B18A3F2D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,162738,20100716,50000.00,102.500,4.931,,,,20100713,220601,1.00
631D33DDB6D9BFD0,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100713,162853,20100716,175000.00,103.631,0.501,,,,20100713,220601,1.00
F2190AE585A7557A,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100713,162608,20100716,1MM+,100.227,,,,,20100713,220601,1.00
1446E1D3DA83C551,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100713,162500,20100716,75000.00,105.750,,,,,20100713,220601,1.00
51D7791CA555D687,S,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100713,162852,20100802,200000.00,103.953,2.983,,,,20100713,220601,1.00
487DBA6E992C793D,P,610251CD0,MONROE & ST CLAIR CNTYS ILL SCH,20050505,4.050,20190101,,,20100713,162416,20100716,5000.00,95.500,4.701,,,,20100713,220601,1.00
35FB25CD68557C1B,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100713,133301,20100716,90000.00,90.799,6.150,,,,20100713,220601,1.00
67262D00191874E4,S,754025ER1,RARITAN TWP N J GEN IMPT,20050715,3.625,20170715,,,20100713,162854,20100716,10000.00,103.822,2.800,,,,20100713,220601,1.00
E35897E75D6892CE,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100713,162900,20100716,5000.00,101.000,4.658,,,,20100713,220601,1.00
3416A608F66034EC,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100713,160201,20100716,65000.00,102.812,,,,,20100713,220601,1.00
F6FBE88D27A3184A,D,610251CD0,MONROE & ST CLAIR CNTYS ILL SCH,20050505,4.050,20190101,,,20100713,162416,20100716,5000.00,96.000,,,,,20100713,220601,1.00
2386E4183ACA1DD8,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,162752,20100716,100000.00,98.042,,,,,20100713,220601,1.00
59F3D8D47F5C758F,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,162751,20100716,100000.00,98.102,,,,,20100713,220601,1.00
2AE6C6BC33A1FDD3,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100713,162424,20100716,1MM+,103.550,4.204,,,,20100713,220601,1.00
5049B095B175A3C2,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100713,162827,20100716,30000.00,97.330,,,,,20100713,220601,1.00
9B10A3FDC748CDDA,P,250343EQ9,DESCHUTES & JEFFERSON CNTYS SER A,20040615,5.000,20120615,,,20100713,162800,20100716,25000.00,106.663,1.457,,,,20100713,220601,1.00
2ED2368AF5EE726A,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100713,162852,20100716,50000.00,105.756,4.805,,,,20100713,220601,1.00
02DD97E8AB044FB5,P,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100713,162800,20100716,90000.00,103.472,3.299,,,,20100713,220601,1.00
DB11FA46F9E21AFC,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100713,162827,20100716,10000.00,95.226,5.571,,,,20100713,220601,1.00
7F3AB7FEACD4F96E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100713,162859,20100716,110000.00,105.574,4.298,,,,20100713,220601,1.00
5A6E1A1163ACA5B8,S,296807KH2,ESSEX CNTY N J IMPT AUTH LEASE REF-SPORTSPLEX-SER A,20060124,4.250,20261001,,,20100713,162859,20100721,25000.00,99.000,4.336,,,,20100713,220601,1.00
DC6C4102BBEF3CA1,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100713,162824,20100716,15000.00,99.500,,,,,20100713,220601,1.00
5B8126318B43F35A,D,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20100713,162846,20100716,30000.00,108.577,,,,,20100713,220601,1.00
27F66BB66FA0D3A0,D,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20100713,162300,20100716,115000.00,84.250,,,,,20100713,220601,1.00
EB2FF0429ED5299C,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100713,162859,20100716,110000.00,103.574,,,,,20100713,220601,1.00
92CF6327A89E5000,D,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100713,162803,20100716,25000.00,101.020,,,,,20100713,220601,1.00
734540CF16953331,D,296807KH2,ESSEX CNTY N J IMPT AUTH LEASE REF-SPORTSPLEX-SER A,20060124,4.250,20261001,,,20100713,162859,20100721,25000.00,97.410,,,,,20100713,220601,1.00
B01510D00936D0B9,D,413951AR5,HARRIS CNTY TEX MUN UTIL DIST   ,19970601,6.100,20130901,,,20100713,162710,20100716,35000.00,99.500,,P,,,20100713,220601,1.00
C489A553BA7812B2,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100713,162818,20100716,335000.00,108.696,,,,,20100713,220601,1.00
5707C981B5E3FEB6,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100713,162054,20100716,50000.00,114.018,,,,,20100713,220601,1.00
90BCCA72D27EC358,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100713,162852,20100716,50000.00,105.456,,,,,20100713,220601,1.00
BBAF2F2BBA052294,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,162712,20100716,350000.00,100.175,4.470,,,,20100713,220601,1.00
852891EDD5AEAC05,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100713,162908,20100716,10000.00,99.870,5.766,,,,20100713,220601,1.00
489C15FE9E7A8EC5,P,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100713,162912,20100810,60000.00,99.258,3.093,,,,20100713,220601,1.00
E63A548E627F16A3,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100713,162912,20100716,100000.00,100.000,4.999,,,,20100713,220601,1.00
02D5242CC8D21D33,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100713,162700,20100716,100000.00,38.805,,,,,20100713,220601,1.00
C2C863E7EDA18351,P,341576AS5,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20231001,,,20100713,162900,20100716,95000.00,101.000,5.098,,,,20100713,220601,1.00
0EA0148FB06E3AF8,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,162900,20100716,5000.00,105.738,2.930,,,,20100713,220601,1.00
076DD24AFB61DCFA,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100713,162903,20100714,15000.00,102.588,0.996,,,,20100713,220601,1.00
EC4249C641050C1B,S,741765DP3,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20170701,,,20100713,162919,20100716,25000.00,113.500,1.023,,,,20100713,220601,1.00
BE34736D121EF934,D,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100713,162803,20100716,25000.00,101.145,,,,,20100713,220601,1.00
26A5B2864F5F852E,S,411873LC4,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20140201,,,20100713,162900,20100716,20000.00,109.479,1.255,,,,20100713,220601,1.00
1B573B5818CEAC2A,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,162920,20100716,55000.00,104.961,4.198,,,,20100713,220601,1.00
348FC796DF7A2C4A,D,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20100713,162927,20100716,5000.00,107.229,,,,,20100713,220601,1.00
098C94DB084C4740,S,186355CQ4,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20191115,,,20100713,162713,20100716,1MM+,106.914,4.100,,,,20100713,220601,1.00
561420100B80F156,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100713,162918,20100716,100000.00,100.000,4.999,,,,20100713,220601,1.00
4E620AA37D58F757,S,798135XH7,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20170901,,,20100713,162800,20100721,10000.00,105.543,3.000,,,,20100713,220601,1.00
3FD5726C4C590406,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,162920,20100716,55000.00,104.961,,,,,20100713,220601,1.00
46B16ACBE7712561,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100713,162023,20100716,100000.00,108.778,,P,,,20100713,220601,1.00
7A0298D8F3FEFC40,D,5462793X6,LOUISIANA LOC GOVT PORT ALLEN FIRE STA PROJ,20080711,5.625,20380201,,,20100713,162030,20100716,15000.00,92.373,,S,,,20100713,220601,1.00
7D34513D46065ED5,D,488764LG4,KENDALL KANE & WILL CNTYS ILL ,20010501,5.500,20121001,,,20100713,162053,20100716,100000.00,105.264,,P,,,20100713,220601,1.00
0B681990E68DF82E,D,088354DT9,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.000,20130601,,,20100713,162140,20100716,60000.00,97.400,,S,,,20100713,220601,1.00
04AF75384D797595,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,162142,20100716,5000.00,97.400,,S,,,20100713,220601,1.00
F11E5D54D601B295,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100713,162145,20100716,5000.00,96.250,,P,,,20100713,220601,1.00
7B95913D4BB8697B,D,196625AT4,COLORADO SPRINGS COLO PKG SYS ,19990301,4.300,20121201,,,20100713,162146,20100716,50000.00,100.160,,P,,,20100713,220601,1.00
9DB94B7D7EE2525B,P,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20100713,162933,20100715,5000.00,106.229,5.367,,,,20100713,220601,1.00
DA021BF8E955DC7B,D,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100713,162832,20100716,5000.00,100.690,,,,,20100713,220601,1.00
004583182F0CC4BB,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,162900,20100716,335000.00,97.750,4.153,,,,20100713,220601,1.00
E23550B294D4BDED,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100713,162900,20100716,185000.00,96.750,4.191,,,,20100713,220601,1.00
BC69F94D6E20BB67,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100713,162915,20100716,50000.00,98.300,4.909,,,,20100713,220601,1.00
589A6C40B028CDD2,P,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100713,162900,20100716,10000.00,97.000,4.416,,,,20100713,220601,1.00
B41B5D78A5589375,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100713,162900,20100716,85000.00,97.250,4.946,,,,20100713,220601,1.00
DC04B7CF58D9C0F9,S,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100713,162855,20100716,25000.00,114.624,2.300,,,,20100713,220601,1.00
4DF2B1D0E017B82B,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100713,162912,20100716,10000.00,95.226,5.571,,,,20100713,220601,1.00
C86A079A7AAC6B23,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100713,162926,20100719,10000.00,100.000,4.998,,,,20100713,220601,1.00
992AB474E1213B2F,P,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100713,162904,20100716,100000.00,117.976,1.804,,,,20100713,220601,1.00
88658F1D584C67C8,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100713,154500,20100722,250000.00,101.786,,,,Y,20100713,220601,1.00
D2F6D14EDBC0A0A3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,162936,20100716,5000.00,103.250,6.300,,,,20100713,220601,1.00
D140E84332FF2601,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100713,162915,20100716,50000.00,98.000,,,,,20100713,220601,1.00
C9B75AB9D88D43BF,D,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20100713,162733,20100716,50000.00,104.010,,P,,,20100713,220601,1.00
CF6017970345A1DF,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,20000.00,109.796,3.600,,,,20100713,220601,1.00
9EEADEAD80DCC378,D,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20100713,162838,20100716,50000.00,77.150,,P,,,20100713,220601,1.00
C6399EB3DF6BD445,D,736614AM0,PORTLAND MICH DIST LIBR LIBR BLDG & SITE,20031101,3.800,20150501,,,20100713,162751,20100716,20000.00,100.260,,P,,,20100713,220601,1.00
94DE0A527545ACC9,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,100000.00,109.796,3.600,,,,20100713,220601,1.00
6B7C0408A5D29887,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,25000.00,109.796,3.600,,,,20100713,220601,1.00
7D04AFDE5D22045F,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,25000.00,109.796,3.600,,,,20100713,220601,1.00
9FD25CB44D6A91F8,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,25000.00,109.796,3.600,,,,20100713,220601,1.00
23B74F25C7B7A489,D,77138PAP2,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.500,20160401,,,20100713,162822,20100716,25000.00,101.970,,P,,,20100713,220601,1.00
311BEB5736B34541,D,716220BC1,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-B-NATL-IBC,19931001,5.400,20170801,,,20100713,162715,20100716,20000.00,102.730,,P,,,20100713,220601,1.00
418CEE8D551E5120,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,100000.00,109.796,3.600,,,,20100713,220601,1.00
2023B5FBF74A7DD1,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,25000.00,109.796,3.600,,,,20100713,220601,1.00
EDF84A7087AE7E82,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,100000.00,109.796,3.600,,,,20100713,220601,1.00
BEF0FE005F55A304,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,50000.00,109.796,3.600,,,,20100713,220601,1.00
BDC2834921942A21,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100713,162921,20100716,10000.00,101.819,6.750,,,,20100713,220601,1.00
571CE13A6DE40631,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100713,162801,20100716,105000.00,98.500,5.125,,,,20100713,220601,1.00
987C4F25943E9819,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100713,162855,20100716,50000.00,105.456,,,,,20100713,220601,1.00
9B96CF5CEEA0ACDE,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100713,162857,20100716,10000.00,98.870,,,,,20100713,220601,1.00
0DEF7A43F4576E42,D,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,162600,20100716,1MM+,109.796,,,,,20100713,220601,1.00
A0BD819D06C84B29,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,25000.00,109.796,3.600,,,,20100713,220601,1.00
EBC10ABF8BFE6855,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,25000.00,109.796,3.600,,,,20100713,220601,1.00
4225C3CDC14DA927,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,15000.00,109.796,3.600,,,,20100713,220601,1.00
273E0D11202AE73A,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,10000.00,109.796,3.600,,,,20100713,220601,1.00
38F6E4A34D581879,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,355000.00,109.796,3.600,,,,20100713,220601,1.00
080A80D26319DDBB,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,50000.00,109.796,3.600,,,,20100713,220601,1.00
D9BD26566DBC4777,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,300000.00,109.796,3.600,,,,20100713,220601,1.00
765B5A23EE128FF7,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,100000.00,109.796,3.600,,,,20100713,220601,1.00
B6B0E72C22BC1765,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,25000.00,109.796,3.600,,,,20100713,220601,1.00
C94294EC175BBD1D,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,50000.00,109.796,3.600,,,,20100713,220601,1.00
1AA4A023FC3A6333,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,25000.00,109.796,3.600,,,,20100713,220601,1.00
0AE4BF0C8DB606AD,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,250000.00,109.796,3.600,,,,20100713,220601,1.00
38C86710E8E84B3F,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,25000.00,109.796,3.600,,,,20100713,220601,1.00
3AE7563E5120E293,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,25000.00,109.796,3.600,,,,20100713,220601,1.00
579CC5542344D28B,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,50000.00,109.796,3.600,,,,20100713,220601,1.00
E8B0A6E92B7D9704,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,25000.00,109.796,3.600,,,,20100713,220601,1.00
EA6695A9E8561AAA,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,25000.00,109.796,3.600,,,,20100713,220601,1.00
39E23DA9A0E4F80B,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,100000.00,109.796,3.600,,,,20100713,220601,1.00
5D14499620EEEB2B,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,100000.00,109.796,3.600,,,,20100713,220601,1.00
4A0FD4919BF14182,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,50000.00,109.796,3.600,,,,20100713,220601,1.00
ACD81210D84D4600,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,25000.00,109.796,3.600,,,,20100713,220601,1.00
38BAEE55C754AE54,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,10000.00,109.796,3.600,,,,20100713,220601,1.00
616C46A599E7E5BA,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,50000.00,109.796,3.600,,,,20100713,220601,1.00
47FA50B51D68321B,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,25000.00,109.796,3.600,,,,20100713,220601,1.00
1B00404ACFE78580,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,150000.00,109.796,3.600,,,,20100713,220601,1.00
F47023D3016FEF54,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,25000.00,109.796,3.600,,,,20100713,220601,1.00
99202DE280D11F39,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,25000.00,109.796,3.600,,,,20100713,220601,1.00
17AE37B81DA5E2AA,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,25000.00,109.796,3.600,,,,20100713,220601,1.00
A75A7FBA0BDCC02B,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,20000.00,109.796,3.600,,,,20100713,220601,1.00
CF5FFF637823ED81,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,20000.00,109.796,3.600,,,,20100713,220601,1.00
05BAF46B09C6D766,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100713,161400,20100716,25000.00,109.796,3.600,,,,20100713,220601,1.00
D3F729D4B00CD8A8,P,915137V91,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,3.250,20130815,,,20100713,162555,20100716,50000.00,106.220,1.188,,,,20100713,220601,1.00
B9B486C0DE983CD6,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100713,162900,20100716,50000.00,103.250,4.502,,,,20100713,220601,1.00
3F598BD695AC86A0,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100713,162300,20100716,200000.00,44.816,4.950,,,,20100713,220601,1.00
13C3203D4C24D969,P,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100713,153400,20100716,75000.00,105.375,2.531,,,,20100713,220601,1.00
A241E86F803DE06E,P,774285A26,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20240215,,,20100713,162842,20100716,50000.00,52.650,4.179,,,,20100713,220601,1.00
86E0F2F256331895,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100713,162949,20100716,30000.00,103.558,4.506,,,,20100713,220601,1.00
F5793EFF1EFFB79D,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100713,162948,20100716,80000.00,81.900,6.290,,,,20100713,220601,1.00
F93152C411BC21F2,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100713,162950,20100716,20000.00,97.750,5.191,,,,20100713,220601,1.00
497D27FF7714988F,P,85230BBQ0,ST CHARLES MO CTFS PARTN REF,20090922,1.500,20110201,,,20100713,162951,20100716,100000.00,100.065,1.378,,,,20100713,220601,1.00
50B08D311D814657,S,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100713,162952,20100716,25000.00,73.659,4.049,,,,20100713,220601,1.00
BB32E53B744244CE,D,774285A26,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20240215,,,20100713,162733,20100716,50000.00,52.650,,P,,,20100713,220601,1.00
277634B6659577E0,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100713,162949,20100716,30000.00,103.558,,,,,20100713,220601,1.00
0F8C623430729754,P,508858CT2,LAKE CNTY ILL SCH DIST NO 103 INSTALLMENT PAYMENT CTFS,20030515,4.250,20121201,,,20100713,162957,20100716,135000.00,103.508,2.714,,,,20100713,220601,1.00
288FC1621CEC758C,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,162900,20100716,100000.00,102.500,5.287,,,,20100713,220601,1.00
198CD36478F48429,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,162958,20100716,5000.00,105.250,4.319,,,,20100713,220601,1.00
4A676E9CEB94C733,D,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20100713,162813,20100716,5000.00,107.729,,,,,20100713,220601,1.00
4F48BDAD129E9ABA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,162735,20100716,15000.00,102.500,4.931,,,,20100713,220601,1.00
687BD69FC11AF145,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100713,162913,20100716,50000.00,98.000,,,,,20100713,220601,1.00
7DFE7FADD8A52745,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100713,161344,20100716,25000.00,98.000,,,,,20100713,220601,1.00
07F2B0A61FA2A376,S,508858CT2,LAKE CNTY ILL SCH DIST NO 103 INSTALLMENT PAYMENT CTFS,20030515,4.250,20121201,,,20100713,163003,20100716,135000.00,104.008,2.500,,,,20100713,220601,1.00
BDEE23C151724408,P,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100713,163001,20100716,40000.00,94.500,4.889,,,,20100713,220601,1.00
712DB33D55847446,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100713,162900,20100716,430000.00,97.000,4.960,,,,20100713,220601,1.00
A6ACCC4731F884A4,D,667230RB4,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.500,20240501,,,20100713,162812,20100716,5000.00,98.000,,,,,20100713,220601,1.00
F5665883FB2AC838,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100713,162900,20100716,15000.00,97.750,5.153,,,,20100713,220601,1.00
29C8C03F7C043A35,S,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20100713,162900,20100716,10000.00,116.380,2.679,,,,20100713,220601,1.00
A440592B28416755,D,901073CZ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,4.750,20220901,,,20100713,162600,20100716,40000.00,99.080,,S,,,20100713,220601,1.00
11DEF4F23BCF76EB,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,162940,20100716,50000.00,101.424,,,,,20100713,220601,1.00
6D04804227A51F1B,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,163003,20100716,25000.00,102.678,5.263,,,,20100713,220601,1.00
8A3B9EDB14B67F30,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100713,162900,20100716,600000.00,103.636,,,,,20100713,220601,1.00
0F2245CC8C91F865,S,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20100713,162954,20100716,15000.00,104.029,2.800,,,,20100713,220601,1.00
29BEF21A6021BF19,P,67381PDJ8,OAKMONT PUB UTIL DIST TEX ,20090701,5.750,20270301,,,20100713,163005,20100716,35000.00,99.103,5.834,,,,20100713,220601,1.00
DA4C6CA92EC05A8B,D,67381PDJ8,OAKMONT PUB UTIL DIST TEX ,20090701,5.750,20270301,,,20100713,163005,20100716,35000.00,99.601,,,,,20100713,220601,1.00
0AD48466E33C1CDF,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,162859,20100716,15000.00,95.548,,,,,20100713,220601,1.00
958ED502B0142C94,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,162841,20100716,15000.00,95.798,,,,,20100713,220601,1.00
6A0DDC0C3110BA20,D,191366AJ2,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.250,20120701,,,20100713,162900,20100716,255000.00,106.371,,,,,20100713,220601,1.00
A0E5B31CD2AA768C,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100713,162900,20100716,60000.00,76.871,,,,,20100713,220601,1.00
1E23A76EA6D568C4,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100713,160724,20100716,265000.00,110.100,4.041,,,,20100713,220601,1.00
01BAC218CA9096DA,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,163010,20100716,25000.00,102.678,5.263,,,,20100713,220601,1.00
C7899FD49CFB06EA,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100713,162941,20100716,50000.00,106.000,4.591,,,,20100713,220601,1.00
5D7C8180298D017D,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100713,162941,20100716,50000.00,89.669,,,,,20100713,220601,1.00
531E646D57C67A67,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100713,162900,20100714,85000.00,98.000,10.234,,,,20100713,220601,1.00
68FAE6705A537F9F,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,163013,20100716,15000.00,98.000,4.117,,,,20100713,220601,1.00
2D760EC7D4A7F467,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100713,163016,20100716,10000.00,100.262,5.341,,,,20100713,220601,1.00
7D5116509E80C628,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100713,162400,20100716,200000.00,105.757,,,,,20100713,220601,1.00
A781B3C762ADEDCC,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100713,163016,20100716,10000.00,100.137,,,,,20100713,220601,1.00
6F4D31BF44B6F80B,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,163000,20100716,25000.00,110.699,2.681,,,,20100713,220601,1.00
D758CEBE7EEA09A2,S,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20100713,163000,20100716,5000.00,104.895,2.232,,,,20100713,220601,1.00
680E956AD9869FE6,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100713,161833,20100803,100000.00,99.992,5.000,,,,20100713,220601,1.00
D7FCFAB650E703F6,S,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100713,163018,20100716,25000.00,105.750,6.828,,,,20100713,220601,1.00
8EB36264DF38E57D,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100713,162950,20100716,75000.00,106.105,,,,,20100713,220601,1.00
4E409BFB48571198,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100713,163026,20100716,55000.00,97.750,5.191,,,,20100713,220601,1.00
1D207B285956CF67,P,657902X64,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20210101,,,20100713,162906,20100716,10000.00,95.500,4.545,,,,20100713,220601,1.00
D664ACB5D4845A83,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,162903,20100716,5000.00,94.200,5.409,,,,20100713,220601,1.00
3F41A039CF1C8834,S,358232XQ4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20200801,,,20100713,163014,20100716,10000.00,105.560,3.678,,,,20100713,220601,1.00
516B5E85AEFA2B51,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100713,163023,20100716,100000.00,100.000,4.624,,,,20100713,220601,1.00
561E43C9BC302313,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100713,163014,20100716,250000.00,106.000,4.591,,,,20100713,220601,1.00
BBCF3248934AC18E,D,657902X64,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20210101,,,20100713,162906,20100716,10000.00,96.000,,,,,20100713,220601,1.00
178A62D0B2F8FC21,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100713,162803,20100716,5000.00,98.260,,,,,20100713,220601,1.00
E290E9C53207EC1E,P,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20100713,163000,20100716,10000.00,115.880,2.744,,,,20100713,220601,1.00
B4142C3BC6C71B17,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100713,152456,20100716,100000.00,97.160,,P,,,20100713,220601,1.00
5E3338F63313D1D1,P,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100713,163000,20100716,10000.00,113.700,2.215,,,,20100713,220601,1.00
E2CE8B04C9D0FE55,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100713,163000,20100716,10000.00,114.200,2.114,,,,20100713,220601,1.00
3F5DD2352EFEBEDE,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20100713,163000,20100716,10000.00,117.510,2.511,,,,20100713,220601,1.00
FCD777C63433649F,D,523336LN3,LEDYARD CONN ,20100701,2.000,20120701,,,20100713,162946,20100716,120000.00,102.473,,,,,20100713,220601,1.00
98C8DA18119E3682,S,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100713,163000,20100716,10000.00,109.100,3.735,,,,20100713,220601,1.00
0130167F6A512A1D,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20100713,163000,20100716,10000.00,118.010,2.447,,,,20100713,220601,1.00
26342D0E989413A9,P,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20100713,163000,20100716,10000.00,115.300,3.197,,,,20100713,220601,1.00
E76912ECBD4E33A0,S,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20100713,163000,20100716,10000.00,115.800,3.135,,,,20100713,220601,1.00
D896A4D44FCF22C1,S,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20100713,163000,20100716,10000.00,117.600,2.707,,,,20100713,220601,1.00
DD78B6C7BDABF967,P,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20100713,163000,20100716,10000.00,117.100,2.766,,,,20100713,220601,1.00
182FEFA6FCEAD17E,S,017357UK8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20111201,,,20100713,162954,20100716,15000.00,105.447,1.000,,,,20100713,220601,1.00
FB99F4DD93741256,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,163022,20100716,35000.00,87.839,5.251,,,,20100713,220601,1.00
6E85FCC071FB2907,P,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100713,162950,20100716,50000.00,119.508,2.255,,,,20100713,220601,1.00
F75D20A44852721A,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100713,163019,20100716,15000.00,102.319,6.683,,,,20100713,220601,1.00
BCED19F2C3B192CC,D,358232XQ4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20200801,,,20100713,163014,20100716,10000.00,103.809,,,,,20100713,220601,1.00
26B811FE5FC6EDDA,D,867578MZ6,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.250,20190901,,,20100713,163028,20100716,10000.00,103.713,,,,,20100713,220601,1.00
57354BCAC5CC8F20,P,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100713,163000,20100716,10000.00,108.600,3.801,,,,20100713,220601,1.00
F69F77CB79CAEAC3,P,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20100713,162100,20100714,25000.00,99.880,,,,,20100713,220601,1.00
E92FC4F67E0130D6,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100713,162200,20100714,45000.00,99.933,,,,,20100713,220601,1.00
56A7261D9D73CD90,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100713,163007,20100715,400000.00,102.274,0.262,,,,20100713,220601,1.00
C7680AE16A09811E,S,867578MZ6,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.250,20190901,,,20100713,163028,20100716,10000.00,105.268,3.129,,,,20100713,220601,1.00
B546AC245E296A4A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,163043,20100716,5000.00,103.250,6.300,,,,20100713,220601,1.00
54907CDF62C048E7,S,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100713,163014,20100716,5000.00,104.961,3.777,,,,20100713,220601,1.00
51B7223608A154DD,D,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100713,163008,20100716,5000.00,104.761,,,,,20100713,220601,1.00
85A7021B25605CCA,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,163026,20100716,35000.00,100.100,4.483,,,,20100713,220601,1.00
DA72A33D91C3E2F1,S,122079GL4,BURLINGTON VT ELEC REV SER A,20040415,4.000,20150701,,,20100713,163036,20100716,50000.00,106.875,2.178,,,,20100713,220601,1.00
843DBB4A8A133201,P,47407RBK5,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.250,20200301,,,20100713,163036,20100716,100000.00,103.240,3.694,,,,20100713,220601,1.00
A6D57A6100B4FDF6,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100713,163035,20100716,20000.00,109.024,1.779,,,,20100713,220601,1.00
50FD1F2C27F2509D,D,941179CL5,WATER VALLEY TEX INDPT SCH ,20040701,4.100,20170215,,,20100713,162913,20100716,10000.00,101.710,,P,,,20100713,220601,1.00
A42823568A911966,P,864768DM5,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER B,19991201,7.625,20300101,,,20100713,162332,20100716,100000.00,97.650,7.862,,,,20100713,220601,1.00
44358BEA051FA3ED,S,93974CFU9,WASHINGTON ST VAR PURP-SER E,20090421,4.000,20120201,,,20100713,162952,20100716,50000.00,104.972,0.750,,,,20100713,220601,1.00
FA6BD148D5D66B48,D,864768DM5,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER B,19991201,7.625,20300101,,,20100713,162332,20100716,100000.00,98.750,,,,,20100713,220601,1.00
9641BBEB4452C7DD,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,162807,20100716,25000.00,101.998,,,,,20100713,220601,1.00
15D2F866F0ACCECD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,163050,20100716,30000.00,102.750,6.343,,,,20100713,220601,1.00
82FA3D6AB25120E4,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100713,163047,20100716,30000.00,115.029,3.000,,,,20100713,220601,1.00
85BBBB9C93FCA246,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100713,162733,20100716,15000.00,100.750,4.367,,,,20100713,220601,1.00
EA7E0B37A1430192,D,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100713,162947,20100716,50000.00,85.360,,P,,,20100713,220601,1.00
06616A17AD3DE66A,D,190648CS2,COATESVILLE PA CAP APPREC,19921214,0.000,20121215,,,20100713,163005,20100716,30000.00,91.500,,P,,,20100713,220601,1.00
D20C07E6EDAC0462,D,968546JX0,WILKINSBURG PENN PA JT WTR SER A,20021015,4.500,20150915,,,20100713,162931,20100716,5000.00,98.880,,P,,,20100713,220601,1.00
97D9DD546D638985,D,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100713,163047,20100716,30000.00,113.154,,,,,20100713,220601,1.00
3BB491C308BCB358,D,443780GF2,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.625,20120615,,,20100713,162931,20100716,50000.00,103.863,,P,,,20100713,220601,1.00
92A6F448C32F96B1,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100713,163053,20100716,50000.00,78.741,6.586,,,,20100713,220601,1.00
4FA19D438AE17D4A,P,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20100713,163054,20100716,25000.00,102.431,2.969,,,,20100713,220601,1.00
C4F8551618E9231A,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,163051,20100716,310000.00,106.000,5.177,,,,20100713,220601,1.00
62C79213BB430215,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100713,163053,20100716,50000.00,79.136,,,,,20100713,220601,1.00
623B9D4C1DD45604,D,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20100713,163054,20100716,25000.00,102.931,,,,,20100713,220601,1.00
D172BE4630ACD568,P,47407RBY5,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,3.875,20150301,,,20100713,163052,20100716,10000.00,103.630,3.027,,,,20100713,220601,1.00
796F18066AB1746E,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100713,162927,20100716,60000.00,78.500,6.193,,,,20100713,220601,1.00
45806C4533140994,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100713,163029,20100716,10000.00,108.715,4.200,,,,20100713,220601,1.00
49DE1DDB8B44A23E,S,759115FY9,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20150715,Y,,20100713,163025,20100721,90000.00,102.883,1.399,,,,20100713,220601,1.00
729694026B798DD2,S,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20100713,161400,20100716,200000.00,102.047,0.501,,,,20100713,220601,1.00
11E428E039C54C79,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100713,163036,20100716,250000.00,106.000,4.591,,,,20100713,220601,1.00
569DC159470C73F1,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100713,163009,20100713,150000.00,34.500,5.901,,,,20100713,220601,1.00
06BD993A9D8C767A,S,8573208G3,STATE PUB SCH BLDG AUTH PA PA HIGHLANDS CMNTY COLLEGE PJ,20060615,4.400,20160701,,,20100713,161920,20100716,50000.00,100.206,4.360,,,,20100713,220601,1.00
BE572F1104911EC0,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100713,163023,20100716,20000.00,107.899,,,,,20100713,220601,1.00
9E4BCCB4CE69A04D,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100713,162907,20100716,60000.00,76.996,,,,,20100713,220601,1.00
C61D3B242A0B454B,D,759115FY9,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20150715,Y,,20100713,163025,20100721,90000.00,102.149,,,,,20100713,220601,1.00
A8AD782F291C751E,D,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20100713,161510,20100716,200000.00,102.047,,,,,20100713,220601,1.00
32EDA2D6C4CD396D,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100713,162747,20100716,50000.00,99.081,,,,,20100713,220601,1.00
A6516D8DF13A2B8A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,163107,20100716,5000.00,102.750,6.541,,,,20100713,220601,1.00
AA90816322734AC5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,163110,20100716,15000.00,99.375,5.574,,,,20100713,220601,1.00
45DA3409CE07EABB,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100713,163107,20100716,15000.00,109.477,5.167,,,,20100713,220601,1.00
EC9DD391A0F043A2,S,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100713,162900,20100730,15000.00,98.310,6.500,,,,20100713,220601,1.00
D639D98C9CCEA9A2,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100713,162628,20100716,65000.00,99.309,,,,,20100713,220601,1.00
0F82B5387099371F,D,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100713,163019,20100716,75000.00,97.983,,,,,20100713,220601,1.00
BF3F36E128C64AFB,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100713,162800,20100716,215000.00,104.874,,,,,20100713,220601,1.00
144832D75AFF526E,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100713,163116,20100716,15000.00,101.500,4.559,,,,20100713,220601,1.00
2D6736D4C15E16F2,S,296830AF9,ESSEX CNTY N Y INDL DEV AGY SR LIVING FAC-ALPINE-SER A,20050630,3.500,20441231,,,20100713,163120,20100716,5000.00,34.500,,,,,20100713,220601,1.00
E5BA52118EB54DB3,P,650014DJ9,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20200401,,,20100713,161400,20100713,25000.00,114.000,1.141,,,,20100713,220601,1.00
2289F5F2B6B2BAAE,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100713,163055,20100716,250000.00,106.000,4.591,,,,20100713,220601,1.00
197EF25DDE6516EC,D,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100713,163021,20100716,5000.00,88.000,,,,,20100713,220601,1.00
CFDFD60FB02D11B4,D,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100713,163027,20100716,5000.00,87.500,,,,,20100713,220601,1.00
0553E7C920FC4E90,D,122079GL4,BURLINGTON VT ELEC REV SER A,20040415,4.000,20150701,,,20100713,163028,20100716,50000.00,106.675,,,,,20100713,220601,1.00
90DAE0A7B0EB9315,D,122079GL4,BURLINGTON VT ELEC REV SER A,20040415,4.000,20150701,,,20100713,163018,20100716,50000.00,106.775,,,,,20100713,220601,1.00
58AE195F81D2DBAE,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20100713,162200,20100716,15000.00,102.773,,P,,,20100713,220601,1.00
60063AB8374DF671,D,12844PAE9,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,6.000,20321201,,,20100713,162212,20100716,50000.00,60.000,,S,,,20100713,220601,1.00
DF62E6E94C6EEBD8,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100713,162234,20100716,15000.00,111.845,,P,,,20100713,220601,1.00
F60797D1A66A4651,D,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20100713,162357,20100716,115000.00,85.000,,P,,,20100713,220601,1.00
543B5DD7D8342B0D,P,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100713,162817,20100716,100000.00,99.807,4.020,,,,20100713,220601,1.00
113F7275BF8B52BC,S,454797L58,INDIANA HEALTH FAC FING AUTH SISTERS ST FRANCIS HLTH-SER A,19990215,4.400,20101101,,,20100713,162802,20100716,13000.00,100.753,1.000,,,,20100713,220601,1.00
322CF13AC3F6FCFC,S,408036DH1,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.250,20210201,,,20100713,163123,20100716,25000.00,101.431,3.076,,,,20100713,220601,1.00
71B37F4408C0B7F0,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100713,163000,20100716,20000.00,89.854,5.157,,,,20100713,220601,1.00
013B3761E7170934,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100713,163054,20100716,30000.00,97.690,,,,,20100713,220601,1.00
DF5EA17577625E29,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,163128,20100722,30000.00,103.729,3.007,,,,20100713,220601,1.00
5A6294BB9AC3E944,P,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100713,163042,20100716,70000.00,81.025,2.621,,,,20100713,220601,1.00
732DCE27BDE5482C,S,64971MH62,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-E,20030410,5.250,20150201,,,20100713,162700,20100716,15000.00,111.039,0.850,,,,20100713,220601,1.00
45ABD0513FF14373,P,408648DL4,HAMMONTON N J SCH DIST ,20011015,4.750,20240801,,,20100713,163123,20100716,40000.00,104.524,1.319,,,,20100713,220601,1.00
0544FB7AD6DA6095,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100713,163129,20100716,60000.00,107.033,3.100,,,,20100713,220601,1.00
F2369E42D1C65EEC,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,163128,20100722,30000.00,102.979,,,,,20100713,220601,1.00
7FBB87AB2D95AB48,D,408648DL4,HAMMONTON N J SCH DIST ,20011015,4.750,20240801,,,20100713,163123,20100716,40000.00,105.050,,,,,20100713,220601,1.00
0F4B3DEA98EED9B5,D,408648DL4,HAMMONTON N J SCH DIST ,20011015,4.750,20240801,,,20100713,163123,20100716,40000.00,105.050,,,,,20100713,220601,1.00
FBB9AE286794BDD8,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100713,163125,20100716,70000.00,95.000,4.382,,,,20100713,220601,1.00
6A6D21C245EA7039,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100713,163141,20100716,10000.00,104.000,4.612,,,,20100713,220601,1.00
1277B519ADD58482,S,836258JY0,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20160501,,,20100713,163137,20100716,100000.00,106.144,1.875,,,,20100713,220601,1.00
BB03B2654E6AADEF,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100713,162807,20100716,65000.00,100.412,,,,,20100713,220601,1.00
523A51859783800C,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100713,163134,20100802,100000.00,109.750,1.095,,,,20100713,220601,1.00
5AA79392BCEC553F,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100713,163113,20100716,200000.00,101.090,0.850,,,,20100713,220601,1.00
EE025E3E67EC6D9E,P,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20100713,163136,20100716,75000.00,106.190,3.046,,,,20100713,220601,1.00
9FA0FCAE7B6FE29C,S,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100713,163146,20100716,15000.00,73.659,4.049,,,,20100713,220601,1.00
891770A8E06AF710,P,443780GF2,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.625,20120615,,,20100713,163137,20100716,50000.00,103.863,1.568,,,,20100713,220601,1.00
56AE96E52F1D11E9,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100713,163129,20100716,25000.00,43.650,5.511,,,,20100713,220601,1.00
067674815B0710BF,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,162903,20100716,5000.00,95.000,,,,,20100713,220601,1.00
9D0A76E8D5252BA7,S,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20100713,163134,20100716,45000.00,98.500,5.807,,,,20100713,220601,1.00
AEC7C0F5551740D9,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100713,161045,20100716,20000.00,105.052,5.000,,,,20100713,220601,1.00
142C090B1A7241CB,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100713,163123,20100716,20000.00,105.283,4.314,,,,20100713,220601,1.00
283A29B754FF1958,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100713,163140,20100716,20000.00,100.980,4.914,,,,20100713,220601,1.00
0A5463F33F0473FD,D,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100713,163140,20100716,20000.00,99.000,,,,,20100713,220601,1.00
1679C87297E21827,D,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100713,163140,20100716,20000.00,99.000,,,,,20100713,220601,1.00
134355177096310B,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100713,162100,20100716,375000.00,108.820,0.470,,,,20100713,220601,1.00
8319331F99B7419E,D,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100713,162800,20100716,105000.00,47.420,,,,,20100713,220601,1.00
514438F95E6FF341,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100713,163104,20100716,175000.00,112.029,5.769,,,,20100713,220601,1.00
991F08DCD3D845EC,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100713,163125,20100716,15000.00,95.000,4.382,,,,20100713,220601,1.00
09AF99D144D2F62D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,163149,20100716,5000.00,100.000,4.499,,,,20100713,220601,1.00
E0CCFAD44B7C74C9,P,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20100713,163150,20100716,50000.00,100.960,4.330,,,,20100713,220601,1.00
EF2A933BB5EDFC79,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,163150,20100716,25000.00,101.820,4.500,,,,20100713,220601,1.00
3AB4C24990037BE0,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20100713,163153,20100716,10000.00,106.250,5.100,,,,20100713,220601,1.00
607E9CA20FBD4E03,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,163154,20100716,25000.00,102.250,5.500,,,,20100713,220601,1.00
B5B946420BB27668,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,Y,,20100713,163154,20100716,5000.00,102.250,5.782,,,,20100713,220601,1.00
03B587DFE0288040,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100713,163156,20100716,50000.00,95.500,4.799,,,,20100713,220601,1.00
9868FD4A378A2C8F,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100713,163153,20100716,50000.00,101.600,4.571,,,,20100713,220601,1.00
28BABA974FBBF2B9,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100713,163158,20100716,15000.00,99.550,5.032,,,,20100713,220601,1.00
AFC9F8A52B7D5341,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100713,163017,20100716,75000.00,104.355,6.172,,,,20100713,220601,1.00
E943258988450419,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100713,163015,20100716,20000.00,96.969,,S,,,20100713,220601,1.00
1CC99A54C0B0EA6A,D,438701AS3,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20140701,,,20100713,163026,20100716,15000.00,87.750,,P,,,20100713,220601,1.00
B05E26CB4EC95C6B,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,162700,20100716,75000.00,112.065,2.830,,,,20100713,220601,1.00
F4AD82D53A493426,S,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100713,162815,20100716,10000.00,103.068,2.001,,,,20100713,220601,1.00
278A446E1981FDC6,P,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20100713,162819,20100716,100000.00,100.215,4.950,,,,20100713,220601,1.00
93AEF59570A619C3,S,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100713,163200,20100729,50000.00,100.525,2.400,,,,20100713,220601,1.00
CC7D7DCD958667DB,S,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100713,163200,20100729,50000.00,100.525,2.400,,,,20100713,220601,1.00
6155E76E96D78DF7,S,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100713,163100,20100729,50000.00,100.525,2.400,,,,20100713,220601,1.00
E93286EDB641C743,S,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100713,163119,20100716,10000.00,100.497,4.902,,,,20100713,220601,1.00
E0FFAF027186D06A,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100713,163128,20100716,15000.00,102.349,4.335,,,,20100713,220601,1.00
AF4E7EDC18B7E3EC,S,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20100713,163141,20100716,30000.00,109.242,2.900,,,,20100713,220601,1.00
07DA6842020ABBFC,P,79765DMF4,SAN FRANCISCO CALIF CITY & 2789 25TH STREET PROJ ,19970915,5.000,20120901,,,20100713,141100,20100716,25000.00,99.388,5.305,,,,20100713,220601,1.00
5D198C83CEFFD707,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,163153,20100716,20000.00,104.309,4.429,,,,20100713,220601,1.00
BB1DA01770D3687A,S,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20100713,163159,20100716,100000.00,100.677,1.107,,,,20100713,220601,1.00
1AD40EB014478FF1,P,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100713,163204,20100716,250000.00,115.714,1.415,,,,20100713,220601,1.00
A75F3BA6A836CD11,P,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100713,163204,20100716,100000.00,115.714,1.415,,,,20100713,220601,1.00
D5065917AC854C86,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,163153,20100716,20000.00,104.809,,,,,20100713,220601,1.00
A77955A0C3E4905D,D,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20100713,163159,20100716,100000.00,100.577,,,,,20100713,220601,1.00
F9DA9A90AF293265,D,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100713,163123,20100716,20000.00,104.033,,,,,20100713,220601,1.00
37172937898B827F,D,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100713,163200,20100729,50000.00,100.150,,,,,20100713,220601,1.00
D18F49607EC57022,D,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100713,163100,20100729,50000.00,100.150,,,,,20100713,220601,1.00
AE19C9F86EB36FE8,D,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100713,163200,20100729,50000.00,100.150,,,,,20100713,220601,1.00
6504F334AD43B9A1,P,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,,,20100713,163212,20100716,40000.00,98.125,4.361,,,,20100713,220601,1.00
434BB2973D161D40,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100713,163146,20100716,5000.00,89.506,5.834,,,,20100713,220601,1.00
D78B093F0BF0AC29,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100713,163152,20100716,600000.00,103.663,4.335,,,,20100713,220601,1.00
FEC859FF7FA53614,S,181003EH3,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.250,20120201,,,20100713,163211,20100716,25000.00,100.000,5.248,,,,20100713,220601,1.00
9AA6FE732886E3ED,D,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100713,162928,20100716,105000.00,47.582,,,,,20100713,220601,1.00
F1A22890E99E9AC2,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100713,163100,20100716,5000.00,89.305,,,,,20100713,220601,1.00
9C71E3A427F335EC,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,162700,20100716,1MM+,112.065,2.830,,,,20100713,220601,1.00
F9963A4B5AD821C8,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,163219,20100716,5000.00,101.450,4.752,,,,20100713,220601,1.00
947277CB8707A833,S,34160HDV6,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20110801,,,20100713,163213,20100716,250000.00,104.290,0.854,,,,20100713,220601,1.00
FEFC104E2DE094B4,P,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20100713,163134,20100716,150000.00,119.908,2.427,,,,20100713,220601,1.00
8E1EAA5B41E03CD2,P,65820HC43,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,3.000,20130601,,,20100713,163149,20100716,200000.00,103.742,1.661,,,,20100713,220601,1.00
6D53B233D17068EC,D,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100713,163156,20100716,350000.00,115.839,,S,,,20100713,220601,1.00
55E764D4D01397A3,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100713,163216,20100716,30000.00,15.170,6.600,,,,20100713,220601,1.00
FED52B9C56BDB6BA,D,408036DH1,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.250,20210201,,,20100713,163100,20100716,25000.00,99.306,,,,,20100713,220601,1.00
3200CAF3B2E7F8EE,D,408036DH1,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.250,20210201,,,20100713,163117,20100716,25000.00,99.556,,,,,20100713,220601,1.00
5B98B920C5A229F7,D,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100713,154500,20100722,250000.00,101.036,,,,Y,20100713,220601,1.00
9BB394EE2948F8AF,P,34153PFQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20230601,,,20100713,163220,20100716,100000.00,108.657,3.826,,,,20100713,220601,1.00
F51D623A843E8AE0,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,163157,20100716,25000.00,103.022,6.233,,,,20100713,220601,1.00
1A564EBFF585A329,D,34153PFQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20230601,,,20100713,163220,20100716,100000.00,110.030,,,,,20100713,220601,1.00
2CF9A0C045012BF1,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100713,163204,20100716,25000.00,101.819,6.750,,,,20100713,220601,1.00
8DE2F4DA0D7C11EC,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100713,163137,20100716,30000.00,100.000,4.249,,,,20100713,220601,1.00
37A101D81FC0A0AC,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100713,163137,20100716,50000.00,100.000,4.249,,,,20100713,220601,1.00
23956BCCBA710636,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100713,163137,20100716,30000.00,100.000,,,,,20100713,220601,1.00
31981A90DCBD359F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,163229,20100716,15000.00,101.684,4.781,,,,20100713,220601,1.00
BDC7F4A442DD774A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,163229,20100729,10000.00,101.922,4.751,,,,20100713,220601,1.00
298D7D0BB9C39D9B,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,163127,20100716,25000.00,100.592,,,,,20100713,220601,1.00
C985750ECA59C701,D,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20100713,163156,20100716,50000.00,100.380,,,,,20100713,220601,1.00
5E725B447C7A44C8,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100713,163137,20100716,50000.00,100.000,,,,,20100713,220601,1.00
E0302B124546A7C8,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100713,163116,20100716,200000.00,116.399,2.450,,,,20100713,220601,1.00
283005914DC7E20B,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100713,163116,20100716,50000.00,117.104,2.350,,,,20100713,220601,1.00
E0BA12D7EC09950B,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100713,163116,20100716,70000.00,117.104,2.350,,,,20100713,220601,1.00
4DA9C4D5EA590C2A,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100713,163118,20100716,25000.00,117.104,2.350,,,,20100713,220601,1.00
A9669F6EF59E3E30,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100713,163118,20100716,25000.00,117.104,2.350,,,,20100713,220601,1.00
1FFB1EFFAC7CEA2E,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100713,163119,20100716,30000.00,117.104,2.350,,,,20100713,220601,1.00
F67117BCDE6B1F72,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100713,163119,20100716,350000.00,113.837,3.110,,,,20100713,220601,1.00
9C99EF495A5C4A4E,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100713,163120,20100716,25000.00,114.631,3.010,,,,20100713,220601,1.00
10B7122DEB0EB167,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100713,163121,20100716,25000.00,114.631,3.010,,,,20100713,220601,1.00
ADC373C01D4E16E1,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100713,163122,20100716,35000.00,114.631,3.010,,,,20100713,220601,1.00
E5D29D31BC51C709,D,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100713,163200,20100729,50000.00,100.150,,,,,20100713,220601,1.00
D329BC8F984B8038,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100713,163216,20100716,1MM+,109.411,,,,,20100713,220601,1.00
EA3173FA9B3CAADC,S,799289HV8,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,5.000,20160801,,,20100713,163225,20100716,25000.00,110.818,1.357,,,,20100713,220601,1.00
BBFE0F268E54EC90,S,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100713,163200,20100729,50000.00,100.525,2.400,,,,20100713,220601,1.00
3D68AF093987EAA3,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,163202,20100716,75000.00,98.925,4.600,,,,20100713,220601,1.00
80810F74DB07EAF0,P,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100713,163211,20100716,195000.00,117.650,1.743,,,,20100713,220601,1.00
ACCD48FA289902F1,S,04780NDG9,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20180101,,,20100713,163000,20100716,5000.00,90.388,5.594,,,,20100713,220601,1.00
40EB1E496496CE35,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100713,163233,20100719,40000.00,102.064,4.668,,,,20100713,220601,1.00
E0529FD87DFF8E97,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100713,162550,20100722,100000.00,101.651,3.580,,,,20100713,220601,1.00
02C81D739074329D,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100713,163122,20100716,60000.00,114.631,3.010,,,,20100713,220601,1.00
8F2BAFB495003457,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100713,163123,20100716,60000.00,114.631,3.010,,,,20100713,220601,1.00
5524A799B8EC08BE,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100713,163122,20100716,40000.00,114.631,3.010,,,,20100713,220601,1.00
D11F1E34E0685BAF,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100713,163123,20100716,50000.00,114.631,3.010,,,,20100713,220601,1.00
425DE9ABEFA0CD8B,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100713,163128,20100716,55000.00,114.631,3.010,,,,20100713,220601,1.00
F0DF348C0C7AEE1C,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,163236,20100716,25000.00,103.411,4.223,,,,20100713,220601,1.00
1DF8625D59990F9D,S,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100713,163056,20100716,500000.00,111.540,3.236,,,,20100713,220601,1.00
0D1F6C77317A18D3,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,162830,20100716,20000.00,88.625,5.198,,,,20100713,220601,1.00
6725FC0B340B2DCE,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,163231,20100716,25000.00,103.361,,,,,20100713,220601,1.00
1DC7F1F9667F75E2,P,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100713,163237,20100716,5000.00,98.090,5.326,,,,20100713,220601,1.00
C0459BC04F83A833,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100713,163241,20100716,25000.00,103.906,3.000,,,,20100713,220601,1.00
5344A791E1A14DE6,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100713,162948,20100716,40000.00,102.000,3.361,,,,20100713,220601,1.00
176CADF934D9B7B8,S,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100713,162827,20100716,20000.00,100.260,5.213,,,,20100713,220601,1.00
E4D57ADD0F6D8BD7,P,47407RBZ2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.000,20160301,,,20100713,163236,20100716,25000.00,104.000,3.216,,,,20100713,220601,1.00
76A7034B0D8762F7,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100713,163248,20100716,15000.00,99.984,5.001,,,,20100713,220601,1.00
D0987F3635F4C426,D,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20100713,162744,20100716,25000.00,96.000,,,,,20100713,220601,1.00
5B44CF3F4DD33665,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100713,160603,20100716,1MM+,106.790,6.997,,,,20100713,220601,1.00
B15C0B279981962B,P,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,162900,20100720,500000.00,99.300,6.428,,,,20100713,220601,1.00
5B669151A3ACDC37,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100713,163245,20100802,150000.00,105.671,4.000,,,,20100713,220601,1.00
5B9F3A03A89B0CFF,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,163254,20100722,5000.00,102.250,7.184,,,,20100713,220601,1.00
CE289DFE5F662A09,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100713,163258,20100716,50000.00,103.528,3.250,,,,20100713,220601,1.00
43847977FB633799,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100713,162600,20100716,50000.00,103.528,,,,,20100713,220601,1.00
ABC1EC5FB52E5AD2,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100713,163240,20100716,40000.00,101.819,6.750,,,,20100713,220601,1.00
4BD294C241C5F7FD,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100713,163039,20100716,10000.00,101.500,3.678,,,,20100713,220601,1.00
E6BE57AB727EBDAB,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100713,162600,20100716,20000.00,99.625,4.782,,,,20100713,220601,1.00
1FB4B457D2FC9B43,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100713,163242,20100716,1MM+,105.871,6.281,,,,20100713,220601,1.00
66C592642FC05681,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,161724,20100720,250000.00,99.150,,,,,20100713,220601,1.00
1021D1239B53EED0,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100713,163220,20100803,50000.00,99.844,,,,,20100713,220601,1.00
2C5CF11EE4BEED99,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100713,163039,20100716,10000.00,102.000,,,,,20100713,220601,1.00
409C8FF1B0562DBA,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100713,163100,20100716,25000.00,100.342,,,,,20100713,220601,1.00
FE65F09474529EA2,P,898735LP8,TUCSON ARIZ CTFS PARTN ,20070131,4.150,20210701,,,20100713,163253,20100716,25000.00,101.495,3.902,,,,20100713,220601,1.00
42C4ACE583D4C7AB,S,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100713,163232,20100716,25000.00,119.000,1.501,,,,20100713,220601,1.00
F8567D3ABE45BC1E,P,448672JG1,HYDE PARK N Y CENT SCH DIST ,20080301,4.250,20140615,,,20100713,163000,20100716,45000.00,108.300,2.033,,,,20100713,220601,1.00
B45D7A3A98002ED6,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,163310,20100716,10000.00,98.000,4.775,,,,20100713,220601,1.00
C3FC6973ED2778AE,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20100713,163302,20100716,25000.00,99.997,5.000,,,,20100713,220602,1.00
5037E4A3B827F18F,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100713,163256,20100716,10000.00,104.890,4.067,,,,20100713,220602,1.00
0EA48126DEC58CB5,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100713,163303,20100716,20000.00,101.819,6.750,,,,20100713,220602,1.00
64837607C830FBBD,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100713,163141,20100716,40000.00,93.620,,P,,,20100713,220602,1.00
BED6EEB238D33366,D,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20100713,163122,20100716,50000.00,93.780,,P,,,20100713,220602,1.00
C7EF5B85F611721C,D,762212Q35,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWN OPPORTUNITY-49-B,20050323,4.000,20111001,,,20100713,163041,20100716,20000.00,99.010,,P,,,20100713,220602,1.00
C80D62AA00FACF42,D,93974A8L1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20171201,,,20100713,163101,20100716,50000.00,79.010,,P,,,20100713,220602,1.00
BEFA310B49A542C4,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100713,162609,20100716,540000.00,104.125,,P,,,20100713,220602,1.00
1809BBC419330364,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100713,162950,20100716,540000.00,104.200,,S,,,20100713,220602,1.00
FC2E7B56B579D5FC,D,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20100713,163118,20100716,50000.00,103.470,,S,,,20100713,220602,1.00
8F95136E4E845EE0,D,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100713,163256,20100716,350000.00,115.714,,P,,,20100713,220602,1.00
92D614542A17BF94,D,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100713,162912,20100810,60000.00,99.283,,,,,20100713,220602,1.00
F9797BCF90929E69,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,163316,20100716,15000.00,99.375,5.574,,,,20100713,220602,1.00
B1DFD39BC79AFBD6,S,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20100713,163307,20100716,15000.00,104.915,4.000,,,,20100713,220602,1.00
89C3910B514CEFC8,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,163319,20100729,5000.00,100.954,6.489,,,,20100713,220602,1.00
19E6CFB2EBF54D92,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100713,163321,20100716,30000.00,102.210,4.100,,,,20100713,220602,1.00
5A54E16E5F32C097,S,806887DH5,SCHODACK N Y PUB IMPT,20100715,2.625,20140715,Y,,20100713,163245,20100722,35000.00,102.379,2.000,,,,20100713,220602,1.00
F578D2650CE772DD,D,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100713,162500,20100716,35000.00,87.500,,,,,20100713,220602,1.00
1AB9BADCB675C81F,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100713,162951,20100716,25000.00,102.000,3.361,,,,20100713,220602,1.00
A02547587D7E34A3,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100713,163317,20100716,5000.00,78.750,8.279,,,,20100713,220602,1.00
07672F2E66EE9CF6,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100713,163228,20100716,25000.00,107.331,3.000,,,,20100713,220602,1.00
D5E683A5C51B96FD,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100713,163320,20100716,900000.00,103.125,6.218,,,,20100713,220602,1.00
B1FCC77E71C96065,D,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20100713,163307,20100716,15000.00,103.040,,,,,20100713,220602,1.00
C2E0AEE1477675E6,D,088354DT9,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.000,20130601,,,20100713,162423,20100716,60000.00,97.150,,P,,,20100713,220602,1.00
FFB4C3387288C4C9,S,10606QBU2,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.500,20280901,,,20100713,134226,20100726,280000.00,96.391,4.800,,,,20100713,220602,1.00
6020CB5DB85C035A,S,20774UWM3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,4.000,20130701,,,20100713,163100,20100716,100000.00,107.234,1.491,,,,20100713,220602,1.00
A310FACE4138868C,S,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100713,163337,20100804,10000.00,100.372,2.950,,,,20100713,220602,1.00
8C5A8530CE1DA5AB,S,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20100713,163338,20100716,15000.00,104.795,3.196,,,,20100713,220602,1.00
964E837F1F635C7D,S,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20100713,162840,20100716,40000.00,100.301,1.206,,,,20100713,220602,1.00
D7F0380E77FE0233,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100713,163128,20100716,20000.00,100.000,4.252,,,,20100713,220602,1.00
06EDA95996CDB3A6,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100713,163258,20100716,10000.00,110.000,,,,,20100713,220602,1.00
30B229FC42E4FC46,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,163307,20100716,25000.00,98.925,4.600,,,,20100713,220602,1.00
9DD9AB5B1649E716,S,304243J90,FAIRFIELD CONN ,20100715,3.000,20120715,Y,,20100713,163322,20100723,20000.00,104.913,0.500,,,Y,20100713,220602,1.00
E3A8EC0E9D8B6508,S,304243J90,FAIRFIELD CONN ,20100715,3.000,20120715,Y,,20100713,163322,20100723,10000.00,104.913,0.500,,,Y,20100713,220602,1.00
1BA1439042C42079,P,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20100713,163256,20100716,60000.00,109.700,0.960,,,,20100713,220602,1.00
33CF3BBFFF9A21B8,D,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100713,163228,20100716,25000.00,107.331,,,,,20100713,220602,1.00
D02109C39CB40064,D,304243J90,FAIRFIELD CONN ,20100715,3.000,20120715,Y,,20100713,163322,20100723,20000.00,104.812,,,,Y,20100713,220602,1.00
2E8B0F609744816A,D,304243J90,FAIRFIELD CONN ,20100715,3.000,20120715,Y,,20100713,163322,20100723,10000.00,104.812,,,,Y,20100713,220602,1.00
631F4DDECAFE3CBE,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100713,163100,20100716,6000.00,88.682,5.773,,,,20100713,220602,1.00
4DDB47E1F67C234C,S,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100713,163200,20100730,10000.00,98.310,6.500,,,,20100713,220602,1.00
DDCEFFA1BFF674B1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,163351,20100716,20000.00,99.375,5.574,,,,20100713,220602,1.00
5107F0F7F0A54571,S,703444HD4,PATTERSON N Y PUB IMPT,20100728,4.625,20390715,Y,,20100713,163247,20100728,25000.00,101.198,4.485,,,Y,20100713,220602,1.00
56D31DE934678EA1,P,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100713,163341,20100716,50000.00,105.710,1.829,,,,20100713,220602,1.00
A9C26F2C423930C0,D,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100713,163341,20100716,50000.00,105.960,,,,,20100713,220602,1.00
23D13F62DD361F35,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,163335,20100716,30000.00,106.250,7.043,,,,20100713,220602,1.00
E834B7F06821E3C7,S,098590ER9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG,20061229,0.000,20180101,,,20100713,162500,20100716,1MM+,78.052,3.350,,,,20100713,220602,1.00
F823AB792671184E,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100713,163200,20100716,15000.00,107.554,2.400,,,,20100713,220602,1.00
A92030D51419E448,S,697277BL4,PALMYRA N J ,19920501,6.750,20120501,,,20100713,163200,20100719,25000.00,108.645,1.800,,,,20100713,220602,1.00
EF9BFDCD8D23A5C5,S,578677HA7,MAYVILLE WIS REF,20100804,1.150,20110801,Y,,20100713,090000,20100804,190000.00,100.000,1.150,,,Y,20100713,220602,1.00
2683135AF15F6B9E,P,12844PAE9,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,6.000,20321201,,,20100713,163208,20100716,50000.00,58.230,11.082,,,,20100713,220602,1.00
3B71A6FE36F79134,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100713,163352,20100716,15000.00,99.613,5.280,,,,20100713,220602,1.00
95A8401CEDE9DC03,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100713,163358,20100716,60000.00,98.010,5.281,,,,20100713,220602,1.00
3CB72D20937AA4E3,P,664754C48,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20340601,,,20100713,163006,20100716,10000.00,93.740,5.211,,,,20100713,220602,1.00
B998ADFB2479C26D,P,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100713,163300,20100716,300000.00,114.727,1.701,,,,20100713,220602,1.00
2F486E836705A5EB,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100713,163341,20100723,5000.00,103.595,2.500,,,Y,20100713,220602,1.00
200C5336DD002A0B,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100713,163352,20100716,15000.00,101.388,,,,,20100713,220602,1.00
4FEBBF571C3905C5,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,163354,20100716,500000.00,101.413,4.263,,,,20100713,220602,1.00
F5251DD942E91634,S,1676103D4,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20220101,,,20100713,162943,20100716,1MM+,107.025,2.760,,,,20100713,220602,1.00
075F70A533A17161,D,664754C48,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20340601,,,20100713,163006,20100716,10000.00,96.639,,,,,20100713,220602,1.00
9234A77A192A1FEE,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100713,163341,20100723,5000.00,103.495,,,,Y,20100713,220602,1.00
75C105ACCB7208EC,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100713,163407,20100716,5000.00,95.750,4.782,,,,20100713,220602,1.00
A1D56873EDCB4AEF,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100713,162157,20100716,30000.00,102.600,,,,,20100713,220602,1.00
D3581CD636C8CE76,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,163409,20100716,25000.00,99.375,5.574,,,,20100713,220602,1.00
B462CE095075FD5E,P,59455R7Y6,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A,20040218,5.500,20180501,,,20100713,163128,20100716,10000.00,103.000,4.626,,,,20100713,220602,1.00
D9A9E91873359511,P,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20100713,163025,20100716,35000.00,70.000,9.106,,,,20100713,220602,1.00
3BAEDBEC7027D266,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100713,163409,20100716,15000.00,99.100,5.332,,,,20100713,220602,1.00
11D70A878E350C52,S,578677HA7,MAYVILLE WIS REF,20100804,1.150,20110801,Y,,20100713,090000,20100804,100000.00,100.000,1.150,,,Y,20100713,220602,1.00
A0B6C0634BB22A7C,P,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20100713,163200,20100716,35000.00,62.973,2.720,,,,20100713,220602,1.00
2FFB44A3848A0940,P,658256SP8,NORTH CAROLINA ST PUB IMPT-SER A-NATL IBC,20040301,4.250,20240301,,,20100713,163226,20100716,15000.00,100.500,4.099,,,,20100713,220602,1.00
C12367FFC8EDD560,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100713,162600,20100716,20000.00,99.625,4.782,,,,20100713,220602,1.00
525882CDB4CF6783,D,7252995M9,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,3.950,20121001,,,20100713,163227,20100716,50000.00,102.493,,S,,,20100713,220602,1.00
537E02A3BF66CE4F,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100713,162600,20100716,20000.00,99.625,4.782,,,,20100713,220602,1.00
A21205D11C544931,S,394659CQ7,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20171201,,,20100713,163000,20100716,50000.00,112.000,2.113,,,,20100713,220602,1.00
59E9D899DDFAAEC1,S,959878LM9,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,6.670,20240401,,,20100713,163412,20100716,25000.00,110.800,5.089,,,,20100713,220602,1.00
A41AE8C716ECFC10,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100713,163100,20100716,1MM+,100.622,4.445,,,,20100713,220602,1.00
042F4777FEC056CF,D,658256SP8,NORTH CAROLINA ST PUB IMPT-SER A-NATL IBC,20040301,4.250,20240301,,,20100713,163226,20100716,15000.00,101.000,,,,,20100713,220602,1.00
40DEAD458E1B1540,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100713,163200,20100716,100000.00,102.560,,,,,20100713,220602,1.00
1972C1C7471C54B6,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100713,163404,20100716,40000.00,89.139,5.258,,,,20100713,220602,1.00
DDE652CF7F32B116,S,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,,,20100713,163417,20100716,50000.00,101.594,3.520,,,,20100713,220602,1.00
018597FF857E6D05,D,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100713,163250,20100716,30000.00,99.574,,S,,,20100713,220602,1.00
87362363E09E67DD,S,566865GQ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20150701,,,20100713,163419,20100716,5000.00,108.400,2.202,,,,20100713,220602,1.00
ACAC778A540380D0,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,163008,20100721,350000.00,100.300,,,,,20100713,220602,1.00
5EDA59E8FE249830,D,566865GQ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20150701,,,20100713,163419,20100716,5000.00,107.166,,,,,20100713,220602,1.00
8EDD47B8814060F9,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100713,163423,20100716,10000.00,100.000,4.374,,,,20100713,220602,1.00
66624B281960F4FC,D,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100713,162200,20100716,25000.00,98.613,,P,,,20100713,220602,1.00
443EF908565385AC,P,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20100713,163124,20100716,25000.00,111.750,4.094,,,,20100713,220602,1.00
4573E6A42FA64CDA,D,365172EZ4,GARDEN CITY N Y UN FREE SCH ,20100715,2.500,20120715,Y,,20100713,163400,20100721,115000.00,103.615,,,,,20100713,220602,1.00
19084DD32B3B797F,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100713,163429,20100716,50000.00,108.888,4.344,,,,20100713,220602,1.00
9FAC5B10DEB98E57,D,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100713,162755,20100721,350000.00,105.137,,,,,20100713,220602,1.00
A846CC05CDD105C3,S,578677HB5,MAYVILLE WIS REF,20100804,1.350,20120801,Y,,20100713,090000,20100804,185000.00,100.000,1.350,,,Y,20100713,220602,1.00
A45D2C1FB568B717,S,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,Y,,20100713,163401,20100723,10000.00,102.139,2.700,,,Y,20100713,220602,1.00
1952F404530200A1,S,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,Y,,20100713,163401,20100723,250000.00,102.139,2.700,,,Y,20100713,220602,1.00
5D353088B2DB0924,S,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100713,163418,20100723,250000.00,98.937,3.100,,,Y,20100713,220602,1.00
E2A2BCFF8097DDF9,S,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100713,163418,20100723,20000.00,98.937,3.100,,,Y,20100713,220602,1.00
CBF1F21CD456A438,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100713,163323,20100716,10000.00,99.992,4.751,,,,20100713,220602,1.00
FE87C6DFCB4AF53F,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100713,163323,20100716,100000.00,100.631,3.170,,,,20100713,220602,1.00
B425D06F1324D59A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,163025,20100716,35000.00,100.000,,,,,20100713,220602,1.00
7FA856A5850CCF63,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100713,163334,20100716,50000.00,102.919,4.300,,,,20100713,220602,1.00
9615ED9F2E8E28A6,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100713,163356,20100716,5000.00,97.020,5.357,,,,20100713,220602,1.00
020FE7620125C0A8,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100713,163400,20100716,50000.00,45.394,4.870,,,,20100713,220602,1.00
C2620A862467B42D,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100713,144226,20100716,200000.00,100.997,3.611,,,,20100713,220602,1.00
16D91813653007FB,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,163441,20100716,10000.00,102.600,5.251,,,,20100713,220602,1.00
B684FE250042DB94,S,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20100713,163441,20100716,5000.00,100.290,4.302,,,,20100713,220602,1.00
E5727316AE859BD3,D,842472BT8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.000,20161201,,,20100713,163336,20100714,125000.00,89.735,,S,,,20100713,220602,1.00
43E7B0B1BB1922FA,D,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,Y,,20100713,163401,20100723,10000.00,102.039,,,,Y,20100713,220602,1.00
2A6AB4F99F2DBA23,D,959878LM9,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,6.670,20240401,,,20100713,163412,20100716,25000.00,110.800,,,,,20100713,220602,1.00
992FBC8DD510421F,D,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20100713,163356,20100716,35000.00,63.102,,P,,,20100713,220602,1.00
CA73EE6BACEB5006,S,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100713,163100,20100716,10000.00,89.250,7.037,,,,20100713,220602,1.00
86E36B8DA724D834,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100713,163435,20100716,300000.00,101.042,0.800,,,,20100713,220602,1.00
84D98D8373F72690,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100713,163341,20100716,150000.00,112.154,5.759,,,,20100713,220602,1.00
0376AE5EA9CD8847,D,874704EV7,TALLMADGE OHIO ,20010801,5.500,20171201,,,20100713,162500,20100716,50000.00,117.875,,,,,20100713,220602,1.00
208D528974A7F6B6,S,578677HB5,MAYVILLE WIS REF,20100804,1.350,20120801,Y,,20100713,090000,20100804,100000.00,100.000,1.350,,,Y,20100713,220602,1.00
1BC1C10C40B6B705,D,570816GU6,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20161215,Y,,20100713,154500,20100722,250000.00,103.569,,,,Y,20100713,220602,1.00
7562AA79D24A6375,S,57582NJ22,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20241201,,,20100713,163423,20100716,150000.00,119.305,3.750,,,,20100713,220602,1.00
DE5012C1F8F98035,D,34073NGK0,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.750,20330801,,,20100713,162200,20100716,20000.00,99.350,,P,,,20100713,220602,1.00
E95BA39E0BE24CA8,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100713,163428,20100716,40000.00,101.884,4.750,,,,20100713,220602,1.00
8CCA1F8A4ABF788B,S,986523KV9,YORK CNTY S C SCH DIST NO 003 ,20011101,4.400,20150301,,,20100713,162231,20100716,25000.00,105.465,1.000,,,,20100713,220602,1.00
5DBFF151EA95CC49,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100713,162200,20100716,25000.00,98.310,,P,,,20100713,220602,1.00
E1FDDFA2C9ED0D85,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100713,163418,20100716,15000.00,109.000,,,,,20100713,220602,1.00
FBE2983EB9088330,S,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100713,163100,20100716,10000.00,89.250,7.037,,,,20100713,220602,1.00
F8B9AF7D625F0F20,S,790407DD9,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20311001,,,20100713,163450,20100714,10000.00,102.032,4.711,,,,20100713,220602,1.00
0A88E8FC0237D781,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100713,163450,20100716,55000.00,101.040,4.343,,,,20100713,220602,1.00
7F5AA0B36250BF9E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,163445,20100716,10000.00,106.434,7.017,,,,20100713,220602,1.00
41AC037F3E137375,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100713,163433,20100716,50000.00,103.816,4.600,,,,20100713,220602,1.00
08E9355BC6698223,D,415014AX7,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20120301,,,20100713,163200,20100716,250000.00,101.589,,,,,20100713,220602,1.00
3FE6046EC106CA06,S,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100713,163418,20100723,50000.00,98.937,3.100,,,Y,20100713,220602,1.00
72270B8AAD4B95DA,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,163434,20100716,50000.00,98.925,4.600,,,,20100713,220602,1.00
2D0198D7E76A8A67,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100713,163445,20100723,50000.00,99.999,3.250,,,Y,20100713,220602,1.00
5BA7ECCE5EC77D8B,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100713,163445,20100723,50000.00,99.999,3.250,,,Y,20100713,220602,1.00
FC21F2848D5ADFAD,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100713,163445,20100723,50000.00,99.999,3.250,,,Y,20100713,220602,1.00
E57D24B11F495CE1,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100713,163502,20100723,25000.00,99.084,3.450,,,Y,20100713,220602,1.00
24B29DAA90AB6058,D,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,Y,,20100713,163401,20100723,250000.00,102.039,,,,Y,20100713,220602,1.00
A311F659B7573AF2,D,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100713,163418,20100723,250000.00,98.837,,,,Y,20100713,220602,1.00
452B5B21B5265D2F,D,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100713,163418,20100723,50000.00,98.837,,,,Y,20100713,220602,1.00
A14A8915465619F0,S,578677HC3,MAYVILLE WIS REF,20100804,1.500,20130801,Y,,20100713,090000,20100804,100000.00,100.000,1.500,,,Y,20100713,220602,1.00
6A3DADE5CB344A77,D,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100713,163418,20100723,20000.00,98.836,,,,Y,20100713,220602,1.00
57BA0C7C6466B16A,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100713,163445,20100723,50000.00,99.899,,,,Y,20100713,220602,1.00
76BBC5DD6D084E16,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100713,163445,20100723,50000.00,99.899,,,,Y,20100713,220602,1.00
4208C1696E251B3F,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100713,163445,20100723,50000.00,99.899,,,,Y,20100713,220602,1.00
384F115E5FC2D5C2,D,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100713,163502,20100723,25000.00,98.984,,,,Y,20100713,220602,1.00
BB38E340D0DE4FB3,P,465650QN2,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.000,20200115,,,20100713,163122,20100716,30000.00,110.931,4.442,,,,20100713,220602,1.00
E9B53B725C17BCD5,S,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20100713,163500,20100716,20000.00,101.950,3.191,,,,20100713,220602,1.00
88AE7B49BE875E5B,P,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100713,163502,20100716,10000.00,126.793,4.393,,,,20100713,220602,1.00
A64726FDAFD6FFA8,P,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20100713,163446,20100716,50000.00,111.446,2.035,,,,20100713,220602,1.00
E94CD5B625BD78C0,P,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20100713,163447,20100716,50000.00,110.392,2.726,,,,20100713,220602,1.00
36CA18C1C23B87BF,P,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20100713,163448,20100716,80000.00,110.540,2.444,,,,20100713,220602,1.00
7C33837FBD0864BD,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100713,163509,20100716,5000.00,98.430,5.124,,,,20100713,220602,1.00
47367DFBE6F50656,D,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20100713,163446,20100716,50000.00,111.946,,,,,20100713,220602,1.00
AF35185C4687CDE2,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100713,163511,20100716,10000.00,96.500,5.268,,,,20100713,220602,1.00
F6213B3CCA3A1779,D,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20100713,163447,20100716,50000.00,110.892,,,,,20100713,220602,1.00
7186C6495F9AA884,S,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20100713,163510,20100716,50000.00,105.990,1.000,,,,20100713,220602,1.00
98C3722FD6F86886,P,368079CH0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,5.000,20220801,,,20100713,163450,20100716,50000.00,107.969,3.704,,,,20100713,220602,1.00
DC4ED0F832996285,P,556452DR8,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20200801,,,20100713,163451,20100716,100000.00,103.330,4.367,,,,20100713,220602,1.00
C780D3DCD94A4DFE,P,695802LQ9,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20200801,,,20100713,163452,20100716,50000.00,109.043,3.289,,,,20100713,220602,1.00
0A5B4EC03394F2B3,D,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100713,163359,20100716,50000.00,105.960,,,,,20100713,220602,1.00
51BD5223751B2E99,P,085797TQ1,BERRYESSA CALIF UN SCH DIST REF,20060530,5.375,20180801,,,20100713,163455,20100716,35000.00,108.319,4.148,,,,20100713,220602,1.00
FA706BA7A1D419CD,P,72869BGE8,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.550,20150801,,,20100713,163457,20100716,60000.00,110.428,3.288,,,,20100713,220602,1.00
BFC65DA6AF3AF69A,P,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20100713,163458,20100716,55000.00,113.244,2.571,,,,20100713,220602,1.00
8ECDE170B140DA5C,P,2752814R1,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20210901,,,20100713,163501,20100716,75000.00,110.401,4.077,,,,20100713,220602,1.00
5ED9172151197F7C,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,163500,20100729,30000.00,100.875,4.886,,,,20100713,220602,1.00
1EE54FE528A21742,P,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100713,163503,20100716,40000.00,109.579,3.914,,,,20100713,220602,1.00
8A01485638481F8E,P,64985MN28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20210615,,,20100713,163338,20100716,100000.00,106.087,1.751,,,,20100713,220602,1.00
335B460EAA2987CD,P,802498DS1,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20140801,,,20100713,163505,20100716,30000.00,112.630,1.982,,,,20100713,220602,1.00
CBAF02A7BD4507BF,S,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100713,163100,20100716,15000.00,89.250,7.037,,,,20100713,220602,1.00
016E01DC9BF8D3B2,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100713,163300,20100716,50000.00,106.060,1.700,,,,20100713,220602,1.00
5F10EA4D1F920B93,D,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20100713,163448,20100716,80000.00,111.040,,,,,20100713,220602,1.00
4AEFAEA94B5DCC88,D,368079CH0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,5.000,20220801,,,20100713,163450,20100716,50000.00,108.469,,,,,20100713,220602,1.00
8068DB6EAC2AC240,D,556452DR8,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20200801,,,20100713,163451,20100716,100000.00,103.830,,,,,20100713,220602,1.00
9181EB006B835895,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100713,163420,20100723,100000.00,99.266,,,,,20100713,220602,1.00
A0B53A947002902F,D,695802LQ9,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20200801,,,20100713,163452,20100716,50000.00,109.543,,,,,20100713,220602,1.00
083603ABA202807D,D,085797TQ1,BERRYESSA CALIF UN SCH DIST REF,20060530,5.375,20180801,,,20100713,163455,20100716,35000.00,108.819,,,,,20100713,220602,1.00
08C9910A17474234,D,72869BGE8,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.550,20150801,,,20100713,163457,20100716,60000.00,110.928,,,,,20100713,220602,1.00
D8C1AF7D44F481C2,D,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20100713,163458,20100716,55000.00,113.744,,,,,20100713,220602,1.00
31D13CF2842305C5,D,641840CZ4,NEW ALBANY OHIO VAR PURP-SER A,20100209,3.500,20181201,,,20100713,162929,20100716,35000.00,103.126,,,,,20100713,220602,1.00
FB2B4B0FE7432692,D,2752814R1,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20210901,,,20100713,163501,20100716,75000.00,110.901,,,,,20100713,220602,1.00
4DE754996F089C84,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,163500,20100729,30000.00,99.000,,,,,20100713,220602,1.00
83F5B85D3FBC1FB6,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100713,163503,20100716,40000.00,110.079,,,,,20100713,220602,1.00
B1265C58E334895B,D,802498DS1,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20140801,,,20100713,163505,20100716,30000.00,113.130,,,,,20100713,220602,1.00
EB8E62A5EF70B193,D,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20100713,163410,20100716,25000.00,98.680,,P,,,20100713,220602,1.00
C34EAF69895EA86C,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100713,163200,20100716,50000.00,107.028,3.303,,,,20100713,220602,1.00
BACF2832CAC83A84,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100713,162800,20100716,50000.00,105.528,,,,,20100713,220602,1.00
710AFC5D4D20F024,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100713,163447,20100716,25000.00,112.154,5.759,,,,20100713,220602,1.00
B9C9D08275E129FE,P,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100713,163426,20100716,25000.00,107.875,3.613,,,,20100713,220602,1.00
CEF9463F1043080A,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100713,163518,20100713,10000.00,86.300,6.363,,,,20100713,220602,1.00
C7308DCD3077463B,D,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20100713,163507,20100716,75000.00,108.030,,,,,20100713,220602,1.00
325B2CBF856C86D2,S,57582NJ22,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20241201,,,20100713,163455,20100716,150000.00,119.305,3.750,,,,20100713,220602,1.00
80D50F077E6AC318,P,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20100713,163507,20100716,75000.00,107.530,3.602,,,,20100713,220602,1.00
D589F9CCCEBCA66B,P,796711SL4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20190801,,,20100713,163509,20100716,85000.00,104.088,4.094,,,,20100713,220602,1.00
5BE99CEF263D63B0,P,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20100713,163517,20100716,60000.00,113.857,2.047,,,,20100713,220602,1.00
479DA0CE3729B0D2,D,796711SL4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20190801,,,20100713,163509,20100716,85000.00,104.588,,,,,20100713,220602,1.00
08A074828C3D1769,P,353856WH6,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20140701,,,20100713,163518,20100716,55000.00,110.744,2.154,,,,20100713,220602,1.00
5ABC064B72D7B689,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100713,163254,20100716,30000.00,99.000,5.061,,,,20100713,220602,1.00
5A4716607F162BDD,D,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20100713,163517,20100716,60000.00,114.357,,,,,20100713,220602,1.00
C28EFB9B440E5D20,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,163521,20100716,30000.00,100.000,5.250,,,,20100713,220602,1.00
A1B63AF24D604093,P,778085R93,ROSEVILLE MINN TAXABLE-HSG IMPT-SER A,20090801,5.000,20210301,,,20100713,163118,20100716,5000.00,102.500,4.644,,,,20100713,220602,1.00
88F3C102D42AE6B2,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100713,163515,20100803,10000.00,101.408,2.811,,,,20100713,220602,1.00
769F3C05FE5152E2,P,786134JT4,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20170801,,,20100713,163519,20100716,50000.00,109.850,2.886,,,,20100713,220602,1.00
0B6C54DFE454C620,D,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100713,163419,20100716,60000.00,82.380,,S,,,20100713,220602,1.00
1A793B401C99C90C,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100713,163446,20100716,500000.00,101.735,,S,,,20100713,220602,1.00
CC0184D2C39AF2E9,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100713,163521,20100716,1000000.00,98.276,5.142,,,,20100713,220602,1.00
6296BA2D24263146,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100713,163446,20100716,500000.00,101.675,,P,,,20100713,220602,1.00
2D11A085E9B39503,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100713,162625,20100716,100000.00,99.475,,P,,,20100713,220602,1.00
59B3FB5058C2A19F,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,162637,20100716,5000.00,95.400,,P,,,20100713,220602,1.00
65C69374B456B66B,D,12844PAE9,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,6.000,20321201,,,20100713,162642,20100716,50000.00,59.750,,P,,,20100713,220602,1.00
69DBD5E747081303,S,578677HC3,MAYVILLE WIS REF,20100804,1.500,20130801,Y,,20100713,090000,20100804,100000.00,100.000,1.500,,,Y,20100713,220602,1.00
EBEC926C53F5C850,D,48526HHZ2,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,5.150,20190401,,,20100713,162652,20100716,10000.00,98.510,,S,,,20100713,220602,1.00
C81A16F7AE01BB49,D,48526HHZ2,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,5.150,20190401,,,20100713,162658,20100716,10000.00,97.510,,P,,,20100713,220602,1.00
2D322187FF2B8ADD,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100713,162707,20100716,5000.00,96.000,,P,,,20100713,220602,1.00
93AB5FE3483CED99,D,485427M88,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20000615,5.625,20220401,,,20100713,162711,20100716,5000.00,98.000,,P,,,20100713,220602,1.00
7DAF6A9B0C4838F6,D,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20100713,162756,20100716,5000.00,95.010,,S,,,20100713,220602,1.00
4647D7EC9A32B207,D,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100713,163530,20100716,45000.00,114.222,,,,,20100713,220602,1.00
7623586919D3F765,D,353856WH6,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20140701,,,20100713,163518,20100716,55000.00,111.244,,,,,20100713,220602,1.00
CF30A8F7C1825AD4,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100713,163515,20100803,10000.00,100.408,,,,,20100713,220602,1.00
79B20B4345B496DB,D,786134JT4,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20170801,,,20100713,163519,20100716,50000.00,110.350,,,,,20100713,220602,1.00
34F919D121A3271C,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100713,163521,20100716,1000000.00,98.769,,,,,20100713,220602,1.00
F8CB0ABB76DA0169,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,163534,20100716,30000.00,101.450,4.752,,,,20100713,220602,1.00
2C2DBDEB22958049,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,163503,20100716,500000.00,98.925,4.600,,,,20100713,220602,1.00
F901406121EF6D28,P,898735LP8,TUCSON ARIZ CTFS PARTN ,20070131,4.150,20210701,,,20100713,163300,20100716,25000.00,99.231,4.238,,,,20100713,220602,1.00
71F352B5E5D4A4F2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,163522,20100716,15000.00,106.434,7.017,,,,20100713,220602,1.00
7A6B16400D19E3B3,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100713,163535,20100716,50000.00,99.457,5.498,,,,20100713,220602,1.00
9D0DC58A74204671,D,898735LP8,TUCSON ARIZ CTFS PARTN ,20070131,4.150,20210701,,,20100713,163404,20100716,25000.00,99.351,,P,,,20100713,220602,1.00
D8189D4F44D32D72,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,163353,20100716,30000.00,105.000,,,,,20100713,220602,1.00
9B28285658FF4BD4,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100713,163541,20100716,25000.00,114.222,2.645,,,,20100713,220602,1.00
8B99506CEC3CB88D,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100713,163539,20100716,100000.00,99.250,4.451,,,,20100713,220602,1.00
C4A4CE48A6A43311,S,546398RZ3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20150215,,,20100713,163539,20100716,100000.00,113.256,1.960,,,,20100713,220602,1.00
0E7A570C0CDA0153,D,365172FC4,GARDEN CITY N Y UN FREE SCH ,20100715,2.500,20150715,Y,,20100713,163500,20100721,255000.00,104.780,,,,,20100713,220602,1.00
439207154A90D2BC,D,546398RZ3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20150215,,,20100713,163539,20100716,100000.00,112.135,,,,,20100713,220602,1.00
60B50683B125658F,S,578677HD1,MAYVILLE WIS REF,20100804,1.850,20140801,Y,,20100713,090000,20100804,150000.00,100.000,1.850,,,Y,20100713,220602,1.00
A241A4B26168211A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,163536,20100716,330000.00,100.500,5.169,,,,20100713,220602,1.00
A7CB74C49C5BC61F,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100713,163536,20100714,5000.00,100.605,3.638,,,,20100713,220602,1.00
B5706C4CF65E5D2A,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100713,163535,20100716,50000.00,100.083,,,,,20100713,220602,1.00
7914B81AEB2C2C67,S,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20100713,163449,20100716,1000000.00,108.524,0.430,,,,20100713,220602,1.00
7F8419F70985E9A8,D,546398RZ3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20150215,,,20100713,163546,20100716,100000.00,112.135,,,,,20100713,220602,1.00
CC7309B4697097C0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,163446,20100716,50000.00,96.325,,,,,20100713,220602,1.00
B77FE17EF261CC31,S,812643FA7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20190301,,,20100713,163551,20100716,10000.00,102.284,1.805,,,,20100713,220602,1.00
1263B6E26EA90BF9,S,805805HK7,SAYREVILLE N J SCH DIST ,20050701,4.250,20220715,,,20100713,163551,20100716,15000.00,102.259,3.750,,,,20100713,220602,1.00
760817BFC81EA0FB,P,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100713,163117,20100716,25000.00,104.650,4.161,,,,20100713,220602,1.00
A37FEB0812B405B3,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100713,155905,20100716,500000.00,111.499,,,,,20100713,220602,1.00
A162F6AB61BC3889,S,835101CQ7,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.250,20290515,Y,,20100713,163444,20100803,475000.00,100.000,4.249,,,,20100713,220602,1.00
2043A74CA53599D1,P,68302PAQ9,ONTARIO CALIF CMNTY FACS DIST CALIF COMMERCE CTR-PHASE IV,20080716,6.200,20380901,,,20100713,163557,20100716,50000.00,93.000,6.759,,,,20100713,220602,1.00
393A501A0FBDF94C,S,378460LR8,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20200901,,,20100713,163500,20100716,275000.00,105.660,0.330,,,,20100713,220602,1.00
6CD9A1B3683C53E9,D,812643FA7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20190301,,,20100713,163557,20100716,10000.00,102.184,,,,,20100713,220602,1.00
FE5C4B64A67E6862,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100713,163553,20100716,20000.00,114.222,2.645,,,,20100713,220602,1.00
877DDAD0A121E851,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100713,163602,20100716,10000.00,88.022,,,,,20100713,220602,1.00
FD60D9245E8A4606,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100713,163604,20100716,5000.00,96.875,5.200,,,,20100713,220602,1.00
87540D7191B29A19,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100713,163602,20100716,10000.00,87.522,5.389,,,,20100713,220602,1.00
3EF789DA0412BC5F,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100713,163500,20100716,10000.00,105.250,4.468,,,,20100713,220602,1.00
4AFE63D278434295,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100713,162800,20100716,500000.00,99.440,,,,,20100713,220602,1.00
5C12B3620E06F7C1,S,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20100713,163400,20100730,10000.00,90.350,7.352,,,,20100713,220602,1.00
F9B46516878D513E,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100713,163549,20100716,10000.00,107.410,1.400,,,,20100713,220602,1.00
0B1BD4EA4E2470BD,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100713,163543,20100716,10000.00,107.310,,,,,20100713,220602,1.00
4DB7B5FA44A69343,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100713,163610,20100719,30000.00,65.750,8.036,,,,20100713,220602,1.00
A4DB91CF244136F5,D,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,Y,,20100713,163500,20100721,25000.00,100.285,,,,,20100713,220602,1.00
ADB288EE09861021,S,45528SC61,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20280101,,,20100713,163609,20100716,25000.00,101.415,4.400,,,,20100713,220602,1.00
2A2450B565B35C33,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100713,163617,20100716,10000.00,95.750,4.782,,,,20100713,220602,1.00
DB6E88B3A640FEB2,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,,,20100713,163415,20100716,50000.00,100.343,,,,,20100713,220602,1.00
56284D7CDD05E6C1,D,45528SC61,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20280101,,,20100713,163609,20100716,25000.00,99.540,,,,,20100713,220602,1.00
BD843D5C328BC684,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,163445,20100716,50000.00,96.450,,,,,20100713,220602,1.00
C01B39FBE7DCE5F7,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100713,163049,20100716,50000.00,102.262,,S,,,20100713,220602,1.00
496D1EEE20C13884,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,163621,20100716,25000.00,100.000,4.499,,,,20100713,220602,1.00
8FD4783DC21C65FB,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100713,163612,20100716,50000.00,100.350,1.011,,,,20100713,220602,1.00
F3C38CA7D3144A55,S,226748CF6,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,4.400,20130701,,,20100713,163500,20100716,90000.00,101.311,3.926,,,,20100713,220602,1.00
C54F9B01ADBCAA7B,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100713,163543,20100716,15000.00,99.500,,,,,20100713,220602,1.00
54FBC6ABF331E72B,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100713,163626,20100716,60000.00,100.350,1.054,,,,20100713,220602,1.00
F161AE63C1686DC3,S,68608JGV7,OREGON ST FACS AUTH REV UNREFUNDED BALANCE,20040601,5.000,20341001,,,20100713,163622,20100716,10000.00,114.220,1.500,,,,20100713,220602,1.00
D8F1CF6C1C15E60B,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100713,163600,20100716,75000.00,99.625,,,,,20100713,220602,1.00
3E606F569EF156F1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,163506,20100716,20000.00,102.600,4.676,,,,20100713,220602,1.00
FF8387786C4DE066,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100713,163400,20100716,50000.00,100.500,4.897,,,,20100713,220602,1.00
C9B4E352A7C86CDF,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,163631,20100716,10000.00,101.350,4.329,,,,20100713,220602,1.00
92146B4C9E22772B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,163633,20100716,60000.00,99.900,4.506,,,,20100713,220602,1.00
A310996A80D9C037,P,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100713,163628,20100716,135000.00,114.007,1.400,,,,20100713,220602,1.00
8D6F231C32E736D7,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100713,163606,20100723,10000.00,99.671,3.650,,,Y,20100713,220602,1.00
47349CF61708EA42,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100713,163501,20100720,15000.00,102.228,3.849,,,,20100713,220602,1.00
F36DAE9B27E93FF2,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100713,163013,20100716,75000.00,100.000,5.000,,,,20100713,220602,1.00
CFF262CB91E54E79,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100713,163606,20100723,10000.00,99.571,,,,Y,20100713,220602,1.00
99A9ACC5491A8386,P,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20100713,163300,20100716,50000.00,102.174,4.545,,,,20100713,220602,1.00
37BC6A0369BC5FC4,S,226748CF6,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,4.400,20130701,,,20100713,163600,20100716,300000.00,101.311,3.926,,,,20100713,220602,1.00
6288A2364D4CE0BB,P,914720EZ6,UNIVERSITY N C SYS POOL REV SER B,20031029,4.400,20190401,,,20100713,163443,20100716,10000.00,92.300,5.525,,,,20100713,220602,1.00
95B8BD95B0CDA4A2,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100713,163622,20100716,15000.00,100.000,3.999,,,,20100713,220602,1.00
8CC12D50BC1F001A,D,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100713,163013,20100716,75000.00,98.108,,,,,20100713,220602,1.00
5A0C9A88DA11E6C9,D,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100713,163628,20100716,135000.00,114.249,,,,,20100713,220602,1.00
8FE68A16DE596471,D,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20100713,163453,20100716,50000.00,102.234,,P,,,20100713,220602,1.00
395216F2C5736B34,D,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20100713,163156,20100716,75000.00,102.221,,P,,,20100713,220602,1.00
62068A90E6A8AFDC,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,163130,20100716,35000.00,100.270,,P,,,20100713,220602,1.00
A60D81A1E8936926,D,421032DF7,HAYS CNTY TEX WTR CTL & IMPT ,20081001,5.250,20230901,,,20100713,163148,20100716,25000.00,104.180,,P,,,20100713,220602,1.00
465114CF24524E7E,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100713,163638,20100716,60000.00,100.350,1.054,,,,20100713,220602,1.00
03726CBE70122423,P,61334MLP3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.500,20230701,,,20100713,163638,20100716,10000.00,98.350,4.671,,,,20100713,220602,1.00
BF953F1724042C55,S,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100713,163636,20100716,15000.00,112.025,3.300,,,,20100713,220602,1.00
DD0FC48430188477,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100713,163628,20100713,5000.00,94.850,5.583,,,,20100713,220602,1.00
35860839A4564676,P,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100713,163400,20100716,200000.00,29.700,5.628,,,,20100713,220602,1.00
AE209966A871F793,S,277497KB8,EASTON CONN ,20100715,3.000,20140715,Y,,20100713,163300,20100720,80000.00,107.062,1.181,,,,20100713,220602,1.00
A8426753ADC9D59C,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100713,163500,20100716,175000.00,101.550,4.660,,,,20100713,220602,1.00
F54020E8B0FC20BC,D,61334MLP3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.500,20230701,,,20100713,163638,20100716,10000.00,98.850,,,,,20100713,220602,1.00
361CEF3B926ABD0B,D,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100713,163625,20100716,5000.00,90.000,,,,,20100713,220602,1.00
8A7E457C1C790E55,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100713,163428,20100716,50000.00,84.539,,S,,,20100713,220602,1.00
08BC6716E95C7D75,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100713,163612,20100716,15000.00,107.885,,,,,20100713,220602,1.00
2B5A91E5938B4A0C,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100713,163643,20100716,40000.00,97.610,5.181,,,,20100713,220602,1.00
D27C235019E976E6,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100713,163643,20100716,20000.00,103.500,6.565,,,,20100713,220602,1.00
E685E20EBAE27538,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100713,163646,20100714,5000.00,84.150,6.087,,,,20100713,220602,1.00
7A26E480FCE60DB4,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100713,163631,20100716,100000.00,39.960,4.669,,,,20100713,220602,1.00
D8497905CA38B331,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,163652,20100716,15000.00,100.150,4.482,,,,20100713,220602,1.00
7B7B7324F900253B,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100713,163655,20100716,50000.00,97.550,5.571,,,,20100713,220602,1.00
64332D24E434956B,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100713,163407,20100716,250000.00,116.054,1.065,,,,20100713,220602,1.00
80C2FE7338E34B59,P,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100713,163508,20100716,1000000.00,103.155,4.280,,,,20100713,220602,1.00
4FFF6A6C61CD84D7,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,163600,20100716,50000.00,103.532,5.150,,,,20100713,220602,1.00
0DCBF5CD6F552203,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,163659,20100722,5000.00,102.250,7.184,,,,20100713,220602,1.00
528C3ADDBAF43CE9,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100713,163649,20100716,5000.00,99.673,5.023,,,,20100713,220602,1.00
D1857027D8F92D1F,D,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100713,163600,20100721,125000.00,99.249,,,,,20100713,220602,1.00
404E801BCB26D76E,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100713,163700,20100716,75000.00,99.992,5.000,,,,20100713,220602,1.00
943E216FF705B3BA,P,9407736T6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,4.000,20160501,,,20100713,163702,20100716,20000.00,102.170,3.180,,,,20100713,220602,1.00
EBA0B8370B324AB8,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,162100,20100716,20000.00,98.875,,,,,20100713,220602,1.00
2649DB01516A6D27,S,373382NZ9,GEORGIA ST SER D,19911101,5.400,20101101,,,20100713,163652,20100716,120000.00,101.341,0.783,,,,20100713,220602,1.00
07ACD62FBA647839,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100713,163639,20100723,10000.00,99.999,3.750,,,Y,20100713,220602,1.00
8ECBC87D2DF8E519,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100713,163639,20100723,30000.00,99.999,3.750,,,Y,20100713,220602,1.00
C7B549A6927683E3,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100713,163500,20100716,5000.00,105.250,4.468,,,,20100713,220602,1.00
9E2D239EA95AD8FB,S,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,Y,,20100713,163601,20100716,15000.00,101.294,2.493,,,,20100713,220602,1.00
787F2B81DA7A68D3,P,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100713,163133,20100716,100000.00,100.853,2.890,,,,20100713,220602,1.00
4A1B55468EAE829E,P,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100713,163659,20100716,50000.00,83.289,5.943,,,,20100713,220602,1.00
B79A01359C5FE12A,D,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100713,163639,20100723,10000.00,99.899,,,,Y,20100713,220602,1.00
D00FD2EE3D8A279F,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100713,163513,20100716,40000.00,111.286,5.295,,,,20100713,220602,1.00
64F31C705E49F04B,D,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100713,163639,20100723,30000.00,99.899,,,,Y,20100713,220602,1.00
D14FBDEFBC1B3636,P,005158SN1,ADA & CANYON CNTYS IDAHO JT ,20051201,4.125,20120815,,,20100713,163603,20100716,10000.00,105.668,1.353,,,,20100713,220602,1.00
7C14AA18F8671008,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100713,163645,20100716,50000.00,98.550,,,,,20100713,220602,1.00
F1B6E77EF51FC2BA,D,68302PAQ9,ONTARIO CALIF CMNTY FACS DIST CALIF COMMERCE CTR-PHASE IV,20080716,6.200,20380901,,,20100713,163408,20100716,50000.00,95.000,,S,,,20100713,220602,1.00
12D1F72BF1D8885A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,163713,20100716,10000.00,99.375,5.574,,,,20100713,220602,1.00
B0115B9BC88343A7,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,163713,20100716,10000.00,102.600,5.251,,,,20100713,220602,1.00
912437CEA0973161,S,427910AF1,HERNANDO CNTY FLA REV CRIMINAL JUSTICE-NATL-IBC,19860714,7.650,20160701,,,20100713,163640,20100716,25000.00,120.916,3.705,,,,20100713,220602,1.00
B6E823FCE297F137,S,506025CV5,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.375,20330801,,,20100713,163711,20100716,10000.00,104.000,5.456,,,,20100713,220602,1.00
8963CB819C386B87,P,134333AD5,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,5.350,20241001,,,20100713,163641,20100716,75000.00,100.300,5.291,,,,20100713,220602,1.00
3BEDF0E85C85A43B,S,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100713,163600,20100716,100000.00,111.980,2.400,,,,20100713,220602,1.00
5EC9CD7CB95C4B05,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,163715,20100716,35000.00,104.961,4.198,,,,20100713,220602,1.00
EB84E07CCF5941D9,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,163715,20100716,35000.00,104.961,,,,,20100713,220602,1.00
F7C0A17AED07B376,D,427910AF1,HERNANDO CNTY FLA REV CRIMINAL JUSTICE-NATL-IBC,19860714,7.650,20160701,,,20100713,163552,20100716,65000.00,118.015,,,,,20100713,220602,1.00
59AFDC52B531F6FC,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100713,163723,20100716,25000.00,103.935,3.968,,,,20100713,220602,1.00
980B7A065082473F,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100713,163723,20100713,5000.00,98.600,5.605,,,,20100713,220602,1.00
CCAF51C34DB56D5E,D,365172FQ3,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20270715,Y,,20100713,163700,20100721,250000.00,97.987,,,,,20100713,220602,1.00
860F08B7F73157B5,P,901073EK8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20220901,,,20100713,151711,20100716,25000.00,99.000,5.362,,,,20100713,220602,1.00
8F8A5331CF2D0E77,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,163733,20100716,10000.00,101.684,4.781,,,,20100713,220602,1.00
68A8570063772C1A,S,427910AF1,HERNANDO CNTY FLA REV CRIMINAL JUSTICE-NATL-IBC,19860714,7.650,20160701,,,20100713,163640,20100716,40000.00,120.916,3.705,,,,20100713,220602,1.00
A5BAFB85885F642C,P,71323MDF6,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.340,20271201,,,20100713,163730,20100716,50000.00,102.093,6.043,,,,20100713,220602,1.00
003B568FEC506848,S,64985MN28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20210615,,,20100713,163701,20100716,100000.00,106.280,1.652,,,,20100713,220602,1.00
BDFA9F6B9D61A574,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,163728,20100729,100000.00,103.677,2.496,,,,20100713,220602,1.00
85CC2C395CBD81C0,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,163728,20100729,100000.00,103.677,,,,,20100713,220602,1.00
EB6FEC5824D0F1A9,D,519804EY0,LAWRENCE CNTY PA SER A,20030315,3.750,20120201,,,20100713,163635,20100716,80000.00,101.575,,,,,20100713,220602,1.00
B99AD154543228BD,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100713,163716,20100723,10000.00,101.364,3.800,,,Y,20100713,220602,1.00
EC3ABA537DABF2A0,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100713,163716,20100723,5000.00,101.364,3.800,,,Y,20100713,220602,1.00
BA3F4AF75ACE0E95,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100713,163718,20100716,25000.00,101.368,1.984,,,,20100713,220602,1.00
FC2DB4A942A4B120,S,717180LY7,PHARR TEX REF-SER B,20050815,4.000,20180815,,,20100713,163701,20100716,15000.00,107.503,2.421,,,,20100713,220602,1.00
18E05993F3EA9DD5,P,479340GX3,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100713,163720,20100716,15000.00,104.867,2.047,,,,20100713,220602,1.00
D1D25919DA72F9EE,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100713,163732,20100716,15000.00,98.775,4.963,,,,20100713,220602,1.00
193FE691F51A9B06,S,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20100713,163736,20100716,5000.00,101.250,4.802,,,,20100713,220602,1.00
4AA2783255F89C79,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,163737,20100722,5000.00,102.250,7.184,,,,20100713,220602,1.00
E010EAF0913FC811,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,163736,20100719,100000.00,99.073,5.009,,,,20100713,220602,1.00
60AFC88A7A9DC088,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,163700,20100716,10000.00,104.679,5.000,,,,20100713,220602,1.00
0850FEA1D559E246,D,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100713,163716,20100723,10000.00,101.264,,,,Y,20100713,220602,1.00
435653A7953824A6,D,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100713,163716,20100723,5000.00,101.264,,,,Y,20100713,220602,1.00
FDC0D30F0CE0F376,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100713,163216,20100716,40000.00,97.124,,,,,20100713,220602,1.00
FDD2F333FBCD26AF,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100713,163718,20100716,25000.00,101.418,,,,,20100713,220602,1.00
2ABB66D128099808,D,479340GX3,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100713,163720,20100716,15000.00,105.000,,,,,20100713,220602,1.00
008882B711CEB754,D,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100713,163732,20100716,15000.00,98.675,,,,,20100713,220602,1.00
729C8EBA9EFBEE17,S,935103NU1,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.250,20220715,Y,,20100713,163738,20100720,10000.00,100.500,3.158,,,,20100713,220602,1.00
EF821B967F6C3DFE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,163741,20100716,25000.00,101.000,4.338,,,,20100713,220602,1.00
E00B63D74527A2B9,D,5462793X6,LOUISIANA LOC GOVT PORT ALLEN FIRE STA PROJ,20080711,5.625,20380201,,,20100713,162657,20100716,15000.00,91.373,,P,,,20100713,220602,1.00
F57946EE3EFA73C3,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100713,163712,20100716,25000.00,102.915,,,,,20100713,220602,1.00
7D0A938EF171486B,D,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100713,163237,20100716,5000.00,98.090,,,,,20100713,220602,1.00
0C207659FE2525B7,P,661598EM0,NORTH PLAINFIELD N J BRD ED ,20010815,4.625,20170815,,,20100713,163740,20100716,10000.00,103.375,1.464,,,,20100713,220602,1.00
7205878F3A39917A,S,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100713,163736,20100716,25000.00,114.965,3.630,,,,20100713,220602,1.00
FDE2F053E5526666,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100713,163500,20100716,335000.00,108.982,3.608,,,,20100713,220602,1.00
97E8F8522350ABFC,S,982280BG3,WRIGHT CNTY MINN HEALTH CARE REF-PARK VIEW CARE CTR PROJ,20060228,5.400,20260501,,,20100713,163300,20100722,5000.00,92.485,6.150,,,,20100713,220602,1.00
827C06E2CA8E4EDE,D,131797AY8,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.750,20310601,,,20100713,163437,20100716,20000.00,95.867,,S,,,20100713,220602,1.00
02C584B0F9E77940,D,661598EM0,NORTH PLAINFIELD N J BRD ED ,20010815,4.625,20170815,,,20100713,163740,20100716,10000.00,103.625,,,,,20100713,220602,1.00
BADD4079071E3FA8,P,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100713,163732,20100716,460000.00,91.596,6.260,,,,20100713,220602,1.00
1F18A51D48931CFA,P,083763CG5,BERGEN CNTY N J ,20061015,4.000,20191015,,,20100713,163700,20100716,15000.00,105.474,3.031,,,,20100713,220602,1.00
64E33E1935294A5C,D,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100713,163736,20100716,25000.00,113.090,,,,,20100713,220602,1.00
2D444439A220BE98,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100713,163643,20100716,15000.00,111.361,,,,,20100713,220602,1.00
8F134B6B10C215B5,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100713,163741,20100716,25000.00,106.500,,,,,20100713,220602,1.00
EE00D75D562F4D6F,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100713,163502,20100716,10000.00,127.111,,,,,20100713,220602,1.00
ED57B1AA357EAA19,P,5462793X6,LOUISIANA LOC GOVT PORT ALLEN FIRE STA PROJ,20080711,5.625,20380201,,,20100713,163542,20100716,15000.00,88.998,6.487,,,,20100713,220602,1.00
11F0E45692B9F31B,S,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100713,163623,20100716,180000.00,114.482,2.945,,,,20100713,220602,1.00
A72A2C968B691FAC,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100713,163749,20100729,50000.00,98.555,6.900,,,,20100713,220602,1.00
685930F1B0A1B380,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100713,163637,20100716,100000.00,35.875,,S,,,20100713,220602,1.00
CD802B64A93451EE,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20100713,163640,20100716,50000.00,109.902,4.650,,,,20100713,220602,1.00
D22249085D35D363,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100713,163750,20100716,20000.00,101.477,4.500,,,,20100713,220602,1.00
715DDD8A3ADE1A0E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100713,163759,20100714,10000.00,84.150,6.087,,,,20100713,220602,1.00
1070E2F3F2535B52,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100713,163752,20100716,1MM+,17.052,7.130,,,,20100713,220602,1.00
A65E8D1532C1C853,S,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20100713,163803,20100716,25000.00,102.653,3.734,,,,20100713,220602,1.00
CDEF50F9C87CEB31,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,163805,20100716,20000.00,101.625,4.238,,,,20100713,220602,1.00
68A03967AE679CA1,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100713,163538,20100716,1000000.00,103.230,,P,,,20100713,220602,1.00
0C2967D1374E20DF,P,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20100713,163250,20100716,50000.00,99.500,4.548,,,,20100713,220602,1.00
A697A1ADDCF279F4,S,365172FQ3,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20270715,Y,,20100713,163800,20100721,250000.00,98.737,3.600,,,,20100713,220602,1.00
54DB10DE35B0E02F,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100713,163759,20100716,25000.00,104.338,4.550,,,,20100713,220602,1.00
B866EB07545FA8C6,P,842472BT8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.000,20161201,,,20100713,163809,20100714,125000.00,89.372,6.030,,,,20100713,220602,1.00
C5037F8C89D30695,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100713,163300,20100716,100000.00,105.430,4.190,,,,20100713,220602,1.00
2CE3205312CEEAD4,S,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100713,163717,20100716,30000.00,104.240,2.690,,,,20100713,220602,1.00
CC4D84B4A22D2D3D,S,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20100713,163701,20100716,15000.00,107.040,2.334,,,,20100713,220602,1.00
02BD2A3593F1D48C,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100713,163751,20100716,30000.00,98.400,5.187,,,,20100713,220602,1.00
80BEC07687468C3E,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100713,163503,20100716,100000.00,105.460,,P,,,20100713,220602,1.00
1A5594DFC434A9BB,D,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100713,163717,20100716,30000.00,103.130,,,,,20100713,220602,1.00
E2807C8393E264E9,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100713,163751,20100716,30000.00,98.700,,,,,20100713,220602,1.00
1034324CB5C63822,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100713,163751,20100716,30000.00,98.700,,,,,20100713,220602,1.00
81BA1050D9D76E42,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100713,163810,20100729,50000.00,102.500,6.000,,,,20100713,220602,1.00
D0106236E89006DE,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100713,163536,20100716,795000.00,104.982,4.050,,,,20100713,220602,1.00
540A238CB940EFCF,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100713,163700,20100716,5000.00,101.000,4.625,,,,20100713,220602,1.00
A31643AFC07D6AEB,S,050213YQ4,AUBURN ALA SCH WTS,20020201,5.000,20230801,,,20100713,142252,20100716,25000.00,105.232,0.900,,,,20100713,220602,1.00
E99A0A64128832BA,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,163715,20100716,50000.00,98.750,5.333,,,,20100713,220602,1.00
08345D5CDF03C432,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,,,20100713,163825,20100716,5000.00,101.600,3.796,,,,20100713,220602,1.00
1EDBFFB73D9A7E2D,D,011801CQ8,ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST,20020415,4.550,20120715,,,20100713,163651,20100716,100000.00,103.349,,,,,20100713,220602,1.00
7B58B408B0549EAA,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100713,163825,20100716,5000.00,103.135,3.979,,,,20100713,220602,1.00
8B22736FCCF1F4A7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,163825,20100716,5000.00,102.475,4.073,,,,20100713,220602,1.00
20EA165C045D743C,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100713,163825,20100716,5000.00,100.000,4.763,,,,20100713,220602,1.00
8D2640B3794020DE,P,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100713,163705,20100716,30000.00,98.560,5.100,,,,20100713,220602,1.00
0DFAA0AA631B7F57,S,485424KV6,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.850,20230301,,,20100713,163900,20100716,20000.00,106.306,3.000,,,,20100713,220602,1.00
0367B7DD57EEA715,S,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100713,163829,20100716,15000.00,103.000,3.900,,,,20100713,220602,1.00
1D027375E6903E65,D,166178HY2,CHESTER PA WTR AUTH WTR REV ,20051201,3.600,20111201,,,20100713,163751,20100716,25000.00,101.935,,,,,20100713,220602,1.00
AE494D9B4851D972,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100713,163804,20100716,15000.00,106.000,2.695,,,,20100713,220602,1.00
BC73060E844F2634,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100713,163739,20100716,30000.00,101.963,4.948,,,,20100713,220602,1.00
FB68292295FBDD23,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100713,163509,20100716,50000.00,93.554,5.050,,,,20100713,220602,1.00
EDABA2CB06BC9405,P,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20100713,163832,20100716,15000.00,102.200,4.704,,,,20100713,220602,1.00
185A052D28F5C49C,D,835101CQ7,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.250,20290515,Y,,20100713,162915,20100803,475000.00,99.000,,,,,20100713,220602,1.00
C87E408B6A129876,P,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100713,163812,20100716,25000.00,97.150,6.557,,,,20100713,220602,1.00
64E3F5E2341633EA,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100713,163828,20100723,5000.00,104.819,4.400,,,Y,20100713,220602,1.00
D4987704068904BA,P,812626PY9,SEATTLE WASH REF & IMPT-LTD TAX,20050323,4.625,20280801,,,20100713,163830,20100713,5000.00,92.675,5.258,,,,20100713,220602,1.00
34D1CE33C196764D,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,163838,20100716,70000.00,102.999,4.654,,,,20100713,220602,1.00
E9B4BFEA4B5F13DE,D,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100713,163812,20100716,25000.00,97.250,,,,,20100713,220602,1.00
074B7527A231F1D4,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100713,163816,20100722,20000.00,67.046,7.900,,,,20100713,220602,1.00
DF7F85A9D631A507,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100713,163828,20100723,5000.00,104.719,,,,Y,20100713,220602,1.00
F2770C36304737DD,D,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100713,163732,20100716,15000.00,98.675,,,,,20100713,220602,1.00
4A99B31C2C488D9B,P,940416GQ7,WASHINGTON TWP N J GLOUCESTER REF,20040801,4.000,20151115,,,20100713,163800,20100716,10000.00,110.500,1.918,,,,20100713,220602,1.00
47E5AAA9B3542C7C,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100713,163842,20100716,15000.00,84.000,6.323,,,,20100713,220602,1.00
43EB4A4AFF4790D9,S,917219HZ3,URBANDALE IOWA CMNTY SCH DIST SER A,20100501,4.300,20280501,,,20100713,163840,20100716,15000.00,102.660,3.900,,,,20100713,220602,1.00
1C470F597D45B24B,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100713,163842,20100716,10000.00,101.245,3.851,,,,20100713,220602,1.00
DD667AA4F5785FB0,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100713,163841,20100716,25000.00,102.031,4.315,,,,20100713,220602,1.00
614D9525A247D198,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100713,163819,20100716,35000.00,109.000,2.069,,,,20100713,220602,1.00
06964808078B3AF0,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100713,163829,20100716,35000.00,110.240,1.556,,,,20100713,220602,1.00
6CA02A58C81E10FA,P,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100713,163831,20100716,100000.00,63.659,4.349,,,,20100713,220602,1.00
6D09D5BC09D047C1,P,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20100713,152800,20100720,195000.00,100.000,0.000,,,,20100713,220602,1.00
5A8E90637C59BE1A,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100713,163800,20100716,25000.00,101.965,,,,,20100713,220602,1.00
A5F21DAE95B0EA36,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100713,163600,20100716,335000.00,108.967,,,,,20100713,220602,1.00
8304FBF1C5271D1C,D,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20100713,154821,20100716,25000.00,95.750,,,,,20100713,220602,1.00
BCE719FED188C393,D,105223FG1,BRANCHBURG TWP N J GEN IMPT,20071015,4.000,20161015,,,20100713,163258,20100716,150000.00,110.018,,,,,20100713,220602,1.00
1A9414DF01054387,P,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100713,163846,20100716,10000.00,98.000,5.274,,,,20100713,220602,1.00
E77B75B85B644EEF,D,976350FM5,WINTHROP MASS ,20011101,5.000,20111101,,,20100713,162800,20100716,100000.00,105.438,,,,,20100713,220602,1.00
78496A8CE6F395D2,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100713,163843,20100722,10000.00,101.250,4.692,,,,20100713,220602,1.00
13DB0D22140BC64E,S,415014AX7,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20120301,,,20100713,163703,20100716,250000.00,101.786,0.890,,,,20100713,220602,1.00
F760462FAC061CA2,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20100713,163351,20100716,100000.00,99.750,5.372,,,,20100713,220602,1.00
2D7E5050AF587D93,P,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100713,163841,20100716,20000.00,89.810,5.612,,,,20100713,220602,1.00
44F2604C02759479,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100713,163847,20100716,20000.00,103.000,5.400,,,,20100713,220602,1.00
F2DE5B73D4743917,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100713,163847,20100728,15000.00,102.000,4.613,,,,20100713,220602,1.00
E1E14989A53323DA,S,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100713,163600,20100720,150000.00,108.888,1.670,,,,20100713,220602,1.00
42B518DC4F2DAA7B,D,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20100713,163351,20100716,100000.00,99.750,,,,,20100713,220602,1.00
AE58216D00E8DE1C,D,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20100713,140740,20100716,25000.00,75.249,,S,,,20100713,220602,1.00
01EC989C3F84C1E6,P,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100713,163718,20100716,200000.00,115.320,3.130,,,,20100713,220602,1.00
515A5F1344785EAC,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100713,163718,20100716,80000.00,116.216,3.030,,,,20100713,220602,1.00
4B529C1BCC134377,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100713,163719,20100716,65000.00,116.216,3.030,,,,20100713,220602,1.00
A1E67B83F52D0828,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100713,163719,20100716,55000.00,116.216,3.030,,,,20100713,220602,1.00
B6405E43A00BA63A,S,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100713,163800,20100721,125000.00,100.000,3.500,,,,20100713,220602,1.00
2D4D0FBAA8DBE240,P,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100713,163700,20100716,600000.00,103.511,4.362,,,,20100713,220602,1.00
4BEF37BEDF319227,S,89965TAE2,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-A,20060601,7.350,20170101,,,20100713,163800,20100716,20000.00,101.000,7.055,,,,20100713,220602,1.00
4A8D224B2246333D,D,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20100713,163702,20100716,50000.00,102.970,,P,,,20100713,220602,1.00
94692E9B3776C55D,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100713,163857,20100720,25000.00,100.736,4.035,,,,20100713,220602,1.00
0B01C3BDA7BD62D2,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100713,163823,20100719,20000.00,99.750,5.018,,,,20100713,220602,1.00
98238F7567BE6E3D,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100713,163831,20100716,500000.00,103.190,4.232,,,,20100713,220602,1.00
1B62B51899C70D22,S,943363JM4,WAUSAU WIS SCH DIST BLDG,20030401,4.300,20200301,,,20100713,163845,20100716,25000.00,103.257,2.999,,,,20100713,220602,1.00
7D444BFA6F4FC499,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100713,163623,20100723,25000.00,101.483,3.449,,,,20100713,220602,1.00
11D8EBD7BA296E43,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100713,163801,20100716,200000.00,63.080,,S,,,20100713,220602,1.00
88C0F58833F3C145,P,391577PG2,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20300801,,,20100713,163300,20100716,25000.00,99.307,5.055,,,,20100713,220602,1.00
0D04F1853D730205,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100713,163823,20100719,20000.00,97.875,,,,,20100713,220602,1.00
27883204AD1DC60F,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100713,163845,20100716,40000.00,92.706,4.887,,,,20100713,220602,1.00
57CC2A48F5294CC5,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100713,163500,20100716,5000.00,105.250,4.468,,,,20100713,220602,1.00
9C9AA49FCA9A79DC,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100713,163800,20100716,10000.00,94.417,5.400,,,,20100713,220602,1.00
0DCF01BBF2541E58,S,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100713,163801,20100803,15000.00,100.893,3.065,,,,20100713,220602,1.00
015DDB15A1ECE191,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100713,163859,20100716,500000.00,104.317,3.968,,,,20100713,220602,1.00
02A7151C7786A2F4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,163828,20100719,100000.00,100.500,4.934,,,,20100713,220602,1.00
090389824C9408E6,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100713,163905,20100719,30000.00,98.100,5.636,,,,20100713,220602,1.00
82A57ABA7778AB26,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100713,163831,20100716,500000.00,103.690,,,,,20100713,220602,1.00
6653EA48D6F42145,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100713,163856,20100716,100000.00,105.326,,S,,,20100713,220602,1.00
C81B82F5E904A445,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,163856,20100716,250000.00,98.182,,S,,,20100713,220602,1.00
7A1B919C696190AA,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,163856,20100716,250000.00,98.122,,P,,,20100713,220602,1.00
D8B7960951D332FE,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100713,163630,20100723,25000.00,99.250,,,,,20100713,220602,1.00
70E9328BFFC29803,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100713,163845,20100716,40000.00,93.006,,,,,20100713,220602,1.00
4A02723EB5AB1EC4,D,391577PG2,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20300801,,,20100713,163518,20100716,25000.00,99.427,,P,,,20100713,220602,1.00
DE4E2C05A287123E,D,943363JM4,WAUSAU WIS SCH DIST BLDG,20030401,4.300,20200301,,,20100713,163845,20100716,25000.00,102.507,,,,,20100713,220602,1.00
85C2E319EC083A96,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100713,163859,20100716,500000.00,103.692,,,,,20100713,220602,1.00
A53BB1B0545B8C26,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20100713,163908,20100716,15000.00,105.700,4.250,,,,20100713,220602,1.00
C9F67A1B67FC06A6,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100713,163830,20100716,15000.00,80.374,,,,,20100713,220602,1.00
A6C3E554DEB652C0,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100713,163854,20100716,15000.00,76.712,6.173,,,,20100713,220602,1.00
418BE10F3077575C,D,408419BL2,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.520,20130201,,,20100713,163856,20100716,50000.00,101.080,,S,,,20100713,220602,1.00
831E489519B0347D,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100713,163902,20100716,20000.00,101.477,4.500,,,,20100713,220602,1.00
63D3BDB177891061,S,134333AD5,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,5.350,20241001,,,20100713,163838,20100716,50000.00,101.840,5.000,,,,20100713,220602,1.00
8B7A3C24FF785598,D,842472BT8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.000,20161201,,,20100713,163806,20100714,125000.00,89.492,,P,,,20100713,220602,1.00
4CB3A89868FBE064,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,163923,20100716,5000.00,102.600,5.251,,,,20100713,220602,1.00
02583E3AD40FA790,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100713,163916,20100723,100000.00,99.491,4.540,,,,20100713,220602,1.00
CBFA4A30720F96F3,D,345595CU4,FOREST CITY PA REGL SCH DIST SER B,20070401,3.650,20110701,,,20100713,163853,20100716,50000.00,102.215,,,,,20100713,220602,1.00
54893111E7A4D3AC,P,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20100713,163813,20100716,100000.00,102.515,2.900,,,,20100713,220602,1.00
EA4610CDE6F64825,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100713,163809,20100716,35000.00,97.822,5.163,,,,20100713,220602,1.00
076A01BFBC9D4EC8,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100713,163916,20100723,100000.00,99.366,,,,,20100713,220602,1.00
8FC0CDD3743931AF,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100713,163908,20100720,25000.00,98.490,,,,,20100713,220602,1.00
EC308292E70D7A1D,D,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100713,163856,20100716,150000.00,105.568,,S,,,20100713,220602,1.00
E1286862AEAEC461,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100713,163927,20100716,5000.00,98.280,5.120,,,,20100713,220602,1.00
F49EB14B4DA309F8,S,170472BG8,CHOWCHILLA CALIF PUB FING AUTH ,20030826,5.100,20110902,,,20100713,163848,20100716,100000.00,100.500,4.635,,,,20100713,220602,1.00
F5A5225187FF09F4,P,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100713,163840,20100716,200000.00,108.683,3.379,,,,20100713,220602,1.00
AEF8770AD804FF89,D,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100713,163453,20100716,20000.00,90.810,,S,,,20100713,220602,1.00
6883028848B6C6CE,S,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20100713,163932,20100716,5000.00,107.120,4.350,,,,20100713,220602,1.00
44E3E35BBA8FFEA1,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100713,163932,20100716,20000.00,100.980,4.914,,,,20100713,220602,1.00
3A5FADDE4EDC1062,S,671130JM5,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,2.750,20150401,Y,,20100713,163800,20100802,90000.00,100.215,2.700,,,,20100713,220602,1.00
42BC3F48D1A53978,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,163936,20100716,5000.00,51.658,5.601,,,,20100713,220602,1.00
E54E0627385EDE43,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100713,163535,20100716,50000.00,100.233,,,,,20100713,220602,1.00
EA5468F8AE8ED76C,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100713,163612,20100716,15000.00,92.375,7.354,,,,20100713,220602,1.00
BE99E7F2781C3274,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100713,163500,20100716,5000.00,105.250,4.468,,,,20100713,220602,1.00
7D2FD5BF7DFD8AA4,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100713,163800,20100716,100000.00,101.422,,,,,20100713,220602,1.00
E5D9BF2FE8ABD01D,D,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100713,163932,20100716,20000.00,99.000,,,,,20100713,220602,1.00
877EE5C38CA8B09E,D,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100713,163932,20100716,20000.00,99.000,,,,,20100713,220602,1.00
58BACF026A3DF374,D,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100713,163504,20100716,25000.00,98.820,,S,,,20100713,220602,1.00
36FF0D516467530F,D,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,161752,20100716,1MM+,110.898,,,,,20100713,220602,1.00
BDD3B91295096F76,S,89965TAE2,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-A,20060601,7.350,20170101,,,20100713,163800,20100716,20000.00,101.000,7.055,,,,20100713,220602,1.00
C19F9B994E057F3E,P,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100713,163934,20100716,50000.00,102.308,1.278,,,,20100713,220602,1.00
6FAECD440794A366,S,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20100713,163920,20100716,100000.00,116.277,2.840,,,,20100713,220602,1.00
68AFFBDB5DE931CB,D,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100713,163934,20100716,50000.00,102.558,,,,,20100713,220602,1.00
7098DC1D057119B8,D,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100713,163848,20100716,15000.00,76.362,,,,,20100713,220602,1.00
D62621626B5E2430,D,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100713,163839,20100716,15000.00,76.612,,,,,20100713,220602,1.00
C5751FD1D69F5F34,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100713,163708,20100716,40000.00,96.624,,,,,20100713,220602,1.00
60462525E9EF2707,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100713,163944,20100716,5000.00,87.689,7.351,,,,20100713,220602,1.00
147572041848068A,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100713,163948,20100716,5000.00,99.000,5.068,,,,20100713,220602,1.00
F49CA3D6F63CE9DB,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100713,163947,20100902,15000.00,100.000,3.500,,,,20100713,220602,1.00
FA09E23FAD457568,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100713,163945,20100716,10000.00,104.500,4.842,,,,20100713,220602,1.00
E982179C96571CDE,S,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20100713,163435,20100716,25000.00,112.048,3.034,,,,20100713,220602,1.00
B9AAE2048CB25F35,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100713,162853,20100716,100000.00,96.953,6.100,,,,20100713,220602,1.00
AD1FA3215B2FEFA4,D,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20100713,163637,20100716,10000.00,65.219,,S,,,20100713,220602,1.00
FB1F79A491AFB0A4,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100713,163718,20100716,25000.00,101.418,,,,,20100713,220602,1.00
51BA63679D2EABAB,D,567541LA3,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.750,20130701,,,20100713,163456,20100716,100000.00,106.306,,S,,,20100713,220602,1.00
5FEFC5D39C25DD7F,P,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100713,163957,20100716,10000.00,100.000,4.749,,,,20100713,220602,1.00
39E2FA27E13E8DED,S,170472BG8,CHOWCHILLA CALIF PUB FING AUTH ,20030826,5.100,20110902,,,20100713,163848,20100716,25000.00,100.500,4.635,,,,20100713,220602,1.00
BFF0732DCD18524A,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100713,163954,20100716,10000.00,108.535,3.926,,,,20100713,220602,1.00
7E28B0193FA7BB41,P,927780L46,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A-FSA-CR,20011001,4.125,20130901,,,20100713,163950,20100716,5000.00,102.236,2.102,,,,20100713,220602,1.00
7EBBE6CB5649CFD3,P,131797AY8,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.750,20310601,,,20100713,163949,20100716,20000.00,94.867,5.154,,,,20100713,220602,1.00
8455623A01B20B95,D,927780L46,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A-FSA-CR,20011001,4.125,20130901,,,20100713,163950,20100716,5000.00,102.736,,,,,20100713,220602,1.00
D35D5B2C5BD53E91,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100713,164000,20100716,20000.00,100.000,4.957,,,,20100713,220602,1.00
65A58FBB36F32401,P,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100713,164001,20100716,5000.00,101.970,4.700,,,,20100713,220602,1.00
AD18B2B1B6A3FB49,D,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100713,163600,20100716,100000.00,111.930,,,,,20100713,220602,1.00
D86983447D4AF790,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100713,163921,20100716,55000.00,98.175,,,,,20100713,220602,1.00
200C9B533FF33083,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100713,164003,20100728,15000.00,102.000,4.613,,,,20100713,220602,1.00
DD724BE35F6F6E77,D,538310WN9,LIVERMORE VALLEY CALIF JT UNI ,20000401,5.400,20170801,,,20100713,163942,20100716,50000.00,99.932,,,,,20100713,220602,1.00
48AC20D65EEBD5EB,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100713,164003,20100716,20000.00,107.187,1.750,,,,20100713,220602,1.00
5BB2911D706B4612,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100713,163900,20100716,50000.00,104.274,4.236,,,,20100713,220602,1.00
F3B3853E39ACC84D,S,899781EL8,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20170715,,,20100713,164001,20100716,15000.00,110.724,2.692,,,,20100713,220602,1.00
6AA344E3C833CC38,S,89965TAE2,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-A,20060601,7.350,20170101,,,20100713,163800,20100716,75000.00,101.000,7.055,,,,20100713,220602,1.00
AC0663B85AEE19C7,P,899142FY4,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20120815,,,20100713,164000,20100716,10000.00,103.394,3.297,,,,20100713,220602,1.00
2F200DC2D7C2C1DD,D,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20100713,163805,20100716,10000.00,64.219,,P,,,20100713,220602,1.00
82DF12F483CAD12A,D,430284EG0,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.125,20240801,,,20100713,163956,20100716,50000.00,103.370,,S,,,20100713,220602,1.00
1B9A7E7B8C21B784,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100713,164016,20100716,5000.00,86.400,6.102,,,,20100713,220602,1.00
31BEEB1139F8C702,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100713,164017,20100716,15000.00,79.874,3.178,,,,20100713,220602,1.00
1413D9B51754E377,S,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20100713,164006,20100716,40000.00,104.597,4.383,,,,20100713,220602,1.00
C4DE7CC882A0CA9B,P,871361LK5,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20300801,,,20100713,163818,20100716,185000.00,29.700,6.150,,,,20100713,220602,1.00
22292FBEEBDE179C,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100713,164009,20100716,20000.00,106.959,3.850,,,,20100713,220602,1.00
5AA8E5A29E6EC533,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100713,163829,20100716,100000.00,101.482,,,,,20100713,220602,1.00
77E9AFD5A867ED86,D,561852DT8,MANATEE CNTY FLA REV IMPT,20060913,5.000,20191001,,,20100713,163856,20100716,500000.00,108.190,,P,,,20100713,220602,1.00
FF09DCABA2C06076,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100713,164021,20100716,5000.00,99.350,4.798,,,,20100713,220602,1.00
26D0CFB2F29B1EA4,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100713,164012,20100716,15000.00,104.000,3.353,,,,20100713,220602,1.00
598BD3B6FD53FFB8,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,164015,20100716,10000.00,102.500,5.043,,,,20100713,220602,1.00
C569C95507B2E95D,S,145750JN6,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20201001,,,20100713,164016,20100716,50000.00,102.683,4.343,,,,20100713,220602,1.00
C7AA534FC166C388,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100713,163910,20100716,20000.00,96.050,5.536,,,,20100713,220602,1.00
045B0AB6B8F1DE40,P,130795RS8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20130701,,,20100713,163356,20100716,100000.00,108.496,2.026,,,,20100713,220602,1.00
07A88628695F2CEF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,163916,20100716,20000.00,101.500,4.134,,,,20100713,220602,1.00
A4622AF21017DC9D,D,130795RS8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20130701,,,20100713,163356,20100716,100000.00,108.496,,,,,20100713,220602,1.00
C919C27DFFD811C5,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,163916,20100716,20000.00,100.250,,,,,20100713,220602,1.00
5953BBFE28B83C94,P,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100713,163942,20100716,30000.00,102.310,4.475,,,,20100713,220602,1.00
0F9F31374B050E9A,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100713,163914,20100716,1000000.00,103.290,,S,,,20100713,220602,1.00
BC07B44A55A20DC3,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100713,164034,20100716,5000.00,100.000,5.048,,,,20100713,220602,1.00
904BB00B1280648F,S,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20100713,164031,20100716,10000.00,110.368,2.970,,,,20100713,220602,1.00
B29907EA1D157743,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100713,164030,20100716,5000.00,84.741,5.760,,,,20100713,220602,1.00
D36DDEDD8E9C4C56,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100713,163742,20100716,100000.00,35.700,,P,,,20100713,220602,1.00
BD94439140AAD8C5,D,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20100713,164031,20100716,10000.00,108.868,,,,,20100713,220602,1.00
D2535535F73ABF4A,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,164000,20100716,50000.00,102.500,5.287,,,,20100713,220602,1.00
DDD815C2A1A052D4,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100713,164017,20100716,10000.00,107.410,1.400,,,,20100713,220602,1.00
5A71F2B11D1A4F06,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100713,163249,20100716,400000.00,98.750,5.094,,,,20100713,220602,1.00
E0F1CC7DE8A14641,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100713,163500,20100716,5000.00,105.250,4.468,,,,20100713,220602,1.00
8EF855846696D13E,S,2077574W2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20221201,,,20100713,164000,20100716,25000.00,104.782,2.900,,,,20100713,220602,1.00
F46739CC681B4D8B,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100713,164037,20100716,15000.00,99.990,5.500,,,,20100713,220602,1.00
39D8DA4879892561,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100713,164010,20100716,10000.00,107.310,,,,,20100713,220602,1.00
09DB9C25534F88C6,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100713,164036,20100716,35000.00,103.432,4.437,,,,20100713,220602,1.00
695DB52600FAF106,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100713,163951,20100716,65000.00,99.000,6.985,,,,20100713,220602,1.00
2ABA2BCE656FF712,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100713,164044,20100716,10000.00,48.996,4.750,,,,20100713,220602,1.00
F3BB299D57195AF2,P,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20100713,164043,20100716,30000.00,94.862,5.045,,,,20100713,220602,1.00
9DD6E92720A1293A,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100713,164024,20100716,35000.00,101.482,,,,,20100713,220602,1.00
EB4CCCF7DD9D8AEE,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100713,164044,20100716,10000.00,48.121,,,,,20100713,220602,1.00
1BE117FB2C832C7C,S,170472BG8,CHOWCHILLA CALIF PUB FING AUTH ,20030826,5.100,20110902,,,20100713,163848,20100716,55000.00,99.500,5.557,,,,20100713,220602,1.00
C8F9F838D8FFF5D1,S,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20100713,164041,20100716,50000.00,112.961,3.181,,,,20100713,220602,1.00
3FB7581EA3733A11,S,490656JC0,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.250,20101201,,,20100713,164050,20100716,30000.00,101.066,0.401,,,,20100713,220602,1.00
6EBF038521BAF4D0,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100713,164053,20100716,25000.00,104.000,3.353,,,,20100713,220602,1.00
9F3D704C02C70BBA,P,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100713,163748,20100803,75000.00,99.524,4.137,,,,20100713,220602,1.00
5594DEA4788397ED,P,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100713,164051,20100716,100000.00,82.585,7.853,,,,20100713,220602,1.00
B56F986F5691CFB4,S,671130JN3,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,3.000,20160401,Y,,20100713,163900,20100802,50000.00,100.256,2.950,,,,20100713,220602,1.00
787FA293B42B92DE,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100713,163748,20100803,75000.00,99.544,,,,,20100713,220602,1.00
9B0F40E5A5DE44A5,P,649870DQ2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20210915,,,20100713,164027,20100716,100000.00,107.288,3.300,,,,20100713,220602,1.00
E73E681A019204AE,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100713,164051,20100716,100000.00,83.000,,,,,20100713,220602,1.00
412395FB54DBBB2C,D,485426ZA1,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-FHA-SEC 8 ASSTD-A,19921101,6.400,20240101,,,20100713,164056,20100716,75000.00,101.269,,S,,,20100713,220602,1.00
486D4A081EE28C23,D,365172FR1,GARDEN CITY N Y UN FREE SCH ,20100715,3.750,20280715,Y,,20100713,163000,20100721,405000.00,100.128,,,,,20100713,220602,1.00
022A6FFE4B64E00D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,164108,20100716,10000.00,100.900,4.593,,,,20100713,220602,1.00
E940BE6F96BC3929,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100713,163500,20100716,5000.00,105.250,4.468,,,,20100713,220602,1.00
5ECD8228BD9461BB,S,365172FR1,GARDEN CITY N Y UN FREE SCH ,20100715,3.750,20280715,Y,,20100713,163748,20100721,405000.00,100.378,3.700,,,,20100713,220602,1.00
CAA7BA6AAE39C0C4,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100713,163800,20100716,5000.00,88.688,,S,,,20100713,220602,1.00
28A3564BEAB5B565,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100713,163932,20100716,50000.00,103.914,,,,,20100713,220602,1.00
3BCDEB639692695B,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100713,163900,20100716,15000.00,111.111,,,,,20100713,220602,1.00
DAC6A419F7D5A07A,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100713,164114,20100716,5000.00,94.500,5.218,,,,20100713,220602,1.00
570A80861375FD50,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100713,164119,20100716,25000.00,100.000,4.957,,,,20100713,220602,1.00
ADB7E54AD75FC814,S,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20100713,163958,20100716,100000.00,110.331,2.120,,,,20100713,220602,1.00
AC8619458BBE1168,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,164112,20100716,10000.00,100.000,5.250,,,,20100713,220602,1.00
7379C93B6B25CFFB,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,164120,20100716,20000.00,98.710,5.607,,,,20100713,220602,1.00
6EDA3CD87B26D5B7,D,75213NBJ2,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.000,20200901,,,20100713,164044,20100716,25000.00,98.000,,P,,,20100713,220602,1.00
0D4004E659986BF2,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100713,163900,20100716,5000.00,87.689,,P,,,20100713,220602,1.00
D4104771338A90FC,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,164120,20100716,20000.00,96.775,,,,,20100713,220602,1.00
522776EDAB4CF016,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100713,163214,20100716,30000.00,91.100,,S,,,20100713,220602,1.00
3617A9EB34A04246,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100713,163436,20100716,75000.00,106.340,3.426,,,,20100713,220602,1.00
13A8B1C090E8C916,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100713,163436,20100716,25000.00,106.340,3.426,,,,20100713,220602,1.00
4BDBDFD6968D282D,P,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100713,164016,20100716,45000.00,101.236,4.324,,,,20100713,220602,1.00
49927B46F1D6735E,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100713,164050,20100716,20000.00,96.800,5.859,,,,20100713,220602,1.00
33798C5C978EBA20,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100713,164115,20100716,25000.00,100.000,5.871,,,,20100713,220602,1.00
80D9D4F4F00D27BB,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100713,164131,20100716,5000.00,101.600,4.501,,,,20100713,220602,1.00
DB3CF51E642A0561,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,164131,20100716,5000.00,100.900,4.593,,,,20100713,220602,1.00
19B1513FE4B3241E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,164131,20100716,5000.00,105.600,4.872,,,,20100713,220602,1.00
65A31D254152AA9E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,164131,20100716,5000.00,102.082,4.729,,,,20100713,220602,1.00
D7292C91B217A5C2,D,267039C45,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20151215,,,20100713,163833,20100716,20000.00,105.310,,S,,,20100713,220602,1.00
6C54E798B618656E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,164131,20100729,5000.00,101.922,4.751,,,,20100713,220602,1.00
E1796C825C202982,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,164131,20100716,5000.00,101.450,4.752,,,,20100713,220602,1.00
6F2FD45233A8C72F,P,64605K2T6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20220701,,,20100713,164124,20100716,20000.00,100.500,4.479,,,,20100713,220602,1.00
FD8CA121CC04CB14,S,649870DQ2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20210915,,,20100713,164115,20100716,100000.00,107.488,3.255,,,,20100713,220602,1.00
1ADED7420A78294D,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,163836,20100716,100000.00,110.898,4.440,,,,20100713,220602,1.00
02A42082C2D07F67,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,163836,20100716,250000.00,110.898,4.440,,,,20100713,220602,1.00
0A7542EB7259AD09,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,163836,20100716,500000.00,110.898,4.440,,,,20100713,220602,1.00
D0C1043D14EFDA81,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,163836,20100716,300000.00,110.898,4.440,,,,20100713,220602,1.00
DD94553AE3AC168A,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,163836,20100716,100000.00,110.898,4.440,,,,20100713,220602,1.00
48CA8F658D593D83,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,163836,20100716,150000.00,110.898,4.440,,,,20100713,220602,1.00
314A1AC90FD96955,S,648516K68,NEW ROCHELLE N Y REF-PUB IMPT-SER B,20040812,4.000,20130715,,,20100713,163200,20100716,300000.00,108.836,1.000,,,,20100713,220602,1.00
26860E19F69E50A2,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,164030,20100716,250000.00,98.927,,,,,20100713,220602,1.00
53CA852B147A757F,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,163836,20100716,150000.00,110.898,4.440,,,,20100713,220602,1.00
416E96F65DE72C0F,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,163836,20100716,100000.00,110.898,4.440,,,,20100713,220602,1.00
CB79B53300D5ED7C,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,163836,20100716,100000.00,110.898,4.440,,,,20100713,220602,1.00
936AFABC97C47792,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,163836,20100716,15000.00,110.898,4.440,,,,20100713,220602,1.00
8B053E9A7E028448,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,163836,20100716,300000.00,110.898,4.440,,,,20100713,220602,1.00
741E80BAF37BED5B,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,163836,20100716,10000.00,110.898,4.440,,,,20100713,220602,1.00
490F6FBCDE5843AE,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,163836,20100716,100000.00,110.898,4.440,,,,20100713,220602,1.00
9AFC163DB0C2573F,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,163836,20100716,200000.00,110.898,4.440,,,,20100713,220602,1.00
DE6A4072B4237012,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100713,164000,20100716,10000.00,91.466,6.479,,,,20100713,220602,1.00
C7C75BFE2EF57922,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100713,164140,20100716,75000.00,102.650,4.598,,,,20100713,220602,1.00
2B7DE7DCB69FB3FC,P,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100713,164132,20100716,200000.00,97.139,4.561,,,,20100713,220602,1.00
A17AB057B005E513,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100713,164100,20100723,250000.00,100.000,3.250,,,,20100713,220602,1.00
92B89635984EAE9C,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100713,164100,20100716,25000.00,100.000,7.250,,,,20100713,220602,1.00
E9B789165BF1E152,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100713,164100,20100723,250000.00,99.250,,,,,20100713,220602,1.00
1DA4307BF0F76C1E,D,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100713,163956,20100716,200000.00,100.596,,S,,,20100713,220602,1.00
746D5755A8392454,D,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20100713,164032,20100716,50000.00,110.836,,,,,20100713,220602,1.00
FE7288C00D215C5C,D,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20100713,164140,20100716,100000.00,111.903,,,,,20100713,220602,1.00
AEFDFFB2E87EEA57,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100713,164148,20100716,10000.00,86.400,6.102,,,,20100713,220602,1.00
FBFEDEDC26638A5D,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20100713,164131,20100716,100000.00,100.000,5.125,,,,20100713,220602,1.00
9361DEE98C44376E,S,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20100713,163952,20100716,125000.00,110.331,2.120,,,,20100713,220602,1.00
EABC936322109276,S,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100713,164127,20100716,40000.00,107.000,4.602,,,,20100713,220602,1.00
00789786F23FD6F8,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100713,164129,20100720,30000.00,109.702,1.175,,,,20100713,220602,1.00
D639DBCE672452D7,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100713,164131,20100802,15000.00,109.764,0.923,,,,20100713,220602,1.00
0802FDEFF215A247,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,164000,20100716,250000.00,98.867,4.585,,,,20100713,220602,1.00
E8527A6A431E84CC,P,54473EMB7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20180901,,,20100713,164135,20100716,25000.00,100.625,4.880,,,,20100713,220602,1.00
576D8974437D7BAB,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100713,164131,20100716,20000.00,104.475,4.100,,,,20100713,220602,1.00
08A78A663A903DF8,P,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20100713,163812,20100716,25000.00,94.000,5.646,,,,20100713,220602,1.00
55D36FCDF9D81442,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,164100,20100716,250000.00,104.815,3.952,,,,20100713,220602,1.00
A64F1702E1D37579,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100713,164148,20100716,15000.00,101.500,3.810,,,,20100713,220602,1.00
3D68A1E42C88F461,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100713,153140,20100716,70000.00,99.050,5.067,,,,20100713,220602,1.00
A2052F6F3AA0E318,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,164112,20100716,150000.00,102.800,6.957,,,,20100713,220602,1.00
0E1ACE631DDD579F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100713,164048,20100716,20000.00,99.400,6.950,,,,20100713,220602,1.00
F334D8436FCB2B92,P,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20100713,164121,20100716,40000.00,50.118,4.263,,,,20100713,220602,1.00
05434AB581E19A69,P,010891PD5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20130601,,,20100713,164154,20100716,5000.00,98.316,5.893,,,,20100713,220602,1.00
36B8B3A798E6B551,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,164156,20100716,350000.00,109.400,3.114,,,,20100713,220602,1.00
C2A36D1FACDCAD74,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100713,164157,20100716,15000.00,102.255,4.448,,,,20100713,220602,1.00
F24CFDF10C889F22,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100713,164200,20100719,100000.00,101.000,4.758,,,,20100713,220602,1.00
2076BB27D96034CA,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100713,164146,20100716,30000.00,101.125,,,,,20100713,220602,1.00
0C1098FCB2F68B3B,P,317075FD6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20300501,,,20100713,164154,20100716,50000.00,96.038,5.583,,,,20100713,220602,1.00
6052C52404495463,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100713,164146,20100716,30000.00,101.125,,,,,20100713,220602,1.00
537345129C4505C0,D,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20100713,164101,20100716,40000.00,102.800,,,,,20100713,220602,1.00
94C23CEBB903F8DC,S,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20100713,163946,20100716,25000.00,110.331,2.120,,,,20100713,220602,1.00
DA30A441121A6C20,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,164201,20100716,25000.00,102.000,5.117,,,,20100713,220602,1.00
85AE5E062806C33A,P,196458EA7,COLORADO EDL & CULTURAL FACS ACADEMY CHARTER SCH PROJ,20001101,6.875,20201215,,,20100713,164150,20100716,25000.00,103.087,1.768,,,,20100713,220602,1.00
8A1A319AD1CDB067,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100713,164153,20100720,50000.00,100.625,4.049,,,,20100713,220602,1.00
9D5147C6A4D3CBFA,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100713,152034,20100716,25000.00,99.125,5.055,,,,20100713,220602,1.00
E9888C7085903DC8,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100713,164100,20100716,50000.00,103.914,4.030,,,,20100713,220602,1.00
9BCF48A9DA958AA4,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,164200,20100729,30000.00,104.427,2.000,,,,20100713,220602,1.00
5F36EB35A4420DF6,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100713,164206,20100716,40000.00,100.446,4.411,,,,20100713,220602,1.00
87D4F10D07F67134,S,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100713,164128,20100716,45000.00,101.374,4.130,,,,20100713,220602,1.00
B5BE2A144877F838,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,164200,20100729,30000.00,103.677,,,,,20100713,220602,1.00
DC32E68A5528986A,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100713,164206,20100716,40000.00,100.946,,,,,20100713,220602,1.00
CB657990E06F57C5,P,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20100713,164212,20100716,10000.00,98.344,4.630,,,,20100713,220602,1.00
AA68077F68B2B9F6,P,267039C45,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20151215,,,20100713,164148,20100716,20000.00,104.560,2.405,,,,20100713,220602,1.00
7A3F8ABBE9CFB28C,P,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100713,164155,20100716,10000.00,108.255,4.248,,,,20100713,220602,1.00
BCCD7CAFD827D7CF,S,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20100713,164100,20100716,115000.00,105.292,3.980,,,,20100713,220602,1.00
E8A9DA1F51E7B142,P,938718QW6,WASHINGTON CNTY UTAH SCH DIST ,20001201,5.000,20160301,,,20100713,164213,20100716,5000.00,102.259,1.355,,,,20100713,220602,1.00
E0EE823C6E2083A0,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100713,164112,20100716,200000.00,105.237,2.136,,,,20100713,220602,1.00
85849FD7717C5CF2,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100713,164205,20100716,15000.00,100.000,,,,,20100713,220602,1.00
FB4A75E6135CD2C3,D,938718QW6,WASHINGTON CNTY UTAH SCH DIST ,20001201,5.000,20160301,,,20100713,164213,20100716,5000.00,102.509,,,,,20100713,220602,1.00
7091DE929FE4E118,D,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20100713,164112,20100716,100000.00,100.250,,,,,20100713,220602,1.00
2BE16068E2B6447A,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,164111,20100716,605000.00,98.000,,,,,20100713,220602,1.00
260CB890DDE71271,S,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,Y,,20100713,164200,20100721,25000.00,100.785,2.900,,,,20100713,220602,1.00
2352FA685E57C57A,S,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100713,164147,20100716,20000.00,118.500,2.578,,,,20100713,220602,1.00
6CA4774E36A1A6F5,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100713,163614,20100716,20000.00,88.716,,,,,20100713,220602,1.00
44E0D249C549929E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,164221,20100716,30000.00,104.713,6.227,,,,20100713,220602,1.00
36EEF0FCFDFC3B74,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100713,164225,20100716,50000.00,103.432,4.437,,,,20100713,220602,1.00
A00D37A16C35B30A,P,040663U38,ARIZONA ST UNIV REVS REF,20020301,5.250,20160701,,,20100713,164127,20100716,250000.00,108.689,1.250,,,,20100713,220602,1.00
64C4DC0D60A39350,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100713,164151,20100716,190000.00,107.899,0.800,,,,20100713,220602,1.00
CEA593171E9CA72F,P,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100713,164120,20100716,15000.00,99.960,5.628,,,,20100713,220602,1.00
596AEB8C72BE9244,S,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100713,164151,20100716,50000.00,101.374,4.130,,,,20100713,220602,1.00
7298FD6C7C6929E7,S,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20100713,164223,20100716,100000.00,109.025,2.075,,,,20100713,220602,1.00
E6C2B1ADD495E5A7,P,317075FD6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20300501,,,20100713,164221,20100716,25000.00,96.038,5.583,,,,20100713,220602,1.00
6195003B5903BE68,D,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20100713,164223,20100716,100000.00,107.946,,,,,20100713,220602,1.00
61CF2819FB4225F4,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100713,163845,20100716,40000.00,93.006,,,,,20100713,220602,1.00
802504F5469FF954,S,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20100713,164100,20100716,100000.00,112.003,0.985,,,,20100713,220602,1.00
B36625616B719427,S,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100713,164100,20100716,20000.00,100.000,4.249,,,,20100713,220602,1.00
68EDF831E0321796,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100713,164226,20100716,100000.00,106.799,3.840,,,,20100713,220602,1.00
7142D5FC357C701E,S,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100713,164233,20100716,25000.00,99.993,4.500,,,,20100713,220602,1.00
21CA44E6A6C1A497,P,641797JC0,NEW ALBANY IND SEW WKS REV REF,20030318,3.625,20130901,,,20100713,164200,20100716,10000.00,98.621,4.098,,,,20100713,220602,1.00
89D0BF81FCE7C82F,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100713,164221,20100716,55000.00,96.069,5.258,,,,20100713,220602,1.00
E98D99AC18D7B264,S,936652JQ0,WARWICK PA SCH DIST SER A,20090702,3.100,20161001,,,20100713,164236,20100716,100000.00,105.075,2.220,,,,20100713,220602,1.00
E21704655FE0CCED,D,641797JC0,NEW ALBANY IND SEW WKS REV REF,20030318,3.625,20130901,,,20100713,164222,20100716,10000.00,99.221,,,,,20100713,220602,1.00
8325A7D32D9DA7C3,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100713,164151,20100716,190000.00,107.899,,,,,20100713,220602,1.00
FF049EF298E957FA,S,145750JN6,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20201001,,,20100713,164237,20100716,25000.00,102.683,4.343,,,,20100713,220602,1.00
061F4B5B14FD8C83,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100713,164221,20100716,55000.00,99.040,,,,,20100713,220602,1.00
D19CBB92DD3DB58E,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100713,164221,20100716,55000.00,99.100,,,,,20100713,220602,1.00
01BF832D28DF14E1,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100713,164243,20100716,20000.00,101.447,3.930,,,,20100713,220602,1.00
47410913FB1641B4,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100713,164135,20100716,40000.00,95.650,,P,,,20100713,220602,1.00
4D64BCFD4257AB8C,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100713,164236,20100716,20000.00,110.043,,,,,20100713,220602,1.00
05C6313749C085BA,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100713,133436,20100716,100000.00,107.440,,,,,20100713,220602,1.00
4AA0DB191A992FF4,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100713,164144,20100716,100000.00,99.138,,,,,20100713,220602,1.00
17FBFB3C8E6B7453,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,164249,20100716,20000.00,99.375,5.574,,,,20100713,220602,1.00
65EC7D7B0BAE33D4,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100713,164252,20100716,50000.00,97.900,5.047,,,,20100713,220602,1.00
8263CD806C487C3C,S,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20100713,164235,20100716,10000.00,100.784,3.200,,,,20100713,220602,1.00
FF73067229CC86FA,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100713,153632,20100716,100000.00,99.325,5.182,,,,20100713,220602,1.00
B985A4D8BEE26BF4,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100713,164211,20100716,100000.00,104.700,,,,,20100713,220602,1.00
19C3AB61F5258C7A,S,880541LK1,TENNESSEE ST SER A,20090506,5.000,20240501,,,20100713,164230,20100716,100000.00,113.888,2.744,,,,20100713,220602,1.00
A569803FF57C56CF,P,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100713,164225,20100716,90000.00,117.000,2.794,,,,20100713,220602,1.00
BAD9D5C664E2A254,D,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20100713,164231,20100716,100000.00,107.946,,,,,20100713,220602,1.00
AFCD0280BDFE75A3,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100713,163900,20100716,200000.00,62.730,,P,,,20100713,220602,1.00
A2831AB497F859E3,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100713,164213,20100716,50000.00,101.482,,,,,20100713,220602,1.00
BCC74DC9312DB4D6,D,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20100713,164234,20100716,50000.00,110.711,,,,,20100713,220602,1.00
CE25D25F3441892C,S,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100713,164224,20100716,50000.00,101.374,4.130,,,,20100713,220602,1.00
1882B8E38B34C1C4,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100713,164300,20100716,200000.00,62.530,8.423,,,,20100713,220602,1.00
E1730DF2BE3D73E9,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100713,163500,20100716,20000.00,105.000,4.249,,,,20100713,220602,1.00
26F804C2B442B8F0,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,164200,20100716,100000.00,98.815,,,,,20100713,220602,1.00
90B2ADED09A522F5,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100713,163849,20100716,5000.00,99.000,,,,,20100713,220602,1.00
720F2F9D7A8BDD8D,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100713,164100,20100716,100000.00,107.389,3.250,,,,20100713,220602,1.00
740C2948CEEFDAA3,S,519804EY0,LAWRENCE CNTY PA SER A,20030315,3.750,20120201,,,20100713,163600,20100716,80000.00,101.675,2.634,,,,20100713,220602,1.00
089E5468F44FA75A,S,196458EA7,COLORADO EDL & CULTURAL FACS ACADEMY CHARTER SCH PROJ,20001101,6.875,20201215,,,20100713,164304,20100716,25000.00,103.237,1.416,,,,20100713,220602,1.00
FE0347293BF1DACD,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100713,164305,20100716,50000.00,94.496,4.804,,,,20100713,220602,1.00
AA1C989DD7F0E336,S,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,,,20100713,164258,20100716,75000.00,100.000,3.250,,,,20100713,220602,1.00
47578E825C9552F4,P,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100713,164106,20100716,100000.00,100.468,2.420,,,,20100713,220602,1.00
954AFB30033042E4,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,164319,20100716,5000.00,101.675,4.204,,,,20100713,220602,1.00
CB326007EE188ECB,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100713,164320,20100714,10000.00,84.150,6.087,,,,20100713,220602,1.00
3CCECD9C7B567B33,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,115300,20100716,100000.00,98.631,5.090,,,,20100713,220602,1.00
74AC4B797F0B16BE,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100713,164222,20100716,15000.00,96.300,4.555,,,,20100713,220602,1.00
B89B6635BE540D5B,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100713,164251,20100716,50000.00,98.170,4.907,,,,20100713,220602,1.00
CF1CAD9963E7C751,S,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,,,20100713,164308,20100716,75000.00,100.000,3.250,,,,20100713,220602,1.00
781918150D1650AB,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100713,163411,20100716,45000.00,68.762,,S,,,20100713,220602,1.00
FD6265EA40FF0F02,D,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20100713,163424,20100716,10000.00,101.000,,S,,,20100713,220602,1.00
39A984AE8EA103B3,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100713,163436,20100716,25000.00,63.750,,S,,,20100713,220602,1.00
5973BA585407008B,D,967584BN2,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.750,20291201,,,20100713,163459,20100716,15000.00,91.450,,S,,,20100713,220602,1.00
F28902D31BAE7A70,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100713,163502,20100716,20000.00,99.133,,S,,,20100713,220602,1.00
C69603716E9C65A4,D,317075FD6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20300501,,,20100713,163514,20100716,75000.00,97.800,,S,,,20100713,220602,1.00
122B24AE50F23EC4,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100713,163537,20100716,45000.00,100.577,,S,,,20100713,220602,1.00
5D56E5BDF4E89D36,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100713,163544,20100716,15000.00,103.520,,S,,,20100713,220602,1.00
B03CF975825E736D,S,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100713,164325,20100716,5000.00,100.274,3.333,,,,20100713,220602,1.00
E61A7A961A65F75A,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,164218,20100716,30000.00,100.125,3.233,,,,20100713,220602,1.00
245507B32490E277,S,20058MAC4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.250,20151215,,,20100713,164313,20100716,40000.00,108.825,2.497,,,,20100713,220602,1.00
FD7265AF5654A33D,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100713,163741,20100721,55000.00,102.000,4.753,,,,20100713,220602,1.00
E146F28DA9C8BE26,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100713,164033,20100716,25000.00,74.684,7.290,,,,20100713,220602,1.00
533EFEEDDFDEA1E4,D,914720EZ6,UNIVERSITY N C SYS POOL REV SER B,20031029,4.400,20190401,,,20100713,163443,20100716,10000.00,92.800,,,,,20100713,220602,1.00
D818C617797E98C4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,164336,20100716,10000.00,100.000,4.499,,,,20100713,220602,1.00
B683D205E5306617,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100713,163433,20100716,50000.00,103.816,4.600,,,,20100713,220602,1.00
8C5754631376B146,S,413928HA3,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.500,20160301,Y,,20100713,164331,20100826,30000.00,99.993,3.501,,,,20100713,220602,1.00
0D36F1BEE74D5FEC,D,151405GH4,CENTER AREA SCH DIST PA ,20060915,3.500,20101201,,,20100713,164140,20100716,15000.00,99.000,,P,,,20100713,220602,1.00
806E177944580F6F,D,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20100713,164201,20100716,100000.00,100.190,,,,,20100713,220602,1.00
68D5C312CF029E59,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100713,164341,20100716,5000.00,99.000,5.325,,,,20100713,220602,1.00
8BC2B8B23B642804,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,164343,20100716,15000.00,105.950,5.921,,,,20100713,220602,1.00
E2B2577C9C9F8ECA,S,010891PD5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20130601,,,20100713,164331,20100716,5000.00,100.316,1.011,,,,20100713,220602,1.00
77AE42F08D55A705,D,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100713,164320,20100716,25000.00,101.471,,,,Y,20100713,220602,1.00
3A07137DAF1CFFC0,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100713,164328,20100716,25000.00,101.571,4.254,,,,20100713,220602,1.00
B301A242F1037C3B,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100713,164000,20100716,50000.00,103.092,4.351,,,,20100713,220602,1.00
02D21B002E98FF67,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100713,163500,20100716,5000.00,105.000,4.249,,,,20100713,220602,1.00
2ECB686C1A71A107,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100713,163939,20100716,50000.00,102.092,,,,,20100713,220602,1.00
DCD645C9E4C444FA,D,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100713,164327,20100715,5000.00,99.874,,,,,20100713,220602,1.00
F27CF0667828D834,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100713,164300,20100716,50000.00,106.362,3.864,,,,20100713,220602,1.00
B3902C2182D70255,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100713,164300,20100716,50000.00,106.362,3.864,,,,20100713,220602,1.00
9373326376D28F4B,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100713,164300,20100716,15000.00,106.362,3.864,,,,20100713,220602,1.00
C4AD078B327A128D,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100713,164300,20100716,25000.00,106.362,3.864,,,,20100713,220602,1.00
6EF2DC4D9ECD392A,S,145750JN6,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20201001,,,20100713,164341,20100716,25000.00,102.683,4.343,,,,20100713,220602,1.00
68C100CF7EB460C9,S,842471AC8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20101101,,,20100713,163312,20100716,100000.00,101.234,0.750,,,,20100713,220602,1.00
DAD040F84CE1C8FA,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100713,164207,20100716,30000.00,69.155,,P,,,20100713,220602,1.00
ECA958EBECCB6076,P,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20100713,163440,20100716,350000.00,104.665,0.851,,,,20100713,220602,1.00
D43DDB83F3C0357D,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100713,164249,20100716,25000.00,106.617,3.750,,,,20100713,220602,1.00
E92D4245A35CB7A6,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100713,164351,20100716,50000.00,102.734,4.502,,,,20100713,220602,1.00
F83B1263A1E19482,S,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20100713,164353,20100716,15000.00,106.322,4.070,,,,20100713,220602,1.00
122BC8325EA4F60D,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100713,164351,20100716,50000.00,103.234,,,,,20100713,220602,1.00
9B4A9D7AFCACE89F,D,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20100713,164353,20100716,15000.00,104.321,,,,,20100713,220602,1.00
2FA54B21A8EE8D3C,P,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20100713,164341,20100716,100000.00,107.028,0.847,,,,20100713,220602,1.00
BAEDECFBF8BB664B,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100713,164143,20100716,100000.00,99.198,,,,,20100713,220602,1.00
DDCFEB4538A4E3DC,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100713,164302,20100716,50000.00,92.121,,,,,20100713,220602,1.00
D4CFCD93A7F55D5D,P,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20100713,164408,20100716,5000.00,100.255,4.895,,,,20100713,220602,1.00
141677B0AB57CFFE,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100713,164104,20100716,15000.00,100.278,1.263,,,,20100713,220602,1.00
EF0ED54805686F6D,S,415360Q82,HARRISON N Y PUB IMPT,20071215,4.250,20211215,,,20100713,163955,20100716,25000.00,108.150,2.850,,,,20100713,220602,1.00
DB431316B059C038,D,267039C45,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20151215,,,20100713,164139,20100716,20000.00,104.560,,P,,,20100713,220602,1.00
076AD01A9522C03D,P,423542CX5,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.100,20210801,,,20100713,164356,20100716,20000.00,94.346,4.764,,,,20100713,220602,1.00
37B609552F750669,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,164320,20100716,15000.00,103.425,4.550,,,,20100713,220602,1.00
62E17FA14833A2B3,D,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100713,164149,20100716,10000.00,108.375,,P,,,20100713,220602,1.00
ED2B58BFF14CA1CA,P,098590ER9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG,20061229,0.000,20180101,,,20100713,163800,20100716,1MM+,77.052,3.526,,,,20100713,220602,1.00
21F57AD2FF98971F,P,04259PAB0,ARNOLD MO RETAIL CORRIDOR ,20100421,6.650,20380501,,,20100713,164401,20100716,25000.00,99.000,6.729,,,,20100713,220602,1.00
4AF09A01AD5ABE03,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,164406,20100716,100000.00,99.400,4.059,,,,20100713,220602,1.00
34472C9CE50E333A,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100713,164356,20100716,55000.00,99.450,4.300,,,,20100713,220602,1.00
B4F4BC00B03B1382,D,423542CX5,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.100,20210801,,,20100713,164356,20100716,20000.00,95.345,,,,,20100713,220602,1.00
017192A977D46F38,D,423542CX5,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.100,20210801,,,20100713,164356,20100716,20000.00,95.395,,,,,20100713,220602,1.00
ED922E7E14AD838D,P,485428PD2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,5.000,20240401,,,20100713,164400,20100716,30000.00,101.466,4.099,,,,20100713,220602,1.00
AC2F2FD96FCF89C3,D,415014AX7,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20120301,,,20100713,163232,20100716,250000.00,101.639,,,,,20100713,220602,1.00
9E061A1D93C1FADE,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100713,164333,20100716,10000.00,100.000,4.999,,,,20100713,220602,1.00
47AB0B4C4AD3A44E,P,286533JC9,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20150401,,,20100713,164240,20100716,425000.00,112.574,1.501,,,,20100713,220602,1.00
B5565233B76ACBED,D,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100713,164249,20100716,25000.00,97.820,,P,,,20100713,220602,1.00
C24AA37AC833F0AB,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100713,164216,20100716,40000.00,112.286,5.167,,,,20100713,220602,1.00
E5C1F4908625077A,D,769044AP3,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.000,20210801,,,20100713,164244,20100716,50000.00,89.801,,P,,,20100713,220602,1.00
CD2A66D4EB5D76B8,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100713,164241,20100716,50000.00,84.289,,P,,,20100713,220602,1.00
DB8085D14636652E,D,68302PAQ9,ONTARIO CALIF CMNTY FACS DIST CALIF COMMERCE CTR-PHASE IV,20080716,6.200,20380901,,,20100713,164250,20100716,50000.00,94.250,,P,,,20100713,220602,1.00
57FBDD50B1ACF966,D,131797AY8,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.750,20310601,,,20100713,164258,20100716,20000.00,94.867,,P,,,20100713,220602,1.00
2D86DBF2D006318A,D,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100713,164307,20100716,20000.00,89.810,,P,,,20100713,220602,1.00
D0186D7466679310,D,276061BR8,EASTBROOK IND MULTI-SCHOOL 1ST MTG,20020605,5.000,20230115,,,20100713,164305,20100716,360000.00,105.847,,P,,,20100713,220602,1.00
B0823987903BB002,D,20056HBM4,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.300,20231001,,,20100713,164325,20100716,20000.00,80.851,,S,,,20100713,220602,1.00
780AE3D2EDEA4C4E,D,20058MAC4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.250,20151215,,,20100713,164312,20100716,40000.00,106.975,,,,,20100713,220602,1.00
545D4DAB5110A210,P,64985MV52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20211115,,,20100713,164335,20100716,185000.00,107.493,1.706,,,,20100713,220602,1.00
947F79244D25F743,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,164420,20100716,50000.00,99.400,4.059,,,,20100713,220602,1.00
76048EC0CFCEF6B4,D,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20100713,164322,20100716,100000.00,108.500,,,,,20100713,220602,1.00
AC8D1E49B1E1FA94,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100713,164425,20100716,5000.00,97.000,5.001,,,,20100713,220602,1.00
2AE1E671C87F07DB,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100713,164418,20100716,20000.00,99.800,5.531,,,,20100713,220602,1.00
02D4A887EB48C12C,D,561852DT8,MANATEE CNTY FLA REV IMPT,20060913,5.000,20191001,,,20100713,163856,20100716,500000.00,108.250,,S,,,20100713,220602,1.00
747A5AAB2C219F2D,P,76218TAN4,RHODE ISLAND CLEAN WTR FIN AGY REV FD-POOLED LN ISSUE-B,20021001,3.250,20111001,,,20100713,164300,20100716,50000.00,101.864,1.684,,,,20100713,220602,1.00
E0E93E04EDFE8D55,D,20058MAC4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.250,20151215,,,20100713,164359,20100716,40000.00,106.725,,,,,20100713,220602,1.00
D6F260C4F3153895,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,164430,20100716,10000.00,105.950,5.921,,,,20100713,220602,1.00
B8C46CE6CECFC484,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,164431,20100716,20000.00,100.900,4.593,,,,20100713,220602,1.00
6E7DA7E7C3B9FF70,P,769044AP3,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.000,20210801,,,20100713,164434,20100716,50000.00,89.801,5.227,,,,20100713,220602,1.00
CDA8544CC2181635,S,64966GAH5,NEW YORK N Y SER D,20070109,5.000,20150201,,,20100713,163954,20100716,800000.00,113.988,1.780,,,,20100713,220602,1.00
F76415188C25C66F,S,64966GAH5,NEW YORK N Y SER D,20070109,5.000,20150201,,,20100713,163954,20100716,800000.00,113.988,1.780,,,,20100713,220602,1.00
9E985E79CD365EE7,S,165375E51,CHESHIRE CONN REF-SER B,20100615,4.000,20160801,,,20100713,164411,20100716,45000.00,111.687,1.941,,,,20100713,220602,1.00
0392BA41298A550F,P,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100713,164339,20100716,25000.00,100.300,4.446,,,,20100713,220602,1.00
60445AC1CAE03F3F,D,769044AP3,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.000,20210801,,,20100713,163849,20100716,50000.00,90.051,,S,,,20100713,220602,1.00
E084F237D1BB0821,S,65820HC43,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,3.000,20130601,,,20100713,164409,20100716,200000.00,103.917,1.600,,,,20100713,220602,1.00
CCB2084FCCA8E84B,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100713,164100,20100716,100000.00,100.448,4.523,,,,20100713,220602,1.00
94526F27776AD8AC,S,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100713,164435,20100716,20000.00,107.600,3.162,,,,20100713,220602,1.00
511AC08769D50E7F,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100713,164053,20100716,10000.00,100.254,2.012,,,,20100713,220602,1.00
6DECBEA298F4F133,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100713,164215,20100716,25000.00,105.650,4.001,,,,20100713,220602,1.00
014C3FC945045856,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20100713,164423,20100716,15000.00,67.900,4.288,,,,20100713,220602,1.00
C9E57C5DB0A347FF,D,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100713,164049,20100716,5000.00,99.440,,,,,20100713,220602,1.00
B12894033EE704B8,S,072245EK5,BAY CNTY FLA WTR SYS REV ,20000315,5.700,20300901,,,20100713,164425,20100714,10000.00,101.355,2.881,,,,20100713,220602,1.00
87E59CEC35390B8D,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100713,163500,20100716,5000.00,105.000,4.249,,,,20100713,220602,1.00
96ADF982FE150A52,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100713,164049,20100716,5000.00,98.650,5.375,,,,20100713,220602,1.00
70BD4A5F5FFCEBFF,S,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100713,164035,20100716,10000.00,98.375,5.342,,,,20100713,220602,1.00
F73E2A6F1FFAFA2F,S,769059VT0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20310801,,,20100713,164436,20100716,10000.00,106.463,4.050,,,,20100713,220602,1.00
54F3DA8BDE890CD6,D,769059VT0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20310801,,,20100713,164436,20100716,10000.00,104.463,,,,,20100713,220602,1.00
7DB9C3BC0DF9182F,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100713,164440,20100721,50000.00,103.950,6.112,,,,20100713,220602,1.00
E8650FA9068BBBCF,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100713,164439,20100716,35000.00,99.738,5.027,,,,20100713,220602,1.00
8A68D6FB0AB4E452,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,164345,20100720,20000.00,100.000,5.250,,,,20100713,220602,1.00
2990AE4983C03C9C,D,484790KA7,KANSAS CITY KANS UTIL SYS REV UNREFUNDED BALANCE,19920201,6.300,20160901,,,20100713,164156,20100716,5000.00,98.050,,P,,,20100713,220602,1.00
321357427ABB3316,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20100713,164156,20100716,45000.00,112.055,,P,,,20100713,220602,1.00
6606A146EDF1D158,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100713,164450,20100716,20000.00,100.000,4.896,,,,20100713,220602,1.00
8E5D8DCC31232EC7,S,41421BAJ9,HARRIS CNTY TEX MUN UTIL DIST ,20070801,5.000,20160901,,,20100713,164450,20100716,225000.00,105.711,3.500,,,,20100713,220602,1.00
6C9AC888C2269DFA,S,602364Z53,MILWAUKEE WIS CORP PURP-SER T,20010901,5.250,20150901,,,20100713,164300,20100716,215000.00,105.438,0.400,,,,20100713,220602,1.00
599EFBE25F130693,S,64985MV52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20211115,,,20100713,164439,20100716,100000.00,107.690,1.623,,,,20100713,220602,1.00
E2794669605D4676,S,132811AB6,CAMDEN CNTY N J IMPT AUTH HSG REPLACEMENT-CRESTBURY APTS PJ,19861201,5.500,20161215,,,20100713,164400,20100716,13923.00,46.110,21.273,,,,20100713,220602,1.00
0F3AD904B762A421,D,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100713,164341,20100716,10000.00,100.300,,S,,,20100713,220602,1.00
A8BEBF45C20470B0,P,939741JN5,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20110801,,,20100713,163543,20100714,10000.00,98.750,1.205,,,,20100713,220602,1.00
84A78E80D83F1367,D,967320BL5,WICHITA KANS REV CSJ HLTH SYS WICHITA INC,19911101,7.000,20181115,,,20100713,164156,20100716,25000.00,118.055,,P,,,20100713,220602,1.00
5DA03662AA72BFA1,D,485426ZA1,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-FHA-SEC 8 ASSTD-A,19921101,6.400,20240101,,,20100713,164156,20100716,75000.00,101.269,,P,,,20100713,220602,1.00
CB451C4A6D14C824,D,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20100713,164256,20100716,65000.00,101.565,,P,,,20100713,220602,1.00
ED1F1B59DD0E99FB,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100713,164256,20100716,90000.00,112.350,,P,,,20100713,220602,1.00
E907AF5DF592DCFA,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100713,164256,20100716,100000.00,102.311,,P,,,20100713,220602,1.00
2259D6F14DD9E1FE,D,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20100713,164256,20100716,20000.00,96.880,,P,,,20100713,220602,1.00
463E531FCD94F238,D,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20100713,164456,20100716,100000.00,101.395,,S,,,20100713,220602,1.00
7AFDC6E7E23C6FA2,P,802649NN9,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20190901,,,20100713,164159,20100716,50000.00,107.700,3.757,,,,20100713,220602,1.00
159BF95F698656A4,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,164459,20100716,100000.00,99.913,5.007,,,,20100713,220602,1.00
68ED5254A5A944A8,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100713,163500,20100716,5000.00,105.000,4.249,,,,20100713,220602,1.00
BC0781201D22AC9F,P,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100713,164223,20100716,45000.00,95.575,4.806,,,,20100713,220602,1.00
485FB35E59A542B4,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100713,164455,20100716,1MM+,17.052,7.130,,,,20100713,220602,1.00
324D3A239FE851A2,P,196474U73,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20200115,,,20100713,164457,20100716,25000.00,100.811,4.797,,,,20100713,220602,1.00
CA65B738E2967586,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,164356,20100716,100000.00,103.850,,P,,,20100713,220602,1.00
E47A6FD514A44838,D,802649NN9,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20190901,,,20100713,164159,20100716,50000.00,108.800,,,,,20100713,220602,1.00
E2C300427ADC64CD,D,967320BL5,WICHITA KANS REV CSJ HLTH SYS WICHITA INC,19911101,7.000,20181115,,,20100713,164256,20100716,90000.00,118.305,,P,,,20100713,220602,1.00
460EE06E2D6FF385,D,165375E51,CHESHIRE CONN REF-SER B,20100615,4.000,20160801,,,20100713,164403,20100716,45000.00,110.837,,,,,20100713,220602,1.00
674472F5005771FF,D,165375E51,CHESHIRE CONN REF-SER B,20100615,4.000,20160801,,,20100713,164402,20100716,45000.00,111.087,,,,,20100713,220602,1.00
FC54110DF2A9AA4E,D,414963ET1,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.450,20250401,,,20100713,164220,20100716,250000.00,101.000,,S,,,20100713,220602,1.00
046F98175CFE592A,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100713,164223,20100716,45000.00,98.530,,,,,20100713,220602,1.00
08AB73E838E43087,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100713,164508,20100716,45000.00,103.500,5.553,,,,20100713,220602,1.00
1DFA2ACF91CBEA59,S,778085R93,ROSEVILLE MINN TAXABLE-HSG IMPT-SER A,20090801,5.000,20210301,,,20100713,164213,20100716,5000.00,103.500,4.505,,,,20100713,220602,1.00
F520D9276116F538,S,798432BX7,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,4.750,20161201,,,20100713,164510,20100716,5000.00,101.200,4.212,,,,20100713,220602,1.00
944B4A53F5A43358,D,05432HDD8,AVONDALE ARIZ STR & HWY USER REF,20050801,3.875,20160701,,,20100713,164056,20100716,100000.00,106.982,,S,,,20100713,220602,1.00
95CB1B8B038A7269,S,64983R5D5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20160701,,,20100713,164510,20100716,50000.00,112.033,2.410,,,,20100713,220602,1.00
88894E4F0482C687,S,76218TAN4,RHODE ISLAND CLEAN WTR FIN AGY REV FD-POOLED LN ISSUE-B,20021001,3.250,20111001,,,20100713,164400,20100716,50000.00,103.000,0.751,,,,20100713,220602,1.00
111B621E52550A72,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,164411,20100716,50000.00,99.000,4.824,,,,20100713,220602,1.00
FEB465319ECA8A1C,D,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100713,164201,20100716,10000.00,109.375,,S,,,20100713,220602,1.00
1BECC9631578DA13,D,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20100713,164321,20100716,100000.00,108.550,,,,,20100713,220602,1.00
EF6C552F63228541,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,164459,20100716,100000.00,100.947,,,,,20100713,220602,1.00
7C8F4A298565C291,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,164206,20100716,100000.00,98.875,,,,,20100713,220602,1.00
CEE2B69870BCA11E,P,803480JP8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20160715,Y,,20100713,164444,20100720,355000.00,111.051,2.030,,,,20100713,220602,1.00
A9FD54CB445CBECC,P,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20100713,164515,20100716,10000.00,102.171,2.982,,,,20100713,220602,1.00
C236C8B356C58808,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100713,164522,20100716,10000.00,100.610,4.702,,,,20100713,220602,1.00
3EAF882743C485D2,D,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20100713,164515,20100716,10000.00,102.671,,,,,20100713,220602,1.00
077C4C1C21A0BD5E,D,512512CN2,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,19991001,5.100,20120901,,,20100713,124311,20100716,35000.00,100.785,,S,,,20100713,220602,1.00
613EF35D283B0FFC,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100713,164000,20100716,10000.00,91.466,6.479,,,,20100713,220602,1.00
19525DA054D3A116,S,649883HB4,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,2.875,20101001,,,20100713,164036,20100716,25000.00,100.335,1.252,,,,20100713,220602,1.00
1B11E183A6EF9956,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,164524,20100716,20000.00,97.500,4.643,,,,20100713,220602,1.00
73220C99F76A2D24,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,164429,20100716,5000.00,95.875,6.825,,,,20100713,220602,1.00
3F28664707A71154,S,98636PAW0,YORK CNTY NEB SCH DIST NO 0096 BLDG IMPT,20100810,0.850,20111215,Y,,20100713,130000,20100810,15000.00,100.000,0.850,,,Y,20100713,220602,1.00
EF66C81497B958B7,P,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100713,164513,20100716,100000.00,98.474,5.116,,,,20100713,220602,1.00
BD70708DD1449E45,D,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100713,164513,20100716,100000.00,100.229,,,,,20100713,220602,1.00
F2394C39C73D5048,D,317075FD6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20300501,,,20100713,163648,20100716,75000.00,97.500,,P,,,20100713,220602,1.00
55FF9DF92CE0FB0F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100713,163745,20100716,25000.00,63.250,,P,,,20100713,220602,1.00
11837EE0998CD79F,S,64985MV52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20211115,,,20100713,164509,20100716,85000.00,107.690,1.623,,,,20100713,220602,1.00
E806FF9DAE177F69,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100713,164523,20100716,10000.00,108.800,3.666,,,,20100713,220602,1.00
B0690E95CA35E07A,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100713,164529,20100716,15000.00,108.800,3.666,,,,20100713,220602,1.00
3E016B438AD3540C,P,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100713,164524,20100716,75000.00,99.767,5.018,,,,20100713,220602,1.00
CFBC0ABE5CFF7F21,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100713,164409,20100716,45000.00,95.766,5.325,,,,20100713,220602,1.00
DC3523ECBF126B84,P,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100713,164439,20100716,40000.00,98.800,5.094,,,,20100713,220602,1.00
A01FE30D89B5AC40,P,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100713,164500,20100716,50000.00,102.025,4.320,,,,20100713,220602,1.00
F1300555C7B4AC90,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100713,164353,20100716,10000.00,94.747,,S,,,20100713,220602,1.00
C9A1AD587052288F,D,276061BR8,EASTBROOK IND MULTI-SCHOOL 1ST MTG,20020605,5.000,20230115,,,20100713,164434,20100716,360000.00,105.922,,S,,,20100713,220602,1.00
A797FD455A505520,P,130685UT5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20240401,,,20100713,164537,20100716,10000.00,103.340,4.530,,,,20100713,220602,1.00
E0D9CF1DB4539BF1,S,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100713,164150,20100716,40000.00,97.860,5.388,,,,20100713,220602,1.00
EA8295C9E70559A0,D,64983R5D5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20160701,,,20100713,164503,20100716,50000.00,111.933,,,,,20100713,220602,1.00
265D0FBD03C26A39,D,665296BV0,NORTHERN INYO CNTY CALIF LOC RADIAN-IBCC,20050928,4.700,20251101,,,20100713,164409,20100716,170000.00,88.425,,P,,,20100713,220602,1.00
C2CA9FD557C26376,D,984256AN7,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.700,20140901,,,20100713,164437,20100716,40000.00,100.202,,S,,,20100713,220602,1.00
94806BEE2E813D81,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,164546,20100716,10000.00,100.000,4.499,,,,20100713,220602,1.00
0068AF8A9BB48E63,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100713,164547,20100716,10000.00,96.890,5.285,,,,20100713,220602,1.00
6DCF95BC996AE6D9,S,518705FV5,LAUREL HIGHLANDS PA SCH DIST ,20070315,3.600,20130201,,,20100713,164400,20100716,50000.00,104.722,1.250,,,,20100713,220602,1.00
AA225EC47A2D945F,D,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100713,164524,20100716,75000.00,100.915,,,,,20100713,220602,1.00
C4E33E0D36F32007,S,465650QN2,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.000,20200115,,,20100713,164212,20100716,30000.00,111.931,4.308,,,,20100713,220602,1.00
872FD53BE77D9FF1,P,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100713,164538,20100716,10000.00,92.028,5.843,,,,20100713,220602,1.00
91B3E53CF1C33A8C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,164546,20100720,15000.00,100.325,4.210,,,,20100713,220602,1.00
720B4BCE6FD78109,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,164503,20100716,50000.00,99.000,4.824,,,,20100713,220602,1.00
9C55B8BCD6DC40D2,D,914063Q21,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20200601,,,20100713,164056,20100716,100000.00,106.888,,S,,,20100713,220602,1.00
488C5030E8E1D246,D,792554RM1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.250,20120701,,,20100713,164400,20100716,100000.00,104.599,,,,,20100713,220602,1.00
E5AC9F2EBF02BBA2,D,153300HK7,CENTRAL DAUPHIN PA SCH DIST NTS-SER A,20020801,4.000,20101115,,,20100713,164145,20100716,100000.00,100.833,,P,,,20100713,220602,1.00
345AD67C3115D213,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,164600,20100716,15000.00,99.375,5.574,,,,20100713,220602,1.00
5410ECDEBC254635,S,792554RM1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.250,20120701,,,20100713,164400,20100716,100000.00,104.624,0.451,,,,20100713,220602,1.00
28ED438AAFE042F1,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100713,164557,20100716,5000.00,68.050,,,,,20100713,220602,1.00
322EDDA759DEF3F1,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100713,164512,20100716,35000.00,70.266,5.619,,,,20100713,220602,1.00
8A166CFF3FB32F18,S,957161JJ2,WESTBROOK CONN BD ANTIC NTS,20100722,1.000,20110721,Y,,20100713,164220,20100722,595000.00,100.426,,,,,20100713,220602,1.00
5EB6F6254199D04F,S,939741JN5,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20110801,,,20100713,163736,20100714,10000.00,98.750,1.205,,,,20100713,220602,1.00
407F52A89DCD18AE,D,59455TM74,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,4.750,20160501,,,20100713,161856,20100716,150000.00,102.279,,S,,,20100713,220602,1.00
E5ACE70A47847674,D,919196AZ8,VALLEJO CALIF MULTIFAMILY HSG GNMA MTG BKD SECS PROG-A,19981001,5.400,20381120,,,20100713,164438,20100716,10000.00,98.200,,S,,,20100713,220602,1.00
BA3B2E3B40BFC0EE,S,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20100713,164209,20100716,25000.00,112.750,3.960,,,,20100713,220602,1.00
0716B219A4C05A80,D,798432BX7,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,4.750,20161201,,,20100713,164501,20100716,5000.00,101.000,,,,,20100713,220602,1.00
23A13FDB3F97FD5D,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100713,164500,20100716,100000.00,115.730,1.680,,,,20100713,220602,1.00
05C0E97E0051673E,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100713,164500,20100716,65000.00,115.730,1.680,,,,20100713,220602,1.00
8B693FDA61232FFF,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100713,164600,20100716,40000.00,108.909,4.012,,,,20100713,220602,1.00
D4406C01E7368263,P,392685AT0,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.500,20210215,,,20100713,164609,20100716,10000.00,98.276,5.718,,,,20100713,220602,1.00
E306BB8B87777408,P,453849BW0,INDEPENDENT CITIES CALIF LEASE HERMOSA BEACH-MARINELAND PK-A,20040708,5.000,20140715,,,20100713,164557,20100716,10000.00,96.680,5.945,,,,20100713,220602,1.00
7C42E112F9E19C18,P,667230RB4,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.500,20240501,,,20100713,164046,20100716,5000.00,95.960,4.906,,,,20100713,220602,1.00
B8AA1783DF49BA2C,P,984256AN7,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.700,20140901,,,20100713,164557,20100716,40000.00,99.100,4.942,,,,20100713,220602,1.00
3EC9FB2929EB4A9E,S,524426SJ3,LEESBURG VA REF-SER B,20091028,2.000,20110201,,,20100713,164600,20100714,25000.00,100.706,0.705,,,,20100713,220602,1.00
2E09BA04B4E263B4,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100713,161104,20100716,15000.00,112.081,2.380,,,,20100713,220602,1.00
96C30B0F45B0CBD7,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100713,164608,20100716,25000.00,103.366,3.600,,,,20100713,220602,1.00
3E46DCBB75D8A9C9,D,984256AN7,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.700,20140901,,,20100713,164557,20100716,40000.00,99.200,,,,,20100713,220602,1.00
58C2E3AF4E064EFA,D,454623L49,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110801,,,20100713,164156,20100716,150000.00,103.269,,S,,,20100713,220602,1.00
CC99BA45BB971771,D,915642PR7,UPPER DARBY TWP PA ,20030701,3.500,20171001,,,20100713,164359,20100721,300000.00,98.650,,S,,,20100713,220602,1.00
72D9CDAB09BDC8B0,S,341602A59,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.500,20360901,,,20100713,164607,20100716,10000.00,98.483,4.600,,,,20100713,220602,1.00
3E5C7467A4DA3A06,P,803480JQ6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20170715,Y,,20100713,164532,20100720,265000.00,110.913,2.300,,,,20100713,220602,1.00
472C41C9A700B835,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100713,164614,20100716,25000.00,103.366,3.600,,,,20100713,220602,1.00
D030D12DFC5D80D6,S,64966E2L0,NEW YORK N Y PREREFUNDED-SER C-XLCA-ICR,20020321,5.625,20190315,,,20100713,164614,20100716,45000.00,107.611,1.000,,,,20100713,220602,1.00
00D29716F125D8B1,S,986093BG6,YONKERS N Y INDL DEV AGY REV MONASTERY MANOR ASSOC L P PJ-A,20050915,5.250,20370401,,,20100713,164512,20100716,15000.00,101.000,5.007,,,,20100713,220602,1.00
0199949660653AB3,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100713,164302,20100716,50000.00,91.996,,,,,20100713,220602,1.00
70C3ACDB12577E20,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100713,164615,20100716,25000.00,109.918,6.319,,,,20100713,220602,1.00
615C365FE84744C0,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100713,164627,20100716,65000.00,98.800,4.085,,,,20100713,220602,1.00
CC4D6916C28928E8,S,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100713,164500,20100716,5000.00,100.885,4.000,,,,20100713,220602,1.00
EA1358642079B94A,D,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20100713,164056,20100716,150000.00,106.735,,S,,,20100713,220602,1.00
A0D0482EBCFABE92,P,665296BV0,NORTHERN INYO CNTY CALIF LOC RADIAN-IBCC,20050928,4.700,20251101,,,20100713,164618,20100716,170000.00,88.425,5.855,,,,20100713,220602,1.00
BD474E1B10CF2BD9,P,219703EL5,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20241101,,,20100713,164352,20100716,80000.00,97.186,4.646,,,,20100713,220602,1.00
413C15914A3378ED,P,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100713,163440,20100716,40000.00,108.600,2.835,,,,20100713,220602,1.00
F3C97AE1BBF65C4A,P,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100713,163440,20100716,25000.00,108.600,2.835,,,,20100713,220602,1.00
CF36EDEF6941C999,S,788040LY7,ST CHARLES PARISH LA REF,20031201,4.000,20110301,,,20100713,164618,20100716,25000.00,101.863,1.001,,,,20100713,220602,1.00
12C5ED3D75975AA9,P,38542MAL0,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.250,20171201,,,20100713,164627,20100716,10000.00,104.613,3.113,,,,20100713,220602,1.00
8F890B786951BCDD,D,38542MAL0,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.250,20171201,,,20100713,164627,20100716,10000.00,106.207,,,,,20100713,220602,1.00
93E5F5D4B0E2F3B4,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100713,164636,20100716,10000.00,100.000,4.957,,,,20100713,220602,1.00
E5061849D5C04BC7,P,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100713,164637,20100716,10000.00,103.169,4.810,,,,20100713,220602,1.00
570F2834268E7A9E,S,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100713,164640,20100716,10000.00,73.659,4.049,,,,20100713,220602,1.00
FADFD0E18D9BBA70,S,59455R7Y6,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A,20040218,5.500,20180501,,,20100713,164207,20100716,10000.00,104.000,4.342,,,,20100713,220602,1.00
799EAB3E657CAD2A,P,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100713,164632,20100714,30000.00,98.969,4.302,,,,20100713,220602,1.00
38AB52BFDE819135,P,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100713,164644,20100716,60000.00,81.488,6.478,,,,20100713,220602,1.00
C5D7F41A69EEA243,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100713,164637,20100716,25000.00,97.949,5.124,,,,20100713,220602,1.00
5FD67103829C23FB,D,75213NBJ2,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.000,20200901,,,20100713,163734,20100716,25000.00,99.000,,S,,,20100713,220602,1.00
E60CC6FF9657A872,S,130178FG6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,4.125,20110201,,,20100713,164144,20100716,40000.00,100.331,3.500,,,,20100713,220602,1.00
6559B6AFD02C7F78,S,75213NBJ2,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.000,20200901,,,20100713,163236,20100716,25000.00,99.800,5.025,,,,20100713,220602,1.00
A07D332B842636D9,S,415360Q82,HARRISON N Y PUB IMPT,20071215,4.250,20211215,,,20100713,164155,20100716,25000.00,108.151,2.850,,,,20100713,220602,1.00
80FAF9E2247442C7,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,164521,20100716,10000.00,95.875,6.825,,,,20100713,220602,1.00
20586DE9F69E91BC,S,98636PAX8,YORK CNTY NEB SCH DIST NO 0096 BLDG IMPT,20100810,1.100,20121215,Y,,20100713,130010,20100810,20000.00,100.000,1.100,,,Y,20100713,220602,1.00
0B71AD28A8A18866,S,927676NM4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES-RADIAN-IBCC,20060928,5.000,20281001,,,20100713,164300,20100720,10000.00,100.000,5.000,,,,20100713,220602,1.00
CD9C66D2E585D877,S,437560BZ7,HOMER N Y CENT SCH DIST SER B,20030215,4.000,20150215,,,20100713,164300,20100720,25000.00,104.201,1.900,,,,20100713,220602,1.00
257C7DD6A9EBBBF5,S,80207RAM5,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20180601,,,20100713,164300,20100719,10000.00,108.996,3.300,,,,20100713,220602,1.00
F2BF6CACD184FE50,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100713,164324,20100716,75000.00,68.000,7.699,,,,20100713,220602,1.00
C9C2F29BC4BC2549,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100713,164020,20100716,5000.00,104.685,1.501,,,,20100713,220602,1.00
43419A878010E0C1,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100713,164604,20100716,25000.00,97.861,5.400,,,,20100713,220602,1.00
DEBA0BE2B30C7ACD,P,64986MXY6,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-38ST-B-RMK-6/30/04,20001026,,20330515,,,20100713,154300,20100714,300000.00,100.000,0.000,,,,20100713,220602,1.00
D3F086AD74E3370F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,164644,20100716,80000.00,80.226,8.211,,,,20100713,220602,1.00
507C5FEE16A2A879,S,98636PAY6,YORK CNTY NEB SCH DIST NO 0096 BLDG IMPT,20100810,1.500,20131215,Y,,20100713,130003,20100810,20000.00,100.000,1.500,,,Y,20100713,220602,1.00
38FB135E135AAF00,D,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20100713,164346,20100716,10000.00,104.117,,,,,20100713,220602,1.00
116765EA58BE3EFE,D,274501EM3,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20230201,,,20100713,164534,20100716,25000.00,91.125,,,,,20100713,220602,1.00
8992F6C1EEDFA912,D,274501EM3,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20230201,,,20100713,164535,20100716,25000.00,90.875,,,,,20100713,220602,1.00
63D07E61D2EE4D1C,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100713,164139,20100716,45000.00,98.780,,,,,20100713,220602,1.00
5AE934D83B1E0131,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,164644,20100716,80000.00,78.826,,,,,20100713,220602,1.00
C8E0DB517BEEAD88,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100713,163440,20100716,65000.00,109.800,,,,,20100713,220602,1.00
F37B887506879CA0,D,757374AX1,REDFORD BROWNFIELD CHARTER TWP TAX INCREMENT,20070315,4.000,20150401,,,20100713,164521,20100716,125000.00,103.290,,S,,,20100713,220602,1.00
65E1C901A8BE3AC1,P,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100713,164531,20100716,15000.00,112.777,0.800,,,,20100713,220602,1.00
49FABD89115492DD,D,984256AN7,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.700,20140901,,,20100713,164539,20100716,40000.00,99.702,,P,,,20100713,220602,1.00
9904A6580028AFE7,P,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100713,164651,20100716,10000.00,99.800,5.763,,,,20100713,220602,1.00
34C8B817087BDD6C,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100713,164333,20100716,100000.00,98.423,5.150,,,,20100713,220602,1.00
4E35A5DF9D5F8E1F,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100713,164100,20100716,170000.00,114.576,1.950,,,,20100713,220602,1.00
66115C6E13D061B1,D,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20100713,164150,20100716,50000.00,97.290,,P,,,20100713,220602,1.00
FCCAF98A4A070BC7,P,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20100713,164524,20100716,200000.00,117.387,2.970,,,,20100713,220602,1.00
FC2A98EC859F8AD2,S,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20100713,164525,20100716,25000.00,118.334,2.870,,,,20100713,220602,1.00
851AE1AB5B3D0C25,S,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20100713,164524,20100716,75000.00,118.334,2.870,,,,20100713,220602,1.00
89451D54E38A2CED,S,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20100713,164525,20100716,100000.00,118.334,2.870,,,,20100713,220602,1.00
9B4C8821FE25531A,P,57582PED8,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20131101,,,20100713,164526,20100716,50000.00,111.745,1.340,,,,20100713,220602,1.00
F5E68AECC3979608,D,696123DU9,PALATINE ILL PK DIST ,20040301,4.250,20201215,,,20100713,164459,20100721,385000.00,104.780,,S,,,20100713,220602,1.00
434DF14475391ACB,S,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100713,164528,20100716,25000.00,114.581,2.180,,,,20100713,220602,1.00
A078C948E48C9C8C,S,57582PED8,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20131101,,,20100713,164528,20100716,50000.00,112.433,1.140,,,,20100713,220602,1.00
525CB87F04896B2D,P,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100713,164528,20100716,25000.00,113.558,2.380,,,,20100713,220602,1.00
5191AD7C2CD52A31,S,455167B47,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.375,20160801,,,20100713,164531,20100716,45000.00,117.621,2.240,,,,20100713,220602,1.00
45E706BDD39A0421,P,455167B47,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.375,20160801,,,20100713,164528,20100716,100000.00,116.637,2.400,,,,20100713,220602,1.00
DE9F97FF3C1251F6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,164700,20100716,5000.00,99.375,5.574,,,,20100713,220602,1.00
A8359ED7A226760D,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100713,164619,20100716,15000.00,99.997,5.000,,,,20100713,220602,1.00
CD3A74190504E887,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,164611,20100802,35000.00,100.000,5.250,,,,20100713,220602,1.00
8BDF4969C40B072A,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100713,164509,20100716,750000.00,103.600,5.213,,,,20100713,220602,1.00
A2FCB68C48055B7C,S,455167B47,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.375,20160801,,,20100713,164532,20100716,30000.00,117.621,2.240,,,,20100713,220602,1.00
EE3D90CDC2335BE6,S,455167B47,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.375,20160801,,,20100713,164532,20100716,25000.00,117.621,2.240,,,,20100713,220602,1.00
5F0DEE12CB2D1201,P,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20100713,164535,20100716,125000.00,115.997,2.430,,,,20100713,220602,1.00
9A233B83A6D7BADA,P,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20100713,164537,20100716,100000.00,116.013,2.480,,,,20100713,220602,1.00
F12B8B9A1F0F8D67,S,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20100713,164535,20100716,125000.00,117.089,2.270,,,,20100713,220602,1.00
EEB96029C243C1CF,S,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20100713,164537,20100716,35000.00,117.128,2.320,,,,20100713,220602,1.00
39CCF6486582AAD6,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100713,164538,20100716,50000.00,115.643,2.520,,,,20100713,220602,1.00
1C92E4AC76A0B724,S,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20100713,164538,20100716,50000.00,116.556,2.170,,,,20100713,220602,1.00
8F00417E3011BEDA,S,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20100713,164540,20100716,25000.00,117.128,2.320,,,,20100713,220602,1.00
A4EFC8353072F8D9,P,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20100713,164532,20100716,50000.00,115.285,2.370,,,,20100713,220602,1.00
20F5621B7A29E618,S,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100713,164535,20100716,50000.00,117.026,2.320,,,,20100713,220602,1.00
3C0E799B9FD4397D,S,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20100713,164537,20100716,40000.00,117.128,2.320,,,,20100713,220602,1.00
FA7E7F56B9409AAB,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100713,164206,20100716,20000.00,101.000,4.046,,,,20100713,220602,1.00
6FAC44AD840CC144,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,164601,20100716,1MM+,99.857,,,,,20100713,220602,1.00
0791C12422DFA14E,P,20056HBM4,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.300,20231001,,,20100713,164655,20100716,20000.00,78.851,6.743,,,,20100713,220602,1.00
3F754179004EA730,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100713,164300,20100716,75000.00,101.671,4.276,,,,20100713,220602,1.00
9450F1763E81DC89,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100713,164651,20100716,5000.00,106.151,1.092,,,,20100713,220602,1.00
EDB6621EFEA07B84,P,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100713,164600,20100716,20000.00,103.500,4.485,,,,20100713,220602,1.00
F1ACFBB8CE64F575,P,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100713,164043,20100716,5000.00,96.490,5.269,,,,20100713,220602,1.00
565D65CCEBEF7A3D,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100713,164706,20100716,1MM+,101.807,,,,,20100713,220602,1.00
A106B56F8CCA62AD,P,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20100713,164709,20100716,50000.00,89.697,5.662,,,,20100713,220602,1.00
6EDFB12922E5FF28,D,919196AZ8,VALLEJO CALIF MULTIFAMILY HSG GNMA MTG BKD SECS PROG-A,19981001,5.400,20381120,,,20100713,164452,20100716,10000.00,97.450,,P,,,20100713,220602,1.00
0C5358D24683FF32,P,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20100713,164708,20100716,100000.00,98.757,1.161,,,,20100713,220602,1.00
ED6A92B0133AF045,S,703444HE2,PATTERSON N Y PUB IMPT,20100728,4.750,20400715,Y,,20100713,164706,20100728,15000.00,101.278,4.600,,,,20100713,220602,1.00
FD20084ED9A90741,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100713,164536,20100716,500000.00,106.980,,S,,,20100713,220602,1.00
40479C57B8B28448,D,696123DU9,PALATINE ILL PK DIST ,20040301,4.250,20201215,,,20100713,164557,20100721,385000.00,104.655,,P,,,20100713,220602,1.00
79B592FB03CEF3DC,D,453849BW0,INDEPENDENT CITIES CALIF LEASE HERMOSA BEACH-MARINELAND PK-A,20040708,5.000,20140715,,,20100713,164601,20100716,10000.00,96.800,,P,,,20100713,220602,1.00
E6A1F358E2FC65E5,D,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100713,164623,20100714,30000.00,99.089,,P,,,20100713,220602,1.00
C375661BF660971E,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100713,164340,20100716,75000.00,101.711,,P,,,20100713,220602,1.00
2ABF9EBA7A75D613,D,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100713,164651,20100716,5000.00,105.991,,,,,20100713,220602,1.00
77BE99F527D08B51,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100713,164042,20100716,5000.00,97.280,,,,,20100713,220602,1.00
F2ADE59E2E10EAEF,D,64986MXY6,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-38ST-B-RMK-6/30/04,20001026,,20330515,,,20100713,154300,20100714,300000.00,100.000,,,,,20100713,220602,1.00
A91AFF9590587DC5,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,164718,20100716,65000.00,100.750,3.908,,,,20100713,220602,1.00
F8FEDF4159C6CE9E,P,64972HAQ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20160715,,,20100713,134921,20100716,25000.00,108.189,2.520,,,,20100713,220602,1.00
2433499C21A6A48E,D,880064SW1,TEMPLE TEX REF & IMPT,20030601,5.000,20210801,,,20100713,155200,20100716,340000.00,106.690,,,,,20100713,220602,1.00
01EB38364B2AD3E3,P,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100713,145436,20100716,200000.00,101.000,3.611,,,,20100713,220602,1.00
1A7350094840C942,S,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20100713,164721,20100716,10000.00,60.610,6.008,,,,20100713,220602,1.00
67D43EB066D08F3B,S,215507DD3,COOK CNTY ILL HIGH SCH DIST ,20031201,3.650,20141201,,,20100713,164704,20100716,15000.00,107.281,1.432,,,,20100713,220602,1.00
0BFE71C12705B2A6,S,276061BR8,EASTBROOK IND MULTI-SCHOOL 1ST MTG,20020605,5.000,20230115,,,20100713,164400,20100716,360000.00,106.148,1.850,,,,20100713,220602,1.00
D52C9C6AC9EEE446,P,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100713,164606,20100716,70000.00,91.263,5.124,,,,20100713,220602,1.00
E45C30A985365CAF,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100713,164638,20100716,20000.00,95.800,4.929,,,,20100713,220602,1.00
3873681A693D28A0,D,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20100713,164708,20100716,100000.00,98.757,,,,,20100713,220602,1.00
1494A8D2DC04ADC2,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100713,163827,20100716,45000.00,68.262,,P,,,20100713,220602,1.00
09A45C8C5EB4A409,D,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100713,163908,20100716,20000.00,94.000,,S,,,20100713,220602,1.00
B99E81E8C6FD3239,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100713,164728,20100716,10000.00,98.890,5.100,,,,20100713,220602,1.00
715353C8044E9EF9,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100713,164714,20100716,25000.00,97.130,4.715,,,,20100713,220602,1.00
885C5DAF3A3180D2,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,164620,20100716,10000.00,95.875,6.825,,,,20100713,220602,1.00
7E2D1CF1422D993A,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100713,164726,20100716,30000.00,101.000,-6.709,,,,20100713,220602,1.00
D64F20E9D3EA8012,D,215507DD3,COOK CNTY ILL HIGH SCH DIST ,20031201,3.650,20141201,,,20100713,164704,20100716,15000.00,107.155,,,,,20100713,220602,1.00
D27EC8CBB979E8EF,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,164600,20100716,605000.00,98.750,,,,,20100713,220602,1.00
ACB6B4DA5D4A7611,P,2131835N2,COOK CNTY ILL REF-SER A,20040330,5.000,20211115,,,20100713,163349,20100716,1MM+,106.301,3.474,,,,20100713,220602,1.00
EF4C4BE4D32D85C1,P,746639ME0,PUTNAM CNTY N Y PUB IMPT,20031215,4.250,20231215,,,20100713,164655,20100716,25000.00,100.569,4.069,,,,20100713,220602,1.00
A921C9AF34373492,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100713,164200,20100716,20000.00,103.287,4.000,,,,20100713,220602,1.00
A39155C479E459DF,S,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100713,164630,20100716,15000.00,112.777,0.800,,,,20100713,220602,1.00
E2ED63968D0B29DF,S,880557A29,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20140501,,,20100713,163914,20100716,200000.00,107.834,0.650,,,,20100713,220602,1.00
471C14B1B5FA6CC7,P,171314ES2,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.125,20210801,,,20100713,164715,20100716,50000.00,98.620,4.283,,,,20100713,220602,1.00
8F763060187ABF9D,P,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100713,164600,20100716,5000.00,103.500,4.485,,,,20100713,220602,1.00
7C6D98DDD6AFDA3C,D,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100713,164638,20100716,60000.00,81.630,,P,,,20100713,220602,1.00
38145340066906C3,D,20056HBM4,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.300,20231001,,,20100713,164654,20100716,20000.00,78.851,,P,,,20100713,220602,1.00
6AFE9E43500B5DCB,D,880557A29,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20140501,,,20100713,163928,20100716,400000.00,107.459,,,,,20100713,220602,1.00
431752F253F05BE5,D,171314ES2,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.125,20210801,,,20100713,164715,20100716,50000.00,99.620,,,,,20100713,220602,1.00
E023B30F70C401C7,D,171314ES2,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.125,20210801,,,20100713,164715,20100716,50000.00,99.670,,,,,20100713,220602,1.00
055ACC6D547BF221,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,164743,20100719,50000.00,101.050,3.995,,,,20100713,220602,1.00
DF62A6E904A37EF5,S,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20100713,164300,20100716,40000.00,103.175,3.340,,,,20100713,220602,1.00
CADBB5E27E600130,D,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20100713,164054,20100716,40000.00,103.050,,,,,20100713,220602,1.00
9F16F252C0D09B50,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,164750,20100719,50000.00,101.050,3.995,,,,20100713,220602,1.00
0299C7735C83B609,P,919196AZ8,VALLEJO CALIF MULTIFAMILY HSG GNMA MTG BKD SECS PROG-A,19981001,5.400,20381120,,,20100713,164659,20100716,10000.00,96.825,5.625,,,,20100713,220602,1.00
0EC9EE2F2C26F335,D,232425HD3,CY CHAMP PUB UTIL DIST TEX ,20050601,4.375,20260301,,,20100713,164157,20100716,30000.00,97.180,,P,,,20100713,220602,1.00
F123AB2C517E79B0,S,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100713,164738,20100716,15000.00,99.143,5.601,,,,20100713,220602,1.00
851E8AD1A6CECD74,S,34682GAM0,FORT BEND CNTY TEX MUN UTIL ,20100701,4.600,20230901,Y,,20100713,164630,20100728,160000.00,96.186,5.000,,,,20100713,220602,1.00
02B9A940AD2482D5,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100713,164747,20100716,10000.00,107.754,4.850,,,,20100713,220602,1.00
81231E26DE89EFBB,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100713,164747,20100716,10000.00,105.753,,,,,20100713,220602,1.00
0CCE37CF6A9C6925,P,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100713,164518,20100716,100000.00,108.610,2.507,,,,20100713,220602,1.00
CC5E9CA944DBF3B9,S,98636PBA7,YORK CNTY NEB SCH DIST NO 0096 BLDG IMPT,20100810,2.200,20151215,Y,,20100713,130008,20100810,20000.00,100.000,2.200,,,Y,20100713,220602,1.00
E5FE7CC95B9E46E6,S,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100713,164400,20100716,15000.00,100.500,0.322,,,,20100713,220602,1.00
2AF6AF8BF5CBAADA,D,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100713,164518,20100716,100000.00,109.710,,,,,20100713,220602,1.00
9B7278A43FDEF9F5,S,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100713,164756,20100716,15000.00,107.156,5.000,,,,20100713,220602,1.00
0BAA1F96EF7CF8F2,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,164708,20100716,35000.00,95.875,6.825,,,,20100713,220602,1.00
DABDB4141DB1111B,S,98636PBB5,YORK CNTY NEB SCH DIST NO 0096 BLDG IMPT,20100810,2.600,20161215,Y,,20100713,130013,20100810,20000.00,100.000,2.600,,,Y,20100713,220602,1.00
6F51C6793DCDEAC8,P,914063Q21,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20200601,,,20100713,164758,20100716,100000.00,106.463,2.649,,,,20100713,220602,1.00
6A8A034192B9A865,D,134393AS6,CAMPBELL OHIO CITY SCH DIST ,20000615,5.750,20221201,,,20100713,164449,20100716,225000.00,102.013,,S,,,20100713,220602,1.00
6AF2B1D1E430F9EE,S,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20100713,164758,20100716,1000000.00,101.750,4.866,,,,20100713,220602,1.00
AEB8C6623DB2AF3A,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100713,164802,20100716,20000.00,97.600,5.291,,,,20100713,220602,1.00
D309B3824CAC99BE,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100713,164753,20100716,140000.00,105.509,0.600,,,,20100713,220602,1.00
5AEA423EFF4B6C26,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100713,164516,20100716,500000.00,99.500,,,,,20100713,220602,1.00
0A4AA528CF4A37D1,P,65516QEN8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.500,20150801,,,20100713,164754,20100716,25000.00,107.700,2.849,,,,20100713,220602,1.00
C6A75EC8EE50B41D,P,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20100713,164803,20100716,50000.00,102.970,3.233,,,,20100713,220602,1.00
9EA45A644B278C35,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100713,164700,20100716,1000000.00,110.658,2.738,,,,20100713,220602,1.00
FF96D41EDE0D45F6,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100713,164423,20100716,40000.00,98.620,4.850,,,,20100713,220602,1.00
4297ADB33FEF385C,P,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100713,164600,20100716,5000.00,103.500,4.485,,,,20100713,220602,1.00
3F23047ADF1DECE3,S,167592QH0,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20180101,,,20100713,164758,20100716,5000.00,100.000,5.498,,,,20100713,220602,1.00
CEA6334492B9A510,P,153416CA8,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.000,20180101,,,20100713,164758,20100716,20000.00,100.000,4.000,,,,20100713,220602,1.00
98D9E55A7B4B2CC9,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100713,164803,20100723,50000.00,101.668,3.750,,,,20100713,220602,1.00
91E632A46F53F600,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100713,164810,20100716,15000.00,108.980,2.340,,,,20100713,220602,1.00
2C3BFD5823782E1A,D,167592QH0,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20180101,,,20100713,164758,20100716,5000.00,99.000,,,,,20100713,220602,1.00
EA37D657F8711A6B,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100713,164810,20100716,15000.00,108.480,,,,,20100713,220602,1.00
F70397FAC081585A,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100713,164808,20100715,5000.00,67.370,9.125,,,,20100713,220602,1.00
FE3C5A999033119F,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100713,164811,20100716,10000.00,100.610,4.702,,,,20100713,220602,1.00
DC9FEC62A3664210,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,164813,20100716,50000.00,101.100,4.361,,,,20100713,220602,1.00
A6FBF34231189BC7,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100713,164814,20100716,10000.00,100.610,4.702,,,,20100713,220602,1.00
A6FF4014F8BE55E4,P,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20100713,164813,20100716,100000.00,101.070,3.863,,,,20100713,220602,1.00
F1F1C803B8062555,D,167592QH0,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20180101,,,20100713,164802,20100716,5000.00,99.000,,,,,20100713,220602,1.00
31CC20E52A899219,D,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100713,164301,20100716,20000.00,99.000,,,,,20100713,220602,1.00
8012B95FAF87CE1B,S,392685AT0,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.500,20210215,,,20100713,164821,20100716,10000.00,2.000,,,,,20100713,220602,1.00
6B850EB3E681471F,S,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100713,164817,20100716,25000.00,99.414,4.050,,,Y,20100713,220602,1.00
1945FF77DCDAD378,D,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100713,153733,20100716,15000.00,104.000,,,,,20100713,220602,1.00
542D3E074B956437,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100713,164747,20100716,10000.00,99.992,5.000,,,,20100713,220602,1.00
401939D101B78910,P,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20100713,164710,20100716,20000.00,98.146,6.020,,,,20100713,220602,1.00
F01392436EC4E947,P,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100713,164741,20100716,50000.00,96.850,4.566,,,,20100713,220602,1.00
FF005E9951952587,S,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100713,164741,20100716,450000.00,109.407,2.250,,,,20100713,220602,1.00
31655DC446AF7494,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100713,164700,20100716,50000.00,100.662,,,,,20100713,220602,1.00
2A8C1721A2161898,P,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100713,164829,20100716,50000.00,100.090,4.482,,,,20100713,220602,1.00
FBC32F9BA1E08629,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,164831,20100722,50000.00,102.250,7.184,,,,20100713,220602,1.00
286FACA2B15E0FAE,S,249015WT1,DENTON TEX UTIL SYS REV ,20060715,4.500,20211201,,,20100713,164557,20100716,15000.00,106.862,3.297,,,,20100713,220602,1.00
E9C1ED83797C45A8,P,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20100713,164827,20100716,150000.00,106.310,3.099,,,,20100713,220602,1.00
C97D7E329FDAF909,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100713,164700,20100720,950000.00,117.030,1.970,,,Y,20100713,220602,1.00
56A9989AA68498DA,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100713,164824,20100716,10000.00,94.963,4.850,,,,20100713,220602,1.00
D7FF33FE64485862,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100713,164407,20100716,200000.00,103.665,,,,,20100713,220602,1.00
E02D54005321D20C,D,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100713,163700,20100716,1MM+,99.000,,,,,20100713,220602,1.00
756BB4EE6F0AB596,D,249015WT1,DENTON TEX UTIL SYS REV ,20060715,4.500,20211201,,,20100713,164557,20100716,15000.00,105.020,,,,,20100713,220602,1.00
99A455C45181571C,S,735422LS4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20191201,,,20100713,164000,20100716,150000.00,105.488,3.932,,,,20100713,220602,1.00
AAF4AB8A816CD6DB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,164838,20100722,100000.00,102.250,7.184,,,,20100713,220602,1.00
3A7FE0FDDCCF40B1,D,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20100713,164733,20100716,100000.00,98.757,,,,,20100713,220602,1.00
41A07EFE609ACBD2,P,649787BQ0,NEW YORK ST REF-SER C,19951001,5.375,20111001,,,20100713,164843,20100716,15000.00,99.328,5.951,,,,20100713,220602,1.00
A0927359834ECDEB,D,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100713,164741,20100716,450000.00,109.407,,,,,20100713,220602,1.00
04D800A9C097C29E,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100713,164300,20100716,20000.00,98.370,5.124,,,,20100713,220602,1.00
AC84238450A498EB,S,880557A29,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20140501,,,20100713,163914,20100716,200000.00,107.834,0.650,,,,20100713,220602,1.00
0A9C60554CB44A84,S,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20100713,164800,20100716,250000.00,110.459,2.730,,,,20100713,220602,1.00
5F8D39A3236BCE4E,P,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20100713,164729,20100716,70000.00,113.768,3.450,,,,20100713,220602,1.00
2CAF3C1A5526D5C3,S,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20100713,164846,20100716,5000.00,100.290,4.302,,,,20100713,220602,1.00
23F3EB0A1D993DCD,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100713,164328,20100716,20000.00,98.520,,P,,,20100713,220602,1.00
AACFF56A53D1E256,P,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100713,164850,20100716,150000.00,104.814,3.108,,,,20100713,220602,1.00
AD86E8164EA28083,P,643034DH1,NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B,20050622,5.000,20180501,,,20100713,164854,20100716,10000.00,105.139,3.815,,,,20100713,220602,1.00
8CD3DD0F9B6C6DDE,P,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100713,164840,20100716,100000.00,98.084,5.211,,,,20100713,220602,1.00
215B8CF58A46DF56,P,696736DV6,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.250,20110901,,,20100713,164850,20100716,30000.00,100.784,2.537,,,,20100713,220602,1.00
0FB1C2ED74483965,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100713,164851,20100716,45000.00,22.875,0.000,,,,20100713,220602,1.00
109A633FE546FF6F,P,802254DB5,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.625,20140601,,,20100713,164853,20100716,25000.00,103.041,2.521,,,,20100713,220602,1.00
EDC5A08E6606387D,P,036717KU9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20220801,,,20100713,164855,20100716,70000.00,99.187,4.212,,,,20100713,220602,1.00
8644C7123FA06A62,P,64971MH62,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-E,20030410,5.250,20150201,,,20100713,164800,20100716,15000.00,111.039,0.850,,,,20100713,220602,1.00
ECBE40B6866FCE6B,P,62451WAP8,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.700,20170902,,,20100713,164855,20100716,50000.00,99.939,3.709,,,,20100713,220602,1.00
E1E43A9718551433,D,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20100713,164814,20100716,250000.00,104.803,,,,,20100713,220602,1.00
0A0772D224F168F6,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,164801,20100716,80000.00,95.875,6.825,,,,20100713,220602,1.00
303C390BEFD8CD23,D,665296BV0,NORTHERN INYO CNTY CALIF LOC RADIAN-IBCC,20050928,4.700,20251101,,,20100713,164201,20100716,170000.00,88.675,,S,,,20100713,220602,1.00
63CE36FA40273773,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,164541,20100716,150000.00,104.345,,P,,,20100713,220602,1.00
B0A8AA1BD86F81DF,D,518705FV5,LAUREL HIGHLANDS PA SCH DIST ,20070315,3.600,20130201,,,20100713,164206,20100716,50000.00,103.512,,P,,,20100713,220602,1.00
D6D8D1683B29C3C2,D,453849BW0,INDEPENDENT CITIES CALIF LEASE HERMOSA BEACH-MARINELAND PK-A,20040708,5.000,20140715,,,20100713,164427,20100716,10000.00,98.800,,S,,,20100713,220602,1.00
87C08D7BFD497AF1,D,696736DV6,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.250,20110901,,,20100713,164850,20100716,30000.00,101.034,,,,,20100713,220602,1.00
B5FDA4F477221DE8,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100713,164851,20100716,45000.00,23.000,,,,,20100713,220602,1.00
4E46F2611E0696AB,D,802254DB5,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.625,20140601,,,20100713,164853,20100716,25000.00,103.541,,,,,20100713,220602,1.00
4A856646792C68BE,D,036717KU9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20220801,,,20100713,164855,20100716,70000.00,99.685,,,,,20100713,220602,1.00
71983DDBEA6EFB87,D,62451WAP8,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.700,20170902,,,20100713,164855,20100716,50000.00,100.439,,,,,20100713,220602,1.00
FECE9AD7476C5A5D,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100713,164751,20100716,20000.00,102.397,,,,,20100713,220602,1.00
831362B34BF9A103,P,05432HDD8,AVONDALE ARIZ STR & HWY USER REF,20050801,3.875,20160701,,,20100713,164901,20100716,100000.00,106.577,2.673,,,,20100713,220602,1.00
54D2AD4335ED0FFF,P,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100713,164600,20100716,5000.00,103.500,4.485,,,,20100713,220602,1.00
01B4819490950ABD,S,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100713,164859,20100716,15000.00,108.102,2.973,,,,20100713,220602,1.00
FD4C53E35030655B,S,470682DY8,JAMESTOWN R I ,20070401,4.000,20180401,,,20100713,164857,20100716,10000.00,106.156,2.980,,,,20100713,220602,1.00
3AA27A0DE6E64109,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100713,164859,20100716,15000.00,108.002,,,,,20100713,220602,1.00
66AC1195C0D8F07C,P,245631EP7,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER D,20040303,4.250,20230201,,,20100713,153547,20100716,5000.00,96.124,4.661,,,,20100713,220602,1.00
34F439D5E3D16D45,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100713,163805,20100727,10000.00,97.750,5.155,,,,20100713,220602,1.00
1574AD9473B2782D,S,214471HQ0,COOK CNTY ILL SCH DIST NO 104 TAXABLE-CAP APPREC-REF-SER B,20021230,0.000,20221201,,,20100713,164849,20100716,20000.00,50.180,5.650,,,,20100713,220602,1.00
63725847ABF6C38A,D,470682DY8,JAMESTOWN R I ,20070401,4.000,20180401,,,20100713,164857,20100716,10000.00,106.032,,,,,20100713,220602,1.00
866B2A474EDFF6A7,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100713,164759,20100716,350000.00,111.007,3.600,,,,20100713,220602,1.00
874C5B13CE98AB0A,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100713,164800,20100716,100000.00,111.847,3.500,,,,20100713,220602,1.00
62C4860792FE45BA,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100713,164800,20100716,50000.00,111.847,3.500,,,,20100713,220602,1.00
0CAFEB290988CC8A,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100713,164802,20100716,55000.00,111.847,3.500,,,,20100713,220602,1.00
50F092B1898EBBD9,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100713,164802,20100716,50000.00,111.847,3.500,,,,20100713,220602,1.00
9021859E11D14D97,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100713,164802,20100716,25000.00,111.847,3.500,,,,20100713,220602,1.00
FDBD2BA6FCC41AC4,P,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100713,164804,20100716,60000.00,115.437,2.550,,,,20100713,220602,1.00
AFCD03C9BACC94D2,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100713,164803,20100716,45000.00,111.847,3.500,,,,20100713,220602,1.00
8D800EB92D63DCE5,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100713,164803,20100716,25000.00,111.847,3.500,,,,20100713,220602,1.00
6D238E5128E0029D,S,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20100713,164910,20100716,10000.00,100.290,4.302,,,,20100713,220602,1.00
3700559874084492,S,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100713,164911,20100716,10000.00,103.800,5.145,,,,20100713,220602,1.00
AB424BADEC141735,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,164912,20100716,25000.00,90.588,5.068,,,,20100713,220602,1.00
1F9729738AFA2662,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100713,164911,20100716,10000.00,99.272,6.300,,,,20100713,220602,1.00
1340D065B7A7577E,D,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20100713,164800,20100716,10000.00,100.684,,,,,20100713,220602,1.00
75D853280C9B6884,S,20774L3U7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20241101,,,20100713,164920,20100716,10000.00,102.000,3.580,,,,20100713,220602,1.00
8224EBD3BE812848,S,283815AV0,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20240815,,,20100713,164921,20100716,10000.00,104.910,3.309,,,,20100713,220602,1.00
29F0FAD7F60F50F3,P,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100713,164924,20100715,25000.00,87.150,5.536,,,,20100713,220602,1.00
6C102211FAB92E49,P,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100713,164916,20100716,100000.00,105.001,3.924,,,,20100713,220602,1.00
6E8AAA9D1AAFDA28,S,180312FU9,CLARENCE N Y CENT SCH DIST REF,20020530,4.125,20120515,,,20100713,164913,20100716,10000.00,105.018,1.340,,,,20100713,220602,1.00
29F3AD2D6538D3FE,P,64985WPK4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20211215,,,20100713,164911,20100716,100000.00,106.087,1.751,,,,20100713,220602,1.00
D2C1C88AF3F11F9F,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100713,164043,20100716,25000.00,105.617,2.782,,,,20100713,220602,1.00
2FFDED64EDD484EC,P,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20100713,164846,20100716,100000.00,93.848,4.663,,,,20100713,220602,1.00
8B50528C5FBBF69E,P,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100713,164917,20100716,1MM+,106.884,2.840,,,,20100713,220602,1.00
5270BEFC922FA50D,P,567541LA3,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.750,20130701,,,20100713,164929,20100716,100000.00,105.981,1.669,,,,20100713,220602,1.00
95E93930F690086D,D,915642PR7,UPPER DARBY TWP PA ,20030701,3.500,20171001,,,20100713,164641,20100721,300000.00,98.575,,P,,,20100713,220602,1.00
77528306DBA1BB6F,P,153753DH8,CENTRAL ISLIP N Y UN FREE SCH ,19980501,4.875,20110501,,,20100713,164934,20100716,15000.00,99.857,5.052,,,,20100713,220602,1.00
92C55EF845BF925A,S,415360Q82,HARRISON N Y PUB IMPT,20071215,4.250,20211215,,,20100713,164155,20100716,50000.00,108.151,2.850,,,,20100713,220602,1.00
2AE69A2B87967AA9,S,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20100713,164914,20100716,100000.00,106.086,0.550,,,,20100713,220602,1.00
4F4363669E48435D,P,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20100713,164937,20100716,25000.00,106.119,1.186,,,,20100713,220602,1.00
95C50655F3AD5055,S,98636PBC3,YORK CNTY NEB SCH DIST NO 0096 BLDG IMPT,20100810,2.900,20171215,Y,,20100713,130016,20100810,20000.00,100.000,2.900,,,Y,20100713,220602,1.00
CF9BCD053CF3E13D,S,115015DU0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20110401,,,20100713,164721,20100716,100000.00,102.990,1.001,,,,20100713,220602,1.00
8FA1F2E65BB8A469,S,115015DU0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20110401,,,20100713,164756,20100716,150000.00,102.990,1.001,,,,20100713,220602,1.00
3246F8E74FA5D28D,S,98636PBD1,YORK CNTY NEB SCH DIST NO 0096 BLDG IMPT,20100810,3.050,20181215,Y,,20100713,130020,20100810,20000.00,100.000,3.050,,,Y,20100713,220602,1.00
8425192A5888AE29,D,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20100713,164937,20100716,25000.00,106.244,,,,,20100713,220602,1.00
CB0042834B65A1CA,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100713,153600,20100720,100000.00,100.000,0.000,,,,20100713,220602,1.00
0BAD957A178885BB,S,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20100713,164900,20100716,50000.00,109.870,3.800,,,,20100713,220602,1.00
CB4A3E2134A37FCB,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100713,164807,20100716,60000.00,116.817,2.350,,,,20100713,220602,1.00
0B1F7E73212267EB,D,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20100713,164800,20100716,250000.00,110.459,,,,,20100713,220602,1.00
F69FBFD74A55BC8A,S,64985WPK4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20211215,,,20100713,164936,20100716,100000.00,106.350,1.616,,,,20100713,220602,1.00
A85C491EEF41440F,D,096671GZ9,BOAZ ALA SCH WTS-SER A,20040701,4.500,20190701,,,20100713,164625,20100716,20000.00,98.910,,,,,20100713,220602,1.00
CC5F848B4FD25DD8,D,955232BN2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.750,20360901,,,20100713,164907,20100716,20000.00,85.000,,,,,20100713,220602,1.00
09BA407397230CE9,P,454623L49,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110801,,,20100713,164951,20100716,150000.00,102.944,2.126,,,,20100713,220602,1.00
C4E13EB16C72E744,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100713,164955,20100716,35000.00,101.115,3.850,,,,20100713,220602,1.00
9A9F8C0B50EB4348,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100713,164213,20100716,50000.00,80.525,,P,,,20100713,220602,1.00
ED1B1A1CCC75061C,P,046573FH9,ATASCOSA CNTY TEX REF,20100301,2.000,20120215,,,20100713,164600,20100714,45000.00,100.839,1.463,,,,20100713,220602,1.00
1932F36120DABE1F,D,696736DV6,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.250,20110901,,,20100713,164856,20100716,30000.00,101.134,,,,,20100713,220602,1.00
B8E6B058E4EA614A,D,696736DV6,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.250,20110901,,,20100713,164856,20100716,30000.00,101.034,,,,,20100713,220602,1.00
8C7FB0B475D7B6A5,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,164905,20100714,200000.00,98.544,,,,,20100713,220602,1.00
8BE51962F6367D22,P,940839AV5,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.120,20230201,,,20100713,164833,20100716,1MM+,101.876,5.860,,,,20100713,220602,1.00
B0407A078EB2812B,P,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20100713,164949,20100716,1MM+,102.581,4.662,,,,20100713,220602,1.00
F4DC0F1A62ACF852,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,165000,20100716,10000.00,106.243,3.750,,,,20100713,220602,1.00
81461FAB7D993ACB,D,770502FL1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.000,20160401,,,20100713,164627,20100716,15000.00,98.080,,,,,20100713,220602,1.00
29294D8FACB2E062,D,624437AR0,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.000,20200601,,,20100713,164559,20100716,50000.00,100.843,,S,,,20100713,220602,1.00
524E06E693B597D0,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100713,164300,20100716,150000.00,103.858,4.876,,,,20100713,220602,1.00
FC28299F5B89B385,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,165000,20100716,10000.00,105.493,,,,,20100713,220602,1.00
7A1503C397BEC296,D,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20100713,164911,20100716,5000.00,104.000,,S,,,20100713,220602,1.00
C3BAD427C4665BD7,P,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100713,164600,20100716,15000.00,104.000,4.406,,,,20100713,220602,1.00
18C7EEFE1C9D586E,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100713,164949,20100716,1000000.00,105.717,0.920,,,,20100713,220602,1.00
674A6F18C44AC1DD,S,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100713,164900,20100716,100000.00,104.605,3.400,,,,20100713,220602,1.00
E087B94F2058F726,S,597222NE4,MIDDLETOWN R I ,20080401,3.500,20150401,,,20100713,164954,20100716,10000.00,104.503,2.480,,,,20100713,220602,1.00
585E8D130CC31656,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100713,164319,20100716,150000.00,103.878,,P,,,20100713,220602,1.00
66F6EB7B2FBD5A23,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100713,164900,20100716,100000.00,104.105,,,,,20100713,220602,1.00
51240A30C79E6E42,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100713,165011,20100716,10000.00,99.750,4.916,,,,20100713,220602,1.00
9DA0047DD4D89460,P,096671GZ9,BOAZ ALA SCH WTS-SER A,20040701,4.500,20190701,,,20100713,165013,20100716,20000.00,98.910,4.649,,,,20100713,220602,1.00
5DB0B1264434C284,S,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100713,165014,20100716,10000.00,103.240,3.607,,,,20100713,220602,1.00
41C7D34AF27F41DA,S,852432AQ6,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20230401,,,20100713,165009,20100716,25000.00,109.100,3.397,,,,20100713,220602,1.00
61DC206BFBBB397B,D,096671GZ9,BOAZ ALA SCH WTS-SER A,20040701,4.500,20190701,,,20100713,165013,20100716,20000.00,98.910,,,,,20100713,220602,1.00
901444A6EFD8E986,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20100713,165007,20100716,50000.00,103.000,,,,,20100713,220602,1.00
2142CA303AC392F2,P,408419BL2,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.520,20130201,,,20100713,165009,20100716,50000.00,100.430,5.336,,,,20100713,220602,1.00
A4EC3726506EDE00,P,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20100713,165007,20100716,50000.00,101.470,4.663,,,,20100713,220602,1.00
4E860C71B0F93E59,P,24916RBE2,DENVER COLO CITY & CNTY GOLF DEPT PARKS & RECREATION,20060316,5.000,20190901,,,20100713,165002,20100716,70000.00,96.141,5.544,,,,20100713,220602,1.00
0E4DD15DBC7BEB93,S,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100713,164847,20100716,10000.00,106.580,1.100,,,,20100713,220602,1.00
62DCF8695F44964A,S,423542KB4,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20180801,Y,,20100713,130000,20100728,1MM+,105.684,3.190,,,Y,20100713,220602,1.00
48A2B9E0FF440D7D,P,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20100713,165019,20100716,50000.00,83.291,3.541,,,,20100713,220602,1.00
1F64290B37D00E65,P,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100713,164549,20100716,540000.00,103.875,4.281,,,,20100713,220602,1.00
B2E706569F55C34C,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100713,165015,20100716,25000.00,95.545,4.386,,,,20100713,220602,1.00
88D8DBA5433FE537,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,164903,20100716,25000.00,89.588,,,,,20100713,220602,1.00
5CAFB18C59DA894B,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100713,165022,20100716,5000.00,102.690,4.801,,,,20100713,220602,1.00
7849DA65A09847E0,D,801733GY6,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20200801,,,20100713,164600,20100716,50000.00,98.030,,,,,20100713,220602,1.00
A63A4E26868CEA9C,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100713,165000,20100716,20000.00,107.120,6.786,,,,20100713,220602,1.00
49FA6FFE794CA2BA,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100713,165023,20100720,65000.00,103.855,4.300,,,,20100713,220602,1.00
0F4B5AB4682EAB69,P,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20100713,165012,20100716,50000.00,94.784,5.484,,,,20100713,220602,1.00
5FEDDE43716EFD49,S,630438HR3,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.550,20220101,,,20100713,164800,20100716,25000.00,104.545,1.390,,,,20100713,220602,1.00
1B62D36AB34481B1,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,165000,20100716,50000.00,104.610,4.046,,,,20100713,220602,1.00
3E4B4FCEAB822EC4,P,770502FL1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.000,20160401,,,20100713,165032,20100716,15000.00,98.080,4.382,,,,20100713,220602,1.00
4B582F6E2DF79DE2,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,165036,20100716,5000.00,101.820,4.500,,,,20100713,220602,1.00
DD5A280F31A71A1A,D,770502FL1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.000,20160401,,,20100713,165032,20100716,15000.00,98.080,,,,,20100713,220602,1.00
ABDD3AAE3FA64819,P,801733GY6,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20200801,,,20100713,164600,20100716,50000.00,98.030,4.496,,,,20100713,220602,1.00
0AF4652A6A7F3875,D,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100713,164815,20100716,305000.00,100.000,,S,,,20100713,220602,1.00
80B1E42F454219DD,S,64983RAR8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20210215,,,20100713,165000,20100716,25000.00,108.170,3.074,,,,20100713,220602,1.00
09166A7C824AF783,P,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100713,164600,20100716,5000.00,104.000,4.406,,,,20100713,220602,1.00
50FE081401BD26EB,P,624437AR0,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.000,20200601,,,20100713,164700,20100716,50000.00,99.593,4.050,,,,20100713,220602,1.00
FA33D808B3CFD389,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100713,165040,20100716,300000.00,103.375,6.191,,,,20100713,220602,1.00
826588BA63CEA0D0,S,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,Y,,20100713,165038,20100723,1000000.00,104.200,2.100,,,,20100713,220602,1.00
96B06857AF4C61C1,S,874704EV7,TALLMADGE OHIO ,20010801,5.500,20171201,,,20100713,164900,20100716,50000.00,118.400,2.728,,,,20100713,220602,1.00
B94588AC82A3CE1F,D,624437AR0,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.000,20200601,,,20100713,164723,20100716,50000.00,100.593,,P,,,20100713,220602,1.00
64D5C7265369B807,P,64605LMK1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20240701,,,20100713,165032,20100716,10000.00,99.757,4.273,,,,20100713,220602,1.00
972F7373FCA209B1,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100713,165033,20100716,5000.00,97.030,4.747,,,,20100713,220602,1.00
1BA5DE96DA47EB1A,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100713,164745,20100716,460000.00,104.118,,,,,20100713,220602,1.00
5D9A8466662F7244,P,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100713,165034,20100716,15000.00,93.334,2.563,,,,20100713,220602,1.00
0AF2E99DA389BD88,P,37970PDP4,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,5.000,20291201,,,20100713,165035,20100716,10000.00,101.357,4.560,,,,20100713,220602,1.00
4CA5A3F52C493726,S,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100713,164859,20100716,90000.00,101.000,-7.580,,,,20100713,220602,1.00
57A5287F4D53DAE1,S,98636PBE9,YORK CNTY NEB SCH DIST NO 0096 BLDG IMPT,20100810,3.250,20191215,Y,,20100713,130111,20100810,25000.00,100.000,3.250,,,Y,20100713,220602,1.00
303D13456C9DEE88,P,34160WMN1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20180701,,,20100713,164755,20100716,75000.00,110.030,2.996,,,,20100713,220602,1.00
E176ED96C5A68B86,D,64605LMK1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20240701,,,20100713,165032,20100716,10000.00,99.757,,,,,20100713,220602,1.00
829D26570613E359,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100713,165040,20100716,30000.00,89.467,6.134,,,,20100713,220602,1.00
E07B1971051DC6A3,P,64605LBS6,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20210701,,,20100713,165037,20100716,10000.00,103.616,3.209,,,,20100713,220602,1.00
DE6FDC02FBC8ED34,P,379658FW2,GLOUCESTER CITY N J BRD ED REF,20050615,4.200,20230815,,,20100713,165038,20100716,50000.00,102.452,3.666,,,,20100713,220602,1.00
38FB34DAF1AE2E57,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100713,165033,20100716,5000.00,97.030,,,,,20100713,220602,1.00
01D043E705CDC2ED,D,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100713,165034,20100716,15000.00,93.334,,,,,20100713,220602,1.00
F19A6D3D9235BA03,P,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100713,165040,20100716,10000.00,73.891,4.292,,,,20100713,220602,1.00
FC899163B9B598C1,S,386820DW1,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.500,20200815,Y,,20100713,164633,20100810,340000.00,105.378,2.820,,,,20100713,220602,1.00
20B6C8AF33C7F6AE,S,98636PBF6,YORK CNTY NEB SCH DIST NO 0096 BLDG IMPT,20100810,3.450,20201215,Y,,20100713,130115,20100810,25000.00,100.000,3.450,,,Y,20100713,220602,1.00
DE74ACFF9860CFB5,P,798432BX7,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,4.750,20161201,,,20100713,164647,20100716,5000.00,99.500,4.841,,,,20100713,220602,1.00
4A119DDF8CE57659,D,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100713,164647,20100716,5000.00,98.885,,,,,20100713,220602,1.00
FBB7220F887DC2A7,P,782361ET2,RUSSELL CNTY ALA SCH WTS,20050401,3.400,20121201,,,20100713,165047,20100716,10000.00,98.080,4.257,,,,20100713,220602,1.00
9A66752A3468120A,P,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20100713,165049,20100715,5000.00,93.010,5.304,,,,20100713,220602,1.00
FCF3795D94D63F22,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100713,165051,20100716,20000.00,100.000,4.957,,,,20100713,220602,1.00
4BD7CECECA322506,P,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100713,165041,20100716,10000.00,106.516,1.218,,,,20100713,220602,1.00
0C1E8595682AE9A3,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100713,165043,20100716,10000.00,101.295,4.038,,,,20100713,220602,1.00
9ABCDCD3B0CA8F7E,D,37970PDP4,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,5.000,20291201,,,20100713,165035,20100716,10000.00,101.357,,,,,20100713,220602,1.00
90E1341FA8279FF4,D,64605LBS6,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20210701,,,20100713,165037,20100716,10000.00,103.616,,,,,20100713,220602,1.00
9D9AD26E21F2A3DC,P,733581TF9,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.000,20181115,,,20100713,165044,20100716,10000.00,100.250,4.198,,,,20100713,220602,1.00
ACF79D5A149ED6C9,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100713,164843,20100716,10000.00,99.000,5.623,,,,20100713,220602,1.00
513D4DB0B3E3E385,S,647377AA8,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.000,20190701,,,20100713,164909,20100716,20000.00,98.931,5.150,,,Y,20100713,220602,1.00
EAB8BEAC8A9573F2,D,379658FW2,GLOUCESTER CITY N J BRD ED REF,20050615,4.200,20230815,,,20100713,165038,20100716,50000.00,102.452,,,,,20100713,220602,1.00
8037210C9ECE6CE6,D,34160WMN1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20180701,,,20100713,164755,20100716,100000.00,111.130,,,,,20100713,220602,1.00
07D9FED21F01F464,D,782361ET2,RUSSELL CNTY ALA SCH WTS,20050401,3.400,20121201,,,20100713,165047,20100716,10000.00,98.080,,,,,20100713,220602,1.00
A1100CD3C9B78DD2,D,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100713,165040,20100716,10000.00,73.891,,,,,20100713,220602,1.00
7465E7B26ED1F4FF,D,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100713,165041,20100716,10000.00,106.516,,,,,20100713,220602,1.00
97EAD84DFD5E8CC5,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100713,165043,20100716,10000.00,101.295,,,,,20100713,220602,1.00
6AE5F53E24AD0221,D,798432BX7,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,4.750,20161201,,,20100713,164647,20100716,5000.00,100.500,,,,,20100713,220602,1.00
727BFD2E0C938200,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100713,164500,20100716,100000.00,102.000,,,,,20100713,220602,1.00
62FC139BA9B84126,D,733581TF9,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.000,20181115,,,20100713,165044,20100716,10000.00,100.250,,,,,20100713,220602,1.00
9B78F35208C5997B,D,550817BY5,LYCOMING CNTY PA REC AUTH REV GTD,20061101,3.500,20111215,,,20100713,164218,20100716,50000.00,101.942,,P,,,20100713,220602,1.00
FFB19257F9165916,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,165039,20100716,85000.00,104.250,4.063,,,,20100713,220602,1.00
AD78A0A3D19B2B6B,S,514224KP8,LANCASTER N Y CENT SCH DIST ,20041115,3.500,20120515,,,20100713,165040,20100716,10000.00,104.050,1.254,,,,20100713,220602,1.00
490597C546174CD9,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100713,165031,20100716,150000.00,99.000,6.336,,,,20100713,220602,1.00
7817B24696E92AFE,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,165044,20100716,1MM+,100.408,6.754,,,,20100713,220602,1.00
E7C8C818957D41B1,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100713,165045,20100716,5000.00,100.000,4.888,,,,20100713,220602,1.00
2F546E1F40F67102,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100713,165051,20100716,5000.00,101.000,4.964,,,,20100713,220602,1.00
4799F1A5AC911421,D,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100713,165045,20100716,5000.00,100.000,,,,,20100713,220602,1.00
1F7961A7F03BD830,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100713,165052,20100716,20000.00,102.603,4.830,,,,20100713,220602,1.00
FD9CD931E02B1265,P,279299GG0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.250,20130215,,,20100713,164900,20100714,25000.00,107.225,1.395,,,,20100713,220602,1.00
E5DCC88DF678E9B2,P,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20100713,165054,20100716,5000.00,100.166,4.909,,,,20100713,220602,1.00
BF69D1AA4F37DB01,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100713,165051,20100716,5000.00,101.000,,,,,20100713,220602,1.00
46B495AC4A7C09EC,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100713,165052,20100716,20000.00,102.603,,,,,20100713,220602,1.00
A1E866E709C2DC6C,D,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20100713,165054,20100716,5000.00,100.166,,,,,20100713,220602,1.00
C6E2DEDF14CFE65F,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100713,165041,20100716,75000.00,102.904,2.071,,,,20100713,220602,1.00
319B51916D162637,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,165010,20100716,5000.00,95.875,6.825,,,,20100713,220602,1.00
7F27C39A92221792,S,63967CQ21,NEBRASKA INVT FIN AUTH SINGLE SER A,20050428,4.000,20110301,,,20100713,165042,20100716,5000.00,100.500,3.181,,,,20100713,220602,1.00
3EB87BA2F9E6BDB3,D,782361ET2,RUSSELL CNTY ALA SCH WTS,20050401,3.400,20121201,,,20100713,164630,20100716,10000.00,98.080,,,,,20100713,220602,1.00
A1BFC74B1509E027,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100713,164800,20100720,100000.00,103.595,2.500,,,,20100713,220602,1.00
FF61F1CC508A0260,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,165100,20100716,10000.00,98.450,4.588,,,,20100713,220602,1.00
7DDB6C1B53C78964,P,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100713,165059,20100716,5000.00,80.488,3.625,,,,20100713,220602,1.00
C51529421DD23746,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,165103,20100716,10000.00,100.000,4.748,,,,20100713,220602,1.00
CF823F006ADD24ED,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100713,165104,20100716,5000.00,103.500,6.565,,,,20100713,220602,1.00
A694C6566EF5E2DC,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,165106,20100716,25000.00,102.000,5.533,,,,20100713,220602,1.00
B5809AE1D8898821,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100713,165108,20100716,50000.00,103.938,4.682,,,,20100713,220602,1.00
F9252EE75590B59A,S,649787BQ0,NEW YORK ST REF-SER C,19951001,5.375,20111001,,,20100713,165110,20100716,15000.00,100.195,2.708,,,,20100713,220602,1.00
26C681104CA336EA,P,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100713,164600,20100716,5000.00,104.000,4.406,,,,20100713,220602,1.00
678683DF16747ED3,S,13062PA44,CALIFORNIA ST ,20040901,5.000,20150301,,,20100713,165000,20100716,1MM+,111.399,2.100,,,,20100713,220602,1.00
6BA128851FF23FB7,S,951452LW9,WEST BLOOMFIELD MICH SCH DIST REF,20011101,5.500,20150501,,,20100713,165050,20100716,50000.00,107.042,1.500,,,,20100713,220602,1.00
FD55CEE82E5F4205,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100713,164924,20100716,25000.00,87.150,,P,,,20100713,220602,1.00
DEC785ACD8168BA5,S,59465EXA6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.100,20130601,,,20100713,165037,20100716,15000.00,99.500,5.287,,,,20100713,220602,1.00
E14BE77D49A57DE1,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100713,165107,20100716,100000.00,110.692,3.093,,,,20100713,220602,1.00
6517EB610E29C5D9,S,630438HR3,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.550,20220101,,,20100713,165000,20100716,50000.00,104.545,1.390,,,,20100713,220602,1.00
17F3E118C03C0461,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100713,165008,20100716,80000.00,98.875,,,,,20100713,220602,1.00
B93DBFA3F700CEFB,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100713,165006,20100716,80000.00,99.000,,,,,20100713,220602,1.00
21BBEA81EBE82565,D,151405FT9,CENTER AREA SCH DIST PA ,20041215,3.375,20131201,,,20100713,164748,20100716,570000.00,102.930,,S,,,20100713,220602,1.00
61AA274A39B81376,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100713,165119,20100716,60000.00,87.350,5.701,,,,20100713,220602,1.00
52BC0ED8CF79E77B,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100713,165119,20100716,10000.00,100.000,4.899,,,,20100713,220602,1.00
0B4EC8E5E5A5E5CE,S,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20100713,165108,20100716,50000.00,97.060,5.324,,,,20100713,220602,1.00
C763086E1A5993E0,S,550817BY5,LYCOMING CNTY PA REC AUTH REV GTD,20061101,3.500,20111215,,,20100713,165115,20100716,50000.00,103.142,1.251,,,,20100713,220602,1.00
52FB4DF405786E7A,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100713,165116,20100716,50000.00,101.329,0.601,,,,20100713,220602,1.00
FB9CC843328CB1A6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,165120,20100716,50000.00,100.000,4.499,,,,20100713,220602,1.00
3EF1C7476DFDBDCC,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100713,165121,20100716,40000.00,98.121,,,,,20100713,220602,1.00
FDAE41732D9CB964,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,165123,20100716,25000.00,100.000,4.500,,,,20100713,220602,1.00
E4883ECB0D612467,D,151405FT9,CENTER AREA SCH DIST PA ,20041215,3.375,20131201,,,20100713,164834,20100716,570000.00,102.855,,P,,,20100713,220602,1.00
17357717EE69FB0C,D,801733GY6,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20200801,,,20100713,164300,20100716,50000.00,98.780,,S,,,20100713,220602,1.00
6AAB9D7288BBFC2C,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100713,164331,20100716,15000.00,102.520,,P,,,20100713,220602,1.00
9404473C2B23B237,D,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20100713,164351,20100716,5000.00,93.010,,P,,,20100713,220602,1.00
144B53C992CAB676,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100713,164800,20100720,100000.00,103.595,2.500,,,,20100713,220602,1.00
3C01C690F5B4F56D,P,520840GZ6,LAWTON MICH CMNTY SCHS REF,20060203,4.375,20300501,,,20100713,165126,20100716,25000.00,94.263,4.828,,,,20100713,220602,1.00
6DD391425C2B68B0,S,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20100713,165123,20100716,10000.00,87.525,5.750,,,,20100713,220602,1.00
6A884E895DCE3EEB,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100713,164800,20100720,50000.00,103.595,2.500,,,,20100713,220602,1.00
400F7DCAD58E9DE3,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100713,164300,20100716,15000.00,97.800,5.145,,,,20100713,220602,1.00
56510B030C7194F0,P,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100713,164600,20100716,5000.00,104.000,4.406,,,,20100713,220602,1.00
C247A9EE02AD837B,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100713,165134,20100716,5000.00,100.219,4.706,,,,20100713,220602,1.00
856A3F6DA9DB99C6,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100713,164313,20100716,15000.00,98.000,,P,,,20100713,220602,1.00
04E118A5D019EFB9,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100713,164755,20100716,25000.00,74.958,,,,,20100713,220602,1.00
6D8115C3C1B52AC0,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,165038,20100716,85000.00,102.750,,,,,20100713,220602,1.00
5AA994E2C4C71BC7,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100713,165035,20100716,85000.00,102.875,,,,,20100713,220602,1.00
1F0E93FBBF575A3C,D,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100713,165134,20100716,5000.00,100.000,,,,,20100713,220602,1.00
3A6560C186E9FB5F,S,798306CN4,SAN JUAN CALIF UNI SCH DIST ,20000801,5.625,20200801,,,20100713,165100,20100715,300000.00,101.256,0.196,,,,20100713,220602,1.00
0EF0C880A1ADCA05,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100713,165143,20100716,65000.00,100.500,4.758,,,,20100713,220602,1.00
D9F9B81C50E32256,S,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20100713,165128,20100716,35000.00,112.144,3.518,,,,20100713,220602,1.00
861A3244D92446EF,P,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20100713,164746,20100716,100000.00,101.723,2.740,,,,20100713,220602,1.00
A265FAD260A776ED,S,207135SJ4,CONEWAGO VY SCH DIST PA ,20100719,4.000,20270901,Y,,20100713,165117,20100719,300000.00,100.687,3.850,,,,20100713,220602,1.00
B5F4E9FA80DC83FD,D,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100713,164326,20100716,20000.00,93.000,,P,,,20100713,220602,1.00
80B82542A9EEB21C,D,59455TM74,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,4.750,20160501,,,20100713,154656,20100716,150000.00,102.179,,P,,,20100713,220602,1.00
77DCF6BCE8967178,S,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100713,164307,20100716,50000.00,21.584,6.480,,,,20100713,220602,1.00
3A71F119C9A441EC,D,64971MH62,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-E,20030410,5.250,20150201,,,20100713,164225,20100716,15000.00,109.300,,P,,,20100713,220602,1.00
F8DD1871289769EC,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100713,165136,20100716,1MM+,99.000,6.336,,,,20100713,220602,1.00
576A17505BD69175,D,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100713,164200,20100716,50000.00,21.484,,,,,20100713,220602,1.00
29D5EA4E52FB7445,P,151405FT9,CENTER AREA SCH DIST PA ,20041215,3.375,20131201,,,20100713,165121,20100716,570000.00,102.355,1.635,,,,20100713,220602,1.00
F20D9909FE0001FA,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100713,165133,20100716,40000.00,99.112,,,,,20100713,220602,1.00
16B2FDFB65390FEA,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100713,164800,20100720,75000.00,103.595,2.500,,,,20100713,220602,1.00
9638E60AA9539071,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100713,165002,20100716,100000.00,95.410,5.150,,,,20100713,220602,1.00
0AECB231AD6FA43C,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100713,165118,20100716,110000.00,100.600,-2.429,,,,20100713,220602,1.00
576B461CDFE57BD2,D,733581TF9,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.000,20181115,,,20100713,165051,20100716,10000.00,100.250,,,,,20100713,220602,1.00
BE1047B34E5488D1,P,551539BW8,LYNN HAVEN FLA SALES TAX REV REF,20050601,4.000,20181201,,,20100713,165151,20100716,15000.00,96.601,4.491,,,,20100713,220602,1.00
4FB30959C9E66E1A,S,733581TF9,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.000,20181115,,,20100713,165000,20100716,10000.00,100.500,3.441,,,,20100713,220602,1.00
19C100678D81D333,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100713,164800,20100720,25000.00,103.595,2.500,,,,20100713,220602,1.00
2B977655816D4804,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100713,165205,20100716,30000.00,88.979,5.800,,,,20100713,220602,1.00
C2DCD609C158C79A,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100713,165200,20100716,10000.00,90.100,3.364,,,,20100713,220602,1.00
53B1CFDA69070CBB,P,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100713,164600,20100716,5000.00,104.000,4.406,,,,20100713,220602,1.00
73C0C2D2B13339BF,S,65949KBR2,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.800,20250501,,,20100713,160349,20100716,1MM+,102.695,5.440,,,,20100713,220602,1.00
BDCB3BB151BFD657,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100713,165126,20100716,50000.00,25.599,6.945,,,,20100713,220602,1.00
66D521AF7918EEBF,S,34073N5F3,FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C,20080211,5.000,20350720,,,20100713,165141,20100730,70000.00,101.879,4.699,,,,20100713,220602,1.00
25F6B88621963DA3,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100713,165157,20100716,10000.00,90.000,,,,,20100713,220602,1.00
EEFD7E34ED47C242,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,165137,20100716,10000.00,95.875,6.825,,,,20100713,220602,1.00
F1B426ADFCED89CE,S,985522NH0,YELLOW MEDICINE CNTY MINN REF-WTR,20080313,4.250,20300101,,,20100713,165144,20100716,580000.00,101.274,4.050,,,,20100713,220602,1.00
0808C580C1FB965A,S,641840CZ4,NEW ALBANY OHIO VAR PURP-SER A,20100209,3.500,20181201,,,20100713,165100,20100716,35000.00,103.626,3.007,,,,20100713,220602,1.00
39053B0A50EA79F7,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100713,164944,20100716,225000.00,111.136,1.300,,,,20100713,220602,1.00
3E73E0DA2E478196,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100713,165209,20100716,40000.00,90.450,5.450,,,,20100713,220602,1.00
028B9DC044443D7F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,165212,20100716,15000.00,99.375,5.574,,,,20100713,220602,1.00
4B2FB09A48BA8B18,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,165202,20100726,20000.00,94.600,4.957,,,,20100713,220602,1.00
31FE03C8B04F4DF0,D,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20100713,165201,20100716,35000.00,111.032,,,,,20100713,220602,1.00
C8F39FECA7F80CD1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,165223,20100716,5000.00,99.375,5.574,,,,20100713,220602,1.00
C9D98BF1F9AEA340,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,165226,20100716,10000.00,99.375,5.574,,,,20100713,220602,1.00
98E4211A60001182,D,657764W36,NORTH BRANCH MINN TAX INCREMENT-SER D,20090916,4.500,20370201,,,20100713,165225,20100716,15000.00,101.415,,,,,20100713,220602,1.00
F02ECFFE254F304C,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100713,164443,20100716,100000.00,96.375,,,,,20100713,220602,1.00
F1C82A51FAA680B5,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100713,164800,20100720,200000.00,103.595,2.500,,,,20100713,220602,1.00
FA6EA5E0EAA9670F,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100713,165200,20100716,15000.00,83.421,5.675,,,,20100713,220602,1.00
A4748D7126D910DC,D,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20100713,165230,20100716,10000.00,63.780,,,,,20100713,220602,1.00
4AEA1F959038188F,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,165217,20100722,750000.00,102.540,3.632,,,,20100713,220602,1.00
50688DE23AAF0AD8,P,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100713,165205,20100716,125000.00,18.285,6.025,,,,20100713,220602,1.00
4A6E53E27D41CCE7,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100713,165214,20100713,25000.00,103.132,4.708,,,,20100713,220602,1.00
978B0B98E78C16DB,S,48526HHZ2,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,5.150,20190401,,,20100713,164100,20100721,10000.00,100.000,5.036,,,,20100713,220602,1.00
2277A7F715D2DF74,P,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20100713,164945,20100729,1MM+,105.061,4.810,,,,20100713,220602,1.00
315C0985021069C6,D,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20100713,165111,20100716,5000.00,102.000,,P,,,20100713,220602,1.00
478B5B697E9348BE,D,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100713,165118,20100716,10000.00,99.300,,P,,,20100713,220602,1.00
C8386E9046553FA0,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,165108,20100716,250000.00,104.345,,P,,,20100713,220602,1.00
276A0EB9FF4F4142,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100713,164800,20100720,50000.00,103.595,2.500,,,,20100713,220602,1.00
BC97C8A889BA34BD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100713,165238,20100716,1MM+,107.665,6.930,,,,20100713,220602,1.00
DE34071790955FD4,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100713,165208,20100716,10000.00,100.500,-0.988,,,,20100713,220602,1.00
7460D4A36008C015,S,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20100713,165100,20100716,50000.00,106.378,0.601,,,,20100713,220602,1.00
2A5E470E098C7CFE,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100713,165100,20100716,1MM+,104.639,4.348,,,,20100713,220602,1.00
A2AA9880CDF6245D,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100713,161156,20100723,1MM+,98.208,,S,,,20100713,220602,1.00
CBBD67DCE5B5CDA4,P,657764W36,NORTH BRANCH MINN TAX INCREMENT-SER D,20090916,4.500,20370201,,,20100713,165246,20100715,15000.00,101.415,4.300,,,,20100713,220602,1.00
D2A091707572098F,S,64971MH62,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-E,20030410,5.250,20150201,,,20100713,164937,20100716,15000.00,111.039,0.850,,,,20100713,220602,1.00
BD465EB1CBDDDC55,D,967584BN2,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.750,20291201,,,20100713,164322,20100716,15000.00,90.450,,P,,,20100713,220602,1.00
E8518A549C3F7445,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100713,165100,20100716,1MM+,104.639,,,,,20100713,220602,1.00
D519B847142D52C1,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100713,164800,20100720,25000.00,103.595,2.500,,,,20100713,220602,1.00
860BFBE5DDC15F1E,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100713,165253,20100716,10000.00,90.450,5.450,,,,20100713,220602,1.00
D6B86C117A6DA2DF,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100713,165246,20100716,10000.00,102.500,4.215,,,,20100713,220602,1.00
81D49E18568330A2,D,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100713,165041,20100716,75000.00,102.979,,,,,20100713,220602,1.00
95003C56144B1ED6,D,597222NE4,MIDDLETOWN R I ,20080401,3.500,20150401,,,20100713,165000,20100716,10000.00,104.413,,,,,20100713,220602,1.00
4FBBEDDEC54303BE,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,165301,20100716,35000.00,100.900,4.593,,,,20100713,220602,1.00
E5BE3DFB54514418,S,815626FG6,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20110901,,,20100713,165149,20100716,25000.00,104.925,0.600,,,,20100713,220602,1.00
BA967E9C572C92EA,P,45188RK99,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.300,20170301,,,20100713,165258,20100716,5000.00,99.739,6.347,,,,20100713,220602,1.00
C0F79AFF49845D95,S,783668LU8,RYE N Y CITY SCH DIST SER A,20050510,4.250,20230315,,,20100713,165300,20100716,20000.00,102.727,3.450,,,,20100713,220602,1.00
4F8312A979B5D0AB,S,035360BQ8,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20220601,Y,,20100713,165110,20100818,1MM+,100.996,3.850,,,,20100713,220602,1.00
BBE56D7E4B7A914B,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,165251,20100716,75000.00,96.788,,,,,20100713,220602,1.00
44233B6AB790AC22,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100713,165303,20100716,30000.00,99.997,5.000,,,,20100713,220602,1.00
D11E7F8CD4EC4C7F,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100713,165009,20100716,15000.00,100.282,1.211,,,,20100713,220602,1.00
FF8F11E292EDD7AB,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100713,165250,20100716,665000.00,99.000,6.336,,,,20100713,220602,1.00
F919CB63F7A99906,D,93974A8K3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20161201,,,20100713,162855,20100716,45000.00,82.470,,P,,,20100713,220602,1.00
FF859637858ED9E1,S,886095BN7,THURSTON CNTY NEB SCH DIST NO REF,20100818,0.800,20111215,Y,,20100713,130130,20100818,50000.00,100.000,0.800,,,Y,20100713,220602,1.00
8C028285B4A75732,S,886095BN7,THURSTON CNTY NEB SCH DIST NO REF,20100818,0.800,20111215,Y,,20100713,130141,20100818,100000.00,100.000,0.800,,,Y,20100713,220602,1.00
24501583FC36936D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,165123,20100716,100000.00,100.750,5.153,,,,20100713,220602,1.00
75BC8E2A72098DC4,S,359900YV3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20110601,,,20100713,165307,20100716,30000.00,103.474,1.001,,,,20100713,220602,1.00
8759578AFDA33555,P,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20100713,165305,20100716,20000.00,98.032,5.169,,,,20100713,220602,1.00
B8C42A7274FD0584,P,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100713,165306,20100716,5000.00,98.023,4.910,,,,20100713,220602,1.00
AC8EFFE4DA88B06A,D,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20100713,165029,20100716,95000.00,92.000,,S,,,20100713,220602,1.00
E3923EC471EA69EE,P,845641EG0,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20290501,,,20100713,165308,20100716,10000.00,102.736,4.700,,,,20100713,220602,1.00
18493F43BC56978E,P,574217MF9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,4.500,20230701,,,20100713,165308,20100716,100000.00,97.686,4.740,,,,20100713,220602,1.00
EBE901180BAF2A86,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100713,165311,20100716,25000.00,97.358,1.500,,,,20100713,220602,1.00
32DD5B18B3A25EB0,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20100713,165305,20100716,20000.00,98.524,,,,,20100713,220602,1.00
894262BA6D7882AF,D,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100713,165306,20100716,5000.00,98.515,,,,,20100713,220602,1.00
53727C7954451256,P,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100713,165302,20100716,10000.00,96.880,5.968,,,,20100713,220602,1.00
08DF40AA347A9F32,D,845641EG0,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20290501,,,20100713,165308,20100716,10000.00,103.236,,,,,20100713,220602,1.00
72817EF58C606887,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100713,165200,20100716,40000.00,98.255,5.129,,,,20100713,220602,1.00
61F013413C743FE0,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100713,165129,20100721,500000.00,103.090,,S,,,20100713,220602,1.00
D1EAAAD64F5B4EE3,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100713,164656,20100729,1MM+,99.875,5.384,,,,20100713,220602,1.00
25D691531FBADAD4,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100713,165315,20100722,15000.00,100.000,5.399,,,,20100713,220602,1.00
5C3D920B0F6236BB,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100713,165119,20100716,40000.00,105.205,0.600,,,,20100713,220602,1.00
FF85063E3696A824,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100713,165324,20100716,30000.00,100.000,4.899,,,,20100713,220602,1.00
FC854FC0965E920B,S,464218MK9,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.300,20291001,Y,,20100713,165319,20100721,10000.00,100.575,4.229,,,,20100713,220602,1.00
25756126439E877B,D,801733GY6,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20200801,,,20100713,164500,20100716,50000.00,98.530,,P,,,20100713,220602,1.00
7AB4FA1F424F76FD,D,67381PDJ8,OAKMONT PUB UTIL DIST TEX ,20090701,5.750,20270301,,,20100713,164544,20100716,35000.00,100.301,,S,,,20100713,220602,1.00
3BE9A6D5F923D981,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100713,165315,20100716,20000.00,99.375,4.058,,,,20100713,220602,1.00
311172AD357DF037,S,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20100713,165200,20100716,50000.00,106.378,0.601,,,,20100713,220602,1.00
1AEAB63A75A9431D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,165333,20100729,15000.00,100.954,6.489,,,,20100713,220602,1.00
A64B3B7B3282D0BF,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100713,165301,20100721,500000.00,102.990,,P,,,20100713,220602,1.00
C7AF4FF8FD1CAE1E,D,984256AN7,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.700,20140901,,,20100713,164800,20100716,40000.00,100.452,,,,,20100713,220602,1.00
ED5A14ED9A0928B8,D,946826AJ3,WAYZATA MINN REV BLAKE SCH PROJ,20050623,4.125,20200901,,,20100713,164641,20100716,50000.00,103.712,,,,,20100713,220602,1.00
907EBC7953BA3F54,D,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100713,165100,20100716,100000.00,109.057,,,,,20100713,220602,1.00
591CF58AC7532941,P,246006QA1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,4.250,20201215,,,20100713,165024,20100716,15000.00,80.000,6.984,,,,20100713,220602,1.00
83ABA040853FCEDF,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100713,165242,20100716,10000.00,74.278,,S,,,20100713,220602,1.00
53A5AD8FDEEEF152,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,165242,20100716,10000.00,95.875,6.825,,,,20100713,220602,1.00
A0D7F14DEDB7269D,P,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20100713,165340,20100716,5000.00,103.180,4.103,,,,20100713,220602,1.00
886B0AD1815C77D4,P,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100713,165336,20100716,165000.00,67.277,4.391,,,,20100713,220602,1.00
029DEBD140CC64A3,P,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20100713,165337,20100716,10000.00,99.161,4.381,,,,20100713,220602,1.00
EEA52DA7B89D7DF7,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,165225,20100716,100000.00,100.413,,,,,20100713,220602,1.00
8900784F63A9F4D5,S,365172FA8,GARDEN CITY N Y UN FREE SCH ,20100715,2.500,20130715,Y,,20100713,165300,20100721,230000.00,104.699,0.900,,,,20100713,220602,1.00
D27AF6B31BACEF9B,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,165337,20100716,75000.00,98.970,4.332,,,,20100713,220602,1.00
CCBAC74A2D3A445C,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100713,165337,20100716,80000.00,98.320,5.881,,,,20100713,220602,1.00
E188B4B02BE420B7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100713,165343,20100716,10000.00,65.750,8.036,,,,20100713,220602,1.00
13349F9EB3CEA65E,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100713,165336,20100716,10000.00,96.648,4.745,,,,20100713,220602,1.00
69D7BA93AFB10126,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100713,165340,20100716,200000.00,103.375,6.191,,,,20100713,220602,1.00
42EBBFE5D71CCBBF,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100713,165028,20100716,25000.00,100.282,1.211,,,,20100713,220602,1.00
B27A5808C2451A4F,P,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20100713,165325,20100716,25000.00,91.275,5.055,,,,20100713,220602,1.00
4C7B87186822BA17,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100713,165336,20100716,10000.00,97.470,4.968,,,,20100713,220602,1.00
EDF024F112DFE5AC,D,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100713,165300,20100716,100000.00,109.057,,,,,20100713,220602,1.00
B4587768DEA5E40D,P,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100713,165336,20100716,10000.00,91.450,4.938,,,,20100713,220602,1.00
19721C6E049FF390,P,709221FJ9,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20241201,,,20100713,165336,20100716,10000.00,102.001,4.354,,,,20100713,220602,1.00
647FC8225F72F9FE,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100713,165200,20100716,50000.00,104.355,,,,,20100713,220602,1.00
AAD26B834D8A49DF,P,419800CM7,HAWAII ST DEPT BUDGET & FIN WILCOX MEM HOSP PROJS,19980401,5.250,20130701,,,20100713,165337,20100716,160000.00,99.878,5.294,,,,20100713,220602,1.00
4E25CCF938BE0586,P,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100713,165337,20100716,30000.00,101.697,3.689,,,,20100713,220602,1.00
5471B451856FE58F,P,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100713,165336,20100716,75000.00,101.511,4.433,,,,20100713,220602,1.00
80E54FCD30CB4A53,P,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100713,165336,20100716,10000.00,98.471,4.378,,,,20100713,220602,1.00
8AF6E96141B86336,P,560427CB0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20330701,,,20100713,165336,20100716,65000.00,101.866,4.321,,,,20100713,220602,1.00
982E50E03B1A0ECF,P,986573BZ5,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.875,20231201,,,20100713,165337,20100716,30000.00,102.068,4.025,,,,20100713,220602,1.00
8294BD3727CDFCED,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100713,165352,20100716,25000.00,99.051,,,,,20100713,220602,1.00
6BD261707F89E0A3,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100713,165353,20100716,10000.00,113.548,,,,,20100713,220602,1.00
47B87D798EA7EC53,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100713,165354,20100716,10000.00,90.450,5.450,,,,20100713,220602,1.00
EE2F53CE6EC7D46E,P,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100713,165352,20100716,25000.00,98.556,5.193,,,,20100713,220602,1.00
7DDB65814CF7EC2A,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100713,165353,20100716,10000.00,113.048,3.142,,,,20100713,220602,1.00
D33BE25E9B0B7269,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,165348,20100716,25000.00,104.108,3.851,,,,20100713,220602,1.00
03F14E4C8633D227,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100713,165339,20100716,170000.00,99.000,6.336,,,,20100713,220602,1.00
703D05F471993375,S,561850HE1,MANATEE CNTY FLA PORT AUTH REF & IMPT-SER B,19931201,5.400,20131001,,,20100713,165331,20100716,10000.00,101.100,-8.961,,,,20100713,220602,1.00
DE6565517D9F446F,D,132811AB6,CAMDEN CNTY N J IMPT AUTH HSG REPLACEMENT-CRESTBURY APTS PJ,19861201,5.500,20161215,,,20100713,160311,20100716,13000.00,45.110,,S,,,20100713,220602,1.00
9D3BB72C463D3998,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100713,165157,20100716,30000.00,100.000,3.999,,,,20100713,220602,1.00
2B9F9E878C712E0F,P,767175ED0,RIO RANCHO N MEX WTR & ,20070228,4.500,20230515,,,20100713,165337,20100716,60000.00,102.658,4.050,,,,20100713,220602,1.00
C895F0660EE5EE5F,P,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20100713,165337,20100716,10000.00,99.995,4.500,,,,20100713,220602,1.00
82C816E7104B8D75,P,080692AQ9,BELOIT WIS WTR SYS REV ,20031101,4.375,20181101,,,20100713,165337,20100716,20000.00,100.225,4.299,,,,20100713,220602,1.00
026455464505C896,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100713,165000,20100716,100000.00,98.625,4.334,,,,20100713,220602,1.00
43FD3AF499F01931,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100713,164317,20100716,45000.00,100.076,,P,,,20100713,220602,1.00
5EC19878F14B93DC,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,165327,20100716,250000.00,104.395,,S,,,20100713,220602,1.00
1FBEE5539BED466F,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100713,165405,20100716,10000.00,93.420,6.084,,,,20100713,220602,1.00
D001DA5B6F632EBD,S,745190UB2,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.875,20160701,,,20100713,165357,20100716,10000.00,99.341,4.000,,,,20100713,220602,1.00
F11B6C0B7D367FD0,P,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20100713,165341,20100716,25000.00,91.275,5.055,,,,20100713,220602,1.00
881312D0451FBC96,P,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100713,165401,20100716,10000.00,72.545,9.774,,,,20100713,220602,1.00
9DE9085083714C07,S,447025CC9,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20201101,,,20100713,165406,20100716,10000.00,104.686,2.750,,,,20100713,220602,1.00
83EADC7E2D63FB49,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100713,165401,20100716,10000.00,73.278,,,,,20100713,220602,1.00
9BE72627E1E02E5E,D,132811AB6,CAMDEN CNTY N J IMPT AUTH HSG REPLACEMENT-CRESTBURY APTS PJ,19861201,5.500,20161215,,,20100713,160311,20100716,923.00,45.110,,S,,,20100713,220602,1.00
D46E05EF73A43EEC,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100713,165300,20100716,205000.00,22.594,6.890,,,,20100713,220602,1.00
5E04238BC42249BD,P,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100713,165417,20100716,5000.00,98.000,5.413,,,,20100713,220602,1.00
AD51F0987C43B2CD,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20100713,165418,20100716,5000.00,101.755,3.862,,,,20100713,220602,1.00
3B2621E392EA3C91,S,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100713,165414,20100716,35000.00,101.199,4.111,,,,20100713,220602,1.00
CDE32AE3591F3045,P,946826AJ3,WAYZATA MINN REV BLAKE SCH PROJ,20050623,4.125,20200901,,,20100713,164600,20100716,50000.00,103.587,3.357,,,,20100713,220602,1.00
C9C355B9E6B6A4A8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,165409,20100726,10000.00,94.600,4.957,,,,20100713,220602,1.00
570C4033D117E02E,P,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20100713,165358,20100716,20000.00,91.275,5.055,,,,20100713,220602,1.00
239EC291CCE18FC8,S,561850HE1,MANATEE CNTY FLA PORT AUTH REF & IMPT-SER B,19931201,5.400,20131001,,,20100713,165409,20100716,20000.00,101.100,-8.961,,,,20100713,220602,1.00
6E6AC6DC174183C8,D,304243L22,FAIRFIELD CONN ,20100715,3.000,20210715,Y,,20100713,153400,20100723,250000.00,100.063,,,,Y,20100713,220602,1.00
0D1D54390C66ED23,P,34160WMN1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20180701,,,20100713,164755,20100716,25000.00,110.830,2.832,,,,20100713,220602,1.00
DD69DC5BA0B9BAEA,S,886095BN7,THURSTON CNTY NEB SCH DIST NO REF,20100818,0.800,20111215,Y,,20100713,130145,20100818,100000.00,100.000,0.800,,,Y,20100713,220602,1.00
61450A585F10E9E5,S,886095BN7,THURSTON CNTY NEB SCH DIST NO REF,20100818,0.800,20111215,Y,,20100713,130214,20100818,20000.00,100.000,0.800,,,Y,20100713,220602,1.00
7EDC183120E9E438,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100713,165100,20100716,500000.00,112.558,3.480,,,,20100713,220602,1.00
06CB8A720F306C86,D,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100713,165400,20100716,35000.00,99.997,,,,,20100713,220602,1.00
8F256DE2C77124A5,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100713,165000,20100720,5000.00,101.786,1.900,,,,20100713,220602,1.00
6FB1D2B48C179B12,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100713,164832,20100716,500000.00,99.700,5.472,,,,20100713,220602,1.00
3C468B01C72FD507,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100713,165419,20100716,25000.00,77.190,7.223,,,,20100713,220602,1.00
3C9B5A41724A51AC,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100713,165200,20100716,100000.00,109.311,2.950,,,,20100713,220602,1.00
1D6D04A9BACC2DA6,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100713,165400,20100802,100000.00,104.796,4.246,,,,20100713,220602,1.00
2AC835957C20782F,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100713,165400,20100716,20000.00,105.681,4.184,,,,20100713,220602,1.00
C03E6599F7F8BF1B,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20100713,165431,20100716,50000.00,102.640,4.168,,,,20100713,220602,1.00
59405F0196AE1777,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100713,164404,20100803,200000.00,99.992,5.000,,,,20100713,220602,1.00
71B2E3493B741C97,D,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100713,165300,20100716,50000.00,109.057,,,,,20100713,220602,1.00
52581F4F9BF974B0,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100713,165307,20100729,1MM+,102.202,4.300,,,,20100713,220602,1.00
4BD0452E5236018D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,165437,20100716,25000.00,99.375,5.574,,,,20100713,220602,1.00
4E55CC3C3254FAB6,P,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20100713,165411,20100716,25000.00,91.275,5.055,,,,20100713,220602,1.00
F16FC341A1FA4586,S,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20100713,165400,20100716,250000.00,104.823,0.330,,,,20100713,220602,1.00
E851407036CF46FA,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100713,165423,20100716,20000.00,105.982,1.589,,,,20100713,220602,1.00
2484BED93D65ADE7,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100713,165000,20100716,1MM+,101.911,,,,,20100713,220602,1.00
16DA2E9DF6626680,S,035360BP0,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20210601,Y,,20100713,165355,20100818,25000.00,101.873,3.720,,,Y,20100713,220602,1.00
3E41DE1C8485960E,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100713,165404,20100716,40000.00,89.900,5.880,,,,20100713,220602,1.00
EF6A4D6026A38A3C,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,165347,20100716,15000.00,95.875,6.825,,,,20100713,220602,1.00
1D605020455D5800,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100713,165423,20100716,20000.00,106.082,,,,,20100713,220602,1.00
126A020BB94F02D6,S,611322GE2,MONROE TWP N J BRD ED ,20070301,4.250,20220301,,,20100713,165427,20100716,10000.00,101.544,3.941,,,,20100713,220602,1.00
937251F3C976441F,P,1164032K1,BROWNSVILLE TEX CTFS OBLIG-AIRPORT-AMT-SER B,20040115,4.000,20130215,,,20100713,165428,20100716,100000.00,103.213,2.702,,,,20100713,220602,1.00
B3B0D3ACF3F1E83D,P,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100713,165436,20100716,10000.00,108.875,2.504,,,,20100713,220602,1.00
E5AE9F4C6EB3BB89,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100713,165443,20100716,5000.00,100.610,4.702,,,,20100713,220602,1.00
A0543EC97F7A5D6E,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20100713,165200,20100716,15000.00,103.625,,,,,20100713,220602,1.00
F27D643127AE012E,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100713,165220,20100730,500000.00,99.825,,,,,20100713,220602,1.00
EB4B857939DE1408,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100713,165432,20100716,110000.00,99.000,6.336,,,,20100713,220602,1.00
0FF54540231854AB,D,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165404,20100716,1MM+,101.018,,,,,20100713,220602,1.00
1A3C85ACC6564A30,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100713,165000,20100720,50000.00,101.786,1.900,,,,20100713,220602,1.00
1936FDC43945ED3A,D,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100713,153600,20100723,310000.00,97.687,,,,Y,20100713,220602,1.00
F6E4B4625AA6AB64,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100713,164313,20100716,20000.00,98.133,,P,,,20100713,220602,1.00
3C5E111CCFF8D773,D,800722DF4,SANGAMON & CHRISTIAN CNTYS ILL REF-SCH-SER A,20080415,4.000,20111215,,,20100713,135800,20100716,150000.00,102.721,,,,,20100713,220602,1.00
F3A82975D8B6AB6A,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100713,165400,20100716,5000.00,103.200,3.393,,,,20100713,220602,1.00
1B0256067C60F48A,S,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100713,165256,20100716,20000.00,107.107,2.500,,,,20100713,220602,1.00
5BF3540BD5519A54,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100713,165446,20100716,50000.00,109.572,3.000,,,,20100713,220602,1.00
D8D9EE84862CDFCE,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100713,165446,20100716,50000.00,108.322,,,,,20100713,220602,1.00
70421FBB146025A0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,165456,20100816,10000.00,97.591,5.165,,,,20100713,220602,1.00
E950390954ADA65A,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,165300,20100716,500000.00,108.947,3.200,,,,20100713,220602,1.00
C2D8DF42F531E70C,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100713,154000,20100723,250000.00,98.750,,,,Y,20100713,220602,1.00
0EA5791BEC353F7D,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100713,165000,20100720,25000.00,101.786,1.900,,,,20100713,220602,1.00
CBA7BFB5FE295DE0,S,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20100713,165503,20100716,30000.00,100.290,4.302,,,,20100713,220602,1.00
8B823276FAA3CEC4,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100713,165501,20100716,20000.00,97.213,4.732,,,,20100713,220602,1.00
3FDE337181FEC632,P,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20100713,165200,20100716,15000.00,103.625,4.418,,,,20100713,220602,1.00
566B6E88CF71D9BC,S,1164032K1,BROWNSVILLE TEX CTFS OBLIG-AIRPORT-AMT-SER B,20040115,4.000,20130215,,,20100713,165456,20100716,50000.00,104.579,2.165,,,,20100713,220602,1.00
894C18C4B757EC00,S,1164032K1,BROWNSVILLE TEX CTFS OBLIG-AIRPORT-AMT-SER B,20040115,4.000,20130215,,,20100713,165441,20100716,50000.00,104.579,2.165,,,,20100713,220602,1.00
612105BF33EB0994,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100713,154000,20100723,250000.00,98.750,,,,Y,20100713,220602,1.00
029FEA5D79F9593D,P,745190YF9,PUERTO RICO COMWLTH HWY & SER M,20070306,4.200,20200701,,,20100713,165500,20100716,10000.00,95.443,4.780,,,,20100713,220602,1.00
3D905429FADA89B1,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100713,165512,20100716,10000.00,95.420,5.900,,,,20100713,220602,1.00
B079FE3C3085D41C,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100713,165509,20100802,5000.00,101.400,5.226,,,,20100713,220602,1.00
E28F4BEE60441A51,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100713,165503,20100716,5000.00,101.734,4.549,,,,20100713,220602,1.00
18849E35DC40C0C8,S,074347TS4,BEAUFORT CNTY S C REF-SER B,20071107,5.000,20160201,,,20100713,165400,20100716,50000.00,115.661,2.000,,,,20100713,220602,1.00
691308C7A5D00F35,S,790409BX3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.100,20140701,,,20100713,165510,20100716,75000.00,105.993,2.500,,,,20100713,220602,1.00
AFDFC2B4DA2BA6C4,D,074347TS4,BEAUFORT CNTY S C REF-SER B,20071107,5.000,20160201,,,20100713,165400,20100716,50000.00,115.361,,,,,20100713,220602,1.00
F65E81DC5E61ED1E,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100713,165517,20100716,10000.00,98.000,4.797,,,,20100713,220602,1.00
7FE8B62D63DA05D3,S,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100713,165256,20100716,35000.00,107.107,2.500,,,,20100713,220602,1.00
00C0104D58C47775,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165257,20100716,1MM+,101.089,,,,,20100713,220602,1.00
6D08460CEE1B6C3E,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100713,165000,20100720,50000.00,101.786,1.900,,,,20100713,220602,1.00
AA91C4B1BCD4CB80,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,165525,20100716,15000.00,103.250,6.300,,,,20100713,220602,1.00
63E5EE9004B4FB44,P,531664BK5,LICKING CNTY OHIO INDL DEV REV PATASKLIA CTRY MANOR PROJ,19850701,13.000,20100701,,,20100713,162910,20100716,7790.00,0.010,,,,,20100713,220602,1.00
B6159EA514F14504,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,75000.00,101.019,3.740,,,,20100713,220602,1.00
E397C512AF2149F7,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,10000.00,101.019,3.740,,,,20100713,220602,1.00
872482A7D4679AF9,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,100000.00,101.019,3.740,,,,20100713,220602,1.00
2B6C7EC8CB7E9B64,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,65000.00,101.019,3.740,,,,20100713,220602,1.00
04BACA4D78E2584A,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,50000.00,101.019,3.740,,,,20100713,220602,1.00
BA0AFEF6CF9C5DD1,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,85000.00,101.019,3.740,,,,20100713,220602,1.00
2BAB826B06FA5797,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,55000.00,101.019,3.740,,,,20100713,220602,1.00
B4FC25DA32EB4E5C,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,30000.00,101.019,3.740,,,,20100713,220602,1.00
DA24180F0D1224C4,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100713,165218,20100716,100000.00,98.290,5.901,,,,20100713,220602,1.00
FAD9881774C18906,S,707015GG2,PENFIELD N Y CENT SCH DIST ,20090610,3.250,20150615,,,20100713,165000,20100716,50000.00,106.497,1.860,,,,20100713,220602,1.00
85D086336BF10F7F,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,30000.00,101.019,3.740,,,,20100713,220602,1.00
1ED5A38C0F92F10B,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,70000.00,101.019,3.740,,,,20100713,220602,1.00
341C5B8D184FED00,D,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100713,164846,20100716,125000.00,114.753,,,,,20100713,220602,1.00
EA33CA7A75092924,D,762242S71,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.375,20221115,,,20100713,164750,20100716,15000.00,99.250,,S,,,20100713,220602,1.00
5090913F168A31AB,D,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100713,154000,20100723,500000.00,97.579,,,,Y,20100713,220602,1.00
61A181D5B9354000,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,50000.00,101.019,3.740,,,,20100713,220602,1.00
4151A0C1AC399E56,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,10000.00,101.019,3.740,,,,20100713,220602,1.00
334E15189D6ECCA8,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,300000.00,101.019,3.740,,,,20100713,220602,1.00
FFBBECDC0F69B0FB,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,50000.00,101.019,3.740,,,,20100713,220602,1.00
D12C8682877F2970,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,20000.00,101.019,3.740,,,,20100713,220602,1.00
E99F8B9594058C89,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,400000.00,101.019,3.740,,,,20100713,220602,1.00
5921E74542607FF9,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,20000.00,101.019,3.740,,,,20100713,220602,1.00
17E67459B3A7D0BD,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,10000.00,101.019,3.740,,,,20100713,220602,1.00
768160E55861286F,S,365172FC4,GARDEN CITY N Y UN FREE SCH ,20100715,2.500,20150715,Y,,20100713,165500,20100721,255000.00,105.030,1.450,,,,20100713,220602,1.00
89DB422D65D4B316,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,165521,20100726,10000.00,94.600,4.957,,,,20100713,220602,1.00
92DEE44EB1AFEEA7,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,75000.00,101.019,3.740,,,,20100713,220602,1.00
655C11BBD1775F57,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,15000.00,101.019,3.740,,,,20100713,220602,1.00
715A33A4A0ADF128,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,150000.00,101.019,3.740,,,,20100713,220602,1.00
0888004A59C66F6B,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100713,165229,20100716,900000.00,101.019,3.740,,,,20100713,220602,1.00
7E03983174CF0575,S,982280BG3,WRIGHT CNTY MINN HEALTH CARE REF-PARK VIEW CARE CTR PROJ,20060228,5.400,20260501,,,20100713,165200,20100716,5000.00,92.479,6.150,,,,20100713,220602,1.00
1F41723A6AB8B090,S,886095BP2,THURSTON CNTY NEB SCH DIST NO REF,20100818,1.050,20121215,Y,,20100713,130217,20100818,25000.00,100.000,1.050,,,Y,20100713,220602,1.00
3921EF180DD25738,S,886095BP2,THURSTON CNTY NEB SCH DIST NO REF,20100818,1.050,20121215,Y,,20100713,130219,20100818,25000.00,100.000,1.050,,,Y,20100713,220602,1.00
324982A405B20639,S,273695TR7,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.900,20220115,Y,,20100713,165500,20100716,300000.00,100.000,3.900,,,,20100713,220602,1.00
8E2F6D870210A827,P,430284EG0,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.125,20240801,,,20100713,165232,20100716,50000.00,102.720,5.764,,,,20100713,220602,1.00
2AD72236F80DFF01,S,365172EZ4,GARDEN CITY N Y UN FREE SCH ,20100715,2.500,20120715,Y,,20100713,165500,20100721,115000.00,103.740,0.600,,,,20100713,220602,1.00
1BFA408F1BFDFCDD,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100713,165537,20100716,60000.00,90.495,2.192,,,,20100713,220602,1.00
5B4132D8B3DE762D,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,165533,20100716,150000.00,109.400,3.114,,,,20100713,220602,1.00
3F89EEA1C88B96D1,S,865353BQ8,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20170615,,,20100713,165500,20100716,10000.00,107.739,2.083,,,,20100713,220602,1.00
D8AF90AEB094ECDC,P,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100713,165533,20100716,1MM+,109.411,2.725,,,,20100713,220602,1.00
BA03E7128358A29E,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,165442,20100716,30000.00,95.875,6.825,,,,20100713,220602,1.00
9C4C3E2E1FF2AADA,S,13077VD82,CALIFORNIA STATEWIDE CMNTYS HSG-HIGHLAND CREEK APTS-SER K,20010701,4.700,20110401,,,20100713,165500,20100716,15000.00,100.500,3.969,,,,20100713,220602,1.00
1322BD7AC37F9634,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100713,162448,20100716,50000.00,94.230,,P,,,20100713,220602,1.00
C6B979D481E99A45,D,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20100713,164309,20100716,10000.00,100.000,,P,,,20100713,220602,1.00
713A199785D40947,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100713,153900,20100723,200000.00,103.220,,,,,20100713,220602,1.00
1DE29AC16FB800C8,D,7252995P2,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.000,20131001,,,20100713,165457,20100716,50000.00,102.079,,,,,20100713,220602,1.00
477972D84E622490,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100713,165539,20100716,50000.00,104.355,3.550,,,,20100713,220602,1.00
A59F4FF7A8DF0598,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100713,165544,20100716,5000.00,116.500,3.482,,,,20100713,220602,1.00
833456BD0D517CBE,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,165551,20100716,5000.00,105.950,5.921,,,,20100713,220602,1.00
98E4DF41BC582853,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100713,165551,20100716,100000.00,103.000,6.632,,,,20100713,220602,1.00
E5C8C01EA2D43BF5,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100713,165538,20100716,5000.00,103.755,4.524,,,,20100713,220602,1.00
F6A0083678EF1807,S,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20100713,165239,20100716,1MM+,102.932,5.020,,,,20100713,220602,1.00
4F732D5BDD5EBF94,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100713,165232,20100716,10000.00,86.668,6.268,,,,20100713,220602,1.00
2AAAA3F0FA9D4471,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,165548,20100716,150000.00,109.400,3.114,,,,20100713,220602,1.00
B5B2653687277F73,S,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100713,165256,20100716,20000.00,107.107,2.500,,,,20100713,220602,1.00
23690186F5FC1423,S,464218MK9,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.300,20291001,Y,,20100713,165557,20100721,25000.00,100.575,4.229,,,,20100713,220602,1.00
97BAA3D72E0B6DBB,S,646065TL6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20380701,,,20100713,165546,20100716,10000.00,105.089,4.240,,,,20100713,220602,1.00
70DDDE32FF5042EC,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100713,165529,20100716,1MM+,99.000,6.336,,,,20100713,220602,1.00
608F227330EF72CE,D,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100713,154100,20100723,540000.00,97.708,,,,Y,20100713,220602,1.00
EEF4441430B9CB15,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100713,165602,20100716,25000.00,104.910,4.851,,,,20100713,220602,1.00
D2F8F904312197DE,S,04780NBS5,ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN-SER B,20010901,6.300,20160101,,,20100713,165404,20100716,5000.00,106.897,1.500,,,,20100713,220602,1.00
F04EEFF93A4CCA72,S,04780NBS5,ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN-SER B,20010901,6.300,20160101,,,20100713,165434,20100716,5000.00,106.897,1.500,,,,20100713,220602,1.00
759D7B6D1A289982,S,04780NBS5,ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN-SER B,20010901,6.300,20160101,,,20100713,165440,20100716,10000.00,106.897,1.500,,,,20100713,220602,1.00
8F311583C01ED99C,P,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100713,165607,20100716,5000.00,83.401,5.897,,,,20100713,220602,1.00
94BAB9C22E4B2B61,P,28148NBS1,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-AMT-SR 04-1-A-3,20041216,,20391201,,,20100713,162718,20100713,1MM+,100.000,0.000,,,,20100713,220602,1.00
495C4488C8C4CFF1,D,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100713,154300,20100723,110000.00,97.865,,,,Y,20100713,220602,1.00
FA16762A62E82DE4,S,04780NBS5,ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN-SER B,20010901,6.300,20160101,,,20100713,165454,20100716,10000.00,106.897,1.500,,,,20100713,220602,1.00
A2D9E7EACBC6F1A0,S,65516QEN8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.500,20150801,,,20100713,165606,20100716,25000.00,109.169,2.550,,,,20100713,220602,1.00
6CBE580113365FAB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,165422,20100716,250000.00,99.847,6.561,,,,20100713,220602,1.00
EE7F74A9B4CD0A07,S,196734BG1,COLORADO ST HIGHER ED CAP ,20091217,5.000,20211101,,,20100713,165558,20100716,20000.00,109.383,3.961,,,,20100713,220602,1.00
CEF08E2DFB5089A7,S,153753DH8,CENTRAL ISLIP N Y UN FREE SCH ,19980501,4.875,20110501,,,20100713,165549,20100716,15000.00,100.984,1.472,,,,20100713,220602,1.00
870DE1130E8B418F,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,165530,20100716,45000.00,104.987,3.916,,,,20100713,220602,1.00
C66D892A04CDE5F9,P,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100713,165610,20100716,15000.00,59.676,7.006,,,,20100713,220602,1.00
52355DA14ACAE09A,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100713,165610,20100716,15000.00,59.974,,,,,20100713,220602,1.00
FFB9AD37D536CE5E,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100713,165604,20100714,25000.00,103.123,6.624,,,,20100713,220602,1.00
624B1E3261B4C7FF,S,262759CW1,DU PAGE CNTY ILL SCH DIST CAP APPREC,19991007,0.000,20151230,,,20100713,165000,20100716,470000.00,82.393,3.582,,,,20100713,220602,1.00
AED8CF5F1595E3BD,S,947100MD2,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20180301,,,20100713,165507,20100716,300000.00,104.714,1.550,,,,20100713,220602,1.00
377953961719D6C8,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100713,162955,20100716,60000.00,99.475,,,,,20100713,220602,1.00
888B626C6CCE8134,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100713,165614,20100716,5000.00,100.610,4.702,,,,20100713,220602,1.00
CC4D1B523EAE479B,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100713,165617,20100716,50000.00,103.250,6.598,,,,20100713,220602,1.00
3CE46DE1DEA897F5,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100713,165402,20100716,10000.00,73.278,,P,,,20100713,220602,1.00
3BD9D9EBC6A6D25F,P,432308YY4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20131001,,,20100713,165620,20100716,20000.00,101.900,3.368,,,,20100713,220602,1.00
D292451C2FECAB8F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,165622,20100716,20000.00,100.000,4.623,,,,20100713,220602,1.00
D0A8BC23E1961B8F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,165428,20100716,1MM+,99.500,7.390,,,,20100713,220602,1.00
3A44AF1435C493FE,S,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100713,165100,20100716,125000.00,114.877,1.070,,,,20100713,220602,1.00
CB5F2BD0D8735BB2,S,040663U38,ARIZONA ST UNIV REVS REF,20020301,5.250,20160701,,,20100713,165602,20100716,600000.00,108.935,1.130,,,,20100713,220602,1.00
79C26683FE1B7440,D,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100713,165300,20100716,75000.00,53.750,,P,,,20100713,220602,1.00
93C6AB8ED9C67191,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100713,165611,20100716,35000.00,112.532,3.342,,,,20100713,220602,1.00
60AD7806C65BE832,P,61212LDR7,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.300,20231115,,,20100713,165624,20100716,5000.00,98.474,4.452,,,,20100713,220602,1.00
3E91A6972078A0BA,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100713,165633,20100716,20000.00,98.000,5.176,,,,20100713,220602,1.00
CEFAFFDEFF0E6EC1,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100713,165509,20100716,10000.00,99.380,4.001,,,,20100713,220602,1.00
292D55D9E6E5B1B4,P,167592G32,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER D,20041202,5.250,20190101,,,20100713,164629,20100716,1MM+,104.020,4.250,,,,20100713,220602,1.00
3E11DC812B574E19,P,167593CJ9,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER D,20100429,5.250,20190101,,,20100713,164708,20100716,1MM+,107.408,4.200,,,,20100713,220602,1.00
3D1AD36E671D1D80,S,167592G32,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER D,20041202,5.250,20190101,,,20100713,164757,20100716,1MM+,104.433,4.150,,,,20100713,220602,1.00
A899282E08F2F04F,P,900577NN3,TUSCALOOSA ALA WTS,20010701,5.100,20220701,,,20100713,165600,20100716,100000.00,105.475,1.408,,,,20100713,220602,1.00
D43A020291FCDE2F,D,708796JS7,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.000,20111001,,,20100713,165259,20100716,50000.00,101.686,,P,,,20100713,220602,1.00
9C1C9D9B4ADC4516,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,165548,20100716,90000.00,95.875,6.825,,,,20100713,220602,1.00
F17200666AC06E9F,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100713,165618,20100716,35000.00,111.032,,,,,20100713,220602,1.00
5F088A18BD1933DF,S,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100713,165629,20100716,15000.00,99.916,6.507,,,,20100713,220602,1.00
73400DD700011CCB,P,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100713,165626,20100716,35000.00,101.125,4.717,,,,20100713,220602,1.00
BA35E08D3A42CF5D,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100713,165637,20100716,50000.00,105.862,3.950,,,,20100713,220602,1.00
A7D2B6342CB9C8F4,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100713,165636,20100716,200000.00,103.375,6.191,,,,20100713,220602,1.00
1548D597B5B40C61,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100713,165453,20100716,5000.00,101.533,,,,,20100713,220602,1.00
6C4D5F605E772B92,S,886095BP2,THURSTON CNTY NEB SCH DIST NO REF,20100818,1.050,20121215,Y,,20100713,130134,20100818,220000.00,100.000,1.050,,,Y,20100713,220602,1.00
BCDBE2F37415D25C,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100713,165637,20100716,50000.00,103.862,,,,,20100713,220602,1.00
F5D67AAC84D47350,P,050213YS0,AUBURN ALA SCH WTS,20020201,5.000,20250801,,,20100713,165600,20100716,125000.00,105.350,0.790,,,,20100713,220602,1.00
EA2A1AAAEA0AB9F6,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100713,165635,20100716,1MM+,99.000,6.336,,,,20100713,220602,1.00
F18BE09A861F3A36,S,011801CQ8,ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST,20020415,4.550,20120715,,,20100713,165600,20100716,100000.00,103.672,2.650,,,,20100713,220602,1.00
F8194A18A1423F6A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100713,165653,20100716,1MM+,106.998,6.981,,,,20100713,220602,1.00
6EA25CDE089AEF7C,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100713,165625,20100716,1MM+,101.524,5.661,,,,20100713,220602,1.00
5F0469C53C78BD87,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100713,165000,20100716,5000.00,84.241,,,,,20100713,220602,1.00
5E8FD44F10DF655A,D,196734BG1,COLORADO ST HIGHER ED CAP ,20091217,5.000,20211101,,,20100713,165556,20100716,20000.00,109.008,,,,,20100713,220602,1.00
E3A449354ACD048B,D,196734BG1,COLORADO ST HIGHER ED CAP ,20091217,5.000,20211101,,,20100713,165620,20100716,20000.00,108.758,,,,,20100713,220602,1.00
E37351C319EEF2DC,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100713,165356,20100716,65000.00,93.099,,P,,,20100713,220602,1.00
36BE6BF00A79753C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,165704,20100716,10000.00,96.100,4.725,,,,20100713,220602,1.00
2B74D91506FDA2A0,P,697634TL7,PALOS VERDES PENINSULA CALIF SER B,20020403,4.375,20141101,,,20100713,165229,20100716,100000.00,108.258,0.734,,,,20100713,220602,1.00
8A6E939B7C06501C,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,165708,20100716,10000.00,96.000,,,,,20100713,220602,1.00
94D72E1F8FD47427,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,164825,20100716,150000.00,104.395,,S,,,20100713,220602,1.00
4683CDC85A65C593,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100713,165713,20100716,15000.00,96.085,1.750,,,,20100713,220602,1.00
406776DC64D6818D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,165653,20100716,30000.00,93.503,5.053,,,,20100713,220602,1.00
792CA95426303057,P,13062PNY4,CALIFORNIA ST ,20040201,5.000,20180201,,,20100713,165711,20100716,25000.00,112.396,1.400,,,,20100713,220602,1.00
D0050CD76D479535,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100713,165536,20100716,85000.00,52.666,15.125,,,,20100713,220602,1.00
CC2106579058BE81,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100713,165633,20100716,35000.00,65.830,5.800,,,,20100713,220602,1.00
F120CB41ED89241F,P,764275LT8,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,2.500,20121201,,,20100713,165628,20100716,25000.00,102.515,1.419,,,,20100713,220602,1.00
E74EE71E4FBD81FB,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,165704,20100716,30000.00,92.363,,,,,20100713,220602,1.00
99CBA1F27981B8EE,D,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,Y,,20100713,153000,20100728,60000.00,100.800,,,,Y,20100713,220602,1.00
B774944C255C8221,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100713,165644,20100716,5000.00,105.797,,,,,20100713,220602,1.00
BB79A3695652751F,S,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20100713,165254,20100716,20000.00,107.435,2.850,,,,20100713,220602,1.00
9C91AF33E7A35AA9,D,365172FA8,GARDEN CITY N Y UN FREE SCH ,20100715,2.500,20130715,Y,,20100713,163300,20100721,230000.00,104.699,,,,,20100713,220602,1.00
EA17E0AD7EDC7344,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,165724,20100716,20000.00,100.000,5.250,,,,20100713,220602,1.00
348B11D9D68A0786,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100713,164820,20100716,10000.00,88.068,,S,,,20100713,220602,1.00
862684C8EA4F2C2A,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100713,164830,20100716,10000.00,82.080,,S,,,20100713,220602,1.00
2418DC291B60274C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100713,164925,20100716,30000.00,90.600,,P,,,20100713,220602,1.00
129670DAF76D8C2D,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100713,164959,20100716,10000.00,81.080,,P,,,20100713,220602,1.00
A171CBFEF872003A,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100713,165732,20100716,10000.00,95.000,5.190,,,,20100713,220602,1.00
B68313D5091874BD,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,165729,20100716,10000.00,100.000,4.000,,,,20100713,220602,1.00
E2CA307B56F8C3C3,S,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100713,165730,20100716,10000.00,104.226,2.083,,,,20100713,220602,1.00
D24FF388D2BFD089,D,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100713,165730,20100716,10000.00,103.726,,,,,20100713,220602,1.00
ADED0EA091F401D1,S,651785AZ0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,3.000,20121201,,,20100713,163151,20100716,100000.00,104.201,1.200,,,,20100713,220602,1.00
CD5FBA9F2277DDFB,D,7252995M9,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,3.950,20121001,,,20100713,165305,20100716,50000.00,102.093,,P,,,20100713,220602,1.00
3726251F3C4781AC,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100713,165741,20100716,5000.00,101.430,4.006,,,,20100713,220602,1.00
681F5AE4B0651F6C,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,163836,20100716,25000.00,110.898,4.440,,,,20100713,220602,1.00
9B5C3B8ABC5F883D,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100713,163836,20100716,150000.00,110.898,4.440,,,,20100713,220602,1.00
5B156DDB46E15A07,P,134393AS6,CAMPBELL OHIO CITY SCH DIST ,20000615,5.750,20221201,,,20100713,165246,20100716,225000.00,101.763,6.227,,,,20100713,220602,1.00
6E52AA0458DD61A2,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,165641,20100716,5000.00,95.875,6.825,,,,20100713,220602,1.00
BB4742D0081CAE7E,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100713,165704,20100716,10000.00,95.226,5.571,,,,20100713,220602,1.00
B4F68CADDE75F700,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100713,165710,20100716,55000.00,41.994,4.650,,,,20100713,220602,1.00
6BF0B312B89690FE,P,72177MJF5,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-B,20070531,5.850,20370701,,,20100713,165208,20100716,10000.00,82.500,7.350,,,,20100713,220602,1.00
58B19B1ABC70A89E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,165719,20100716,100000.00,101.697,6.400,,,,20100713,220602,1.00
16884404FCEC17C0,D,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100713,164044,20100716,15000.00,98.425,,,,,20100713,220602,1.00
1EAFB2D1B1400AF1,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100713,165735,20100716,20000.00,99.995,5.000,,,,20100713,220602,1.00
25C69CAF246D6AC2,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,165751,20100716,5000.00,100.450,4.887,,,,20100713,220602,1.00
9E3EBD26D0BBC211,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100713,165747,20100716,40000.00,100.625,3.921,,,,20100713,220602,1.00
6190D3C0511EF571,P,13077CJU9,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.100,20101101,,,20100713,165750,20100716,10000.00,100.414,1.663,,,,20100713,220602,1.00
69EDEE50F17DB8F1,S,617770FF4,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20310501,,,20100713,165449,20100716,5000.00,99.992,5.000,,,,20100713,220602,1.00
6C6ED4125D59E61A,P,081617LK6,BEND ORE ,20030401,4.500,20221201,,,20100713,165749,20100716,5000.00,97.965,4.718,,,,20100713,220602,1.00
883C82FAF972FD06,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,165747,20100716,20000.00,99.718,4.526,,,,20100713,220602,1.00
34B38DBE9A594297,D,134393AS6,CAMPBELL OHIO CITY SCH DIST ,20000615,5.750,20221201,,,20100713,165249,20100716,225000.00,101.963,,P,,,20100713,220602,1.00
8E363DE54A95135B,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100713,165747,20100716,40000.00,98.750,,,,,20100713,220602,1.00
00C0B8842A12790D,D,13077CJU9,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.100,20101101,,,20100713,165750,20100716,10000.00,100.539,,,,,20100713,220602,1.00
A3D76F62102E4E9C,P,797709AE2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,3.250,20101001,,,20100713,165751,20100716,10000.00,100.039,3.033,,,,20100713,220602,1.00
79569270A91DA868,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100713,165500,20100716,65000.00,92.500,4.976,,,,20100713,220602,1.00
5CC42D2318D60FD5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,165759,20100729,5000.00,100.000,4.999,,,,20100713,220602,1.00
C9906C957A055399,D,797709AE2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,3.250,20101001,,,20100713,165751,20100716,10000.00,100.164,,,,,20100713,220602,1.00
93E0359D9E293BBE,S,969080EQ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,5.350,20200101,,,20100713,165404,20100716,1000000.00,106.284,4.450,,,,20100713,220602,1.00
47B68890605B4961,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100713,165743,20100716,50000.00,100.500,3.936,,,,20100713,220602,1.00
F30E8806289A3C4E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,165752,20100716,5000.00,101.476,6.850,,,,20100713,220602,1.00
4DD2672C3F7383A6,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,165646,20100716,370000.00,104.395,,S,,,20100713,220602,1.00
D0C3D4170D0BB960,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,165646,20100716,370000.00,104.345,,P,,,20100713,220602,1.00
C7109C7DDCBA8445,D,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100713,165142,20100716,75000.00,54.250,,S,,,20100713,220602,1.00
0BDCFDAFF0933174,S,644682VH6,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20141015,,,20100713,165725,20100716,50000.00,115.462,1.250,,,,20100713,220602,1.00
B39449F40FD9D654,D,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20100713,164733,20100716,100000.00,98.782,,,,,20100713,220602,1.00
FEBAA838710984DB,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100713,165251,20100716,15000.00,101.902,3.900,,,,20100713,220602,1.00
2DACB08E8E00D570,P,196787CM5,COLORADO TECH CTR MET DIST ,20070522,4.250,20241201,,,20100713,165800,20100716,540000.00,100.000,4.249,,,,20100713,220602,1.00
76FA950784F34303,S,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20100713,165700,20100716,100000.00,100.750,5.064,,,,20100713,220602,1.00
5E4024E97217AA1B,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100713,165201,20100716,50000.00,70.813,,,,,20100713,220602,1.00
D2E3828E9D25246B,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,165801,20100716,10000.00,100.000,4.000,,,,20100713,220602,1.00
EEB82B1019C5CEE0,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100713,165808,20100716,50000.00,96.000,5.390,,,,20100713,220602,1.00
6631E335D470E7B7,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100713,165803,20100721,20000.00,100.500,4.403,,,,20100713,220602,1.00
E6A84B11E74D8B4A,S,196787CM5,COLORADO TECH CTR MET DIST ,20070522,4.250,20241201,,,20100713,165800,20100716,540000.00,101.580,4.000,,,,20100713,220602,1.00
4363175F4CAFC4BA,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100713,165812,20100716,50000.00,100.000,5.135,,,,20100713,220602,1.00
6BB39700ED30B354,S,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100713,165805,20100716,30000.00,91.102,5.025,,,,20100713,220602,1.00
42C3AFB04E70FF85,P,295407VG2,ERIE PA CAP APPREC,20010221,0.000,20161115,,,20100713,165750,20100716,30000.00,78.779,3.804,,,,20100713,220602,1.00
7130F6E0B6481015,D,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100713,165809,20100716,30000.00,90.002,,,,,20100713,220602,1.00
B2591FFF28F8AEF2,S,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100713,165620,20100716,50000.00,105.142,0.650,,,,20100713,220602,1.00
6FB964634EAE49B6,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,10000.00,101.295,3.610,,,,20100713,220602,1.00
8EC3D8E1FDDF0A2F,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,20000.00,101.295,3.610,,,,20100713,220602,1.00
073BFFF7BE753DD3,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,75000.00,101.295,3.610,,,,20100713,220602,1.00
BD8B05373585E8DA,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100713,165823,20100716,5000.00,102.930,2.500,,,,20100713,220602,1.00
CBCC422B9690CFA1,S,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20100713,165828,20100716,5000.00,101.740,4.450,,,,20100713,220602,1.00
563665B0BE5D7CB6,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,165820,20100716,10000.00,99.997,5.000,,,,20100713,220602,1.00
FFFFDAD0A02027DE,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100713,165315,20100716,20000.00,95.969,,P,,,20100713,220602,1.00
ADD94440AEAAADCB,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,10000.00,101.295,3.610,,,,20100713,220602,1.00
AB25D41F54E1926E,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,50000.00,101.295,3.610,,,,20100713,220602,1.00
CF5174350D4E9819,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,165820,20100716,10000.00,98.622,,,,,20100713,220602,1.00
C2C7ABC859DCBD71,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,150000.00,101.295,3.610,,,,20100713,220602,1.00
86B069622713D8B6,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,10000.00,101.295,3.610,,,,20100713,220602,1.00
9442580F2ECC4082,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,65000.00,101.295,3.610,,,,20100713,220602,1.00
C4D6877E278E37FA,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,85000.00,101.295,3.610,,,,20100713,220602,1.00
AE221CB2150D4575,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,30000.00,101.295,3.610,,,,20100713,220602,1.00
1890492F0BA72ADB,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,50000.00,101.295,3.610,,,,20100713,220602,1.00
7E945DBCA583E40F,D,295407VG2,ERIE PA CAP APPREC,20010221,0.000,20161115,,,20100713,165428,20100716,30000.00,78.779,,P,,,20100713,220602,1.00
ECD8FF5D08D48849,D,757374AX1,REDFORD BROWNFIELD CHARTER TWP TAX INCREMENT,20070315,4.000,20150401,,,20100713,165538,20100716,125000.00,103.215,,P,,,20100713,220602,1.00
C4F89303511A76F8,S,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20100713,165818,20100716,15000.00,102.259,5.000,,,,20100713,220602,1.00
AA03A251500491F5,S,483782HV3,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,4.000,20130201,,,20100713,165300,20100716,100000.00,105.697,1.700,,,,20100713,220602,1.00
091714135A9AB50F,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,50000.00,101.295,3.610,,,,20100713,220602,1.00
683B63B69EFB8643,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,70000.00,101.295,3.610,,,,20100713,220602,1.00
AA439A98D776AAB2,S,8804595J7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.750,20260101,,,20100713,165829,20100716,90000.00,98.000,4.936,,,,20100713,220602,1.00
1A5E19E283FA338D,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100713,165500,20100716,25000.00,72.624,8.430,,,,20100713,220602,1.00
9CD7BB70C1EEA193,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,900000.00,101.295,3.610,,,,20100713,220602,1.00
B74633D1E5DE40FF,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,15000.00,101.295,3.610,,,,20100713,220602,1.00
E7D728C45B56E3BC,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,20000.00,101.295,3.610,,,,20100713,220602,1.00
40F4606C2702793B,D,295407VG2,ERIE PA CAP APPREC,20010221,0.000,20161115,,,20100713,165243,20100716,30000.00,79.279,,S,,,20100713,220602,1.00
6AD6D132A9747330,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,75000.00,101.295,3.610,,,,20100713,220602,1.00
B3F0F2D9A5129F11,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,30000.00,101.295,3.610,,,,20100713,220602,1.00
06D3963C32D3119D,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,100000.00,101.295,3.610,,,,20100713,220602,1.00
E1216AAD22B4842E,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,55000.00,101.295,3.610,,,,20100713,220602,1.00
63EAAE032F36B30D,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,400000.00,101.295,3.610,,,,20100713,220602,1.00
6DB6413C9EDB351F,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100713,165457,20100716,300000.00,101.295,3.610,,,,20100713,220602,1.00
D3C9FFAC387C46EA,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,165734,20100716,215000.00,98.730,,,,,20100713,220602,1.00
0AB404B3E2517349,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,Y,,20100713,165710,20100722,15000.00,100.000,5.100,,,,20100713,220602,1.00
2E82A62153B7316E,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100713,165041,20100716,40000.00,79.388,7.150,,,,20100713,220602,1.00
ED91942633763EEA,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100713,165827,20100716,10000.00,110.190,1.467,,,,20100713,220602,1.00
5BF2371A6C72933B,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100713,165827,20100716,10000.00,110.090,,,,,20100713,220602,1.00
5379DF4C507BD16F,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100713,165847,20100716,10000.00,109.320,1.200,,,,20100713,220602,1.00
D4B5D398007701C6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,165847,20100716,5000.00,99.375,5.574,,,,20100713,220602,1.00
F371891DD48400A3,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100713,165840,20100716,35000.00,100.000,4.250,,,,20100713,220602,1.00
1F6B25E0F33C8D32,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100713,165248,20100716,10000.00,109.702,2.000,,,,20100713,220602,1.00
BF5DEECE74D116A7,P,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20100713,165842,20100716,25000.00,86.219,5.900,,,,20100713,220602,1.00
FF8F52272867EDD7,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,165734,20100716,5000.00,95.875,6.825,,,,20100713,220602,1.00
6FDF5C268F35F703,P,71885FAF4,PHOENIX ARIZ INDL DEV AUTH ED EAGLE COLLEGE PREP-SER A,20100305,7.750,20400701,,,20100713,165608,20100716,25000.00,99.750,7.771,,,,20100713,220602,1.00
95F4DC4F07FF8C38,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100713,165515,20100716,15000.00,103.000,6.231,,,,20100713,220602,1.00
86B0DAC896F8B4DB,S,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100713,165812,20100716,75000.00,110.589,2.800,,,,20100713,220602,1.00
E1FB328855790D94,P,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100713,165812,20100716,75000.00,110.589,2.800,,,,20100713,220602,1.00
83DAE2C9E7814710,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100713,165816,20100716,25000.00,104.770,3.968,,,,20100713,220602,1.00
D2FE986EE6EDD375,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100713,165800,20100716,25000.00,106.850,4.800,,,,20100713,220602,1.00
2CDA7405F70FF1D7,P,414963ET1,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.450,20250401,,,20100713,165305,20100716,250000.00,100.675,4.250,,,,20100713,220602,1.00
5AFC07426F3EE518,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100713,165848,20100716,50000.00,106.000,3.867,,,,20100713,220602,1.00
F9D983D96A8C5511,D,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20100713,165818,20100716,125000.00,104.941,,,,,20100713,220602,1.00
C39CD16DAC744FAC,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100713,165841,20100716,1MM+,99.250,6.315,,,,20100713,220602,1.00
7366E96913530CCF,S,917547NW7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,4.000,20120515,,,20100713,165600,20100716,35000.00,104.861,0.335,,,,20100713,220602,1.00
711A770F5F570222,D,414963ET1,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.450,20250401,,,20100713,165301,20100716,250000.00,100.875,,P,,,20100713,220602,1.00
B8F657AB02FB9139,D,567541LA3,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.750,20130701,,,20100713,165456,20100716,100000.00,106.181,,P,,,20100713,220602,1.00
4DB4175C5014F2A5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,165859,20100716,155000.00,94.055,5.004,,,,20100713,220603,1.00
11BEFDC690B56AB6,P,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100713,165848,20100716,75000.00,53.750,4.667,,,,20100713,220603,1.00
5290F5CF1B512310,S,644682VH6,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20141015,,,20100713,165840,20100716,25000.00,115.462,1.250,,,,20100713,220603,1.00
ADD81150B55907D6,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,165859,20100716,20000.00,98.000,,,,,20100713,220603,1.00
757D86F26CA9930C,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100713,165801,20100716,25000.00,107.888,,,,,20100713,220603,1.00
74792A51E1011ABB,S,296353JS5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20120501,,,20100713,165856,20100716,25000.00,95.731,2.450,,,,20100713,220603,1.00
367E88AF65ACB984,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100713,165910,20100716,25000.00,100.000,3.500,,,,20100713,220603,1.00
B58E93B293A0B4E7,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100713,165200,20100723,55000.00,99.171,,,,,20100713,220603,1.00
B3C3958D96129428,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100713,165916,20100716,40000.00,30.740,5.849,,,,20100713,220603,1.00
565ECCB80B345E71,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,165918,20100716,25000.00,104.542,4.400,,,,20100713,220603,1.00
E8A9CBB06DF48D05,P,166178HY2,CHESTER PA WTR AUTH WTR REV ,20051201,3.600,20111201,,,20100713,165913,20100716,25000.00,101.935,1.366,,,,20100713,220603,1.00
A9D0500999E1431C,P,153300HK7,CENTRAL DAUPHIN PA SCH DIST NTS-SER A,20020801,4.000,20101115,,,20100713,165911,20100716,100000.00,100.833,1.458,,,,20100713,220603,1.00
21C051BF2CF8BB8B,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20100713,165241,20100716,1MM+,102.881,,,,,20100713,220603,1.00
A1AC520DFF16204F,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100713,165916,20100716,50000.00,89.669,5.247,,,,20100713,220603,1.00
726E32F74869592B,P,232425HD3,CY CHAMP PUB UTIL DIST TEX ,20050601,4.375,20260301,,,20100713,165917,20100716,30000.00,97.180,4.630,,,,20100713,220603,1.00
AB5ED0198C6A29AA,P,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20100713,165918,20100716,50000.00,97.290,4.602,,,,20100713,220603,1.00
D9A9C9078098A631,P,151405GH4,CENTER AREA SCH DIST PA ,20060915,3.500,20101201,,,20100713,165914,20100716,15000.00,99.000,6.202,,,,20100713,220603,1.00
20DF3F52DAA948D4,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100713,165910,20100716,5000.00,107.919,5.171,,,,20100713,220603,1.00
31B444A6CEBE7E44,S,962757NP1,WHEATON ILL PK DIST REF-TAXABLE-SER B,20051230,5.550,20201230,,,20100713,165245,20100716,10000.00,103.076,4.900,,,,20100713,220603,1.00
E652D3B7EAE54DAE,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100713,165500,20100716,25000.00,100.000,6.621,,,,20100713,220603,1.00
3875A3F095FC4A4F,D,463608N47,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,5.550,20260902,,,20100713,165848,20100714,25000.00,96.628,,S,,,20100713,220603,1.00
2C24A765837EA468,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100713,165920,20100716,30000.00,97.330,5.655,,,,20100713,220603,1.00
3A0B38BE217DDCD2,P,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100713,165921,20100716,40000.00,95.650,6.358,,,,20100713,220603,1.00
CBA91A6DE6015E4B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,165919,20100716,10000.00,103.447,7.193,,,,20100713,220603,1.00
BD4F18FA078A07DF,S,940839AV5,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.120,20230201,,,20100713,165700,20100716,500000.00,103.426,5.650,,,,20100713,220603,1.00
6894704AB7A07F9B,D,762242S71,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.375,20221115,,,20100713,165022,20100716,15000.00,98.250,,P,,,20100713,220603,1.00
E4D2DEC295229AC5,D,67381PDJ8,OAKMONT PUB UTIL DIST TEX ,20090701,5.750,20270301,,,20100713,165046,20100716,35000.00,99.601,,P,,,20100713,220603,1.00
D9989BA87CA7519D,D,196474ZC7,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.500,20270201,,,20100713,165050,20100716,50000.00,72.010,,S,,,20100713,220603,1.00
6423909981779BF0,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,165929,20100716,200000.00,109.400,3.114,,,,20100713,220603,1.00
D276CEBC18A1793E,S,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20100713,165926,20100727,115000.00,110.489,3.850,,,,20100713,220603,1.00
885D37C4CC781DA4,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100713,165320,20100716,50000.00,102.012,,P,,,20100713,220603,1.00
87B1FE3A1AC6A8E4,S,886095BQ0,THURSTON CNTY NEB SCH DIST NO REF,20100818,1.350,20131215,Y,,20100713,130148,20100818,120000.00,100.000,1.350,,,Y,20100713,220603,1.00
2E104785A2AD96D0,S,543098AM9,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.400,20221101,,,20100713,165732,20100716,700000.00,96.763,4.750,,,,20100713,220603,1.00
E2827DDFD1CD041E,S,886095BQ0,THURSTON CNTY NEB SCH DIST NO REF,20100818,1.350,20131215,Y,,20100713,130150,20100818,150000.00,100.000,1.350,,,Y,20100713,220603,1.00
26A8A3C925385816,S,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20100713,165919,20100723,50000.00,102.508,4.300,,,,20100713,220603,1.00
9B474CF8909FF60D,P,132811AB6,CAMDEN CNTY N J IMPT AUTH HSG REPLACEMENT-CRESTBURY APTS PJ,19861201,5.500,20161215,,,20100713,135300,20100716,13923.00,44.000,22.329,,,,20100713,220603,1.00
2BA117A95E08C145,D,05432HDD8,AVONDALE ARIZ STR & HWY USER REF,20050801,3.875,20160701,,,20100713,165456,20100716,100000.00,106.857,,P,,,20100713,220603,1.00
C7A9AEC73127484D,S,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100713,165909,20100716,5000.00,80.000,4.796,,,,20100713,220603,1.00
CBE0D3797A4C8C51,P,66704PAG9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,4.750,20140901,,,20100713,165900,20100716,20000.00,97.660,5.389,,,,20100713,220603,1.00
3F93AC025E6EFE7C,P,345595CU4,FOREST CITY PA REGL SCH DIST SER B,20070401,3.650,20110701,,,20100713,165942,20100716,50000.00,102.215,1.316,,,,20100713,220603,1.00
AA7373A717B46302,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100713,165238,20100716,5000.00,97.000,5.586,,,,20100713,220603,1.00
53509627AE2606DB,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100713,165942,20100716,25000.00,104.999,4.100,,,,20100713,220603,1.00
9D11EF2FF238BB76,P,696123DU9,PALATINE ILL PK DIST ,20040301,4.250,20201215,,,20100713,165800,20100721,385000.00,104.000,2.521,,,,20100713,220603,1.00
DC402DE99F15571A,S,378749CE3,GLENN HEIGHTS TEX REF,20100701,2.000,20120215,Y,,20100713,164457,20100805,150000.00,101.822,0.798,,,,20100713,220603,1.00
2BC3F5457A44D8FA,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100713,165942,20100716,25000.00,102.999,,,,,20100713,220603,1.00
0D3A9958F7EFFDA8,P,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100713,165900,20100716,25000.00,98.975,5.028,,,,20100713,220603,1.00
FFF7FB39BB3EB665,S,71885FAF4,PHOENIX ARIZ INDL DEV AUTH ED EAGLE COLLEGE PREP-SER A,20100305,7.750,20400701,,,20100713,165744,20100716,25000.00,100.250,7.711,,,,20100713,220603,1.00
F8F94D026A12951B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,165849,20100716,80000.00,101.697,6.400,,,,20100713,220603,1.00
0627FCD8DE0CE186,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100713,165851,20100716,25000.00,102.000,4.005,,,,20100713,220603,1.00
611A0E64E4FBE1B5,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,165829,20100716,15000.00,95.875,6.825,,,,20100713,220603,1.00
3860A7134963E89E,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100713,165610,20100716,20000.00,101.370,6.925,,,,20100713,220603,1.00
45348D1C6A411888,P,651401KQ3,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20130801,,,20100713,163806,20100716,50000.00,107.100,1.599,,,,20100713,220603,1.00
9946F75BB89426DC,S,8951305X6,TRENTON N J ,20100615,5.000,20140715,,,20100713,163210,20100716,150000.00,111.266,2.050,,,,20100713,220603,1.00
91DFDE5CE0392DE1,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100713,165800,20100716,25000.00,108.138,,,,,20100713,220603,1.00
BA1687495EED7990,P,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100713,165318,20100716,305000.00,99.600,4.035,,,,20100713,220603,1.00
E465B0BEDE764715,S,287425XU1,ELK RIVER MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20081115,6.300,20190201,,,20100713,165243,20100716,25000.00,113.785,4.350,,,,20100713,220603,1.00
BBE0E80362361100,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100713,165955,20100716,50000.00,103.375,6.191,,,,20100713,220603,1.00
052DCBDE62BE5C34,D,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100713,165317,20100716,305000.00,99.900,,P,,,20100713,220603,1.00
2EF8066B030924B0,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100713,170005,20100716,25000.00,110.556,3.000,,,,20100713,220603,1.00
61B146CE1A7CCAFE,S,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100713,165845,20100716,420000.00,112.796,3.020,,,,20100713,220603,1.00
EB7D5AC915B7C3E3,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100713,165738,20100716,1MM+,107.082,,,,,20100713,220603,1.00
3EDD6301294C1151,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100713,170005,20100716,25000.00,109.306,,,,,20100713,220603,1.00
6B8CF710ADB36F1B,P,550817BY5,LYCOMING CNTY PA REC AUTH REV GTD,20061101,3.500,20111215,,,20100713,170004,20100716,50000.00,101.942,2.098,,,,20100713,220603,1.00
9AA659DF4018EC31,P,518705FV5,LAUREL HIGHLANDS PA SCH DIST ,20070315,3.600,20130201,,,20100713,170005,20100716,50000.00,103.512,1.839,,,,20100713,220603,1.00
1AAF193DBF4D3939,P,538310WN9,LIVERMORE VALLEY CALIF JT UNI ,20000401,5.400,20170801,,,20100713,170008,20100716,50000.00,99.932,5.411,,,,20100713,220603,1.00
DA95FDC4083AC963,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100713,170007,20100716,50000.00,80.525,6.149,,,,20100713,220603,1.00
C42A64E26924D3DB,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100713,165958,20100716,165000.00,17.052,7.130,,,,20100713,220603,1.00
0CD14557B2D8DA57,S,298029E88,EUCLID OHIO VAR PURP,20080528,3.250,20111201,,,20100713,163505,20100716,155000.00,103.412,0.751,,,,20100713,220603,1.00
E770EFA7E29B15F2,S,191366AJ2,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.250,20120701,,,20100713,164903,20100716,255000.00,106.522,0.883,,,,20100713,220603,1.00
6456A708D68F736D,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100713,155556,20100716,50000.00,98.875,,S,,,20100713,220603,1.00
6820DF412D0A6473,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100713,165941,20100730,10000.00,99.986,5.001,,,,20100713,220603,1.00
2256F0C49F50ADAF,S,542690VF6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.250,20130901,,,20100713,165942,20100716,50000.00,107.410,1.800,,,,20100713,220603,1.00
4A0D4A5E2D647033,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,165917,20100716,20000.00,97.375,5.180,,,,20100713,220603,1.00
0F96BD2C1D38E973,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100713,165953,20100716,25000.00,102.000,4.005,,,,20100713,220603,1.00
141A0835638785B8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,170025,20100716,40000.00,99.375,5.574,,,,20100713,220603,1.00
C8DAB112F7023D53,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,170025,20100722,10000.00,102.250,7.184,,,,20100713,220603,1.00
CE9406826DD0DF3B,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100713,170017,20100716,25000.00,105.625,5.697,,,,20100713,220603,1.00
3245F231AC2EB48A,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100713,170024,20100716,25000.00,105.625,5.697,,,,20100713,220603,1.00
33106BAD5261E081,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100713,170017,20100716,25000.00,104.516,,,,,20100713,220603,1.00
3109ECCB39CF4136,P,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100713,170026,20100716,200000.00,100.000,3.999,,,,20100713,220603,1.00
1F8750C9A7A41C3E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100713,165758,20100716,1MM+,103.809,6.991,,,,20100713,220603,1.00
662D826CF1B9FDB7,D,849534LS9,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20170201,,,20100713,165328,20100716,50000.00,104.075,,P,,,20100713,220603,1.00
D328EA89015AC774,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100713,170000,20100716,35000.00,67.000,8.479,,,,20100713,220603,1.00
6A9C6DA4072A25CA,S,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20100713,170020,20100716,25000.00,108.980,2.158,,,,20100713,220603,1.00
DC6B614AFD2BB8DE,P,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20100713,170033,20100716,50000.00,100.380,4.801,,,,20100713,220603,1.00
EA96C76DA4C36933,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100713,170031,20100716,30000.00,97.690,5.750,,,,20100713,220603,1.00
63A3F95430294183,D,112012BS7,BROCTON N Y CENT SCH DIST ,20050615,3.750,20190615,,,20100713,165956,20100721,605000.00,100.830,,S,,,20100713,220603,1.00
4FE358D7E21A4823,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,163400,20100716,25000.00,101.000,4.807,,,,20100713,220603,1.00
B84333E7B7BBB272,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,170037,20100716,10000.00,101.750,4.073,,,,20100713,220603,1.00
75D193F1BFDBC5ED,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,170040,20100716,20000.00,103.250,6.300,,,,20100713,220603,1.00
CF473BA788CB4594,S,287425XU1,ELK RIVER MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20081115,6.300,20190201,,,20100713,165243,20100716,25000.00,113.785,4.350,,,,20100713,220603,1.00
3D45BFB58E6D07A6,S,886095BR8,THURSTON CNTY NEB SCH DIST NO REF,20100818,1.700,20141215,Y,,20100713,130223,20100818,70000.00,100.000,1.700,,,Y,20100713,220603,1.00
D3AD60B28D17DA7B,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100713,150010,20100716,150000.00,84.555,,,,,20100713,220603,1.00
FDBA9DE40F72CF49,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20100713,165842,20100716,5000.00,82.000,,S,,,20100713,220603,1.00
DB6440594C1F49AB,S,886095BR8,THURSTON CNTY NEB SCH DIST NO REF,20100818,1.700,20141215,Y,,20100713,130226,20100818,5000.00,100.000,1.700,,,Y,20100713,220603,1.00
426D2D483EA9D723,S,523336LN3,LEDYARD CONN ,20100701,2.000,20120701,,,20100713,164728,20100716,120000.00,102.623,0.650,,,,20100713,220603,1.00
427A8CF17ABC509E,S,289119EZ8,ELLSWORTH ME ,20100615,2.000,20120401,,,20100713,163148,20100716,125000.00,102.354,0.612,,,,20100713,220603,1.00
7EA137B7E972E378,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,164356,20100716,100000.00,103.910,,S,,,20100713,220603,1.00
66FCD125D55E9D6C,D,289119EZ8,ELLSWORTH ME ,20100615,2.000,20120401,,,20100713,161500,20100716,125000.00,102.254,,,,,20100713,220603,1.00
47B03B4ADD447346,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,,,20100713,170000,20100716,25000.00,113.568,2.516,,,,20100713,220603,1.00
746B66A9A3F8F1B8,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,170049,20100716,15000.00,101.820,4.500,,,,20100713,220603,1.00
01E659C519E4EEA7,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,165939,20100713,5000.00,95.875,6.825,,,,20100713,220603,1.00
1B4973E73E38EAE6,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100713,170019,20100719,10000.00,95.226,5.571,,,,20100713,220603,1.00
E7E8F965C2D875FE,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20100713,170025,20100716,25000.00,105.732,2.000,,,,20100713,220603,1.00
810A15ABF075F306,P,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20100713,165529,20100716,1MM+,102.802,5.030,,,,20100713,220603,1.00
70961807F5B6C030,D,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100713,170000,20100714,380000.00,100.000,,,,,20100713,220603,1.00
B661A7F247074CA1,D,644614SJ9,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER A,20070419,,20411201,,,20100713,170000,20100714,1MM+,100.000,,,,,20100713,220603,1.00
B5050D1181103859,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100713,170000,20100714,25000.00,100.000,,,,,20100713,220603,1.00
73AAB007AB4084B1,S,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100713,170051,20100716,50000.00,98.500,5.259,,,,20100713,220603,1.00
7D209277F57EA24A,S,886095BR8,THURSTON CNTY NEB SCH DIST NO REF,20100818,1.700,20141215,Y,,20100713,130152,20100818,200000.00,100.000,1.700,,,Y,20100713,220603,1.00
BE764605F590DF25,S,741765DP3,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20170701,,,20100713,152230,20100716,775000.00,113.500,1.023,,,,20100713,220603,1.00
1295AAD5BB3D5D34,D,492314BH1,KERNVILLE CALIF UN SCH DIST SER A,20040602,5.000,20211101,,,20100713,165900,20100716,260000.00,105.252,,,,,20100713,220603,1.00
0B4083BBCC7D96D0,P,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20100713,170104,20100716,5000.00,103.232,1.960,,,,20100713,220603,1.00
D83C37826DFFE33B,P,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100713,165918,20100716,25000.00,101.470,3.400,,,,20100713,220603,1.00
4EBC511FEB535AC1,P,915642PR7,UPPER DARBY TWP PA ,20030701,3.500,20171001,,,20100713,170000,20100721,300000.00,98.000,3.820,,,,20100713,220603,1.00
3549D8BD06D1135E,P,897817AT9,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.000,20280901,,,20100713,170103,20100714,25000.00,84.000,7.644,,,,20100713,220603,1.00
BA0230A01A40FDA0,S,122064BV9,BURLINGTON VT ARPT REV AMT,20000501,5.900,20140701,,,20100713,170000,20100716,25000.00,100.000,5.756,,,,20100713,220603,1.00
6F94D9F83EAB40D3,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100713,170052,20100716,20000.00,100.000,6.999,,,,20100713,220603,1.00
AE74EE91DDB1638D,S,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100713,164855,20100716,25000.00,108.106,3.050,,,,20100713,220603,1.00
157CAD1C5B37084E,P,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100713,170040,20100716,5000.00,115.000,,,,,20100713,220603,1.00
93770BDD44929795,D,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100713,165556,20100716,200000.00,100.471,,P,,,20100713,220603,1.00
FE0FDA6D1737C5FA,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100713,170043,20100716,10000.00,106.795,2.000,,,,20100713,220603,1.00
CD391515857BD050,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100713,170108,20100716,25000.00,104.178,3.870,,,,20100713,220603,1.00
101F23F069EAD554,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100713,161100,20100716,80000.00,106.696,,,,,20100713,220603,1.00
E0544AF56CAA14AE,D,191366AJ2,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.250,20120701,,,20100713,162857,20100716,255000.00,106.422,,,,,20100713,220603,1.00
63D6D0292EC5BEBE,D,523336LN3,LEDYARD CONN ,20100701,2.000,20120701,,,20100713,162745,20100716,120000.00,102.523,,,,,20100713,220603,1.00
42D2BB42E826EB15,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100713,170000,20100716,1MM+,107.384,2.970,,,,20100713,220603,1.00
9640ADD625C7CC2B,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100713,170118,20100716,20000.00,100.000,4.998,,,,20100713,220603,1.00
A8A7850963F935B9,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100713,170119,20100716,70000.00,97.250,5.088,,,,20100713,220603,1.00
6583BA67BB3E305F,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,170122,20100716,15000.00,101.350,4.329,,,,20100713,220603,1.00
5F7953BBF7BC377C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,170105,20100719,30000.00,101.733,4.650,,,,20100713,220603,1.00
6EF9D20D987150A6,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100713,165217,20100716,10000.00,87.068,,P,,,20100713,220603,1.00
9A0A483A54F1D920,D,59064VAF7,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.250,20211201,,,20100713,165242,20100716,25000.00,93.260,,S,,,20100713,220603,1.00
DB5CF44DB5410E7F,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100713,165309,20100716,40000.00,93.289,,S,,,20100713,220603,1.00
A61A5DE7A6A9D0E7,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,170123,20100722,100000.00,103.104,3.335,,,,20100713,220603,1.00
CFB0C5460BD890CA,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100713,170000,20100716,1MM+,107.384,,,,,20100713,220603,1.00
7529A81C3376E11F,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100713,160910,20100716,40000.00,100.000,4.999,,,,20100713,220603,1.00
74D51B031F9E03A3,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,170123,20100722,100000.00,102.979,,,,,20100713,220603,1.00
178BFAF8A221601E,D,857322Y54,STATE PUB SCH BLDG AUTH PA SCH REDBANK VY SCH DIST ,20060901,3.750,20100901,,,20100713,165335,20100716,50000.00,100.125,,P,,,20100713,220603,1.00
AD5B71565DEEBA56,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100713,170130,20100714,5000.00,101.256,3.925,,,,20100713,220603,1.00
8875684FAADEDB15,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100713,170131,20100716,25000.00,107.130,4.000,,,,20100713,220603,1.00
0077895AAB8E7ED9,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100713,170131,20100716,25000.00,105.255,,,,,20100713,220603,1.00
2D92F61200AE8956,D,956832CN7,WEST WENDOVER REC DIST NEV REF,19990715,5.400,20211201,,,20100713,165824,20100716,100000.00,98.920,,,,,20100713,220603,1.00
4DB383E024E55D3D,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100713,165714,20100716,35000.00,87.050,5.693,,,,20100713,220603,1.00
5DE1CAE897EBBEF0,P,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20100713,170143,20100715,5000.00,81.000,7.822,,,,20100713,220603,1.00
D853E6E36447BFD9,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100713,164308,20100716,200000.00,101.009,1.886,,,,20100713,220603,1.00
88363DD316EC9B60,P,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100713,164151,20100716,200000.00,100.969,1.894,,,,20100713,220603,1.00
FFA1EAFDB5E9BAD6,D,897817AT9,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.000,20280901,,,20100713,170055,20100714,25000.00,85.080,,S,,,20100713,220603,1.00
27C4F60917A47980,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100713,170100,20100716,10000.00,68.250,8.319,,,,20100713,220603,1.00
E04D899A6CE71E96,D,286533JC9,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20150401,,,20100713,163407,20100716,425000.00,112.699,,S,,,20100713,220603,1.00
92DD24F76B6AF337,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20100713,170024,20100716,5000.00,81.000,,P,,,20100713,220603,1.00
088D7911007A7823,S,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100713,165241,20100722,35000.00,101.642,4.150,,,,20100713,220603,1.00
B166F54CFD249FCC,S,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100713,170141,20100716,10000.00,103.649,3.411,,,,20100713,220603,1.00
49557E2A16B37DEF,D,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20100713,165556,20100716,100000.00,101.270,,P,,,20100713,220603,1.00
253CF7791773EBE6,D,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100713,170141,20100716,10000.00,101.649,,,,,20100713,220603,1.00
D8366E8990C6F9E8,P,078023PA0,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20080701,4.250,20130215,,,20100713,170048,20100716,270000.00,105.340,0.841,,,,20100713,220603,1.00
9EAEEA01B88116C5,P,484790KA7,KANSAS CITY KANS UTIL SYS REV UNREFUNDED BALANCE,19920201,6.300,20160901,,,20100713,170127,20100716,5000.00,96.950,6.917,,,,20100713,220603,1.00
D0FABF01F69E0341,S,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100713,163310,20100716,80000.00,107.403,2.150,,,,20100713,220603,1.00
C0CC4469631D93F7,S,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100713,165800,20100729,60000.00,100.000,,,,,20100713,220603,1.00
7FCF52D6A5A6E3A6,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,165734,20100716,215000.00,98.790,,,,,20100713,220603,1.00
DADE0AE5C0F4FEA3,P,235218E26,DALLAS TEX ,20041101,5.000,20170215,,,20100713,170145,20100716,50000.00,109.800,1.135,,,,20100713,220603,1.00
0B4640FB9CEB609B,P,235218E26,DALLAS TEX ,20041101,5.000,20170215,,,20100713,170152,20100716,25000.00,109.800,1.135,,,,20100713,220603,1.00
2028769E6ED4D300,P,463608N47,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,5.550,20260902,,,20100713,170211,20100714,25000.00,95.508,5.987,,,,20100713,220603,1.00
BC0E56199F8E00A8,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100713,170100,20100716,25000.00,100.000,4.896,,,,20100713,220603,1.00
79781877EB708260,D,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100713,170200,20100723,50000.00,99.864,,,,Y,20100713,220603,1.00
B6A532B30588F99F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100713,170209,20100716,10000.00,65.458,5.000,,,,20100713,220603,1.00
578D8DADB584C1B3,P,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20100713,170147,20100716,45000.00,111.933,,,,,20100713,220603,1.00
BF55EAEE5A951445,S,886095BS6,THURSTON CNTY NEB SCH DIST NO REF,20100818,2.100,20151215,Y,,20100713,130154,20100818,100000.00,100.000,2.100,,,Y,20100713,220603,1.00
FD827E2545AE33F9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100713,170209,20100716,10000.00,64.583,,,,,20100713,220603,1.00
8B10BF0A1F6A852F,S,886095BS6,THURSTON CNTY NEB SCH DIST NO REF,20100818,2.100,20151215,Y,,20100713,130156,20100818,100000.00,100.000,2.100,,,Y,20100713,220603,1.00
440E389BC8426A60,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,170219,20100716,10000.00,99.375,5.574,,,,20100713,220603,1.00
F4E95F291266C51E,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100713,170222,20100716,5000.00,111.500,6.484,,,,20100713,220603,1.00
60CCE9B59BD1FFD6,D,914063Q21,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20200601,,,20100713,165556,20100716,100000.00,106.763,,P,,,20100713,220603,1.00
FEAE59386E21C2A8,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,170117,20100716,5000.00,95.875,6.825,,,,20100713,220603,1.00
E8B0529E8C3E1267,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100713,170218,20100716,10000.00,94.308,5.400,,,,20100713,220603,1.00
290852415B50EA53,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170225,20100802,50000.00,109.102,4.770,,,,20100713,220603,1.00
B733937EAFF35163,S,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20100713,170217,20100714,5000.00,101.269,3.770,,,,20100713,220603,1.00
788BDAEA8B30D0AB,P,967320BL5,WICHITA KANS REV CSJ HLTH SYS WICHITA INC,19911101,7.000,20181115,,,20100713,170209,20100716,25000.00,117.835,,,,,20100713,220603,1.00
D5940459E5BD71D4,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100713,170230,20100721,150000.00,103.375,6.191,,,,20100713,220603,1.00
CB75151BA7C2A95D,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100713,170212,20100716,1MM+,13.632,7.188,,,,20100713,220603,1.00
782035E780640088,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170225,20100802,50000.00,107.102,,,,,20100713,220603,1.00
5D79FAD31927B510,D,901039BL0,TUSSEY MOUNTAIN SCH DIST PA ,20070401,3.625,20110401,,,20100713,165343,20100716,50000.00,101.477,,P,,,20100713,220603,1.00
D45F558E806C19AE,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100713,165946,20100716,500000.00,107.142,,,,,20100713,220603,1.00
4536D2D8B41CC538,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100713,170239,20100716,5000.00,99.000,4.916,,,,20100713,220603,1.00
30A3C7DE15A517E4,S,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20100713,170100,20100716,150000.00,109.976,2.240,,,,20100713,220603,1.00
F95757E7435924B1,S,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100713,170229,20100714,15000.00,102.384,4.450,,,,20100713,220603,1.00
82E2DD619CA421C1,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100713,170235,20100716,100000.00,87.880,,,,,20100713,220603,1.00
4C5853896F59FD42,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100713,170235,20100716,100000.00,87.441,6.400,,,,20100713,220603,1.00
E46D3DDFB734CD34,S,886095BS6,THURSTON CNTY NEB SCH DIST NO REF,20100818,2.100,20151215,Y,,20100713,130200,20100818,85000.00,100.000,2.100,,,Y,20100713,220603,1.00
056CEE5C6CFFA764,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100713,165042,20100716,1MM+,93.000,,,,,20100713,220603,1.00
EC97DA4A527FF4AD,S,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20100713,165849,20100716,50000.00,109.561,1.550,,,,20100713,220603,1.00
5E2E93BCD83F5FC8,S,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100713,165241,20100722,35000.00,101.642,4.150,,,,20100713,220603,1.00
39E5738DE376F354,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100713,165908,20100716,100000.00,104.850,4.511,,,,20100713,220603,1.00
D9DE015CC1225182,D,463608N47,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,5.550,20260902,,,20100713,165859,20100714,25000.00,95.628,,P,,,20100713,220603,1.00
967B4AFF03BA6AEC,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100713,165600,20100716,100000.00,103.850,,,,,20100713,220603,1.00
5734F79CFA055221,D,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20100713,170010,20100716,150000.00,109.927,,,,,20100713,220603,1.00
02F3B309B8B9C9C1,S,105223FG1,BRANCHBURG TWP N J GEN IMPT,20071015,4.000,20161015,,,20100713,170108,20100716,150000.00,110.327,2.220,,,,20100713,220603,1.00
65AD202763545CC4,P,485426ZA1,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-FHA-SEC 8 ASSTD-A,19921101,6.400,20240101,,,20100713,170232,20100716,75000.00,101.196,-9.187,,,,20100713,220603,1.00
508B34867CB0BC24,S,587843FQ1,MERCER CNTY N J IMPT AUTH GOVTL LEASE PG,20030215,5.000,20110901,,,20100713,170243,20100716,20000.00,104.462,1.000,,,,20100713,220603,1.00
9373E65EF045C81A,D,488764QB0,KENDALL KANE & WILL CNTYS ILL ,20040601,5.375,20181001,,,20100713,170046,20100716,100000.00,108.500,,S,,,20100713,220603,1.00
15A5BEEBB0AF8568,D,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100713,170101,20100716,200000.00,107.568,,S,,,20100713,220603,1.00
B6703F182A452C44,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100713,170109,20100716,400000.00,107.128,,S,,,20100713,220603,1.00
EE8DAB4E8485D9B9,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,170142,20100716,500000.00,101.250,,S,,,20100713,220603,1.00
1386674C61494CD5,D,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20100713,170145,20100716,100000.00,104.916,,P,,,20100713,220603,1.00
921AE97149C2ADDD,D,492314BH1,KERNVILLE CALIF UN SCH DIST SER A,20040602,5.000,20211101,,,20100713,165956,20100716,260000.00,105.312,,,,,20100713,220603,1.00
973CE25E4F678587,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100713,170100,20100716,25000.00,108.363,4.600,,,,20100713,220603,1.00
1ECF9F1ACE3C6628,D,897817AT9,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.000,20280901,,,20100713,170129,20100714,25000.00,84.080,,P,,,20100713,220603,1.00
A48FA021CD4F84ED,P,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100713,115426,20100716,350000.00,97.421,5.208,,,,20100713,220603,1.00
1C8546D10405CCAB,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,170204,20100716,10000.00,95.875,6.825,,,,20100713,220603,1.00
5D73937671E73095,P,056219HY7,BABYLON N Y UN FREE SCH DIST ,20020815,4.400,20190215,,,20100713,170233,20100716,50000.00,99.167,4.518,,,,20100713,220603,1.00
86F3542E572BD9A8,P,956832CN7,WEST WENDOVER REC DIST NEV REF,19990715,5.400,20211201,,,20100713,170140,20100716,100000.00,98.870,5.534,,,,20100713,220603,1.00
B2FC36DE98A137BF,D,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20100713,165556,20100716,150000.00,106.610,,P,,,20100713,220603,1.00
1BBA6BC4CC50612E,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100713,170229,20100716,35000.00,88.992,5.500,,,,20100713,220603,1.00
E61963E4F409957D,S,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100713,165241,20100722,20000.00,101.642,4.150,,,,20100713,220603,1.00
718D179AD652078C,S,506486AT6,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.600,20221001,,,20100713,170322,20100716,10000.00,104.190,3.488,,,,20100713,220603,1.00
5DC188A9315211D0,S,056219HY7,BABYLON N Y UN FREE SCH DIST ,20020815,4.400,20190215,,,20100713,170302,20100716,50000.00,101.000,2.649,,,,20100713,220603,1.00
E27915C814F08042,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100713,170254,20100719,100000.00,110.610,1.900,,,,20100713,220603,1.00
104E3227FF48B837,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170319,20100802,50000.00,109.102,4.770,,,,20100713,220603,1.00
E96B7FBD27FFA127,P,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20100713,170253,20100716,20000.00,96.605,5.415,,,,20100713,220603,1.00
236F4DF7A4EAF289,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170319,20100802,50000.00,107.102,,,,,20100713,220603,1.00
5A2D2AA391EFCDC4,D,194653EY3,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.400,20190215,,,20100713,165946,20100716,25000.00,101.300,,,,,20100713,220603,1.00
C893C8DA68255192,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100713,165422,20100716,25000.00,98.750,,S,,,20100713,220603,1.00
C3FD5BC1F2F054B0,D,914720EZ6,UNIVERSITY N C SYS POOL REV SER B,20031029,4.400,20190401,,,20100713,165525,20100716,10000.00,93.800,,S,,,20100713,220603,1.00
5DFF0AF1687D8C5A,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100713,170333,20100716,20000.00,104.680,4.270,,,,20100713,220603,1.00
F92FF818E20866B2,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100713,170333,20100716,25000.00,102.345,3.841,,,,20100713,220603,1.00
31E279F65D5F39AC,D,901073CZ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,4.750,20220901,,,20100713,165400,20100716,40000.00,98.650,,P,,,20100713,220603,1.00
8645DD919AACFC29,P,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20100713,170318,20100716,65000.00,101.480,3.218,,,,20100713,220603,1.00
6BFB2D15600CF3F0,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100713,170229,20100716,35000.00,87.470,,,,,20100713,220603,1.00
8C16703251664779,S,886095BT4,THURSTON CNTY NEB SCH DIST NO REF,20100818,2.450,20161215,Y,,20100713,130229,20100818,75000.00,100.000,2.450,,,Y,20100713,220603,1.00
5E59AEAEE81C7AD2,S,886095BT4,THURSTON CNTY NEB SCH DIST NO REF,20100818,2.450,20161215,Y,,20100713,130232,20100818,90000.00,100.000,2.450,,,Y,20100713,220603,1.00
BF120E390099500D,P,235218E26,DALLAS TEX ,20041101,5.000,20170215,,,20100713,170309,20100716,100000.00,109.800,1.135,,,,20100713,220603,1.00
70001BF229EE7333,P,951255CX4,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20170801,,,20100713,170355,20100716,5000.00,108.996,2.177,,,,20100713,220603,1.00
0F37DAE520F60F67,S,765820RS6,RIDGEFIELD CONN LOT A,20010915,4.000,20100915,,,20100713,170347,20100716,50000.00,100.605,0.303,,,,20100713,220603,1.00
197FE31438E85F24,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100713,160855,20100716,40000.00,102.177,,P,,,20100713,220603,1.00
4B21E311455FA8E4,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100713,170337,20100714,5000.00,101.412,4.355,,,,20100713,220603,1.00
B6838033A0DB3E50,D,488764QB0,KENDALL KANE & WILL CNTYS ILL ,20040601,5.375,20181001,,,20100713,170305,20100716,100000.00,108.250,,P,,,20100713,220603,1.00
D28E729F29A44E97,D,263493SW9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20151001,,,20100713,170207,20100716,65000.00,109.750,,P,,,20100713,220603,1.00
E44FDFCBD8E27942,D,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20100713,170240,20100716,100000.00,105.166,,S,,,20100713,220603,1.00
FBB0FB96FF43942B,S,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100713,170346,20100716,20000.00,48.582,6.173,,,,20100713,220603,1.00
19BFB38B9200CEA4,D,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20100713,170247,20100716,100000.00,105.966,,P,,,20100713,220603,1.00
5CF3C8FF9849F891,D,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20100713,170255,20100716,100000.00,106.466,,S,,,20100713,220603,1.00
4919E547AFC1C422,D,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100713,170325,20100716,100000.00,105.011,,S,,,20100713,220603,1.00
B2D47B8A6179E667,S,45200BSU3,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20141201,,,20100713,170353,20100716,25000.00,105.875,3.150,,,,20100713,220603,1.00
9BD4074F09899605,P,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100713,115426,20100716,150000.00,97.421,5.208,,,,20100713,220603,1.00
5715EDDD1E9D47F1,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100713,170402,20100716,25000.00,94.308,5.400,,,,20100713,220603,1.00
73503AB8299CEE39,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100713,170408,20100716,10000.00,100.870,5.605,,,,20100713,220603,1.00
3E82EEDE123E08B0,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100713,165923,20100716,50000.00,91.634,6.438,,,,20100713,220603,1.00
4FA6777B82CC6CB7,S,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20100713,170421,20100716,5000.00,104.232,1.050,,,,20100713,220603,1.00
2E7AFF8FF5CCC07B,P,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100713,170347,20100716,90000.00,112.289,3.810,,,,20100713,220603,1.00
13E7A2C20314742E,P,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20100713,170422,20100716,15000.00,110.184,,,,,20100713,220603,1.00
3CF38AFC86F550A2,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,170301,20100716,5000.00,95.875,6.825,,,,20100713,220603,1.00
DB27D8C2DA600CB6,S,130606FJ0,CALIFORNIA SPL DISTS ASSN FIN SER Z ,19961016,5.500,20170801,,,20100713,170337,20100716,75000.00,113.500,3.333,,,,20100713,220603,1.00
DD3082873E7CF0BD,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100713,170400,20100716,25000.00,61.500,8.395,,,,20100713,220603,1.00
6ADD7401D56A9F6B,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170422,20100802,25000.00,109.102,4.770,,,,20100713,220603,1.00
32BD96D39854B13F,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100713,165406,20100716,25000.00,98.710,,P,,,20100713,220603,1.00
A7754C1A88F5AD5C,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170422,20100802,25000.00,107.102,,,,,20100713,220603,1.00
1D80D3F9D935EF20,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,170430,20100716,5000.00,104.542,4.400,,,,20100713,220603,1.00
17D4C5527A758BDD,S,574217MF9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,4.500,20230701,,,20100713,170433,20100716,10000.00,100.686,4.250,,,,20100713,220603,1.00
F37B5E6F9681AEA8,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100713,170424,20100716,375000.00,42.411,6.129,,,,20100713,220603,1.00
0D24F1F72935B329,P,967320BL5,WICHITA KANS REV CSJ HLTH SYS WICHITA INC,19911101,7.000,20181115,,,20100713,170416,20100716,90000.00,118.244,,,,,20100713,220603,1.00
2D1F425B9B3D1AC5,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100713,170400,20100716,250000.00,117.198,3.070,,,,20100713,220603,1.00
AAB1916F0D1BC615,S,106241RB0,BRAZOSPORT TEX INDPT SCH DIST REF,20050301,5.000,20150215,,,20100713,170230,20100716,850000.00,112.827,1.320,,,,20100713,220603,1.00
6D30B8F1881A2655,D,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100713,170400,20100716,100000.00,109.057,,,,,20100713,220603,1.00
97A0AF40D368784E,P,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100713,170400,20100716,25000.00,104.000,3.888,,,,20100713,220603,1.00
F79973993CF7A945,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,170340,20100716,15000.00,95.875,6.825,,,,20100713,220603,1.00
ABD4BA20C17B2642,S,886095BT4,THURSTON CNTY NEB SCH DIST NO REF,20100818,2.450,20161215,Y,,20100713,130236,20100818,60000.00,100.000,2.450,,,Y,20100713,220603,1.00
1093D9F4AC06215E,S,886095BT4,THURSTON CNTY NEB SCH DIST NO REF,20100818,2.450,20161215,Y,,20100713,130203,20100818,60000.00,100.000,2.450,,,Y,20100713,220603,1.00
6822C99655FD87AD,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100713,170448,20100716,375000.00,42.461,6.121,,,,20100713,220603,1.00
EFA7EAF45C54606B,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100713,165757,20100716,460000.00,104.018,,,,,20100713,220603,1.00
16C8A91D5143F38E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,170459,20100716,5000.00,102.857,6.301,,,,20100713,220603,1.00
8CABC66C414ACDBD,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100713,170445,20100716,25000.00,99.998,4.500,,,,20100713,220603,1.00
CCDCDA6C6D628569,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100713,170156,20100721,500000.00,101.565,,S,,,20100713,220603,1.00
DEDC40532872ECEE,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100713,170321,20100716,100000.00,35.500,5.690,,,,20100713,220603,1.00
A5C68158914ED3FF,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170457,20100802,20000.00,109.102,4.770,,,,20100713,220603,1.00
877227FE84567804,D,408419BL2,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.520,20130201,,,20100713,165656,20100716,50000.00,100.830,,P,,,20100713,220603,1.00
9CE81B182ED3D4E1,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100713,170436,20100716,100000.00,102.256,1.061,,,,20100713,220603,1.00
FC16CC4F6A9C24CF,S,110241EF9,BRISTOL TWP PA TAXABLE,20080924,5.680,20180915,,,20100713,165239,20100716,30000.00,111.500,4.013,,,,20100713,220603,1.00
6A3E5EA06C82C274,D,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20100713,170438,20100716,15000.00,111.000,,,,,20100713,220603,1.00
2FA6096258405211,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170457,20100802,20000.00,107.101,,,,,20100713,220603,1.00
CAA6F3B79C38F47F,P,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100713,170449,20100716,15000.00,98.129,3.063,,,,20100713,220603,1.00
1BF59009EE3708D4,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100713,170449,20100716,15000.00,98.329,3.000,,,,20100713,220603,1.00
08F68FAE14C17D41,P,671620AR3,OAK PARK ILL SALES TAX REV TAXABLE-HOLLEY COURT GARAGE-D,20061212,5.000,20131201,,,20100713,170500,20100716,10000.00,101.900,4.387,,,,20100713,220603,1.00
90730518D3967328,S,671620AR3,OAK PARK ILL SALES TAX REV TAXABLE-HOLLEY COURT GARAGE-D,20061212,5.000,20131201,,,20100713,170501,20100716,10000.00,102.100,4.323,,,,20100713,220603,1.00
5275A04367CFC45A,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100713,170400,20100723,500000.00,98.171,,,,Y,20100713,220603,1.00
B94DBFF207766CE8,P,6775205F1,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.818,20131001,,,20100713,170511,20100716,10000.00,100.872,2.533,,,,20100713,220603,1.00
A21D74B89C99A922,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100713,170412,20100716,215000.00,107.275,3.800,,,,20100713,220603,1.00
FA897B74A1173F31,S,45200BSU3,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20141201,,,20100713,170451,20100716,25000.00,105.875,3.150,,,,20100713,220603,1.00
14B5C29453C9BDE7,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,170514,20100729,5000.00,100.954,6.489,,,,20100713,220603,1.00
35D921C420BA2F70,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100713,170516,20100716,5000.00,99.000,4.916,,,,20100713,220603,1.00
B2D1B52EC373DA2D,P,756835LY8,RED OAK TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.375,20250815,,,20100713,170516,20100716,5000.00,100.900,4.132,,,,20100713,220603,1.00
6DDB5B98EFA5EBEC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,170517,20100716,5000.00,102.857,6.301,,,,20100713,220603,1.00
A8D6A6388BC82722,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100713,170512,20100716,40000.00,101.637,5.164,,,,20100713,220603,1.00
A4FE4D1417FCBC97,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100713,170512,20100716,40000.00,100.137,,,,,20100713,220603,1.00
F2F4C6075B08062C,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100713,165624,20100716,40000.00,70.700,,S,,,20100713,220603,1.00
1CC87E8EDE6C1351,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100713,170316,20100716,50000.00,110.800,,,,,20100713,220603,1.00
B07FD8023DB37DC7,S,110241EF9,BRISTOL TWP PA TAXABLE,20080924,5.680,20180915,,,20100713,165239,20100716,40000.00,111.500,4.013,,,,20100713,220603,1.00
F8BF5A506D2B7CDE,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100713,170156,20100716,1MM+,107.082,,,,,20100713,220603,1.00
8D30E18CFD0F0F5C,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100713,170305,20100716,105000.00,102.250,,,,,20100713,220603,1.00
2C58A2C883DD0D82,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100713,170314,20100716,1MM+,107.142,,,,,20100713,220603,1.00
4825C8CFF2086B35,D,919072AH1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.250,20150801,,,20100713,170236,20100716,40000.00,104.598,,,,,20100713,220603,1.00
F3C31956314A6C6E,P,84552YEG2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20251001,,,20100713,170537,20100716,20000.00,45.725,5.212,,,,20100713,220603,1.00
55979880FE198D32,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170531,20100802,50000.00,109.102,4.770,,,,20100713,220603,1.00
C2DE377A25AFAF6C,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170531,20100802,50000.00,107.102,,,,,20100713,220603,1.00
CE7A3784590D0135,S,226748CF6,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,4.400,20130701,,,20100713,170500,20100716,100000.00,101.311,3.926,,,,20100713,220603,1.00
A181026539323AE1,D,430284EG0,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.125,20240801,,,20100713,165656,20100716,50000.00,103.120,,P,,,20100713,220603,1.00
4BF046089D2369CD,S,6775205F1,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.818,20131001,,,20100713,170512,20100716,10000.00,101.072,2.468,,,,20100713,220603,1.00
F89F6BA4352C496E,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100713,170522,20100716,25000.00,105.300,2.702,,,,20100713,220603,1.00
B344F925E6753011,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100713,170523,20100716,25000.00,105.500,2.600,,,,20100713,220603,1.00
9656877B8FB1ADA0,P,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100713,170530,20100716,50000.00,111.675,3.139,,,,20100713,220603,1.00
0954796E995157ED,S,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100713,170531,20100716,50000.00,111.875,3.109,,,,20100713,220603,1.00
609B08C28F1432C5,P,456560TT8,INDUSTRY CALIF REF,20090512,5.000,20180701,,,20100713,170538,20100716,10000.00,111.800,3.302,,,,20100713,220603,1.00
8F7A10A65F465F42,S,456560TT8,INDUSTRY CALIF REF,20090512,5.000,20180701,,,20100713,170539,20100716,15000.00,112.000,3.275,,,,20100713,220603,1.00
945ED9EB8B531E88,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,151400,20100716,1000000.00,108.454,4.440,,,,20100713,220603,1.00
A6874F7A92DB279B,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100713,170441,20100716,215000.00,107.275,,,,,20100713,220603,1.00
3C315B232379D369,S,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100713,170547,20100716,25000.00,116.335,2.122,,,,20100713,220603,1.00
CAC511C54F36415A,P,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100713,170255,20100716,100000.00,93.090,5.704,,,,20100713,220603,1.00
6512ECC3BFA93DFD,D,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100713,170547,20100716,25000.00,114.835,,,,,20100713,220603,1.00
190DDC82E078B0DC,P,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20100713,170440,20100716,50000.00,104.600,5.976,,,,20100713,220603,1.00
A2FDAC6DF6E7DBBC,P,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100713,170527,20100716,50000.00,103.600,6.082,,,,20100713,220603,1.00
B6A6993DCF007938,P,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20100713,170559,20100716,5000.00,100.779,3.626,,,,20100713,220603,1.00
BBE2795484AD2C52,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,170443,20100716,10000.00,95.875,6.825,,,,20100713,220603,1.00
D0F5E07698E4F192,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,110900,20100716,25000.00,105.539,4.090,,,,20100713,220603,1.00
24D49852DEFB31E4,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100713,165814,20100716,200000.00,103.565,,,,,20100713,220603,1.00
91B04F1FA17A1A0D,P,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100713,170316,20100716,260000.00,98.500,6.019,,,,20100713,220603,1.00
79484D40967EFDD4,S,886095BU1,THURSTON CNTY NEB SCH DIST NO REF,20100818,2.750,20171215,Y,,20100713,130205,20100818,25000.00,100.000,2.750,,,Y,20100713,220603,1.00
FA72A13DEDB633B7,D,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100713,170337,20100716,100000.00,104.761,,P,,,20100713,220603,1.00
82D21F55545CEEC5,S,886095BU1,THURSTON CNTY NEB SCH DIST NO REF,20100818,2.750,20171215,Y,,20100713,130240,20100818,75000.00,100.000,2.750,,,Y,20100713,220603,1.00
4B745A6D17639B08,P,882117P73,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,3.250,20160701,,,20100713,170421,20100716,440000.00,106.630,2.062,,,,20100713,220603,1.00
94B792383ED93D21,P,882117P73,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,3.250,20160701,,,20100713,170502,20100716,30000.00,106.630,2.062,,,,20100713,220603,1.00
C7A1197C1FBCD3B9,S,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20100713,170231,20100716,5000.00,109.729,4.500,,,,20100713,220603,1.00
C755109045B2FA80,P,70917NWW0,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.760,20140401,,,20100713,170535,20100716,260000.00,100.000,5.622,,,,20100713,220603,1.00
3F63A97EB1DC5A80,D,378749CE3,GLENN HEIGHTS TEX REF,20100701,2.000,20120215,Y,,20100713,162600,20100805,150000.00,101.672,,,,,20100713,220603,1.00
533B8888F019D0E6,P,456560TT8,INDUSTRY CALIF REF,20090512,5.000,20180701,,,20100713,170546,20100716,15000.00,111.800,3.302,,,,20100713,220603,1.00
810FDCF3DDE837C5,S,456560TT8,INDUSTRY CALIF REF,20090512,5.000,20180701,,,20100713,170546,20100716,10000.00,112.000,3.275,,,,20100713,220603,1.00
09659A55E42B5049,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100713,170500,20100715,150000.00,93.420,4.836,,,,20100713,220603,1.00
0253E64FCD703134,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100713,163722,20100716,1MM+,106.980,,S,,,20100713,220603,1.00
EBAA2E3C83CD7A20,D,57586CMD4,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20250815,,,20100713,170203,20100716,195000.00,89.000,,,,,20100713,220603,1.00
3294DE904095AED4,P,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20100713,170607,20100716,25000.00,105.500,2.715,,,,20100713,220603,1.00
CFDF34984F05FE16,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,170620,20100716,1MM+,104.830,0.350,,,,20100713,220603,1.00
00AE61A06C59F146,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170615,20100802,55000.00,109.102,4.770,,,,20100713,220603,1.00
6558A17B97659C9E,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170615,20100802,55000.00,107.102,,,,,20100713,220603,1.00
C1111CF4BC309A50,S,886095BU1,THURSTON CNTY NEB SCH DIST NO REF,20100818,2.750,20171215,Y,,20100713,130243,20100818,190000.00,100.000,2.750,,,Y,20100713,220603,1.00
E235B64755BED0A4,S,886095BU1,THURSTON CNTY NEB SCH DIST NO REF,20100818,2.750,20171215,Y,,20100713,130248,20100818,5000.00,100.000,2.750,,,Y,20100713,220603,1.00
09D6E4D269B17E1D,S,919072AH1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.250,20150801,,,20100713,170614,20100716,40000.00,104.723,3.000,,,,20100713,220603,1.00
2E075AA2200E4C05,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,170631,20100716,5000.00,101.820,4.500,,,,20100713,220603,1.00
839343ACD27BD28B,S,004341AV5,ACCOMACK CNTY VA INDL DEV AUTH REF-1ST MTG-SR-AMERN FAMILY-A,20070712,5.000,20360101,,,20100713,170629,20100716,3992.00,38.000,13.919,,,,20100713,220603,1.00
2174C031C94B747C,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,170534,20100716,10000.00,95.875,6.825,,,,20100713,220603,1.00
3EB534079060D0EB,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100713,170215,20100716,290000.00,103.158,,,,,20100713,220603,1.00
A5395D3A55DBD7A9,S,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100713,165237,20100716,30000.00,106.296,4.400,,,,20100713,220603,1.00
99F40E4FA03B6A26,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,170638,20100716,5000.00,102.587,4.069,,,,20100713,220603,1.00
C4A45BD44D87737F,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,170638,20100716,5000.00,100.711,,,,,20100713,220603,1.00
8AEB24B843BD9DA2,D,378749CE3,GLENN HEIGHTS TEX REF,20100701,2.000,20120215,Y,,20100713,162500,20100805,150000.00,101.722,,,,,20100713,220603,1.00
AC1E287635230DE2,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100713,170556,20100721,500000.00,101.465,,P,,,20100713,220603,1.00
BE9DA0A85D8600B6,D,050195FB7,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20220215,,,20100713,170353,20100716,60000.00,63.935,,,,,20100713,220603,1.00
27BCB4159B4578F8,P,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100713,170645,20100716,40000.00,101.920,3.947,,,,20100713,220603,1.00
2CA66BFDFF48660E,P,64971KLJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20180201,,,20100713,170624,20100716,150000.00,108.272,1.900,,,,20100713,220603,1.00
2C0BE53EB0E91A82,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100713,170614,20100722,30000.00,99.997,3.250,,,Y,20100713,220603,1.00
64875D03E6F240BB,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100713,170614,20100722,30000.00,99.897,,,,Y,20100713,220603,1.00
1916070226A014C4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,170654,20100716,20000.00,99.375,5.574,,,,20100713,220603,1.00
B59A06393C242636,D,656347CH2,NORRIS CALIF SCH DIST CAP APPREC-SER D,20000706,0.000,20200501,,,20100713,170049,20100716,50000.00,57.785,,P,,,20100713,220603,1.00
FFB9396F01C5543D,S,512512CN2,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,19991001,5.100,20120901,,,20100713,170244,20100716,35000.00,101.475,3.745,,,,20100713,220603,1.00
3EA00242487BC0F2,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100713,170325,20100716,50000.00,83.000,6.398,,,,20100713,220603,1.00
57B1F70720408399,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170700,20100802,25000.00,109.102,4.770,,,,20100713,220603,1.00
5B24FBFF8D307E31,P,097552MB6,BOLINGBROOK ILL SER B,20020411,0.000,20280101,,,20100713,170705,20100716,15000.00,38.395,5.558,,,,20100713,220603,1.00
D514FB34051D9189,S,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100713,170706,20100716,10000.00,103.280,4.000,,,,20100713,220603,1.00
89A95B60F3DCD95B,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170700,20100802,25000.00,107.102,,,,,20100713,220603,1.00
ED67687A2D5EFFC4,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100713,170600,20100716,215000.00,107.215,,,,,20100713,220603,1.00
BA0BEF3C6D6252D8,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100713,170705,20100719,10000.00,100.350,5.225,,,,20100713,220603,1.00
69820B55DC47C49A,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,170712,20100729,25000.00,100.954,6.489,,,,20100713,220603,1.00
D40282D0CB7A9561,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100713,170700,20100716,5000.00,91.800,5.967,,,,20100713,220603,1.00
A4A2BE5C39F0EC14,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100713,165234,20100716,25000.00,102.392,3.500,,,,20100713,220603,1.00
1BE95FAF793F58AD,D,214651KE0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20221201,,,20100713,165912,20100716,50000.00,46.250,,,,,20100713,220603,1.00
03DC7078FE67D3EF,D,214651KE0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20221201,,,20100713,165818,20100716,50000.00,46.540,,,,,20100713,220603,1.00
306BACB8DF14EC62,D,656347CH2,NORRIS CALIF SCH DIST CAP APPREC-SER D,20000706,0.000,20200501,,,20100713,165830,20100716,50000.00,58.285,,S,,,20100713,220603,1.00
9306E46C06B8A648,D,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100713,170506,20100716,200000.00,107.083,,P,,,20100713,220603,1.00
10AD766CE930E411,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100713,170532,20100716,400000.00,106.928,,P,,,20100713,220603,1.00
41BFFE2F1AC90646,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,170720,20100716,10000.00,99.375,5.574,,,,20100713,220603,1.00
1DE3321B2BA74493,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100713,170721,20100716,10000.00,104.620,4.999,,,,20100713,220603,1.00
AD1F39331417EE6B,S,155105HA0,CENTRAL SCH DIST CALIF REF,20030501,5.000,20140501,,,20100713,170351,20100716,275000.00,111.286,1.900,,,,20100713,220603,1.00
4BFC18A41B05DBBC,S,556583MU3,MADISON ALA SCH WTS,20021001,4.500,20220201,,,20100713,170700,20100716,50000.00,102.814,3.251,,,,20100713,220603,1.00
EEC061FD27C7AB57,S,196797XN9,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20000515,5.500,20130901,,,20100713,170700,20100715,440000.00,100.669,0.257,,,,20100713,220603,1.00
EF7E1D3CBD27B349,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100713,170729,20100716,5000.00,98.000,5.304,,,,20100713,220603,1.00
7F504160CF3A0F5F,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100713,170643,20100719,45000.00,105.300,3.895,,,,20100713,220603,1.00
87FB452D8875653C,P,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100713,170617,20100716,100000.00,100.059,3.771,,,,20100713,220603,1.00
EFCDAB8E5CFAA1B8,S,752773CD1,RANDOLPH WIS NT ANTIC NTS,20100726,,20110701,Y,,20100713,170705,20100726,550000.00,100.670,2.001,,,,20100713,220603,1.00
0AC17C41B122CD16,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100713,170333,20100716,105000.00,102.150,,,,,20100713,220603,1.00
DFFC27FDCB5C74A9,S,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100713,170400,20100716,15000.00,116.658,2.450,,,,20100713,220603,1.00
DFB2268366C53F63,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,170135,20100716,500000.00,101.190,,P,,,20100713,220603,1.00
C266898EF6A8A246,S,574217MF9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,4.500,20230701,,,20100713,170734,20100716,10000.00,100.000,4.499,,,,20100713,220603,1.00
75A8EC5CF5650700,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100713,170735,20100716,15000.00,99.500,5.037,,,,20100713,220603,1.00
8A4BC688E8EEE310,P,656347CH2,NORRIS CALIF SCH DIST CAP APPREC-SER D,20000706,0.000,20200501,,,20100713,170729,20100716,50000.00,57.785,5.680,,,,20100713,220603,1.00
2EEDA489EE6E0729,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100713,170450,20100716,290000.00,103.218,,,,,20100713,220603,1.00
14AC53F9348E50A1,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170732,20100802,30000.00,109.102,4.770,,,,20100713,220603,1.00
478D219A39B70EE2,S,886095BV9,THURSTON CNTY NEB SCH DIST NO REF,20100818,2.950,20181215,Y,,20100713,130251,20100818,130000.00,100.000,2.950,,,Y,20100713,220603,1.00
153C2638729C37ED,S,886095BV9,THURSTON CNTY NEB SCH DIST NO REF,20100818,2.950,20181215,Y,,20100713,130255,20100818,100000.00,100.000,2.950,,,Y,20100713,220603,1.00
E90A5A27FC2E7C99,D,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100713,170730,20100716,50000.00,105.394,,,,,20100713,220603,1.00
9C2C883F0B2A0749,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170732,20100802,30000.00,107.101,,,,,20100713,220603,1.00
82BCD23AD294A9E4,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100713,170258,20100716,5000.00,99.653,5.807,,,,20100713,220603,1.00
45ABD0A931768D45,S,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100713,170700,20100716,15000.00,116.658,2.450,,,,20100713,220603,1.00
2C09F9D6B9976A02,D,355696AX3,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.375,20171001,,,20100713,170142,20100716,15000.00,96.000,,,,,20100713,220603,1.00
01CBEED08B31C3A4,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100713,170726,20100716,40000.00,107.454,2.800,,,,20100713,220603,1.00
55F0874E7D90DFFA,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,170733,20100716,5000.00,107.007,1.500,,,,20100713,220603,1.00
BFE6717F55CA3980,P,112012BS7,BROCTON N Y CENT SCH DIST ,20050615,3.750,20190615,,,20100713,170700,20100721,605000.00,100.000,3.749,,,,20100713,220603,1.00
E09BE2B0ED3BC336,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100713,170726,20100716,40000.00,107.354,,,,,20100713,220603,1.00
41A74A15CAF70ADB,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,170733,20100716,5000.00,106.907,,,,,20100713,220603,1.00
2D64F4D684C35405,P,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100713,150641,20100716,50000.00,104.203,4.340,,,,20100713,220603,1.00
6AE5677FDEA476F3,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100713,170804,20100716,20000.00,105.862,3.950,,,,20100713,220603,1.00
0194E41005C2A341,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100713,170804,20100716,20000.00,103.862,,,,,20100713,220603,1.00
C7D3ED6CB6C8C220,D,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20100713,165320,20100716,95000.00,91.900,,P,,,20100713,220603,1.00
C52A2B676CD23A1A,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100713,165954,20100716,10000.00,92.134,6.385,,,,20100713,220603,1.00
D914A079CCE52755,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170810,20100802,25000.00,109.102,4.770,,,,20100713,220603,1.00
12D3FD06E0A0D70A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,170817,20100716,100000.00,101.582,4.793,,,,20100713,220603,1.00
8E7AF529D0C52FBC,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170810,20100802,25000.00,107.102,,,,,20100713,220603,1.00
6232FBD406585784,D,355696AX3,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.375,20171001,,,20100713,170457,20100716,15000.00,96.000,,,,,20100713,220603,1.00
2AA362AB76BB6BBE,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,170649,20100716,5000.00,95.875,6.825,,,,20100713,220603,1.00
6B7DA4702C8BB9E1,S,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100713,170751,20100719,675000.00,109.014,3.398,,,,20100713,220603,1.00
AD13A2789FFDFF5D,S,167664XR7,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20200301,,,20100713,170820,20100716,100000.00,111.813,0.700,,,,20100713,220603,1.00
1BB6B79AB8E3853C,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100713,170831,20100716,10000.00,84.209,3.223,,,,20100713,220603,1.00
CD36951F2F423E5E,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100713,170444,20100719,1MM+,110.555,0.650,,,,20100713,220603,1.00
9ECE1403A71BE799,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100713,170834,20100728,20000.00,103.000,4.312,,,,20100713,220603,1.00
5A801A494A3F87FB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,170834,20100729,20000.00,101.922,4.751,,,,20100713,220603,1.00
C0483AAEFAB62EBF,D,57586CMD4,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20250815,,,20100713,170550,20100716,195000.00,89.400,,,,,20100713,220603,1.00
0D014762034F40F2,S,886095BV9,THURSTON CNTY NEB SCH DIST NO REF,20100818,2.950,20181215,Y,,20100713,130208,20100818,75000.00,100.000,2.950,,,Y,20100713,220603,1.00
14C2DC65DA7FABCC,S,304243J90,FAIRFIELD CONN ,20100715,3.000,20120715,Y,,20100713,170807,20100723,20000.00,104.913,0.500,,,Y,20100713,220603,1.00
ADC874DE12F7FD79,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100713,170832,20100716,10000.00,100.000,5.375,,,,20100713,220603,1.00
4E2C5B3C75EEC23B,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100713,170850,20100716,5000.00,100.000,5.147,,,,20100713,220603,1.00
E4343918D801E0A2,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100713,170851,20100716,5000.00,95.670,5.334,,,,20100713,220603,1.00
D3FD9C3097B95259,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100713,170843,20100716,25000.00,100.000,6.625,,,,20100713,220603,1.00
AC3F8FC26A3C4230,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100713,170844,20100716,150000.00,99.272,6.300,,,,20100713,220603,1.00
8053E5F1260CB0C8,S,491552UA1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.250,20170701,,,20100713,170742,20100716,100000.00,104.436,2.550,,,,20100713,220603,1.00
6DF55D0062CA88FD,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100713,170314,20100716,5000.00,102.742,2.583,,,,20100713,220603,1.00
DC11ADC6F15EB4DF,P,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100713,170847,20100716,5000.00,70.730,5.900,,,,20100713,220603,1.00
C58967759BA39348,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,170845,20100719,10000.00,101.300,7.166,,,,20100713,220603,1.00
1032E211732D10C9,S,64971KLJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20180201,,,20100713,170710,20100716,150000.00,108.472,1.823,,,,20100713,220603,1.00
E0136C5711EE04E2,P,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20100713,101922,20100716,70000.00,103.144,4.421,,,,20100713,220603,1.00
569904C8543A4E05,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,170739,20100716,5000.00,95.875,6.825,,,,20100713,220603,1.00
355D3C4ED3F581F7,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100713,170852,20100716,5000.00,99.000,6.138,,,,20100713,220603,1.00
706F8D648D1EC0C5,S,915137V91,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,3.250,20130815,,,20100713,170042,20100716,50000.00,106.651,1.050,,,,20100713,220603,1.00
EBF2B28BC7662853,S,286533JC9,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20150401,,,20100713,170109,20100716,250000.00,113.156,1.350,,,,20100713,220603,1.00
C239D997B506DDAF,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170842,20100802,25000.00,109.102,4.770,,,,20100713,220603,1.00
BEED0986321BA93D,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170842,20100802,25000.00,107.102,,,,,20100713,220603,1.00
D802B86F1E867D05,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,170910,20100716,25000.00,99.375,5.574,,,,20100713,220603,1.00
124F5CD38BECA1B1,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100713,170113,20100716,800000.00,105.204,,,,,20100713,220603,1.00
117697A009D0810C,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100713,170844,20100716,295000.00,88.533,7.166,,,,20100713,220603,1.00
64B05272E8DC8ADF,D,57586CMD4,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20250815,,,20100713,170640,20100716,195000.00,89.500,,,,,20100713,220603,1.00
83677870C2118133,S,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100713,170836,20100723,25000.00,98.937,3.100,,,Y,20100713,220603,1.00
D6A30078B891DAFC,D,304243J90,FAIRFIELD CONN ,20100715,3.000,20120715,Y,,20100713,170807,20100723,20000.00,104.812,,,,Y,20100713,220603,1.00
E04DD65C61DBF20C,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100713,170751,20100719,675000.00,109.014,,,,,20100713,220603,1.00
EE01E33C0F4ADD4D,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100713,170924,20100716,30000.00,100.715,4.856,,,,20100713,220603,1.00
DB7DD7F2EA0575DB,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100713,170916,20100716,200000.00,106.000,5.717,,,,20100713,220603,1.00
A1F8FE7831C892A4,D,717243DM8,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20110615,,,20100713,170032,20100716,100000.00,102.898,,S,,,20100713,220603,1.00
A07F940EBAFA99D6,P,46613QBG8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18-NATL IBC,20030227,3.800,20111001,,,20100713,170600,20100716,110000.00,100.385,-1.307,,,,20100713,220603,1.00
FF207C41F6CD2D70,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100713,170918,20100716,10000.00,99.000,5.964,,,,20100713,220603,1.00
2CA0B79093F832A1,D,717243DM8,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20110615,,,20100713,170356,20100716,100000.00,102.523,,P,,,20100713,220603,1.00
FDFB56525B270465,D,717243DN6,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20120615,,,20100713,170044,20100716,100000.00,105.558,,S,,,20100713,220603,1.00
21029297CF3BE884,D,717243DN6,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20120615,,,20100713,170416,20100716,100000.00,105.183,,P,,,20100713,220603,1.00
25D320A76930051A,D,871702MA1,SYRACUSE N Y PUB IMPT-SER E,20041015,4.000,20141015,,,20100713,170055,20100716,100000.00,108.688,,S,,,20100713,220603,1.00
5090A9FBFE41DE68,D,871702MA1,SYRACUSE N Y PUB IMPT-SER E,20041015,4.000,20141015,,,20100713,170439,20100716,100000.00,108.313,,P,,,20100713,220603,1.00
E1DA93B4FA62A0E9,D,46613QBG8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18-NATL IBC,20030227,3.800,20111001,,,20100713,170124,20100716,110000.00,100.510,,P,,,20100713,220603,1.00
998C7E208472555A,D,46613QBG8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18-NATL IBC,20030227,3.800,20111001,,,20100713,170146,20100716,110000.00,100.610,,S,,,20100713,220603,1.00
BCCD603FBBB67E9C,D,914720EZ6,UNIVERSITY N C SYS POOL REV SER B,20031029,4.400,20190401,,,20100713,170153,20100716,10000.00,92.800,,P,,,20100713,220603,1.00
E9413BAC8D739F34,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100713,170900,20100716,50000.00,110.596,3.365,,,,20100713,220603,1.00
71C2C63C8CDFA971,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100713,170931,20100716,5000.00,115.000,6.288,,,,20100713,220603,1.00
6093F0723CD9E6CC,S,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100713,170906,20100716,20000.00,107.686,3.400,,,,20100713,220603,1.00
F0DEE6EF739DEDD4,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100713,170938,20100716,5000.00,98.670,5.100,,,,20100713,220603,1.00
4DBCD86DF66A63D9,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100713,170926,20100722,5000.00,101.386,4.248,,,,20100713,220603,1.00
DE412D6029A64C8D,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100713,170935,20100716,100000.00,110.057,3.200,,,,20100713,220603,1.00
AD89DDCA7F7B8188,P,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100713,170148,20100716,200000.00,103.365,3.482,,,,20100713,220603,1.00
C1FBA57C27180EB8,P,729786AD5,PLYMOUTH MINN REV VAR-REF-CARLSON CTR PROJ,20021004,,20120401,,,20100713,170902,20100714,95000.00,100.000,,,,,20100713,220603,1.00
2EB86E316FCE7A21,D,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100713,170836,20100723,25000.00,98.837,,,,Y,20100713,220603,1.00
6A931E1687468BDF,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,170944,20100721,25000.00,103.000,6.095,,,,20100713,220603,1.00
EDDC4394661049A2,D,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100713,170906,20100716,20000.00,107.685,,,,,20100713,220603,1.00
CAEACE9F8C461D1E,P,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100713,170519,20100716,105000.00,101.950,4.582,,,,20100713,220603,1.00
31E2DD1BCA317AD6,P,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100713,170800,20100721,500000.00,102.500,4.150,,,,20100713,220603,1.00
BEA570C32A8B34F4,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,170944,20100721,25000.00,101.840,,,,,20100713,220603,1.00
B71E44612D73FE8C,P,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20100713,170952,20100716,10000.00,109.512,2.006,,,,20100713,220603,1.00
0B89AC448E1B50FD,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170948,20100802,30000.00,109.102,4.770,,,,20100713,220603,1.00
5E95E6F77A2073ED,S,788567HG3,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20180101,,,20100713,170800,20100714,25000.00,101.583,4.250,,,,20100713,220603,1.00
F2A7A4E01F929C1D,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,170948,20100802,30000.00,107.101,,,,,20100713,220603,1.00
C4F7DB0A02F0D76B,P,452024GR7,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.028,20200201,,,20100713,170804,20100716,500000.00,105.850,5.241,,,,20100713,220603,1.00
108F452135AEC179,S,452024GR7,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.028,20200201,,,20100713,170930,20100716,500000.00,106.550,5.150,,,,20100713,220603,1.00
37D264358A7C2376,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,170838,20100716,5000.00,95.875,6.825,,,,20100713,220603,1.00
AF274C8A3E0FCD4B,P,17131MDX2,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.375,20250901,,,20100713,171000,20100716,150000.00,97.500,5.622,,,,20100713,220603,1.00
32E3B9F81B55EDE0,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100713,171003,20100716,5000.00,100.930,4.250,,,,20100713,220603,1.00
171905B9BDF322C7,P,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20100713,171004,20100716,20000.00,101.230,4.032,,,,20100713,220603,1.00
F51A923C2026D498,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100713,165758,20100716,100000.00,90.521,5.569,,,,20100713,220603,1.00
7E82AD0644C83362,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100713,170113,20100716,100000.00,92.575,5.382,,,,20100713,220603,1.00
CE487220A983C1D9,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20100713,170938,20100716,25000.00,101.650,3.936,,,,20100713,220603,1.00
D027A5DE7554EA2F,S,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20100713,170954,20100716,25000.00,100.551,0.821,,,,20100713,220603,1.00
A2F32027A143259E,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100713,073851,20100713,1MM+,100.000,,,,,20100713,220603,1.00
0B900A214D6FC6B4,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100713,074004,20100713,1MM+,100.000,,,,,20100713,220603,1.00
2552A385F7C77B2E,P,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100713,080021,20100713,100000.00,100.000,,,,,20100713,220603,1.00
D5683DE6B1473462,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100713,080026,20100713,1MM+,100.000,,,,,20100713,220603,1.00
1C35AC28F1CEF349,P,610530EL7,MONROE CNTY GA DEV AUTH VAR-GA PWR CO-SCHERER-1ST SER,20090714,,20490701,,,20100713,080030,20100713,1MM+,100.000,,,,,20100713,220603,1.00
A2A9986115D063DD,S,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20100713,083317,20100713,1MM+,100.000,,,,,20100713,220603,1.00
40AF85769E655FEF,S,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20100713,083617,20100713,1MM+,100.000,,,,,20100713,220603,1.00
4606C651EF89AE04,S,116601LV5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20180215,,,20100713,171000,20100716,50000.00,112.037,2.455,,,,20100713,220603,1.00
8D2E75B898430251,S,49119GDS5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20211001,,,20100713,171000,20100716,50000.00,111.475,3.204,,,,20100713,220603,1.00
30A082821B5D8D73,P,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20100713,170936,20100716,40000.00,102.225,3.534,,,,20100713,220603,1.00
DB77B9C09065537A,P,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100713,170045,20100716,460000.00,103.818,4.304,,,,20100713,220603,1.00
A83255A6818360E7,D,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20100713,170936,20100716,40000.00,102.300,,,,,20100713,220603,1.00
409A1B6B76A2D635,S,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100713,171026,20100716,5000.00,100.000,5.148,,,,20100713,220603,1.00
6094A88A4A8C84A1,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,171020,20100802,35000.00,109.102,4.770,,,,20100713,220603,1.00
92C8DB749D855E93,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,171020,20100802,35000.00,107.101,,,,,20100713,220603,1.00
AAAB3EA1BD64B281,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100713,171023,20100716,5000.00,101.330,7.056,,,,20100713,220603,1.00
5AC005449D82A8E0,D,546540EM3,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20220701,,,20100713,170844,20100716,50000.00,109.000,,P,,,20100713,220603,1.00
84D06046B76D1E6A,S,68441RNB6,ORANGE CNTY CALIF TEETER PLAN COML PAPER IAM,20100625,0.350,20100714,Y,,20100713,102132,20100713,1MM+,100.000,,,,,20100713,220603,1.00
F2F954FA27F4CC58,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,170919,20100716,10000.00,95.875,6.825,,,,20100713,220603,1.00
7E8B2467CE4A195F,P,418542JM9,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20200201,,,20100713,170828,20100716,25000.00,107.000,2.846,,,,20100713,220603,1.00
2B3BAAFF83F2EC81,S,646129K88,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER N,20050331,,20171001,,,20100713,102734,20100714,1MM+,100.000,,,,,20100713,220603,1.00
A5AAD9C834F13DB9,S,646129L20,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SINGLE FAM HSG-SER O,20050331,,20310401,,,20100713,102824,20100719,1000000.00,100.000,,,,,20100713,220603,1.00
9984532883591894,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100713,103626,20100713,1MM+,100.000,,,,,20100713,220603,1.00
A7BD57E8E95702E2,S,14837KCK9,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20170801,,,20100713,171000,20100716,25000.00,110.593,2.243,,,,20100713,220603,1.00
DDA14632FD53F8A8,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100713,171030,20100716,5000.00,101.280,4.800,,,,20100713,220603,1.00
C3C9831290237409,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100713,104808,20100713,1MM+,100.000,,,,,20100713,220603,1.00
ABF31732D4CCEE37,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100713,110021,20100713,1MM+,100.000,,,,,20100713,220603,1.00
1844D32EE4EDC6D7,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100713,110024,20100713,300000.00,100.000,,,,,20100713,220603,1.00
44023C7C37EB806E,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100713,110028,20100713,1MM+,100.000,,,,,20100713,220603,1.00
6365BB9252AA19E9,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100713,171000,20100721,500000.00,101.000,4.237,,,,20100713,220603,1.00
2A0740F525A26F68,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100713,115132,20100713,1MM+,100.000,,,,,20100713,220603,1.00
3483372972BCCBC2,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100713,123237,20100713,1MM+,100.000,,,,,20100713,220603,1.00
A334B433FA5AD3E7,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100713,123822,20100713,1MM+,100.000,,,,,20100713,220603,1.00
F5F60C946830DFDC,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100713,171004,20100716,20000.00,106.202,4.000,,,,20100713,220603,1.00
A4336CC94A0B16BD,S,081617LK6,BEND ORE ,20030401,4.500,20221201,,,20100713,171032,20100716,5000.00,100.257,4.383,,,,20100713,220603,1.00
E8573019DD212096,S,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100713,171003,20100719,50000.00,109.014,3.398,,,,20100713,220603,1.00
600EEDB54F300114,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,171044,20100716,25000.00,102.857,6.301,,,,20100713,220603,1.00
D220EF01D936BD92,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100713,171045,20100723,10000.00,99.671,3.650,,,Y,20100713,220603,1.00
76DA81906CABE513,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100713,171043,20100723,20000.00,101.330,7.056,,,,20100713,220603,1.00
AFCE2B0A1CD44960,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100713,171003,20100719,50000.00,109.014,,,,,20100713,220603,1.00
A8E47A1C4103BE72,D,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100713,171004,20100716,20000.00,106.202,,,,,20100713,220603,1.00
7AF10D95701E6BC1,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100713,171047,20100716,10000.00,100.000,7.248,,,,20100713,220603,1.00
26C3F12E60E360AF,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100713,171058,20100716,10000.00,101.010,4.276,,,,20100713,220603,1.00
C5E35704EB51D9F2,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,171003,20100716,10000.00,95.875,6.825,,,,20100713,220603,1.00
F55BC48EF75088CC,S,386820DM3,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,1.000,20100815,Y,,20100713,171047,20100810,30000.00,100.008,0.424,,,Y,20100713,220603,1.00
46A10C27A7FC3128,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,171055,20100802,25000.00,109.102,4.770,,,,20100713,220603,1.00
2059086692C6E641,S,215507DD3,COOK CNTY ILL HIGH SCH DIST ,20031201,3.650,20141201,,,20100713,171057,20100716,15000.00,107.281,1.432,,,,20100713,220603,1.00
34E9EE7CFEFD3BF6,P,647200H98,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,4.750,20290901,,,20100713,171106,20100716,10000.00,98.500,4.871,,,,20100713,220603,1.00
AC83CC2727F55293,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,171055,20100802,25000.00,107.102,,,,,20100713,220603,1.00
6434630ECBD54B36,D,215507DD3,COOK CNTY ILL HIGH SCH DIST ,20031201,3.650,20141201,,,20100713,171057,20100716,15000.00,107.155,,,,,20100713,220603,1.00
9ED7572AD1177F1A,P,196474ZC7,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.500,20270201,,,20100713,170707,20100716,50000.00,71.460,8.809,,,,20100713,220603,1.00
9F179395702FD8EC,S,886095BW7,THURSTON CNTY NEB SCH DIST NO REF,20100818,3.150,20191215,Y,,20100713,130210,20100818,75000.00,100.000,3.150,,,Y,20100713,220603,1.00
B08AE889CF078D57,S,886095BW7,THURSTON CNTY NEB SCH DIST NO REF,20100818,3.150,20191215,Y,,20100713,130258,20100818,240000.00,100.000,3.150,,,Y,20100713,220603,1.00
CFDF29C38DF8C559,D,196474ZC7,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.500,20270201,,,20100713,170707,20100716,50000.00,71.610,,,,,20100713,220603,1.00
F5E9BB35277746CE,P,64983TDC4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20180701,,,20100713,171040,20100716,300000.00,107.534,3.088,,,,20100713,220603,1.00
F2289C1B61A6FCDA,P,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20100713,170944,20100716,20000.00,93.394,4.897,,,,20100713,220603,1.00
054818775C11336E,S,61212LDR7,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.300,20231115,,,20100713,171111,20100716,5000.00,100.774,4.102,,,,20100713,220603,1.00
6684A98CD0A61E21,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100713,171045,20100723,10000.00,99.571,,,,Y,20100713,220603,1.00
36FE1B9A666780D8,S,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20100713,171053,20100716,20000.00,107.981,3.837,,,,20100713,220603,1.00
786676DE7BD31FC1,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100713,171124,20100716,30000.00,100.000,4.898,,,,20100713,220603,1.00
0AE15CB64D0A9A83,S,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20100713,171124,20100716,25000.00,104.613,5.305,,,,20100713,220603,1.00
37566CEA09A60EE6,P,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20100713,170700,20100716,100000.00,104.701,4.243,,,,20100713,220603,1.00
E8BE933A1B7AB470,D,546540EM3,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20220701,,,20100713,170858,20100716,50000.00,109.000,,S,,,20100713,220603,1.00
41943EAB1DF7149A,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,171124,20100802,30000.00,109.102,4.770,,,,20100713,220603,1.00
EA1E0C82B32AF5C3,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,171124,20100802,30000.00,107.101,,,,,20100713,220603,1.00
99C2FB22CC6EEF74,D,57586CMD4,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20250815,,,20100713,171000,20100716,195000.00,90.000,,,,,20100713,220603,1.00
933C297BD7F71A87,D,196474ZC7,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.500,20270201,,,20100713,170337,20100716,50000.00,71.610,,P,,,20100713,220603,1.00
57479CD6C22105C5,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100713,171133,20100716,10000.00,103.500,6.565,,,,20100713,220603,1.00
1C6A03CD8252A36B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,171136,20100716,5000.00,99.375,5.574,,,,20100713,220603,1.00
F7044536A182DAD3,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100713,171136,20100719,25000.00,104.736,0.255,,,,20100713,220603,1.00
45EE331B57DA206A,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100713,151300,20100716,50000.00,104.390,,,,,20100713,220603,1.00
63DF0C03F8FDC125,S,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100713,171100,20100716,25000.00,110.263,3.318,,,,20100713,220603,1.00
A4BF21739F3631D4,D,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100713,171000,20100716,100000.00,109.057,,,,,20100713,220603,1.00
A5981D5EDE6F2A9E,D,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20100713,171053,20100716,20000.00,107.980,,,,,20100713,220603,1.00
F8E4CC2223C3D1DC,P,139372ME3,CAPE CORAL FLA WTR & SWR REV ,20061106,3.750,20151001,,,20100713,171200,20100716,80000.00,98.325,4.109,,,,20100713,220603,1.00
045318DA8FFFFE32,S,676195DR8,O FALLON MO CTFS PARTN ,20011101,3.800,20111101,,,20100713,171158,20100719,10000.00,104.112,0.579,,,,20100713,220603,1.00
CA204DD1C225FA50,S,212262JX8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20130801,,,20100713,171157,20100716,25000.00,101.718,3.400,,,,20100713,220603,1.00
8E2CED9B8A5D1676,P,396321CH2,GREENVILLE N C UTILS COMMN SER A,20080625,4.125,20211101,,,20100713,171206,20100716,25000.00,103.930,3.572,,,,20100713,220603,1.00
AC2AD4366E22DA24,S,386820DN1,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,2.000,20120815,Y,,20100713,171106,20100810,220000.00,102.696,0.650,,,Y,20100713,220603,1.00
FD33BBC4D4396346,S,386820DN1,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,2.000,20120815,Y,,20100713,171115,20100810,200000.00,102.696,0.650,,,Y,20100713,220603,1.00
03596C3C38C8318D,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100713,171133,20100719,10000.00,99.993,5.125,,,,20100713,220603,1.00
18050927A56F3F74,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,171102,20100716,5000.00,95.875,6.825,,,,20100713,220603,1.00
FF8AEBF44DE0BBE4,P,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20100713,171152,20100719,35000.00,98.000,4.684,,,,20100713,220603,1.00
2F10CD90873E40C7,P,02202PAP1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.335,20301201,,,20100713,171217,20100716,5000.00,99.500,6.378,,,,20100713,220603,1.00
698BFE785549EBDD,P,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100713,170744,20100716,40000.00,69.563,8.800,,,,20100713,220603,1.00
F153FFA4660338BE,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,171209,20100721,15000.00,81.375,7.165,,,,20100713,220603,1.00
6D88F6604ADBD5C7,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100713,170744,20100716,40000.00,69.750,,,,,20100713,220603,1.00
2C8BFDAE23833194,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100713,171213,20100716,10000.00,114.118,3.554,,,,20100713,220603,1.00
02950753803FA386,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,171217,20100802,35000.00,109.102,4.770,,,,20100713,220603,1.00
F1A2E055C1FA2A85,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,171216,20100716,1MM+,99.500,7.390,,,,20100713,220603,1.00
20A565988DA7DC2D,S,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100713,171135,20100716,15000.00,111.208,3.685,,,,20100713,220603,1.00
B7F51354AC017F38,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,171217,20100802,35000.00,107.101,,,,,20100713,220603,1.00
98C91D4658D4D3E8,D,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100713,171135,20100716,15000.00,111.208,,,,,20100713,220603,1.00
72090F580CC62D51,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100713,171226,20100716,5000.00,53.042,5.551,,,,20100713,220603,1.00
901257EF89D9E504,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100713,171228,20100716,15000.00,104.090,4.200,,,,20100713,220603,1.00
233711266310D121,P,263493SW9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20151001,,,20100713,170900,20100716,65000.00,109.250,2.245,,,,20100713,220603,1.00
5F5519CB2BA0C7EE,S,664754H84,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20250601,,,20100713,171233,20100716,50000.00,105.520,4.070,,,,20100713,220603,1.00
C5C61A5FF15B9976,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,171229,20100723,10000.00,103.340,6.050,,,,20100713,220603,1.00
E5B6F9C54C61000D,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,171229,20100723,10000.00,101.840,,,,,20100713,220603,1.00
4D8A3DDB0CF3FC42,P,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100713,171238,20100716,20000.00,100.500,4.205,,,,20100713,220603,1.00
D385D40AC1E64C3F,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100713,171233,20100716,50000.00,104.845,3.970,,,,20100713,220603,1.00
71D56033378B2AD8,S,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100713,171243,20100716,10000.00,103.590,3.851,,,,20100713,220603,1.00
F723AD942A4491F5,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100713,171245,20100716,5000.00,108.150,5.686,,,,20100713,220603,1.00
DB60FC218F44C7D1,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100713,170959,20100716,40000.00,94.780,5.841,,,,20100713,220603,1.00
3E7E21955A5CCB9D,S,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20100713,170940,20100716,20000.00,97.206,4.590,,,,20100713,220603,1.00
D5EE34ED7B39DF48,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100713,171246,20100716,35000.00,108.894,3.500,,,,20100713,220603,1.00
3581D063A3994464,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100713,171251,20100716,15000.00,98.800,5.727,,,,20100713,220603,1.00
8ABF6C7921104C92,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100713,171246,20100716,35000.00,107.019,,,,,20100713,220603,1.00
BAFA5C18618F7982,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,171300,20100716,200000.00,103.750,4.265,,,,20100713,220603,1.00
AF0D6FC8F652229D,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100713,171208,20100719,35000.00,95.226,5.571,,,,20100713,220603,1.00
5C089DD0F6823509,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,171149,20100716,15000.00,95.875,6.825,,,,20100713,220603,1.00
E7B2D4045AC6BAC0,S,386820DP6,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,2.000,20130815,Y,,20100713,171240,20100810,180000.00,103.263,0.900,,,Y,20100713,220603,1.00
9B34FFC7C7FA47B1,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100713,171306,20100714,55000.00,84.150,6.087,,,,20100713,220603,1.00
CD1448AA1F1140D6,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100713,171310,20100716,30000.00,98.810,4.601,,,,20100713,220603,1.00
6E91E48DF49A5AC4,S,64983TDC4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20180701,,,20100713,171248,20100716,100000.00,107.734,3.036,,,,20100713,220603,1.00
76EE94B94BCE785C,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100713,171039,20100716,1MM+,107.142,,,,,20100713,220603,1.00
267E419F763CD7CA,D,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,Y,,20100713,164754,20100723,1000000.00,104.075,,,,,20100713,220603,1.00
0E0ACD9778831AC6,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100713,171315,20100716,25000.00,89.676,6.100,,,,20100713,220603,1.00
A0ED576C5DDB79C4,P,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20100713,171318,20100716,10000.00,105.335,4.168,,,,20100713,220603,1.00
C416D150392C19EB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,171321,20100716,10000.00,99.375,5.574,,,,20100713,220603,1.00
0BD1C81DABC9DC6C,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100713,171311,20100716,20000.00,95.713,4.710,,,,20100713,220603,1.00
73EF5CC3A8C1B3E6,S,790229LH9,ST JOHN BAPTIST PARISH LA ,20021001,3.700,20150301,,,20100713,171308,20100716,35000.00,102.703,2.000,,,,20100713,220603,1.00
784633A2950630B6,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100713,170401,20100716,40000.00,70.200,,P,,,20100713,220603,1.00
98AD7FED5D1574E5,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100713,170424,20100716,25000.00,98.250,,P,,,20100713,220603,1.00
D6C14C3B9131E621,D,59064VAF7,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.250,20211201,,,20100713,170449,20100716,25000.00,92.760,,P,,,20100713,220603,1.00
F65A67E7251DF369,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100713,170517,20100716,40000.00,92.789,,P,,,20100713,220603,1.00
446F44115F8F6742,P,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20100713,171320,20100716,10000.00,94.772,5.407,,,,20100713,220603,1.00
9D6AC087143F33E8,P,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20100713,171100,20100716,100000.00,105.466,2.562,,,,20100713,220603,1.00
8B8D559AE57E222D,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100713,170810,20100716,25000.00,97.200,5.267,,,,20100713,220603,1.00
4B9D98CDB1E54F8A,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100713,170810,20100716,25000.00,97.500,,,,,20100713,220603,1.00
C2A5FF3B78ECD32E,P,59064VAF7,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.250,20211201,,,20100713,170837,20100713,25000.00,91.700,6.281,,,,20100713,220603,1.00
CAF27828A7214D75,S,886095BX5,THURSTON CNTY NEB SCH DIST NO REF,20100818,3.300,20201215,Y,,20100713,130136,20100818,200000.00,100.000,3.300,,,Y,20100713,220603,1.00
857C60CEBD23DF50,S,886095BX5,THURSTON CNTY NEB SCH DIST NO REF,20100818,3.300,20201215,Y,,20100713,130303,20100818,10000.00,100.000,3.300,,,Y,20100713,220603,1.00
C638ADD5CBD632BA,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100713,171052,20100716,1MM+,107.142,,,,,20100713,220603,1.00
C0820F03AAB65C0F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,171332,20100716,30000.00,101.750,4.073,,,,20100713,220603,1.00
901C08849A6C1A0B,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100713,171323,20100716,30000.00,96.159,4.898,,,,20100713,220603,1.00
9BF4595ADC253C2F,P,546540EM3,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20220701,,,20100713,171000,20100716,50000.00,108.500,3.411,,,,20100713,220603,1.00
152C1A95FF0212D1,D,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100713,171330,20100716,30000.00,94.038,,,,,20100713,220603,1.00
78473AF88A66B2E3,P,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100713,171335,20100716,10000.00,96.133,4.978,,,,20100713,220603,1.00
35CC5AF4D7AE2EE7,S,748352CV1,QUESTA N MEX INDPT SCH DIST SCH BLDG,20090526,4.000,20220901,,,20100713,171346,20100716,5000.00,104.815,3.474,,,,20100713,220603,1.00
C04F029BA551538C,P,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100713,171332,20100716,50000.00,104.250,3.999,,,,20100713,220603,1.00
DAFD35ECC62AF233,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,171335,20100721,5000.00,81.375,7.165,,,,20100713,220603,1.00
ECAA81C4AC4F2561,D,935103PT2,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20180715,Y,,20100713,171057,20100720,15000.00,101.925,,,,,20100713,220603,1.00
91DCCB64D8F7F640,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100713,171345,20100716,10000.00,95.494,5.134,,,,20100713,220603,1.00
89E82F2B8D5816FD,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100713,171300,20100716,5000.00,93.975,5.518,,,,20100713,220603,1.00
6E3294F40C511B92,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100713,171300,20100716,35000.00,102.372,4.201,,,,20100713,220603,1.00
C7FA7C80CC4B7E8D,P,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100713,171354,20100716,95000.00,89.851,5.865,,,,20100713,220603,1.00
EC4B8AAF19E7F82F,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100713,171347,20100716,100000.00,97.799,4.800,,,,20100713,220603,1.00
BF3AFA3900B091D0,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100713,171357,20100716,10000.00,109.209,1.077,,,,20100713,220603,1.00
795D334D24B76543,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,171407,20100716,5000.00,102.750,6.541,,,,20100713,220603,1.00
5C95352FF304143E,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100713,171410,20100716,5000.00,104.090,4.200,,,,20100713,220603,1.00
0985A41D70187FE4,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100713,171403,20100716,25000.00,87.477,5.950,,,,20100713,220603,1.00
76010B8D0B1E6F80,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,171300,20100716,5000.00,95.875,6.825,,,,20100713,220603,1.00
1F8B0D60C8786981,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100713,170926,20100716,375000.00,111.389,1.290,,,,20100713,220603,1.00
9C77955B8CD9F052,S,72177MJF5,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-B,20070531,5.850,20370701,,,20100713,165426,20100716,10000.00,83.500,7.252,,,,20100713,220603,1.00
00273D72B90B4849,S,64983TDC4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20180701,,,20100713,171342,20100716,100000.00,107.734,3.036,,,,20100713,220603,1.00
6BF64060C6A45437,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100713,171410,20100719,20000.00,98.500,5.867,,,,20100713,220603,1.00
B22DA8F64D86AE55,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100713,171419,20100716,15000.00,87.477,5.950,,,,20100713,220603,1.00
72C6C41E1E2B45AC,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,171412,20100803,25000.00,103.340,6.050,,,,20100713,220603,1.00
C99A185B52C48AA4,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,171412,20100803,25000.00,101.840,,,,,20100713,220603,1.00
36864F63135BE344,S,491746QH9,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20200501,,,20100713,171100,20100722,50000.00,107.354,2.250,,,,20100713,220603,1.00
6DE030FE0334A874,P,488764QB0,KENDALL KANE & WILL CNTYS ILL ,20040601,5.375,20181001,,,20100713,171200,20100716,100000.00,107.750,3.382,,,,20100713,220603,1.00
CAD81F4389F2B310,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100713,171429,20100716,5000.00,92.123,5.597,,,,20100713,220603,1.00
576464FC8890A386,S,886095BX5,THURSTON CNTY NEB SCH DIST NO REF,20100818,3.300,20201215,Y,,20100713,130305,20100818,115000.00,100.000,3.300,,,Y,20100713,220603,1.00
99D7F2A7F99165D3,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100713,170904,20100716,40000.00,91.688,6.135,,,,20100713,220603,1.00
5F8FDA6BB0302D65,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,171424,20100721,5000.00,81.375,7.165,,,,20100713,220603,1.00
FDB4CD79D38C4327,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100713,170904,20100716,40000.00,91.875,,,,,20100713,220603,1.00
0F6173C6C8DE7A7E,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100713,171443,20100716,10000.00,104.090,4.200,,,,20100713,220603,1.00
94957454D55870C8,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100713,171439,20100716,10000.00,84.007,6.270,,,,20100713,220603,1.00
BDFA80A6CFC89FE4,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,171356,20100716,10000.00,95.875,6.825,,,,20100713,220603,1.00
86C2E3977EBEFF3B,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100713,160700,20100716,1MM+,93.000,7.156,,,,20100713,220603,1.00
3992BD597CFEE254,S,64983TDC4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20180701,,,20100713,171424,20100716,100000.00,107.734,3.036,,,,20100713,220603,1.00
BB072821B0BCAE00,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20100713,164956,20100716,1MM+,105.640,4.269,,,,20100713,220603,1.00
16488D3BDA70DC16,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,171452,20100716,5000.00,99.375,5.574,,,,20100713,220603,1.00
03F96D71A36B8EBA,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100713,171452,20100716,15000.00,100.424,4.446,,,,20100713,220603,1.00
EBEAC70E43A9E79E,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100713,171454,20100716,10000.00,100.000,4.898,,,,20100713,220603,1.00
DA712E5B96A09183,S,02202PAP1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.335,20301201,,,20100713,171459,20100716,5000.00,103.500,5.878,,,,20100713,220603,1.00
786DD73ED9D0E066,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100713,171453,20100716,20000.00,99.890,5.008,,,,20100713,220603,1.00
1870D415FB4577E4,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100713,171453,20100716,20000.00,98.890,,,,,20100713,220603,1.00
BCFBD3B9D45429C3,S,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100713,171504,20100716,15000.00,103.590,3.851,,,,20100713,220603,1.00
45662F2B1D6920EF,S,342815AQ0,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20140401,,,20100713,171458,20100716,25000.00,99.365,5.313,,,,20100713,220603,1.00
4457687398579F05,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100713,171507,20100716,40000.00,106.975,4.263,,,,20100713,220603,1.00
33585D89E0924398,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100713,171507,20100716,40000.00,104.975,,,,,20100713,220603,1.00
659F882FD303A3E1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,171520,20100716,10000.00,101.750,4.073,,,,20100713,220603,1.00
37769B325DD11B4A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,171524,20100716,10000.00,102.082,4.729,,,,20100713,220603,1.00
F9DD78B6F5A922DE,P,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100713,171300,20100716,100000.00,104.261,4.212,,,,20100713,220603,1.00
861CCE752C830867,S,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20100713,082840,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
96497A20840CF0D9,P,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20100713,083403,20100713,100000.00,100.000,0.000,,,,20100713,220603,1.00
301C9B81DCD9C2A8,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,171448,20100716,15000.00,95.875,6.825,,,,20100713,220603,1.00
0BE36D70A32B4D3C,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100713,083420,20100713,100000.00,100.000,0.000,,,,20100713,220603,1.00
15445F19FCFC9983,S,13033TBF6,CALIFORNIA INFRASTRUCTURE & VAR-TAXABLE-METROTILE MFG PJ-B,20001011,,20101001,,,20100713,171420,20100714,960000.00,100.000,,,,,20100713,220603,1.00
DFBE431F113194E1,S,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100713,171400,20100716,420000.00,105.756,5.250,,,,20100713,220603,1.00
CF96746D8DB8F491,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100713,083435,20100713,100000.00,100.000,0.000,,,,20100713,220603,1.00
2182934B84DD1719,P,19645RAX9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-11,20070710,,20270801,,,20100713,083451,20100713,190000.00,100.000,0.000,,,,20100713,220603,1.00
24711151CC53B153,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100713,083513,20100713,400000.00,100.000,0.000,,,,20100713,220603,1.00
2423F9C1D37A8342,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100713,171550,20100719,5000.00,99.337,5.050,,,,20100713,220603,1.00
80C3935933B860CF,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100713,083529,20100713,500000.00,100.000,0.000,,,,20100713,220603,1.00
F47D53FDF309F8F1,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100713,083544,20100713,100000.00,100.000,0.000,,,,20100713,220603,1.00
99D25E91B9826903,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100713,171555,20100716,5000.00,103.500,6.565,,,,20100713,220603,1.00
26B2A3B084FCAAF4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,171558,20100716,25000.00,101.750,4.073,,,,20100713,220603,1.00
AA9B11898166E91B,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100713,171600,20100716,10000.00,110.000,0.000,,,,20100713,220603,1.00
5FE6755D11EB56FE,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100713,083600,20100713,100000.00,100.000,0.000,,,,20100713,220603,1.00
E38459BE76E72364,P,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20100713,083616,20100713,100000.00,100.000,0.000,,,,20100713,220603,1.00
D32CBC6536B3A700,S,567288QU2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-A,20050301,4.000,20150701,,,20100713,161337,20100716,35000.00,106.953,2.500,,,,20100713,220603,1.00
D044EFD6201E648A,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100713,083631,20100713,100000.00,100.000,0.000,,,,20100713,220603,1.00
CD54A6EC63E305F2,D,567288QU2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-A,20050301,4.000,20150701,,,20100713,160900,20100716,35000.00,106.952,,,,,20100713,220603,1.00
FFD7EBD8DE45A9FE,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100713,083837,20100713,300000.00,100.000,0.000,,,,20100713,220603,1.00
522882D2C1959B10,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100713,085227,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
C50D1E360E712B17,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100713,085321,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
38E433614407F412,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100713,090325,20100713,200000.00,100.000,0.000,,,,20100713,220603,1.00
4EDF930F8065AF94,P,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100713,090655,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
32AABA5EBB64CE3B,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,171600,20100716,25000.00,104.610,4.046,,,,20100713,220603,1.00
6F94BFD700967ADA,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100713,090813,20100713,1000000.00,100.000,0.000,,,,20100713,220603,1.00
1E10A2C14BBF3A7D,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100713,091159,20100713,100000.00,100.000,0.000,,,,20100713,220603,1.00
E757AA1209A0A496,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100713,171631,20100716,10000.00,99.350,5.300,,,,20100713,220603,1.00
315DC7A101ABEFB0,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100713,171636,20100716,30000.00,101.000,3.508,,,,20100713,220603,1.00
D4B298A3E9F8055A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100713,171300,20100716,50000.00,106.350,3.600,,,,20100713,220603,1.00
1A0BFDCFF6D363CB,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20100713,171500,20100716,5000.00,82.250,7.640,,,,20100713,220603,1.00
56B176E8A4735472,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100713,091321,20100713,500000.00,100.000,0.000,,,,20100713,220603,1.00
09FF6127E1B7FF69,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100713,091724,20100713,200000.00,100.000,0.000,,,,20100713,220603,1.00
B497F271F2C0DACE,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100713,092348,20100713,200000.00,100.000,0.000,,,,20100713,220603,1.00
93F7FED323FA0ABB,P,615683HF9,MOORE CNTY N C PUB IMPT,20030501,4.000,20180601,,,20100713,171639,20100716,5000.00,101.504,3.580,,,,20100713,220603,1.00
10B11FA106F81241,D,615683HF9,MOORE CNTY N C PUB IMPT,20030501,4.000,20180601,,,20100713,171639,20100716,5000.00,102.003,,,,,20100713,220603,1.00
AC6C879E52BF6636,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100713,092504,20100713,200000.00,100.000,0.000,,,,20100713,220603,1.00
FC214DDBE0D59E94,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100713,092950,20100713,200000.00,100.000,0.000,,,,20100713,220603,1.00
7CC24350345F6476,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100713,093228,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
CD236A910C170BA2,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100713,093311,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
98AA629F67A4C89C,D,365172FA8,GARDEN CITY N Y UN FREE SCH ,20100715,2.500,20130715,Y,,20100713,171600,20100721,230000.00,104.449,,,,,20100713,220603,1.00
471A2869C6EC3545,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100713,093636,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
AE5F72306581F839,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,171701,20100716,20000.00,101.750,4.073,,,,20100713,220603,1.00
84357110C73DF127,S,64983TWW9,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20100815,,,20100713,171511,20100716,65000.00,100.327,1.161,,,,20100713,220603,1.00
1FC23EDB9DD53B60,P,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100713,093745,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
87B4A48EA0D521A8,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100713,093956,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
FB4A51B8ED977252,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,171646,20100716,50000.00,99.450,3.052,,,,20100713,220603,1.00
D051AFC2216B1CD6,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100713,094044,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
1C85AF2D61E5EDBE,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,171546,20100716,10000.00,95.875,6.825,,,,20100713,220603,1.00
EB8F10F9BD926E77,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100713,094126,20100713,800000.00,100.000,0.000,,,,20100713,220603,1.00
E1E92B5E0CB4ABCE,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,171646,20100716,50000.00,97.500,,,,,20100713,220603,1.00
4AC031BE869DBD94,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,171711,20100729,25000.00,101.922,4.751,,,,20100713,220603,1.00
9E073F989A2C4844,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100713,094211,20100713,200000.00,100.000,0.000,,,,20100713,220603,1.00
A9E3A0BF0B241800,P,64971MH62,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-E,20030410,5.250,20150201,,,20100713,171707,20100716,15000.00,109.300,0.000,,,,20100713,220603,1.00
762B1D350CF96884,P,512512CN2,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,19991001,5.100,20120901,,,20100713,125709,20100716,35000.00,100.785,4.373,,,,20100713,220603,1.00
8BD9E6AADAAD6D49,P,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100713,094515,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
27B65701E89470C3,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,171714,20100716,500000.00,103.340,6.051,,,,20100713,220603,1.00
21085858AD4D65A9,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,171714,20100716,500000.00,101.840,,,,,20100713,220603,1.00
DB58494CEAD62404,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100713,171727,20100716,15000.00,92.850,5.704,,,,20100713,220603,1.00
B16D81C09EE1DBE1,S,626207CM4,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,19940616,,20220101,,,20100713,094555,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
65B365C56A06A740,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100713,094638,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
5A752737CE50DFC2,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100713,094807,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
F63A2D0E0121418C,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100713,095206,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
B9840129F33A2209,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100713,171341,20100716,50000.00,100.994,4.630,,,,20100713,220603,1.00
8DBC6E03DC005302,P,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100713,171705,20100716,230000.00,107.278,1.502,,,,20100713,220603,1.00
D986A56057D20DA7,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100713,095253,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
FDED684586C54EFF,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100713,095426,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
893AB8D006284618,S,16557HCK9,CHESTER CNTY PA HEALTH & ED VAR-JEFFERSON HEALTH SYS-SER B,20040517,,20280515,,,20100713,095514,20100713,1MM+,100.000,0.220,,,,20100713,220603,1.00
8EA95B55CB8E3EBC,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,171400,20100716,100000.00,108.947,3.200,,,,20100713,220603,1.00
10782542B2AF494B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,171742,20100716,25000.00,101.750,4.073,,,,20100713,220603,1.00
D995A80F4376EF28,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,171743,20100716,5000.00,99.375,5.574,,,,20100713,220603,1.00
F0E5A816348F7583,P,16557HCK9,CHESTER CNTY PA HEALTH & ED VAR-JEFFERSON HEALTH SYS-SER B,20040517,,20280515,,,20100713,095514,20100713,1MM+,100.000,0.220,,,,20100713,220603,1.00
C4E584E11E837552,P,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20100713,095515,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
C52AFA97288D1495,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100713,171431,20100716,80000.00,101.000,4.598,,,,20100713,220603,1.00
07CFEC4C1DAD3821,S,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100713,171417,20100716,175000.00,89.500,2.747,,,,20100713,220603,1.00
D8337D8015369410,S,845045AQ6,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.400,20180901,,,20100713,171454,20100716,10000.00,97.222,4.816,,,,20100713,220603,1.00
646A604F4266911F,P,20281PAP7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.250,20150601,,,20100713,171434,20100716,35000.00,105.351,4.029,,,,20100713,220603,1.00
B66ACB998790084A,P,221623RZ6,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20240801,,,20100713,171740,20100719,30000.00,97.000,4.541,,,,20100713,220603,1.00
49444A150CB80FB4,S,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100713,095616,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
4F87E78C815561F5,S,221623RZ6,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20240801,,,20100713,171749,20100719,30000.00,100.000,4.250,,,,20100713,220603,1.00
B3774E59D3B0A806,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100713,100136,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
220ABAC22620F7AD,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,171758,20100716,5000.00,101.450,4.752,,,,20100713,220603,1.00
23F71120F2C1E31B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,171758,20100716,5000.00,101.675,4.204,,,,20100713,220603,1.00
0F7F914463241397,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100713,100233,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
E4128F392F057675,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100713,100329,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
70A297E20FC0F41F,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100713,100430,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
7DEB4244C622BC4D,S,059189LN8,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,5.640,20181015,,,20100713,171614,20100716,125000.00,108.624,4.382,,,,20100713,220603,1.00
E1C931302BFE6548,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100713,171802,20100716,20000.00,100.424,4.446,,,,20100713,220603,1.00
3A6616F100DF5784,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100713,171802,20100716,20000.00,101.810,4.200,,,,20100713,220603,1.00
3F10BC9F6161A188,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100713,171802,20100716,20000.00,100.650,4.299,,,,20100713,220603,1.00
4054221CB5936355,S,13033WR88,CALIFORNIA INFRASTRUCTURE & VAR-TAXABLE-HILLVIEW MENTAL-B,20080814,,20330801,,,20100713,171605,20100714,530000.00,100.000,,,,,20100713,220603,1.00
BFCEC261BF3528BC,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100713,100537,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
8D9EF7CE89B37FF6,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100713,100641,20100713,300000.00,100.000,0.000,,,,20100713,220603,1.00
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027B0D8F01549982,S,039065BP1,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.125,20230501,,,20100713,171845,20100720,150000.00,100.000,5.013,,,,20100713,220603,1.00
B94E1C04D7937A96,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,171847,20100716,20000.00,99.706,4.527,,,,20100713,220603,1.00
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3C72D8963CD5A6E4,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100713,102623,20100713,400000.00,100.000,0.000,,,,20100713,220603,1.00
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766C0BAB0041AD25,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100713,171605,20100716,5000.00,97.500,5.189,,,,20100713,220603,1.00
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80CA0C04FE789D41,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100713,102623,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
3165CFBED132AEB1,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100713,102623,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
3F878939ED5CFBB7,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100713,171908,20100716,15000.00,96.100,5.444,,,,20100713,220603,1.00
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B83A27FDB56E3A76,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100713,103411,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
6B4B2D1AFCD30E44,S,546282BC7,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,3.750,20190401,,,20100713,171905,20100716,100000.00,101.858,3.500,,,,20100713,220603,1.00
C7AE684893416E6B,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100713,103608,20100713,600000.00,100.000,0.230,,,,20100713,220603,1.00
876BAD09B5535220,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100713,103609,20100713,600000.00,100.000,0.230,,,,20100713,220603,1.00
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C7663CCF09178AB4,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100713,103644,20100713,1MM+,100.000,0.250,,,,20100713,220603,1.00
1861FD3CF27010A4,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100713,103648,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
ABCD1AD85CDBA5F0,S,703444GY9,PATTERSON N Y PUB IMPT,20100728,4.500,20340715,Y,,20100713,171500,20100728,45000.00,100.750,,,,,20100713,220603,1.00
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85C35B28C23928F9,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,171930,20100716,25000.00,105.850,5.934,,,,20100713,220603,1.00
5004E99CD8D19C25,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100713,171932,20100716,10000.00,101.850,4.932,,,,20100713,220603,1.00
C13B42A0F79F3E5A,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100713,171928,20100716,10000.00,115.365,3.150,,,,20100713,220603,1.00
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BAA04D1024C7F27A,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100713,171928,20100716,10000.00,113.865,,,,,20100713,220603,1.00
E4D89828E66D69F5,S,651785AS6,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER E,20080522,,20401201,,,20100713,103734,20100715,150000.00,100.000,0.000,,,,20100713,220603,1.00
01F5A192D99F4CDC,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100713,171329,20100719,50000.00,109.014,,,,,20100713,220603,1.00
1026EE0AC55270D9,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100713,103804,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
B628A2B7D3FD0633,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,171936,20100716,25000.00,102.857,6.301,,,,20100713,220603,1.00
3126F6CEAD436FD4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,171937,20100716,25000.00,99.375,5.574,,,,20100713,220603,1.00
5949777E985B4F38,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100713,170438,20100716,5000.00,101.203,4.813,,,,20100713,220603,1.00
5FC425D43792CFFC,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100713,103814,20100713,100000.00,100.000,0.000,,,,20100713,220603,1.00
15E0D8E2CAB1ED42,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100713,103910,20100713,150000.00,100.000,0.000,,,,20100713,220603,1.00
98B2D8ABB50B1856,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100713,171937,20100723,10000.00,106.000,7.077,,,,20100713,220603,1.00
FE28948955B2748A,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,171851,20100716,5000.00,95.875,6.825,,,,20100713,220603,1.00
9E5F5AFC011D8C4A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,171941,20100719,55000.00,101.987,8.204,,,,20100713,220603,1.00
D1D1F6753CD1E085,S,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100713,171422,20100714,30000.00,100.203,1.209,,,,20100713,220603,1.00
4067FC3D685E1A12,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,171938,20100716,250000.00,103.340,6.051,,,,20100713,220603,1.00
2B0E972E47702ABD,P,862089FY0,STONY POINT N Y PUB IMPT-SER A,20070301,4.000,20280301,,,20100713,171944,20100716,25000.00,95.951,4.330,,,,20100713,220603,1.00
EDEF2A1787C007B1,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,171938,20100716,250000.00,101.840,,,,,20100713,220603,1.00
22CF6487B59D3F86,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100713,103944,20100713,1000000.00,100.000,0.000,,,,20100713,220603,1.00
EAD13BA2D6FF6DBD,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100713,103948,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
A87BC0FBF523D67B,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100713,104023,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
4BC2FDDB95152757,D,862089FY0,STONY POINT N Y PUB IMPT-SER A,20070301,4.000,20280301,,,20100713,171944,20100716,25000.00,96.433,,,,,20100713,220603,1.00
C868332FC919105D,P,040625J48,ARIZONA ST MUN FING PROG CTFS REF-1992-SER 14,20020701,5.000,20330801,,,20100713,171622,20100716,15000.00,95.351,5.353,,,,20100713,220603,1.00
89D5980D3366DC71,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100713,171900,20100716,25000.00,102.750,4.042,,,,20100713,220603,1.00
CE5E7E60345D024A,P,194653EY3,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.400,20190215,,,20100713,171939,20100716,25000.00,100.550,4.035,,,,20100713,220603,1.00
BD5BCD8CAA6F78F8,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100713,104210,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
6546CD08BB8F48EF,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100713,104232,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
1C5D7DF329099B87,D,283113CD8,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.150,20250901,,,20100713,171654,20100716,20000.00,81.286,,,,,20100713,220603,1.00
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C4D13B693121F559,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100713,104234,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
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C2F2C32C18298CE7,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100713,104624,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
1108BAA2D05A5408,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100713,104634,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
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4762701AB74E61CF,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100713,104724,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
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58E6D3358749CB3D,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100713,104747,20100713,1MM+,100.000,0.210,,,,20100713,220603,1.00
53F1639D4E9D99D4,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100713,104819,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
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EC22F6FBFD1EFFF0,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100713,104900,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
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1821B123C49763E6,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100713,105418,20100713,200000.00,100.000,0.210,,,,20100713,220603,1.00
293433CE40777F20,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100713,171620,20100716,25000.00,73.458,,,,,20100713,220603,1.00
4B890520A85BF4B3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,172106,20100716,5000.00,103.250,6.300,,,,20100713,220603,1.00
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E505FA35758D1481,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100713,105529,20100713,250000.00,100.000,0.000,,,,20100713,220603,1.00
638758983A9CADCB,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,172034,20100716,15000.00,95.875,6.825,,,,20100713,220603,1.00
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C50FF3C9D9C9F594,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100713,105931,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
E19A620C83C827AC,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100713,172126,20100729,15000.00,103.676,,,,,20100713,220603,1.00
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3781A6FBADF79273,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,172100,20100716,20000.00,110.699,2.681,,,,20100713,220603,1.00
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08B2B0BD633943C3,P,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100713,171800,20100716,200000.00,106.833,2.834,,,,20100713,220603,1.00
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4930AA3B6C3EA21A,P,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100713,110038,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
3855BE83BC3E9490,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100713,110111,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
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84A872F3504BC65C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,172154,20100716,20000.00,101.684,4.781,,,,20100713,220603,1.00
CC0D69FF20EDD337,S,20281PAP7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.250,20150601,,,20100713,172007,20100716,35000.00,106.851,3.700,,,,20100713,220603,1.00
A7874254C347A584,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100713,110158,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
A89F248415201CD2,P,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20100713,110637,20100720,200000.00,100.000,0.000,,,,20100713,220603,1.00
0CF8084BE4435054,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100713,110703,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
6F90DA57ED8C934A,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,172203,20100716,10000.00,105.950,5.921,,,,20100713,220603,1.00
68916BD5B9E3509A,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,172203,20100716,100000.00,102.600,5.251,,,,20100713,220603,1.00
BB5EBC78455C83AD,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100713,172203,20100716,5000.00,103.760,3.850,,,,20100713,220603,1.00
9815B2CD57515AA7,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100713,172206,20100716,15000.00,100.000,4.989,,,,20100713,220603,1.00
8B5F91E32948EDF7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100713,172202,20100716,15000.00,97.115,5.200,,,,20100713,220603,1.00
3886011272470DB3,S,651785AS6,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER E,20080522,,20401201,,,20100713,110813,20100715,1MM+,100.000,0.000,,,,20100713,220603,1.00
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717302C5EC38AFCB,S,235241BZ8,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.000,20131201,,,20100713,171700,20100716,50000.00,106.778,1.100,,,,20100713,220603,1.00
8A0E62DE56DF1A88,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,172125,20100716,15000.00,95.875,6.825,,,,20100713,220603,1.00
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756D173F101A9E2A,S,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100713,111246,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
8568C74B92C1BAEA,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100713,111503,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
21F64ABE5DC2DABF,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,172205,20100716,125000.00,101.840,,,,,20100713,220603,1.00
9D2FD600B03C53A2,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100713,112041,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
596F351B229A600F,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100713,112156,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
8759A78FA39BCA24,D,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20100713,171551,20100716,20000.00,77.672,,,,,20100713,220603,1.00
A63EFA569440DC4E,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100713,112158,20100713,500000.00,100.000,0.150,,,,20100713,220603,1.00
F6A7B76E2F7A1C69,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,172227,20100716,20000.00,101.820,4.500,,,,20100713,220603,1.00
260E0E1DEA6F08F4,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100713,172227,20100716,20000.00,101.250,4.094,,,,20100713,220603,1.00
B87032539E4DFB48,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100713,112255,20100713,500000.00,100.000,0.150,,,,20100713,220603,1.00
CF0F4C8C761878F6,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100713,112929,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
DF87D01A5B8B8024,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100713,113233,20100713,400000.00,100.000,0.000,,,,20100713,220603,1.00
DBD114456B23F801,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100713,113259,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
9755E960E486C85F,S,34679MFD7,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.000,20140901,,,20100713,171354,20100716,105000.00,108.499,1.850,,,,20100713,220603,1.00
C39C33013C2962B3,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100713,172235,20100716,15000.00,80.750,6.986,,,,20100713,220603,1.00
8693CE8502A60C30,S,34679MFD7,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.000,20140901,,,20100713,171418,20100716,90000.00,108.499,1.850,,,,20100713,220603,1.00
A61622067C7A463E,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100713,113439,20100713,200000.00,100.000,0.000,,,,20100713,220603,1.00
0E74DAADF69A2E5E,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100713,172230,20100714,75000.00,99.950,5.003,,,,20100713,220603,1.00
582F4453C2EDCB1C,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,172242,20100729,5000.00,100.954,6.489,,,,20100713,220603,1.00
BE57F99D8E78B534,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,172245,20100716,15000.00,102.857,6.301,,,,20100713,220603,1.00
B1A11C4B79616616,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100713,113720,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
48B095F08FDABEB6,S,64970VAZ6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-55 PIERREPONT DEV-A,20001220,,20310101,,,20100713,113951,20100713,200000.00,100.000,2.500,,,,20100713,220603,1.00
BBD74D247550C894,P,677659LJ1,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A,20021201,4.900,20321201,,,20100713,172250,20100716,5000.00,98.500,5.011,,,,20100713,220603,1.00
3F00517A6C55C188,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100713,172238,20100716,100000.00,107.478,1.401,,,,20100713,220603,1.00
3550293612B78022,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,172246,20100716,20000.00,103.340,6.051,,,,20100713,220603,1.00
5F9742225D305D8F,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100713,114703,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
F3F3D81B213F844B,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,172246,20100716,20000.00,101.840,,,,,20100713,220603,1.00
0C956D0EA76DA25A,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100713,114824,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
D8D23AB2B4A6F041,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100713,172246,20100716,10000.00,95.510,4.650,,,,20100713,220603,1.00
44C97BBD07E2C9B8,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100713,115039,20100720,100000.00,100.000,0.000,,,,20100713,220603,1.00
C40B825AF7207272,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100713,115056,20100713,500000.00,100.000,0.000,,,,20100713,220603,1.00
5060AB41DB7BBB73,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,172200,20100716,35000.00,100.750,5.153,,,,20100713,220603,1.00
A4B026255B68D173,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100713,172300,20100716,15000.00,97.484,6.848,,,,20100713,220603,1.00
58A0E5219AAE9DFE,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100713,115641,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
E3E5FC161A9AB051,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,172304,20100716,20000.00,104.309,4.429,,,,20100713,220603,1.00
3448A899235444DD,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100713,172259,20100716,20000.00,99.750,5.017,,,,20100713,220603,1.00
72AA6AC0571FC708,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,172304,20100716,20000.00,104.809,,,,,20100713,220603,1.00
2AF20046D3DE85D5,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100713,115658,20100713,1000000.00,100.000,0.000,,,,20100713,220603,1.00
40CF1C6593E811C8,S,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100713,115802,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
A7927A2451FEF6B0,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100713,172228,20100716,15000.00,95.875,6.825,,,,20100713,220603,1.00
C2B277E21B91D4A0,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100713,120020,20100714,1MM+,100.000,0.250,,,,20100713,220603,1.00
1B98357550668C15,S,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20100713,120445,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
547C2B66FBBAC095,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100713,120503,20100713,1MM+,100.000,0.210,,,,20100713,220603,1.00
43BCC89C16E87AA3,P,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100713,172316,20100716,250000.00,92.178,5.240,,,,20100713,220603,1.00
92E2BD614A012358,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100713,121312,20100715,500000.00,100.000,0.000,,,,20100713,220603,1.00
42B50FE387507706,D,696636AU3,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20250801,,,20100713,171513,20100716,50000.00,79.500,,,,,20100713,220603,1.00
82028B30DCDAB3AA,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100713,121437,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
003CB9DA0BF39DFB,S,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100713,172329,20100729,20000.00,100.500,5.299,,,,20100713,220603,1.00
004A6D23992F3937,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100713,172330,20100716,10000.00,99.997,5.000,,,,20100713,220603,1.00
7F2F7EBF9350060C,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100713,122228,20100713,800000.00,100.000,0.000,,,,20100713,220603,1.00
0ADA5BB356AF5C77,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100713,172330,20100716,10000.00,98.122,,,,,20100713,220603,1.00
E96271AF57BD61CA,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100713,122347,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
3E009B63EC86B683,S,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20100713,122512,20100713,800000.00,100.000,0.000,,,,20100713,220603,1.00
E69D688F9F282A74,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100713,122941,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
B0526AE237F1FC61,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100713,123151,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
CBE94E39BFE65C46,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100713,123915,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
D7FE0C28B856FB2E,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100713,172348,20100716,5000.00,99.000,4.821,,,,20100713,220603,1.00
A28ACCB433000771,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100713,124201,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
E77E2488CE903E50,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100713,172352,20100722,50000.00,100.638,4.293,,,,20100713,220603,1.00
93BADA9A112D7DB4,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100713,124219,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
B0785F2D8D115679,D,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100713,172300,20100716,100000.00,109.057,,,,,20100713,220603,1.00
0F36DB5236246AA0,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100713,124408,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
EE6696CBD60ABD78,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100713,124440,20100713,200000.00,100.000,0.000,,,,20100713,220603,1.00
BFA490DF32AE8387,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100713,125035,20100713,300000.00,100.000,0.000,,,,20100713,220603,1.00
83BD9BEE45731A8F,S,006115EZ8,ADAMS CNTY PA ,20021001,4.700,20231115,,,20100713,172347,20100716,20000.00,102.450,2.808,,,,20100713,220603,1.00
D62A79619F6DCCE7,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100713,130045,20100714,1MM+,100.000,2.500,,,,20100713,220603,1.00
BF6D0A86325E949C,D,656178CW8,NORMAN OKLA REGL HOSP AUTH REF & IMPT-RADIAN-IBCC,20070628,5.125,20370901,,,20100713,172224,20100716,40000.00,78.382,,S,,,20100713,220603,1.00
8154526D0ED6BC64,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100713,130501,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
8A1E1D8DED443016,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100713,172241,20100716,40000.00,87.060,,S,,,20100713,220603,1.00
4352112F91CE7216,S,574217MF9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,4.500,20230701,,,20100713,172407,20100716,80000.00,100.686,4.250,,,,20100713,220603,1.00
B0392DE9D9AFD356,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100713,130949,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
88937F3787383718,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,172312,20100716,5000.00,100.000,8.122,,,,20100713,220603,1.00
FCA526BE51562861,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100713,132801,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
E6E2F0FFC1615576,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100713,132950,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
61134E3710C429F4,D,626082GQ8,MUNDELEIN ILL REF-SER B,20100715,3.250,20191215,Y,,20100713,142729,20100727,350000.00,101.369,,,,,20100713,220603,1.00
98F2957A05CAE0AA,P,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20100713,172410,20100716,100000.00,82.604,6.695,,,,20100713,220603,1.00
339F79D0DEF260E3,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,172411,20100716,20000.00,103.340,6.051,,,,20100713,220603,1.00
9B57E8CF7FB2D783,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,172422,20100716,15000.00,104.309,4.429,,,,20100713,220603,1.00
D5329C30D0C7900E,P,64986MS97,NEW YORK ST HSG FIN AGY REV VAR-505 WEST 37TH STR-SER A,20080624,,20420501,,,20100713,134134,20100720,1MM+,100.000,0.000,,,,20100713,220603,1.00
DCB58B0D037FACF9,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100713,134630,20100713,1MM+,100.000,0.000,,,,20100713,220603,1.00
851D5F1ED8163914,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,172411,20100716,20000.00,101.840,,,,,20100713,220603,1.00
05D87D5593E72165,P,64986MS71,NEW YORK ST HSG FIN AGY REV VAR-BROOK AVE APTS-SER A,20071220,,20371101,,,20100713,140306,20100720,1MM+,100.000,0.000,,,,20100713,220603,1.00
9A9473934F33E943,P,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20100713,144013,20100720,1MM+,100.000,0.000,,,,20100713,220603,1.00
865D1C8D31E5472C,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,172422,20100716,15000.00,104.809,,,,,20100713,220603,1.00
F7C126506C58B296,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,172430,20100716,20000.00,102.082,4.729,,,,20100713,220603,1.00
D72D1AA815BB2ADA,P,45200FF87,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-A,20091210,,20390401,,,20100713,144628,20100720,1MM+,100.000,0.000,,,,20100713,220603,1.00
E23AFEBB10E6DD96,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100713,145759,20100714,1MM+,100.000,0.180,,,,20100713,220603,1.00
52C5D0F0EB53CA56,P,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20100713,150029,20100720,1MM+,100.000,0.000,,,,20100713,220603,1.00
5278301AF0C7B333,D,845045AQ6,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.400,20180901,,,20100713,154853,20100716,10000.00,96.222,,,,,20100713,220603,1.00
0123DE445FE1290F,P,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100713,150332,20100720,1MM+,100.000,0.000,,,,20100713,220603,1.00
0994BAFA39FAB758,P,610530EP8,MONROE CNTY GA DEV AUTH VAR-OGLETHORPE PWR CORP-SER B,20091210,,20360101,,,20100713,151238,20100720,1MM+,100.000,0.000,,,,20100713,220603,1.00
925526F2A8FCF5AF,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,172357,20100716,5000.00,100.000,8.122,,,,20100713,220603,1.00
815D1B1D26FC594C,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100713,172446,20100716,15000.00,99.997,5.000,,,,20100713,220603,1.00
D6CC8797BEBBBDCB,P,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100713,151458,20100720,1MM+,100.000,0.000,,,,20100713,220603,1.00
C787E1F3CA848200,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100713,172446,20100716,15000.00,98.122,,,,,20100713,220603,1.00
836D8E94C8C66D42,P,422230CA8,HEARD CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR-WANSLEY-A,20091210,,20380101,,,20100713,151734,20100720,1MM+,100.000,0.000,,,,20100713,220603,1.00
D2D5C2B7889D5991,P,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20100713,153010,20100720,1MM+,100.000,0.000,,,,20100713,220603,1.00
F46D6381754BAA76,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100713,172454,20100716,5000.00,103.490,3.335,,,,20100713,220603,1.00
3EDBED15B80A47FB,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100713,153301,20100720,100000.00,100.000,0.000,,,,20100713,220603,1.00
EB6F779B1A5D93F3,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100713,154332,20100720,200000.00,100.000,0.000,,,,20100713,220603,1.00
A6AECE7AB5CF4E44,P,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100713,172246,20100719,15000.00,97.449,5.213,,,,20100713,220603,1.00
C48FDF365E4C7720,P,196458AA1,COLORADO EDL & CULTURAL FACS ADJ-FOUNTAIN VLY SCH COLO PROJ,19980928,,20130801,,,20100713,171049,20100714,1MM+,100.000,0.220,,,,20100713,220603,1.00
B56A417A33C08F23,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100713,172509,20100716,15000.00,100.000,4.898,,,,20100713,220603,1.00
B27163E60B37C11B,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100713,171811,20100716,130000.00,107.478,1.401,,,,20100713,220603,1.00
CCEB0A28106F5ED5,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100713,172504,20100716,5000.00,93.420,5.400,,,,20100713,220603,1.00
949671B7D6D6388C,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,172505,20100716,25000.00,103.340,6.051,,,,20100713,220603,1.00
BB3E1088D6EA801D,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,172505,20100716,25000.00,101.840,,,,,20100713,220603,1.00
812C512E03A4238A,S,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100713,172513,20100716,10000.00,96.225,1.750,,,,20100713,220603,1.00
205724D75E1CEB98,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100713,172514,20100716,15000.00,103.500,4.472,,,,20100713,220603,1.00
BE4868EEE7610798,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100713,172537,20100716,40000.00,100.817,4.700,,,,20100713,220603,1.00
4FA4E9E1651B4C79,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,172449,20100716,5000.00,100.000,8.122,,,,20100713,220603,1.00
52BD1F90F695E780,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100713,172537,20100716,40000.00,100.067,,,,,20100713,220603,1.00
27C2E4525C067A38,P,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100713,172100,20100716,250000.00,106.678,2.954,,,,20100713,220603,1.00
B8DFFD85349E9820,P,64985MYM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20190615,,,20100713,172556,20100716,150000.00,107.045,1.501,,,,20100713,220603,1.00
CA7717D3202D6641,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100713,172605,20100716,50000.00,100.000,4.500,,,,20100713,220603,1.00
C6CC68B967A3FFF7,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100713,172554,20100719,10000.00,101.875,4.383,,,,20100713,220603,1.00
ADF6B9D88119E008,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100713,172604,20100716,25000.00,106.838,4.100,,,,20100713,220603,1.00
E0D72E01F7C559D7,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100713,172618,20100716,100000.00,109.384,1.732,,,,20100713,220603,1.00
24030AF1E8927C58,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100713,172500,20100716,1MM+,101.359,5.603,,,,20100713,220603,1.00
07C113BC0FFFFEAC,S,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100713,172624,20100716,10000.00,103.590,3.851,,,,20100713,220603,1.00
F52B2FAC89E5116B,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,172627,20100716,15000.00,104.309,4.429,,,,20100713,220603,1.00
8B2BCCFC9C47940C,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,172627,20100716,15000.00,104.809,,,,,20100713,220603,1.00
F4CEA9FB042353EB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,172637,20100716,15000.00,103.250,6.300,,,,20100713,220603,1.00
54635B60CE03701B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,172637,20100716,10000.00,102.250,5.500,,,,20100713,220603,1.00
0BC59508F170FA35,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,172625,20100726,100000.00,102.000,2.770,,,,20100713,220603,1.00
85E89B9FE61651FE,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100713,172645,20100716,10000.00,100.000,4.624,,,,20100713,220603,1.00
93835AB57CDD76EC,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100713,172424,20100716,15000.00,121.172,2.345,,,,20100713,220603,1.00
F01C47EC7FF962FF,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,172537,20100716,5000.00,100.000,8.122,,,,20100713,220603,1.00
E1E251AADB5FAEC8,S,746639ME0,PUTNAM CNTY N Y PUB IMPT,20031215,4.250,20231215,,,20100713,172611,20100719,25000.00,103.585,3.131,,,,20100713,220603,1.00
1DEA259F41284B29,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100713,172624,20100719,40000.00,96.416,5.300,,,,20100713,220603,1.00
FBFCF1E335FF5B28,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100713,172638,20100719,10000.00,103.357,2.624,,,,20100713,220603,1.00
B7EFF3F17D047A0A,P,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100713,172200,20100716,150000.00,106.678,2.954,,,,20100713,220603,1.00
077C35EEEC835454,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,172658,20100716,20000.00,103.340,6.051,,,,20100713,220603,1.00
CD71373976D7916C,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,172658,20100716,20000.00,101.840,,,,,20100713,220603,1.00
9F948D6521C0A256,S,64985MYM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20190615,,,20100713,172646,20100716,150000.00,107.245,1.400,,,,20100713,220603,1.00
8614DB929DEE98E7,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,172711,20100716,25000.00,104.461,4.375,,,,20100713,220603,1.00
255216A24592F2AC,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,172711,20100716,25000.00,104.961,,,,,20100713,220603,1.00
4EE88E1A314952EC,P,60416HJH8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20270301,,,20100713,172724,20100716,10000.00,98.185,4.404,,,,20100713,220603,1.00
E2E6F2AE6837AB76,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,172716,20100726,100000.00,102.000,2.770,,,,20100713,220603,1.00
CE4E8B041C77BB8C,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100713,172600,20100716,1MM+,101.359,,,,,20100713,220603,1.00
57FA9F881D98A37F,S,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20100713,163354,20100716,65000.00,89.976,-2.186,,,,20100713,220603,1.00
0320CCF2E547B4F8,S,542411AK9,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20130501,,,20100713,172713,20100716,200000.00,108.743,0.825,,,,20100713,220603,1.00
E3775BDEBFFC6818,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,172730,20100716,250000.00,100.684,4.910,,,,20100713,220603,1.00
7E4F78223705E30B,P,889294NH3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20251201,,,20100713,172732,20100716,5000.00,105.250,4.247,,,,20100713,220603,1.00
AFCA7E2D0BC84599,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,172732,20100716,20000.00,101.750,4.201,,,,20100713,220603,1.00
12B6F0F6BEEC0485,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,172735,20100716,10000.00,102.600,5.251,,,,20100713,220603,1.00
B5C73AC6FE3D4B83,P,400442EF2,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,5.500,20121015,,,20100713,172548,20100716,10000.00,108.000,1.848,,,,20100713,220603,1.00
1240D207E1A8DE95,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,172745,20100716,20000.00,101.750,5.566,,,,20100713,220603,1.00
A6952932412613DD,S,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100713,172422,20100716,25000.00,113.714,2.647,,,,20100713,220603,1.00
571FB49A546AC039,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100713,172709,20100802,10000.00,105.949,1.750,,,,20100713,220603,1.00
8FCC63FE95251A22,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,172700,20100716,10000.00,100.000,8.122,,,,20100713,220603,1.00
A537AA33B9A3A47D,S,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100713,172728,20100719,25000.00,107.118,1.141,,,,20100713,220603,1.00
58CF930D6DD2AF57,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100713,173100,20100716,15000.00,99.700,5.023,,,,20100713,220603,1.00
2EE838C59661C42E,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,172748,20100716,10000.00,103.340,6.051,,,,20100713,220603,1.00
0EB9C7A50F16AA1E,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,172756,20100716,15000.00,104.809,4.252,,,,20100713,220603,1.00
EDC2D62300C1930B,P,461273HE7,INVERNESS WTR & SANTN DIST SER A,20060602,4.300,20171201,,,20100713,172752,20100716,30000.00,99.500,4.379,,,,20100713,220603,1.00
D96739E5FB069FF7,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,172748,20100716,10000.00,101.840,,,,,20100713,220603,1.00
CA6D56FA7ABC328D,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100713,172756,20100716,15000.00,104.809,,,,,20100713,220603,1.00
169956DF231F8BBA,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100713,172804,20100716,5000.00,71.404,4.301,,,,20100713,220603,1.00
9728D095C9EF44E2,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100713,172811,20100716,10000.00,103.300,3.500,,,,20100713,220603,1.00
D5677AE358A71EB2,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20100713,172811,20100716,5000.00,103.460,3.898,,,,20100713,220603,1.00
A30BE3F51AAFFFCE,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100713,172421,20100716,15000.00,113.140,3.500,,,,20100713,220603,1.00
F108BCDF112E0AD2,P,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20100713,172546,20100716,10000.00,103.000,1.948,,,,20100713,220603,1.00
AE901F9B84FF717A,D,414734EK5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.100,20210515,,,20100713,153923,20100716,45000.00,77.727,,P,,,20100713,220603,1.00
A32A0D1A66CE2CAD,S,34682GAY4,FORT BEND CNTY TEX MUN UTIL ,20100701,5.200,20340901,Y,,20100713,172737,20100728,5000.00,98.643,5.300,,,,20100713,220603,1.00
30039098B70DAE07,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,172830,20100716,20000.00,103.340,6.051,,,,20100713,220603,1.00
F731D6C440D81D3F,S,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100713,172829,20100716,10000.00,101.000,4.843,,,,20100713,220603,1.00
B48DCEF5FDF94FC0,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,172830,20100716,20000.00,101.840,,,,,20100713,220603,1.00
308BB97EDBBCCC98,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,172837,20100716,30000.00,102.475,4.073,,,,20100713,220603,1.00
1473DC036779C294,P,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20100713,172543,20100716,30000.00,87.633,3.040,,,,20100713,220603,1.00
D72E6044C4FC9181,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,172750,20100716,10000.00,100.000,8.122,,,,20100713,220603,1.00
6306DBBE1E2A5E51,S,386820DP6,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,2.000,20130815,Y,,20100713,172829,20100810,200000.00,103.263,0.900,,,,20100713,220603,1.00
04685A7820A45B93,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,172855,20100716,10000.00,99.375,5.574,,,,20100713,220603,1.00
557A64F0A56E085A,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100713,172900,20100716,25000.00,105.035,4.094,,,,20100713,220603,1.00
767E0D697247168E,S,85230BBQ0,ST CHARLES MO CTFS PARTN REF,20090922,1.500,20110201,,,20100713,172901,20100716,50000.00,100.265,1.007,,,,20100713,220603,1.00
C86AFDEE4B91FE66,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20100713,172902,20100716,5000.00,103.460,3.898,,,,20100713,220603,1.00
7C70E23BB088FDB9,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100713,173100,20100716,20000.00,90.442,17.501,,,,20100713,220603,1.00
9183384CAAC463D4,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100713,172907,20100716,20000.00,101.500,6.204,,,,20100713,220603,1.00
361728422782190E,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,172910,20100716,5000.00,101.350,4.329,,,,20100713,220603,1.00
83FDF544FFCC3A9E,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100713,172530,20100716,35000.00,107.750,3.086,,,,20100713,220603,1.00
78EC483355A5F2A2,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100713,172907,20100716,10000.00,108.185,3.968,,,,20100713,220603,1.00
DFDAF1474649A5C3,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100713,172911,20100716,25000.00,99.272,6.300,,,,20100713,220603,1.00
E397E02DCD19B78B,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,172914,20100716,100000.00,103.340,6.051,,,,20100713,220603,1.00
0F460C548B047370,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,172914,20100716,100000.00,101.840,,,,,20100713,220603,1.00
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BF39289E62BBCBDA,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100713,172900,20100716,10000.00,90.574,6.251,,,,20100713,220603,1.00
C0F43209A6139C3A,P,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20100713,172528,20100716,30000.00,104.750,4.302,,,,20100713,220603,1.00
505FC3BE64ECD373,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100713,172850,20100719,15000.00,95.226,5.571,,,,20100713,220603,1.00
963B548FACA88FF1,P,346622V26,FORSYTH CNTY N C REF,20040201,5.000,20110801,,,20100713,155433,20100716,350000.00,104.817,0.363,,,,20100713,220603,1.00
DE5DC719E3270B94,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100713,172902,20100719,25000.00,95.226,5.571,,,,20100713,220603,1.00
23C7011D66B0AD78,S,448285GQ3,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20210201,,,20100713,172500,20100720,265000.00,108.235,3.000,,,,20100713,220603,1.00
1FEF75FC87A1D5DD,S,059189LN8,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,5.640,20181015,,,20100713,172937,20100716,75000.00,108.624,4.382,,,,20100713,220603,1.00
D6C7B3FC52B379E1,P,658203PM0,NORTH CAROLINA MUN PWR AGY AMBAC-TCRS,19901201,5.500,20130101,,,20100713,172528,20100716,15000.00,105.000,3.363,,,,20100713,220603,1.00
EA9BFDAA97B71636,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,173003,20100716,5000.00,100.900,4.593,,,,20100713,220603,1.00
5FFD2341B8A21234,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100713,173008,20100716,5000.00,95.750,5.576,,,,20100713,220603,1.00
EEB102251B8C573E,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100713,130500,20100714,300000.00,100.000,1.100,,,,20100713,220603,1.00
45E027233D18A836,P,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100713,134600,20100720,1MM+,100.000,,,,,20100713,220603,1.00
D958B0D392281322,P,130178EZ5,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B,20060712,,20361001,,,20100713,152100,20100720,1MM+,100.000,,,,,20100713,220603,1.00
E5FCB230094E09D0,P,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100713,155100,20100720,1MM+,100.000,,,,,20100713,220603,1.00
3B844B0D5D51746E,P,6499033Q2,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER A,20080924,,20300701,,,20100713,155300,20100720,1MM+,100.000,,,,,20100713,220603,1.00
19E8CF943302CAD1,P,25476FJZ2,DISTRICT COLUMBIA VAR-REF-SER C1-RMKT-11/19/09,20080521,,20270601,,,20100713,105400,20100720,1MM+,100.000,,,,,20100713,220603,1.00
9F7CD93407A0AED1,P,646039SH1,NEW JERSEY ST RESIDUALS-SER B003,20100715,,20101115,Y,,20100713,125200,20100715,5000.00,100.000,,,,,20100713,220603,1.00
ED931203F16C66A5,S,25476FJZ2,DISTRICT COLUMBIA VAR-REF-SER C1-RMKT-11/19/09,20080521,,20270601,,,20100713,110900,20100720,1MM+,100.000,,,,,20100713,220603,1.00
2C49CFE5957AC324,P,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100713,082200,20100713,300000.00,100.000,,,,,20100713,220603,1.00
7EE2752EF989D8A5,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20100713,094500,20100713,1MM+,100.000,,,,,20100713,220603,1.00
4B41AB00E586BCDE,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100713,094700,20100713,1MM+,100.000,,,,,20100713,220603,1.00
D845C6975948CDC6,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100713,091300,20100713,1MM+,100.000,,,,,20100713,220603,1.00
489616BE4141E6F1,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100713,093500,20100713,275000.00,100.000,,,,,20100713,220603,1.00
4662900E19DB3827,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100713,093900,20100713,1MM+,100.000,,,,,20100713,220603,1.00
ABC701D1C8B5FEF4,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100713,094000,20100713,700000.00,100.000,,,,,20100713,220603,1.00
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9D9ECDD072678C2F,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100713,100600,20100713,200000.00,100.000,,,,,20100713,220603,1.00
F6D2C1050F47FE82,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100713,100200,20100713,300000.00,100.000,,,,,20100713,220603,1.00
9951B2734D7D1369,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100713,101000,20100713,600000.00,100.000,,,,,20100713,220603,1.00
931FAAA2986608C1,S,645793BM1,NEW JERSEY HEALTH CARE FACS VARIABLE-HOSP CAP ASSET FING-D,19851002,,20350701,,,20100713,101100,20100713,950000.00,100.000,,,,,20100713,220603,1.00
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0C856E5896E43105,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100713,094800,20100713,1000000.00,100.000,,,,,20100713,220603,1.00
F1B4D40144990393,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100713,102000,20100713,1000000.00,100.000,,,,,20100713,220603,1.00
F51E22C7FCA53C59,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20100713,101500,20100713,1MM+,100.000,,,,,20100713,220603,1.00
7A702D28DF1A16C4,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100713,102000,20100713,100000.00,100.000,,,,,20100713,220603,1.00
BDD00C3B4FBBBDE4,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,173013,20100716,50000.00,103.340,6.051,,,,20100713,220603,1.00
2E354335908BEA87,S,35824NBA6,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.250,20110801,,,20100713,173014,20100716,5000.00,102.534,0.802,,,,20100713,220603,1.00
8CFC61930C308B25,S,13062RG77,CALIFORNIA ST VAR-SER B-SUBSER B-5,20051117,,20400501,,,20100713,103000,20100713,1MM+,100.000,,,,,20100713,220603,1.00
03A28980694BF243,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100713,102700,20100713,1MM+,100.000,,,,,20100713,220603,1.00
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3B681C368B7D284A,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100713,103000,20100713,100000.00,100.000,,,,,20100713,220603,1.00
A08827E30672ECAE,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100713,104200,20100713,200000.00,100.000,,,,,20100713,220603,1.00
7CED4FE5EDCCB611,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100713,105200,20100713,600000.00,100.000,,,,,20100713,220603,1.00
191378F5F48C8349,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100713,105200,20100713,1MM+,100.000,,,,,20100713,220603,1.00
BCBCE16ACFE35CEB,P,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20100713,104300,20100713,1MM+,100.000,,,,,20100713,220603,1.00
5FA3E384FEBEC8DD,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100713,104500,20100713,1MM+,100.000,,,,,20100713,220603,1.00
5C1565C5E4A1A7AF,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100713,105200,20100713,400000.00,100.000,,,,,20100713,220603,1.00
39FEE49569F444BB,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100713,110000,20100713,1MM+,100.000,,,,,20100713,220603,1.00
7EDCC47A1E0CBFD2,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100713,105500,20100713,1MM+,100.000,,,,,20100713,220603,1.00
1477BF755BE42909,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100713,110000,20100713,1MM+,100.000,,,,,20100713,220603,1.00
F75FE7E48FB4A2D0,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100713,110500,20100713,500000.00,100.000,,,,,20100713,220603,1.00
04175C4EEC32E59D,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100713,110700,20100713,800000.00,100.000,,,,,20100713,220603,1.00
D4F285BDAB1922F2,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100713,105600,20100713,1MM+,100.000,,,,,20100713,220603,1.00
FEB7C6B9DBBC4211,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100713,105500,20100713,1MM+,100.000,,,,,20100713,220603,1.00
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473AD0C118747809,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100713,122300,20100713,1MM+,100.000,,,,,20100713,220603,1.00
CCF1F3B058618EDB,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100713,122300,20100713,1MM+,100.000,,,,,20100713,220603,1.00
684B3223E5079111,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100713,123000,20100713,1MM+,100.000,,,,,20100713,220603,1.00
C3D2C38751E46826,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100713,150000,20100713,1MM+,100.000,,,,,20100713,220603,1.00
8A2C37AA27301D8E,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100713,123400,20100713,1MM+,100.000,,,,,20100713,220603,1.00
F2CA596E036975FE,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,172909,20100716,35000.00,100.000,8.122,,,,20100713,220603,1.00
C971D1CAB9205A94,P,96023PFL4,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.500,20290115,,,20100713,173022,20100716,20000.00,98.690,4.605,,,,20100713,220603,1.00
73444CA4A460DFEB,S,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100713,172916,20100719,15000.00,109.014,3.398,,,,20100713,220603,1.00
0C5CD68A95C41286,S,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100713,172916,20100719,25000.00,109.014,3.398,,,,20100713,220603,1.00
0F3EAF2A0ADDD5AA,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100713,130500,20100714,300000.00,100.000,,,,,20100713,220603,1.00
832FFBF2B83F7CF1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,173030,20100716,5000.00,102.857,6.301,,,,20100713,220603,1.00
CD3670ABACDA3822,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100713,160700,20100716,1MM+,93.750,7.097,,,,20100713,220603,1.00
E064630D9F026135,D,365172FD2,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20160715,Y,,20100713,163000,20100721,260000.00,106.027,,,,Y,20100713,220603,1.00
77AC61C373FDC0C4,D,365172FE0,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20170715,Y,,20100713,163000,20100721,270000.00,105.067,,,,Y,20100713,220603,1.00
1E63A3CA9FDD0419,D,365172FF7,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20180715,Y,,20100713,163000,20100721,280000.00,104.328,,,,Y,20100713,220603,1.00
C5C0CF52BC9566FA,D,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,Y,,20100713,163000,20100721,325000.00,98.825,,,,Y,20100713,220603,1.00
01A1A24D56DA5D63,D,365172FR1,GARDEN CITY N Y UN FREE SCH ,20100715,3.750,20280715,Y,,20100713,163000,20100721,405000.00,98.878,,,,Y,20100713,220603,1.00
6D0FCAF27032DC7A,D,365172FT7,GARDEN CITY N Y UN FREE SCH ,20100715,4.000,20300715,Y,,20100713,163000,20100721,435000.00,100.129,,,,Y,20100713,220603,1.00
9FE3CBD197E9BC8A,D,365172FG5,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20190715,Y,,20100713,163000,20100721,290000.00,103.250,,,,Y,20100713,220603,1.00
56BD00C75701F75B,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,173013,20100716,50000.00,101.840,,,,,20100713,220603,1.00
CD7C97C516FDA3F1,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100713,173039,20100716,10000.00,100.000,4.999,,,,20100713,220603,1.00
388E8D6B0F649D01,S,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100713,173050,20100716,15000.00,103.590,3.851,,,,20100713,220603,1.00
233A992BAF8D2F49,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100713,172916,20100719,15000.00,109.014,,,,,20100713,220603,1.00
446A3735F5A91FAF,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100713,172916,20100719,25000.00,109.014,,,,,20100713,220603,1.00
9EB3A1E42427E212,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,173000,20100716,25000.00,104.610,4.046,,,,20100713,220603,1.00
F0B9DD0114C9A661,P,967584BN2,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.750,20291201,,,20100713,173100,20100716,15000.00,87.962,5.791,,,,20100713,220603,1.00
6409BC98B49A2520,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100713,173103,20100716,5000.00,98.250,5.382,,,,20100713,220603,1.00
4F25C5293578D71E,P,484062HE7,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20171215,,,20100713,172522,20100716,55000.00,73.000,3.893,,,,20100713,220603,1.00
18645FB9D0846EA6,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,173118,20100716,10000.00,101.820,4.500,,,,20100713,220603,1.00
BD74667AF2F17295,D,656178CW8,NORMAN OKLA REGL HOSP AUTH REF & IMPT-RADIAN-IBCC,20070628,5.125,20370901,,,20100713,172233,20100716,40000.00,77.432,,P,,,20100713,220603,1.00
F383BE5C1028BB58,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100713,172248,20100716,40000.00,86.110,,P,,,20100713,220603,1.00
F19ADBA996EFF73A,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,173003,20100716,30000.00,100.000,8.122,,,,20100713,220603,1.00
3E000C7E55A02E1B,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,173100,20100716,45000.00,96.071,5.305,,,,20100713,220603,1.00
1F848FA5879FE98F,P,484062HE7,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20171215,,,20100713,172522,20100716,25000.00,73.000,3.893,,,,20100713,220603,1.00
A54D42ADD51C0D16,P,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20100713,173011,20100716,5000.00,99.750,5.330,,,,20100713,220603,1.00
C00687E408A546FA,D,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20100713,173011,20100716,5000.00,101.140,,,,,20100713,220603,1.00
ED9194D27824FFBC,D,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,,,20100713,112521,20100713,630000.00,101.008,,,,,20100713,220603,1.00
1B4FB046EC618030,P,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100713,173100,20100716,20000.00,95.434,4.615,,,,20100713,220603,1.00
D084AC1D7FD379C2,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,173156,20100716,10000.00,105.950,5.921,,,,20100713,220603,1.00
14505A11C7415A28,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,173110,20100716,10000.00,100.000,8.122,,,,20100713,220603,1.00
E66CAF2E76706539,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,173152,20100716,10000.00,104.732,5.950,,,,20100713,220603,1.00
3FE43731EC150AD9,P,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20100713,172519,20100716,45000.00,106.000,3.910,,,,20100713,220603,1.00
9B275DADF3B084A2,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,173114,20100716,20000.00,103.340,6.051,,,,20100713,220603,1.00
CD77A0ECB4CAA0A8,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100713,173155,20100716,10000.00,103.800,6.275,,,,20100713,220603,1.00
F489F12EC0DC3E04,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,173114,20100716,20000.00,101.840,,,,,20100713,220603,1.00
FC4F8726DD193B0D,S,01354MEU1,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.375,20240701,,,20100713,173200,20100716,35000.00,105.450,3.656,,,,20100713,220603,1.00
86B79185FF078823,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,173217,20100716,5000.00,102.857,6.301,,,,20100713,220603,1.00
6394D333778E51AE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,173218,20100716,15000.00,99.375,5.574,,,,20100713,220603,1.00
6BD64344F51315DA,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100713,173104,20100716,10000.00,110.881,3.054,,,,20100713,220603,1.00
A7827D351EF416AF,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100713,173000,20100716,45000.00,97.324,4.719,,,,20100713,220603,1.00
F6029423791F56B5,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,173223,20100716,80000.00,106.223,4.072,,,,20100713,220603,1.00
13DDB6D251EF0B64,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,173237,20100716,50000.00,103.340,6.051,,,,20100713,220603,1.00
84BF53EE711328B5,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,173252,20100716,55000.00,101.750,5.566,,,,20100713,220603,1.00
C5D515335BCEFD30,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,173200,20100716,15000.00,100.000,8.122,,,,20100713,220603,1.00
A7A2561108B6C19C,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,173221,20100719,50000.00,105.737,6.199,,,,20100713,220603,1.00
99BF153C095CEFD6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,173248,20100716,10000.00,80.703,6.770,,,,20100713,220603,1.00
16AD90731B04CD4F,P,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20100713,173000,20100716,10000.00,97.250,4.499,,,,20100713,220603,1.00
09ABDC52EE8BCD77,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,173223,20100716,80000.00,104.723,,,,,20100713,220603,1.00
FCD31851A113C24F,S,196458FX6,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.500,20160601,,,20100713,173258,20100716,50000.00,103.462,1.500,,,,20100713,220603,1.00
302BEF6194DBB047,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,173307,20100719,20000.00,101.987,8.204,,,,20100713,220603,1.00
D2D4D0B277EAE88F,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100713,173237,20100716,50000.00,101.840,,,,,20100713,220603,1.00
AA9EE5FAD21A91C0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,173328,20100716,10000.00,102.857,6.301,,,,20100713,220603,1.00
6DEBBC8C231CC03D,S,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100713,173214,20100719,50000.00,109.014,3.398,,,,20100713,220603,1.00
C38ACC8316B0875D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,173248,20100716,10000.00,79.203,,,,,20100713,220603,1.00
719BA2D5BD661E04,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100713,173340,20100716,5000.00,104.000,5.856,,,,20100713,220603,1.00
4E457EE1F2D38AD5,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100713,173214,20100719,50000.00,109.014,,,,,20100713,220603,1.00
E437D1F706F8AF1A,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100713,173417,20100716,10000.00,62.780,4.751,,,,20100713,220603,1.00
4BC6B887FD0302E5,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100713,133431,20100716,50000.00,98.250,5.212,,,,20100713,220603,1.00
2269282394B8D326,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,173424,20100716,20000.00,103.500,6.516,,,,20100713,220603,1.00
50767EF5B2210F66,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,173328,20100716,5000.00,100.000,8.122,,,,20100713,220603,1.00
A6FB0D3A3BED6DBB,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,173424,20100716,20000.00,103.500,,,,,20100713,220603,1.00
3056EBDECE8CF218,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,173318,20100716,25000.00,106.000,5.364,,,,20100713,220603,1.00
70C22DDF858FD3EB,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100713,173500,20100716,10000.00,104.610,4.046,,,,20100713,220603,1.00
3C3E602EEC696CAA,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,173515,20100716,5000.00,102.857,6.301,,,,20100713,220603,1.00
1D56A27B9CDA63C6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,173318,20100716,10000.00,106.000,5.364,,,,20100713,220603,1.00
752CE7356714EC90,S,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20100713,173444,20100716,30000.00,107.460,3.588,,,,20100713,220603,1.00
0F47B8EBC6E7073C,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100713,173519,20100716,5000.00,103.481,4.671,,,,20100713,220603,1.00
A37A1EB75BC85DFC,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,173412,20100716,15000.00,100.000,8.122,,,,20100713,220603,1.00
EBFC891360502EA7,P,266463EA2,DURANGO COLO SALES & USE TAX ,20090408,4.000,20201201,,,20100713,173452,20100719,25000.00,102.520,3.679,,,,20100713,220603,1.00
3FD96EA988C4FDDE,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,161500,20100722,25000.00,105.775,2.417,,,,20100713,220603,1.00
65870736BDFB13DC,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,144900,20100722,10000.00,106.300,2.191,,,,20100713,220603,1.00
1A56D1196ED93DC3,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,161400,20100722,150000.00,104.450,2.993,,,,20100713,220603,1.00
BF1118FE91715B64,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,161400,20100722,50000.00,104.375,3.026,,,,20100713,220603,1.00
F9016DA844159C77,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,154000,20100722,10000.00,104.465,2.987,,,,20100713,220603,1.00
5F3671B65AC99CBD,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,153900,20100722,20000.00,104.465,2.987,,,,20100713,220603,1.00
20D95B719850CFE7,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,151900,20100722,15000.00,106.300,2.191,,,,20100713,220603,1.00
B7069079C0801B79,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,151200,20100722,100000.00,104.465,2.987,,,,20100713,220603,1.00
1248E0526FEE3424,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,151200,20100722,25000.00,106.300,2.191,,,,20100713,220603,1.00
A8F8C1C956D02DD2,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,173533,20100729,10000.00,100.954,6.489,,,,20100713,220603,1.00
6C72A94FF132DD21,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,173318,20100716,15000.00,106.000,5.364,,,,20100713,220603,1.00
CD82E021753AFD8E,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,150900,20100722,10000.00,103.875,3.246,,,,20100713,220603,1.00
1C756A9E151E9692,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,150600,20100722,150000.00,104.465,2.987,,,,20100713,220603,1.00
D0463A33CB7D7D3A,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,150500,20100722,200000.00,104.465,2.987,,,,20100713,220603,1.00
29ED7E258434C884,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,145900,20100722,10000.00,106.300,2.191,,,,20100713,220603,1.00
158E8727A3792897,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,144000,20100722,50000.00,104.475,2.982,,,,20100713,220603,1.00
0ECC1CA94A626DF2,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,143900,20100722,55000.00,104.625,2.917,,,,20100713,220603,1.00
6C48E7604EE4127D,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,143400,20100722,25000.00,104.875,2.807,,,,20100713,220603,1.00
3D7D7E633F67701E,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,143400,20100722,25000.00,104.875,2.807,,,,20100713,220603,1.00
7CEDA6B3D38E3697,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,142700,20100722,50000.00,104.375,3.026,,,,20100713,220603,1.00
168FA53263F40FE9,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,142700,20100722,100000.00,104.875,2.807,,,,20100713,220603,1.00
CCB035110C8EAF02,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,142600,20100722,200000.00,104.250,3.081,,,,20100713,220603,1.00
CEA530EE67469EDE,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,142600,20100722,25000.00,103.375,3.467,,,,20100713,220603,1.00
7B4B8586870AA4DC,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,142100,20100722,200000.00,104.250,3.081,,,,20100713,220603,1.00
D6701B9CC97F67AB,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,141800,20100722,50000.00,106.300,2.191,,,,20100713,220603,1.00
B0E8362D47C51E61,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,141700,20100722,25000.00,104.375,3.026,,,,20100713,220603,1.00
9EE135239C2C8ED8,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,140500,20100722,50000.00,106.140,2.260,,,,20100713,220603,1.00
E3F081FA29C6C446,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,140500,20100722,100000.00,106.140,2.260,,,,20100713,220603,1.00
E339FA1CEEBC7896,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,140500,20100722,50000.00,104.465,2.987,,,,20100713,220603,1.00
81B9927CEC9D3249,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,140500,20100722,25000.00,106.140,2.260,,,,20100713,220603,1.00
1EADE59EF8EDAB14,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,140500,20100722,150000.00,104.465,2.987,,,,20100713,220603,1.00
2449F05A0DE9A612,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,140400,20100722,50000.00,104.465,2.987,,,,20100713,220603,1.00
136A3781A74D8347,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,135200,20100722,250000.00,103.689,3.328,,,,20100713,220603,1.00
41794F46174A680C,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,134100,20100722,50000.00,106.140,2.260,,,,20100713,220603,1.00
519C534C2117CEB0,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,133900,20100722,50000.00,103.315,3.494,,,,20100713,220603,1.00
9E8EB619A50148D8,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,133500,20100722,10000.00,106.140,2.260,,,,20100713,220603,1.00
69994986F8692C3D,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,133400,20100722,200000.00,104.465,2.987,,,,20100713,220603,1.00
E9B03D09535FDCBC,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,132300,20100722,15000.00,104.215,3.096,,,,20100713,220603,1.00
975135902EDF8A46,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,132200,20100722,50000.00,106.140,2.260,,,,20100713,220603,1.00
7C5002C43F2794DF,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,132200,20100722,25000.00,106.140,2.260,,,,20100713,220603,1.00
649825E896C2C8BA,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,132100,20100722,1MM+,105.215,2.659,,,,20100713,220603,1.00
4C1C11F915055365,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,131600,20100722,250000.00,103.715,3.317,,,,20100713,220603,1.00
6469D2052D0C4C68,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,131100,20100722,40000.00,105.215,2.659,,,,20100713,220603,1.00
3E65B8A85A75079B,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,131100,20100722,100000.00,104.215,3.096,,,,20100713,220603,1.00
E3811282D825774D,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,130800,20100722,120000.00,106.140,2.260,,,,20100713,220603,1.00
2D839B5BAAF6558D,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,130200,20100722,250000.00,104.915,2.790,,,,20100713,220603,1.00
2598BEA1C106A3E0,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,130200,20100722,50000.00,104.465,2.987,,,,20100713,220603,1.00
D2C3EB05A7A9B6F8,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,130100,20100722,75000.00,104.465,2.987,,,,20100713,220603,1.00
6BFAA0489BF65C99,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,125300,20100722,100000.00,105.165,2.681,,,,20100713,220603,1.00
9D9792849F8A5E18,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,125200,20100722,35000.00,104.465,2.987,,,,20100713,220603,1.00
61EA1E6B248E76C7,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,125200,20100722,50000.00,104.465,2.987,,,,20100713,220603,1.00
3435EA64C3CAB703,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,125100,20100722,200000.00,104.465,2.987,,,,20100713,220603,1.00
6329A0F9C03EBD30,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,125100,20100722,50000.00,104.465,2.987,,,,20100713,220603,1.00
EE3BE5344C77BDE9,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,124700,20100722,25000.00,105.041,2.735,,,,20100713,220603,1.00
7441419640707F8F,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,124400,20100722,150000.00,104.465,2.987,,,,20100713,220603,1.00
2419E370D81AADD2,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,123800,20100722,200000.00,104.465,2.987,,,,20100713,220603,1.00
58B8A472440C121F,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,123700,20100722,10000.00,105.215,2.659,,,,20100713,220603,1.00
2881D18F0A6264CD,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,123600,20100722,20000.00,105.215,2.659,,,,20100713,220603,1.00
2B7A511EF0173645,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,122700,20100722,25000.00,105.215,2.659,,,,20100713,220603,1.00
056640815146C3E4,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,122600,20100722,100000.00,106.140,2.260,,,,20100713,220603,1.00
E4B4B91D412A962A,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,122500,20100722,100000.00,104.215,3.096,,,,20100713,220603,1.00
5244B6678976B794,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,122500,20100722,300000.00,104.465,2.987,,,,20100713,220603,1.00
1107F3686DAFEB3B,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,122400,20100722,40000.00,106.140,2.260,,,,20100713,220603,1.00
92BFF0F2D651BB42,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,122300,20100722,25000.00,106.140,2.260,,,,20100713,220603,1.00
5A59EB651F9A54E3,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,122300,20100722,50000.00,106.140,2.260,,,,20100713,220603,1.00
774C54DCAC6CABA6,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,122300,20100722,150000.00,105.115,2.703,,,,20100713,220603,1.00
B56500DAF41CDB85,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,122200,20100722,50000.00,104.465,2.987,,,,20100713,220603,1.00
6573AD512AAEF84D,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,122100,20100722,25000.00,106.140,2.260,,,,20100713,220603,1.00
6F2E034C8632F51B,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,122100,20100722,800000.00,103.639,3.350,,,,20100713,220603,1.00
4CB826E49CC4A05E,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,121400,20100722,200000.00,105.115,2.703,,,,20100713,220603,1.00
0E3BEAFF77151BC2,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,121400,20100722,100000.00,104.465,2.987,,,,20100713,220603,1.00
FBBD15A6BAC423D6,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,121200,20100722,75000.00,104.465,2.987,,,,20100713,220603,1.00
0FBE3C611F8A74B1,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,121200,20100722,300000.00,105.215,2.659,,,,20100713,220603,1.00
FF02304478FA34AB,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,121100,20100722,25000.00,106.140,2.260,,,,20100713,220603,1.00
9B6FB9985E2B053C,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,121100,20100722,50000.00,105.215,2.659,,,,20100713,220603,1.00
9258F2737B6CA24F,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,121100,20100722,200000.00,105.215,2.659,,,,20100713,220603,1.00
3AC693C16E2E0419,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,121100,20100722,200000.00,104.465,2.987,,,,20100713,220603,1.00
518FCF22E32BF3AD,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,121100,20100722,250000.00,105.215,2.659,,,,20100713,220603,1.00
EC25831D33C19471,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,121000,20100722,200000.00,105.215,2.659,,,,20100713,220603,1.00
48B979A85330F248,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,120900,20100722,250000.00,104.465,2.987,,,,20100713,220603,1.00
BC9908F7A0E38E86,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,120900,20100722,150000.00,105.215,2.659,,,,20100713,220603,1.00
87F81146BEA14CEC,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,120900,20100722,100000.00,106.140,2.260,,,,20100713,220603,1.00
6C8DB3C605617913,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,120800,20100722,100000.00,105.215,2.659,,,,20100713,220603,1.00
EB84993862911898,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,120800,20100722,300000.00,105.215,2.659,,,,20100713,220603,1.00
D0BD0857C9573E07,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,120700,20100722,15000.00,104.440,2.998,,,,20100713,220603,1.00
8EB1D2ADF47AA96B,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,120700,20100722,200000.00,105.215,2.659,,,,20100713,220603,1.00
E68B34C6D5455B60,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,120600,20100722,80000.00,105.015,2.746,,,,20100713,220603,1.00
AFF7FB29117A3885,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100713,173542,20100716,15000.00,106.340,3.800,,,,20100713,220603,1.00
7261194A6F22FE19,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,173601,20100729,5000.00,99.704,6.652,,,,20100713,220603,1.00
C128F3D163E32158,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100713,123751,20100716,1000000.00,105.647,1.329,,,,20100713,220603,1.00
17BA486C267325DF,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,173502,20100716,20000.00,100.000,8.122,,,,20100713,220603,1.00
C5B967DD3FDCF6B8,P,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20100713,173631,20100716,5000.00,103.140,5.768,,,,20100713,220603,1.00
89EA7D82C75896B5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100713,173635,20100716,5000.00,102.857,6.301,,,,20100713,220603,1.00
F56DBB8C25D07D51,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100713,173623,20100716,25000.00,109.767,1.730,,,,20100713,220603,1.00
8AABC0DE48BB09CE,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100713,120205,20100716,30000.00,99.140,4.561,,,,20100713,220603,1.00
D555113C136C6AA0,P,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20100713,173642,20100715,15000.00,98.850,5.097,,,,20100713,220603,1.00
3473B960DC547E65,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,164203,20100716,125000.00,109.400,3.114,,,,20100713,220603,1.00
FCDF44652D514387,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,173545,20100716,15000.00,100.000,8.122,,,,20100713,220603,1.00
432192BCC5888A5D,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,173659,20100716,10000.00,99.375,5.046,,,,20100713,220603,1.00
354E98FBEC9A1E31,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,173659,20100716,10000.00,97.500,,,,,20100713,220603,1.00
410C744ED759C7A0,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100713,173714,20100716,10000.00,103.500,6.565,,,,20100713,220603,1.00
A4BF63E331A84E20,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100713,173721,20100716,5000.00,104.500,5.787,,,,20100713,220603,1.00
9B3D48351F012362,S,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100713,173724,20100716,10000.00,96.225,1.750,,,,20100713,220603,1.00
1F990D5DD8694D49,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100713,173728,20100716,5000.00,62.780,4.751,,,,20100713,220603,1.00
CCA9B9E93E1E988B,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,173641,20100716,55000.00,100.000,8.122,,,,20100713,220603,1.00
DAB9D0E3C70B6D9C,P,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20100713,173700,20100716,15000.00,112.355,1.800,,,,20100713,220603,1.00
1799A82F4A018AAA,S,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100713,091923,20100716,55000.00,103.881,1.650,,,Y,20100713,220603,1.00
9F3EF3B902D46639,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100713,173356,20100716,25000.00,85.860,6.738,,,,20100713,220603,1.00
91FC3CBFBEC923F8,P,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20100713,115635,20100716,20000.00,100.550,4.018,,,,20100713,220603,1.00
F70D9C95FAE077C1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,173748,20100716,10000.00,101.675,4.204,,,,20100713,220603,1.00
67A4DF16EE4E8BED,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,173749,20100716,15000.00,99.375,5.574,,,,20100713,220603,1.00
36F316CC2133DA11,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100713,173518,20100716,15000.00,85.860,6.738,,,,20100713,220603,1.00
B6D90F766538933E,S,654676AP0,NISHNA IOWA VY CMNTY SCH DIST ,20050501,4.500,20190501,,,20100713,173300,20100721,10000.00,103.147,3.600,,,,20100713,220603,1.00
A2DCBDD668535043,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,173725,20100716,10000.00,100.000,8.122,,,,20100713,220603,1.00
01E6D025187E73B8,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100713,173649,20100716,15000.00,100.000,5.374,,,,20100713,220603,1.00
7263F20BAF9B2665,S,49474ERD7,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20161201,,,20100713,173731,20100716,5000.00,111.625,1.875,,,,20100713,220603,1.00
894F7D83AAEE5BF1,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,173819,20100716,5000.00,100.950,4.820,,,,20100713,220603,1.00
5D7F6F29D75DCFD5,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100713,153742,20100716,25000.00,101.598,4.194,,,,20100713,220603,1.00
EAB9044A30187BD4,P,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100713,173400,20100714,100000.00,110.030,1.526,,,,20100713,220603,1.00
385429EB442B6448,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,173844,20100716,20000.00,101.750,4.073,,,,20100713,220603,1.00
479A3D9492B85B25,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100713,173854,20100721,75000.00,100.000,5.374,,,,20100713,220603,1.00
83C7B65B15E1E134,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100713,173803,20100719,35000.00,99.982,5.376,,,,20100713,220603,1.00
380F8244B4CA3B5B,P,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20100713,173815,20100716,100000.00,99.650,5.025,,,,20100713,220603,1.00
14E75A90220C5B63,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100713,173829,20100719,20000.00,106.701,2.800,,,,20100713,220603,1.00
3AAA8BABF32F31A0,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,173809,20100716,80000.00,100.000,8.122,,,,20100713,220603,1.00
EA62678D49DAEC98,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100713,173600,20100716,100000.00,100.875,4.850,,,,20100713,220603,1.00
EDF34F93C1E43933,P,901039BL0,TUSSEY MOUNTAIN SCH DIST PA ,20070401,3.625,20110401,,,20100713,173901,20100716,50000.00,101.477,1.518,,,,20100713,220603,1.00
7F9AAC3B70BEFFC2,P,708796JS7,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.000,20111001,,,20100713,173858,20100716,50000.00,101.686,2.571,,,,20100713,220603,1.00
7689CA67D8F3D117,P,849534LS9,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20170201,,,20100713,173859,20100716,50000.00,104.075,2.339,,,,20100713,220603,1.00
EF5AF15870C8682B,P,7252995P2,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.000,20131001,,,20100713,173906,20100716,50000.00,102.079,3.310,,,,20100713,220603,1.00
FC25BC77B3FC231D,P,7252995M9,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,3.950,20121001,,,20100713,173903,20100716,50000.00,102.093,2.962,,,,20100713,220603,1.00
EDE13F9011780B46,P,857322Y54,STATE PUB SCH BLDG AUTH PA SCH REDBANK VY SCH DIST ,20060901,3.750,20100901,,,20100713,173904,20100716,50000.00,100.125,2.709,,,,20100713,220603,1.00
F58C5D0C4C11D074,P,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100713,173909,20100716,50000.00,102.012,3.554,,,,20100713,220603,1.00
07E100849CF81488,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100713,173907,20100716,25000.00,98.710,5.192,,,,20100713,220603,1.00
0D78FAA49C143083,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100713,173910,20100716,20000.00,95.969,5.085,,,,20100713,220603,1.00
4E18A29892AD542B,P,901073CZ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,4.750,20220901,,,20100713,173911,20100716,40000.00,98.650,4.898,,,,20100713,220603,1.00
BD69475767A3AEF3,S,49474ERD7,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20161201,,,20100713,173914,20100716,5000.00,111.625,1.875,,,,20100713,220603,1.00
E079C86D5A4471D6,S,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100713,173904,20100719,5000.00,117.000,,,,,20100713,220603,1.00
C1DA5E1A85CFBEA2,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100713,173900,20100716,15000.00,100.000,4.999,,,,20100713,220603,1.00
DE377647C9391601,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,173952,20100716,5000.00,99.375,5.574,,,,20100713,220603,1.00
EBCD15A3D08AA3B5,S,432308YY4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20131001,,,20100713,174002,20100716,10000.00,103.650,2.801,,,,20100713,220603,1.00
72574BCD7F026CE2,S,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100713,173947,20100716,50000.00,99.999,4.125,,,,20100713,220603,1.00
1D2271886767FB4F,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,174006,20100729,5000.00,100.954,6.489,,,,20100713,220603,1.00
BEDF983CF54C4285,S,240685GU5,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20240101,,,20100713,174000,20100716,30000.00,110.396,3.409,,,,20100713,220603,1.00
B325853E50E9D84E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,174024,20100716,5000.00,99.375,5.574,,,,20100713,220603,1.00
7C88772ACCE9B70B,P,717243DM8,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20110615,,,20100713,171400,20100716,100000.00,102.398,1.595,,,,20100713,220603,1.00
4258663BF21DB71E,S,45528SQX7,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20200101,,,20100713,151310,20100716,500000.00,103.909,4.250,,,,20100713,220603,1.00
F9B7CB6C64E77345,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,173918,20100716,10000.00,100.000,8.122,,,,20100713,220603,1.00
AC5C6B2AB5964907,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100713,173400,20100714,100000.00,110.030,1.526,,,,20100713,220603,1.00
2B2EC9FA43F89306,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,174044,20100716,125000.00,100.330,4.458,,,,20100713,220603,1.00
792BF57BAC794778,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100713,173906,20100716,50000.00,112.361,,,,,20100713,220603,1.00
8A93D72290F57E1C,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100713,174050,20100716,5000.00,100.000,5.048,,,,20100713,220603,1.00
7355C63867B262E2,P,656178CW8,NORMAN OKLA REGL HOSP AUTH REF & IMPT-RADIAN-IBCC,20070628,5.125,20370901,,,20100713,173733,20100716,40000.00,77.310,7.004,,,,20100713,220603,1.00
43F20C749840F878,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100713,174111,20100729,5000.00,100.000,3.049,,,,20100713,220603,1.00
C9F332B0E9D9BDD7,S,240685GU5,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20240101,,,20100713,174100,20100716,35000.00,110.396,3.409,,,,20100713,220603,1.00
B41FFCF5FEC7EB8A,S,45528SQX7,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20200101,,,20100713,151212,20100716,500000.00,103.909,4.250,,,,20100713,220603,1.00
4BEE2EE786D2862F,P,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100713,173700,20100716,200000.00,104.632,4.947,,,,20100713,220603,1.00
A8F2B12715DD4127,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100713,174111,20100716,50000.00,97.615,7.000,,,,20100713,220603,1.00
C37ACC2357C51EA3,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,174009,20100716,5000.00,100.000,8.122,,,,20100713,220603,1.00
55413AE32BC978B3,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,174053,20100716,15000.00,100.000,8.122,,,,20100713,220603,1.00
1EF9A70C4EFDD6D0,D,798761AV4,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20201101,,,20100713,174023,20100716,100000.00,57.714,,,,,20100713,220603,1.00
64B244BB99F3A067,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100713,174153,20100716,25000.00,103.600,3.912,,,,20100713,220603,1.00
0767572E35795733,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20100713,174158,20100716,10000.00,105.126,4.024,,,,20100713,220603,1.00
9736F9AC9D22540C,S,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20350901,,,20100713,174219,20100716,15000.00,19.877,6.534,,,,20100713,220603,1.00
2757C85B15694D53,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100713,174232,20100716,10000.00,89.870,5.442,,,,20100713,220603,1.00
51E42EB2E5231D1C,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,174141,20100716,85000.00,100.000,8.122,,,,20100713,220603,1.00
969D3A07D0465F11,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,174245,20100810,75000.00,100.008,4.098,,,,20100713,220603,1.00
6B59170DE0FAD4B1,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,174252,20100810,95000.00,100.008,4.098,,,,20100713,220603,1.00
AF114B18A75B6B30,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100713,174256,20100716,5000.00,101.208,4.924,,,,20100713,220603,1.00
5A63DA76A7DC619F,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,174229,20100716,10000.00,100.000,8.122,,,,20100713,220603,1.00
6AC7ABF23FF3F531,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100713,174300,20100716,135000.00,104.014,0.786,,,,20100713,220603,1.00
323963C0A943089A,D,67535FKS7,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20171201,,,20100713,173947,20100716,15000.00,99.050,,,,,20100713,220603,1.00
4420F60F1D01FC13,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100713,174349,20100716,10000.00,97.500,4.673,,,,20100713,220603,1.00
3243B0322AA5F5B4,S,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20100713,174400,20100716,5000.00,98.899,5.246,,,,20100713,220603,1.00
0D8812F2AABF85B2,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100713,174400,20100716,15000.00,100.600,4.422,,,,20100713,220603,1.00
61EB4AB0AAC190C2,S,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20100713,174400,20100716,5000.00,90.880,5.734,,,,20100713,220603,1.00
FDB654AF2AB3A0DC,S,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100713,174400,20100716,10000.00,102.512,1.743,,,,20100713,220603,1.00
1C1296BCFD52C7A7,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,174314,20100716,10000.00,100.000,8.122,,,,20100713,220603,1.00
93B73954AD706C94,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100713,174416,20100716,5000.00,100.000,4.989,,,,20100713,220603,1.00
383F1E567120CA82,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100713,174431,20100716,5000.00,103.500,6.565,,,,20100713,220603,1.00
2ADB8F212AF74CB1,D,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100713,165702,20100716,100000.00,100.309,,,,,20100713,220603,1.00
1AAF39209E186729,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,174406,20100716,5000.00,100.000,8.122,,,,20100713,220603,1.00
3DE88E335B158794,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100713,174400,20100716,10000.00,103.450,0.875,,,,20100713,220603,1.00
306DF57227FF5020,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,174446,20100810,15000.00,100.508,4.037,,,,20100713,220603,1.00
7FD7658D8DD72CD2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,173318,20100716,15000.00,106.000,5.364,,,,20100713,220603,1.00
B7ED817AF2EC481E,S,238862DZ6,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20230901,,,20100713,174443,20100716,20000.00,95.080,4.500,,,,20100713,220603,1.00
2B47C81D2BDD06BF,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100713,174517,20100720,10000.00,101.053,3.867,,,,20100713,220603,1.00
2DFEB626DCA86912,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100713,174523,20100716,5000.00,100.675,4.620,,,,20100713,220603,1.00
56E511B9365F23BB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,174528,20100716,10000.00,101.684,4.781,,,,20100713,220603,1.00
D86382A112EF0B0E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,154218,20100715,10000.00,102.500,4.719,,,,20100713,220603,1.00
3955880DDFFAC812,S,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20100713,174500,20100716,25000.00,98.200,4.396,,,,20100713,220603,1.00
380EC9137779CD58,S,57421NYK0,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100709,0.250,20100714,Y,,20100713,135500,20100713,1MM+,100.000,,,,,20100713,220603,1.00
F715427FE4E3326A,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100713,174553,20100716,10000.00,106.310,4.155,,,,20100713,220603,1.00
B612CE39D5BCBAB3,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100713,174554,20100716,25000.00,103.600,3.912,,,,20100713,220603,1.00
4D9F77339D5039C9,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100713,174554,20100716,15000.00,107.680,3.822,,,,20100713,220603,1.00
EE8CCB2178DF515E,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100713,174607,20100716,10000.00,104.500,5.787,,,,20100713,220603,1.00
9F07ACA5C520E0B8,S,483862JM1,KANE CNTY ILL FST PRESV DIST TAXABLE,20080601,5.000,20191215,,,20100713,174445,20100716,25000.00,103.317,4.400,,,,20100713,220603,1.00
24F6971E2B27DA81,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,174637,20100716,15000.00,104.713,6.227,,,,20100713,220603,1.00
24A4820BC427FDE7,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,174517,20100716,5000.00,100.000,8.122,,,,20100713,220603,1.00
54547FD9A6464F2A,S,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20100713,174634,20100716,20000.00,103.301,2.451,,,,20100713,220603,1.00
4B7BCFC392F5B9CE,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100713,132100,20100714,175000.00,100.000,,,,,20100713,220603,1.00
6A8DBF7577D368CE,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100713,174658,20100716,50000.00,71.404,4.301,,,,20100713,220603,1.00
6EBE401AC5F2C49D,P,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100713,174702,20100716,35000.00,107.200,1.825,,,,20100713,220603,1.00
582B5D555C3912A0,S,483862JM1,KANE CNTY ILL FST PRESV DIST TAXABLE,20080601,5.000,20191215,,,20100713,174445,20100716,25000.00,103.317,4.400,,,,20100713,220603,1.00
785FA8D365BB556C,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100713,174717,20100716,50000.00,34.632,5.964,,,,20100713,220603,1.00
8E794F083D54CBB4,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100713,174732,20100720,30000.00,101.053,3.867,,,,20100713,220603,1.00
F49F35A1713F1452,S,483862JM1,KANE CNTY ILL FST PRESV DIST TAXABLE,20080601,5.000,20191215,,,20100713,174445,20100716,10000.00,103.317,4.400,,,,20100713,220603,1.00
682D6E37B186843C,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,174604,20100716,10000.00,100.000,8.122,,,,20100713,220603,1.00
C7882D5048326301,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100713,174755,20100716,35000.00,106.665,1.960,,,,20100713,220603,1.00
C9F0AEF758E3A46F,S,483862JM1,KANE CNTY ILL FST PRESV DIST TAXABLE,20080601,5.000,20191215,,,20100713,174445,20100716,15000.00,103.317,4.400,,,,20100713,220603,1.00
58FFD69E1C06B3F8,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100713,174809,20100716,5000.00,100.000,6.123,,,,20100713,220603,1.00
C4312C96CB8CC44A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100713,174830,20100716,10000.00,105.600,4.872,,,,20100713,220603,1.00
F78DCE01DED7DF1A,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100713,130500,20100714,100000.00,100.000,,,,,20100713,220603,1.00
C8E25A435C808AB8,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,174654,20100716,15000.00,100.000,8.122,,,,20100713,220603,1.00
8BE032816D7A7A55,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100713,174830,20100716,50000.00,103.111,3.955,,,,20100713,220603,1.00
35B47C10CBC4C976,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,Y,,20100713,174838,20100728,25000.00,100.000,4.500,,,,20100713,220603,1.00
EDA5B574CBF8903B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,174849,20100716,10000.00,102.750,6.541,,,,20100713,220603,1.00
F38CF92E11907543,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,174851,20100716,5000.00,105.950,5.921,,,,20100713,220603,1.00
98E6CC4186471CF5,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,174855,20100716,15000.00,102.600,5.251,,,,20100713,220603,1.00
3D5E91DB39DAF869,P,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100713,174836,20100716,1MM+,103.500,5.589,,,,20100713,220603,1.00
09F4D46B50909E4B,P,48542KH28,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.910,20241101,,,20100713,174903,20100716,5000.00,104.055,5.349,,,,20100713,220603,1.00
8E4E9E1CAE4623AC,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100713,174723,20100716,10000.00,106.535,4.100,,,,20100713,220603,1.00
A640970DB347F809,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,174753,20100716,5000.00,100.000,8.122,,,,20100713,220603,1.00
0B12D261BE77138A,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,174906,20100716,20000.00,103.729,3.024,,,,20100713,220603,1.00
38FBF50FE45980CA,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,174906,20100716,20000.00,102.979,,,,,20100713,220603,1.00
9C136282DF0D5475,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100713,174933,20100719,5000.00,100.000,4.999,,,,20100713,220603,1.00
B8AB9040C7EACE71,S,57227LAC4,MARSHALL CNTY W VA ZERO CPN-MUN-REF-CLASS-A-3,19910315,0.000,20140915,,,20100713,174721,20100716,25000.00,87.438,3.250,,,,20100713,220603,1.00
679763A2A6AE6FE7,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,174838,20100716,5000.00,100.000,8.122,,,,20100713,220603,1.00
EB625EC7D36FD8EA,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,165500,20100722,15000.00,104.997,2.352,,,,20100713,220603,1.00
F4F58ED308A5BAD7,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,164600,20100722,25000.00,102.997,3.391,,,,20100713,220603,1.00
57B4D3D349D0E65E,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,163900,20100722,10000.00,105.622,2.032,,,,20100713,220603,1.00
72708B88C9E3B051,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,163300,20100722,75000.00,105.622,2.032,,,,20100713,220603,1.00
F7BABA4928225CB3,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,162000,20100722,75000.00,105.622,2.032,,,,20100713,220603,1.00
A14B855C53234EDF,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,162000,20100722,25000.00,103.997,2.869,,,,20100713,220603,1.00
559C2EE0433A8E05,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,161600,20100722,50000.00,104.997,2.352,,,,20100713,220603,1.00
19AEBFB6E7E0E869,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,161600,20100722,25000.00,105.622,2.032,,,,20100713,220603,1.00
21C28F7A2879887B,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,161600,20100722,125000.00,105.497,2.096,,,,20100713,220603,1.00
49360A0DF78F954C,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,161500,20100722,20000.00,105.622,2.032,,,,20100713,220603,1.00
A40260E6C3DA9329,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100713,174946,20100716,10000.00,99.815,4.661,,,,20100713,220603,1.00
8771A76C9FDE5D3F,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,155400,20100722,40000.00,105.625,2.030,,,,20100713,220603,1.00
80A551C41727EC2E,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,151800,20100722,15000.00,104.000,2.867,,,,20100713,220603,1.00
5C4C0E6C06FAFA01,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,151200,20100722,40000.00,105.000,2.350,,,,20100713,220603,1.00
2137BCA860DB6D32,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,142100,20100722,150000.00,104.300,2.711,,,,20100713,220603,1.00
B44C557BF0411CAA,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,135200,20100722,20000.00,105.625,2.030,,,,20100713,220603,1.00
4B25CC0AB708AC46,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,134400,20100722,50000.00,105.000,2.350,,,,20100713,220603,1.00
9178CCBDCD365E9D,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,134000,20100722,50000.00,103.100,3.337,,,,20100713,220603,1.00
45B2C32F6114AB70,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,133400,20100722,25000.00,105.625,2.030,,,,20100713,220603,1.00
CD69BA02F66F879A,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,132200,20100722,100000.00,105.625,2.030,,,,20100713,220603,1.00
4CCF19062255D60E,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,132000,20100722,15000.00,105.625,2.030,,,,20100713,220603,1.00
5EE2AB41F7DEE0C2,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,174954,20100729,5000.00,100.954,6.489,,,,20100713,220603,1.00
1F76E03A25260743,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,175000,20100716,5000.00,102.250,5.500,,,,20100713,220603,1.00
795B812200093A93,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100713,174946,20100730,25000.00,101.000,4.843,,,,20100713,220603,1.00
AA08BF3CBF606761,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100713,175010,20100716,5000.00,100.000,4.749,,,,20100713,220603,1.00
866F64AA38DED9DD,S,797550CV0,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.500,20250815,,,20100713,174959,20100716,10000.00,105.181,3.545,,,,20100713,220603,1.00
D822BEAA38D74001,S,351594LY0,FOX VY TECHNICAL COLLEGE DIST TAXABLE-PROM NTS-BUILD AMER,20100802,2.000,20111201,Y,,20100713,122700,20100802,1MM+,101.905,0.560,,,Y,20100713,220603,1.00
D22D86FB3C959071,S,835527AS1,SONOMA CALIF PUB FING AUTH REV WTR FACS PROJ-SER A,20011017,4.750,20311001,,,20100713,175000,20100716,10000.00,100.125,4.687,,,,20100713,220603,1.00
1EB846AA27406D64,S,351594LY0,FOX VY TECHNICAL COLLEGE DIST TAXABLE-PROM NTS-BUILD AMER,20100802,2.000,20111201,Y,,20100713,154300,20100802,500000.00,101.905,0.560,,,Y,20100713,220603,1.00
908D7E151889ACE7,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100713,175020,20100716,1MM+,104.500,5.438,,,,20100713,220603,1.00
602835AEAE668447,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100713,175043,20100716,30000.00,100.000,5.374,,,,20100713,220603,1.00
D74393A5A1487F1D,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,175105,20100716,25000.00,104.542,4.400,,,,20100713,220603,1.00
554ABBCF60D44200,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,174933,20100716,5000.00,100.000,8.122,,,,20100713,220603,1.00
ABC27C329D15DCA8,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,175122,20100729,5000.00,100.954,6.489,,,,20100713,220603,1.00
EE3662031AE58638,S,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20100713,175100,20100716,100000.00,113.300,2.877,,,,20100713,220603,1.00
24A40F85A7F3101B,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100713,175117,20100730,15000.00,81.374,6.652,,,,20100713,220603,1.00
84C9F5875F5A3ABC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,175132,20100716,25000.00,100.900,4.593,,,,20100713,220603,1.00
21D275CDBAC8C4F0,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100713,175140,20100716,10000.00,100.000,4.749,,,,20100713,220603,1.00
AD4A85C51F6F279D,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100713,175118,20100716,1MM+,104.500,5.438,,,,20100713,220603,1.00
B17C25E0B9E1D164,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100713,175149,20100716,5000.00,27.204,6.258,,,,20100713,220603,1.00
E380672D45D90596,S,351594LZ7,FOX VY TECHNICAL COLLEGE DIST TAXABLE-PROM NTS-BUILD AMER,20100802,2.000,20121201,Y,,20100713,123700,20100802,950000.00,102.882,0.750,,,Y,20100713,220603,1.00
51B6D3EBA09951D6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,175207,20100716,5000.00,99.375,5.574,,,,20100713,220603,1.00
15E2D15F7A78C06F,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,175211,20100729,5000.00,100.954,6.489,,,,20100713,220603,1.00
0F7803C842476907,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100713,175211,20100730,90000.00,81.374,6.652,,,,20100713,220603,1.00
D77C6DFE7FCAA058,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,175217,20100716,30000.00,102.000,5.330,,,,20100713,220603,1.00
34347F67B3B90206,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100713,175219,20100716,75000.00,100.000,5.374,,,,20100713,220603,1.00
9F26E5C09D27522A,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,175058,20100716,15000.00,100.000,8.122,,,,20100713,220603,1.00
F4B6476A95A7E5FA,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100713,175210,20100716,1000000.00,104.500,5.438,,,,20100713,220603,1.00
60E41688A6B06351,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,175236,20100722,50000.00,103.229,3.269,,,,20100713,220603,1.00
CE61ADF5E72EA1E1,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100713,175242,20100716,10000.00,94.308,5.400,,,,20100713,220603,1.00
0FB43B14E2149F66,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,175200,20100716,5000.00,110.699,2.681,,,,20100713,220603,1.00
CEC8A59F70561021,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100713,175240,20100716,60000.00,97.567,8.249,,,,20100713,220603,1.00
52F8497E87654A93,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,175143,20100716,15000.00,100.000,8.122,,,,20100713,220603,1.00
8FC9DD6A07434C23,S,396321CH2,GREENVILLE N C UTILS COMMN SER A,20080625,4.125,20211101,,,20100713,175317,20100716,5000.00,105.930,3.301,,,,20100713,220603,1.00
846430DCD07DA9F6,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,175234,20100728,15000.00,100.000,8.122,,,,20100713,220603,1.00
AAEF4B1CB3389F43,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100713,175305,20100716,1000000.00,104.500,5.438,,,,20100713,220603,1.00
A522382B76978E6D,P,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,10.500,20291115,,,20100713,175323,20100716,5000.00,49.937,,,,,20100713,220603,1.00
EC54B8FC3CF302DF,S,351594MA1,FOX VY TECHNICAL COLLEGE DIST TAXABLE-PROM NTS-BUILD AMER,20100802,2.000,20131201,Y,,20100713,123800,20100802,250000.00,103.100,1.050,,,Y,20100713,220603,1.00
31718B3E7FFECA0D,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100713,175334,20100716,45000.00,95.491,5.343,,,,20100713,220603,1.00
7B26B63B16B95EA3,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100713,175344,20100716,25000.00,98.474,6.723,,,,20100713,220603,1.00
EDB482ED00208827,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100713,175348,20100716,25000.00,96.614,7.003,,,,20100713,220603,1.00
44F20C0770F10B85,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100713,175344,20100716,25000.00,97.099,,,,,20100713,220603,1.00
6A27F27E5D4E8A6E,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100713,175348,20100716,25000.00,97.099,,,,,20100713,220603,1.00
580CE884F54E7F90,S,351594MA1,FOX VY TECHNICAL COLLEGE DIST TAXABLE-PROM NTS-BUILD AMER,20100802,2.000,20131201,Y,,20100713,114400,20100802,500000.00,103.100,1.050,,,Y,20100713,220603,1.00
7A61552B0597D67F,S,875234BR6,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20131001,,,20100713,175343,20100714,15000.00,100.290,3.826,,,,20100713,220603,1.00
044224496057723B,S,351594MA1,FOX VY TECHNICAL COLLEGE DIST TAXABLE-PROM NTS-BUILD AMER,20100802,2.000,20131201,Y,,20100713,113800,20100802,200000.00,103.100,1.050,,,Y,20100713,220603,1.00
F31F8532DD67FB48,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100713,175346,20100716,50000.00,93.680,6.116,,,,20100713,220603,1.00
586CF0B1CAAD8CB2,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,175319,20100716,5000.00,100.000,8.122,,,,20100713,220603,1.00
5ABC900B274C6B50,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100713,175419,20100716,15000.00,97.991,5.150,,,,20100713,220603,1.00
C84F7C67F147AA53,S,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20100713,175435,20100716,5000.00,105.225,2.500,,,,20100713,220603,1.00
F14413ED725CCF68,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100713,175405,20100716,1000000.00,104.500,5.438,,,,20100713,220603,1.00
FD26AB24A5B9495D,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100713,175446,20100716,15000.00,97.991,5.150,,,,20100713,220603,1.00
C434F704DE5A195D,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100713,175502,20100716,15000.00,101.250,4.149,,,,20100713,220603,1.00
F8602AD59A1A44A1,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100713,175503,20100716,10000.00,102.030,4.090,,,,20100713,220603,1.00
7D8B1731EFA51B46,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,175403,20100716,10000.00,100.000,8.122,,,,20100713,220603,1.00
79D649202933A059,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100713,175508,20100716,15000.00,97.991,5.150,,,,20100713,220603,1.00
D776ED4E9102295E,S,351594MB9,FOX VY TECHNICAL COLLEGE DIST TAXABLE-PROM NTS-BUILD AMER,20100802,2.000,20141201,Y,,20100713,124000,20100802,650000.00,102.767,1.340,,,Y,20100713,220603,1.00
9E5949BAA24D94A7,S,351594MB9,FOX VY TECHNICAL COLLEGE DIST TAXABLE-PROM NTS-BUILD AMER,20100802,2.000,20141201,Y,,20100713,114500,20100802,420000.00,102.767,1.340,,,Y,20100713,220603,1.00
9E69FD11D9A0BED1,S,60779PAN7,MODESTO CALIF SCHS ,20040819,4.250,20180901,,,20100713,175456,20100716,25000.00,97.644,4.600,,,,20100713,220603,1.00
826F8B4ED4F867B7,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100713,175604,20100716,5000.00,101.880,0.751,,,,20100713,220603,1.00
22D8579EDA2BD959,S,60779PAN7,MODESTO CALIF SCHS ,20040819,4.250,20180901,,,20100713,175456,20100716,20000.00,97.644,4.600,,,,20100713,220603,1.00
CB33011BE56B4C6D,S,60779PAN7,MODESTO CALIF SCHS ,20040819,4.250,20180901,,,20100713,175456,20100716,35000.00,97.644,4.600,,,,20100713,220603,1.00
590C7B690AB6884E,S,60779PAN7,MODESTO CALIF SCHS ,20040819,4.250,20180901,,,20100713,175456,20100716,20000.00,97.644,4.600,,,,20100713,220603,1.00
F820938662DC530E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,175659,20100716,25000.00,100.150,4.482,,,,20100713,220603,1.00
314D5C636CAFA67D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,175704,20100716,5000.00,99.375,5.574,,,,20100713,220603,1.00
B4D666888A5E7CA2,S,3923836F7,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.200,20141001,,,20100713,175706,20100716,10000.00,102.600,1.989,,,,20100713,220603,1.00
423E3C0F5B9BD30A,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100713,175708,20100716,20000.00,108.065,0.850,,,,20100713,220603,1.00
5703040710FF80E0,S,423542DT3,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.600,20180801,,,20100713,175707,20100716,25000.00,102.000,4.058,,,,20100713,220603,1.00
6AE8EC8E4B2242D9,D,423542DT3,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.600,20180801,,,20100713,175707,20100716,25000.00,101.250,,,,,20100713,220603,1.00
71A98AE0FD404CD1,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,175719,20100716,10000.00,102.750,6.541,,,,20100713,220603,1.00
01D3F27629A16E67,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100713,175722,20100716,15000.00,101.350,4.329,,,,20100713,220603,1.00
C786E1B502787F65,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100713,175733,20100716,10000.00,102.750,4.361,,,,20100713,220603,1.00
4FC48F0AB6888715,S,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20100713,175456,20100716,25000.00,88.967,6.060,,,,20100713,220603,1.00
52223B36F12E7C08,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,175744,20100716,10000.00,102.750,6.541,,,,20100713,220603,1.00
F7039153BEB47C25,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100713,173900,20100716,910000.00,91.040,4.655,,,,20100713,220603,1.00
C83F9536AAB93FAA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,175800,20100716,50000.00,80.703,6.770,,,,20100713,220603,1.00
59433EC9A82D0027,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,175800,20100716,50000.00,79.203,,,,,20100713,220603,1.00
68A3AC9B1B1590AD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,175816,20100716,5000.00,99.375,5.574,,,,20100713,220603,1.00
E9B81224B86BC7FE,S,024884BC1,AMERICAN CANYON CALIF FING SER A,20041229,5.000,20310902,,,20100713,175456,20100716,75000.00,85.965,6.200,,,,20100713,220603,1.00
8A5A714D0002F7B6,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,175830,20100729,10000.00,100.954,6.489,,,,20100713,220603,1.00
992E9CD455879D83,S,93978ESD5,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20181201,,,20100713,175500,20100716,30000.00,104.825,2.500,,,,20100713,220603,1.00
B8B6853F6D197F99,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,175858,20100716,15000.00,101.684,4.781,,,,20100713,220603,1.00
36DB129948E74378,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,175903,20100716,10000.00,99.375,5.574,,,,20100713,220603,1.00
4D9ECDA7CEE4838B,S,258489UD3,DOTHAN ALA WTS,20050701,4.000,20200901,,,20100713,175919,20100716,10000.00,103.511,3.250,,,,20100713,220603,1.00
D02AA62810C1B72A,P,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100713,175810,20100716,15000.00,106.750,2.299,,,,20100713,220603,1.00
1E07D9E58CB8D5E7,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100713,091100,20100713,200000.00,100.000,,,,,20100713,220603,1.00
B2FE2AE1D240828F,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100713,100634,20100713,500000.00,100.000,,,,,20100713,220603,1.00
5AC7F8688E1FF1D2,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100713,100759,20100713,700000.00,100.000,,,,,20100713,220603,1.00
AA8CF9891F2A128C,P,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20100713,101651,20100720,1MM+,100.000,,,,,20100713,220603,1.00
64B99102B8CA590E,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100713,101735,20100713,300000.00,100.000,,,,,20100713,220603,1.00
FCA3CF57B22AFE64,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100713,101953,20100713,1MM+,100.000,,,,,20100713,220603,1.00
D91D18920F6446ED,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100713,102509,20100713,200000.00,100.000,,,,,20100713,220603,1.00
E982FA5D41894276,S,57583XBH4,MASSACHUSETTS ST DEV FIN AGY VAR-TAXABLE-HSG-CLADERON STR-B,20061220,,20401201,,,20100713,103505,20100713,1MM+,100.000,,,,,20100713,220603,1.00
61DC3A1465A0C290,S,79765TBZ7,SAN FRANCISCO CALIF CITY & ADJ-TAXABLE-SER D RMKT 7/29/04,19990805,,20340615,,,20100713,103727,20100713,400000.00,100.000,,,,,20100713,220603,1.00
5DEA638FF0D839B8,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100713,103922,20100713,1MM+,100.000,,,,,20100713,220603,1.00
F0189C814DB6CFBD,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,180000,20100716,10000.00,100.949,4.817,,,,20100713,220603,1.00
F7FF930D5FF9FE35,S,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100713,175818,20100716,15000.00,109.000,1.134,,,,20100713,220603,1.00
31B6721B94417FD9,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100713,103938,20100713,1MM+,100.000,,,,,20100713,220603,1.00
4A535331AFC625BC,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100713,104035,20100713,1MM+,100.000,,,,,20100713,220603,1.00
D67BFA527F0BF2DF,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100713,104134,20100713,1MM+,100.000,,,,,20100713,220603,1.00
717B5422F356FF7F,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100713,104213,20100713,1MM+,100.000,,,,,20100713,220603,1.00
3B5301C8D4A46194,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100713,104301,20100713,1MM+,100.000,,,,,20100713,220603,1.00
FB51E9FEB09F02CD,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100713,104445,20100713,1MM+,100.000,,,,,20100713,220603,1.00
AE9316CE56DB4E69,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100713,104903,20100713,1000000.00,100.000,,,,,20100713,220603,1.00
05B9E573D5C0B7FE,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100713,104914,20100713,1MM+,100.000,,,,,20100713,220603,1.00
1EAEF49E5F920C29,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100713,105132,20100713,1MM+,100.000,,,,,20100713,220603,1.00
585BBE8F24B5C1A2,P,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20100713,105529,20100713,1MM+,100.000,,,,,20100713,220603,1.00
97B68AF28875AAD9,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100713,105647,20100713,1MM+,100.000,,,,,20100713,220603,1.00
601376F4781966E0,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100713,105649,20100713,600000.00,100.000,,,,,20100713,220603,1.00
33BA9DB829DF9429,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100713,105730,20100713,1MM+,100.000,,,,,20100713,220603,1.00
BD2A8F1554BA0A9F,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100713,105759,20100713,1MM+,100.000,,,,,20100713,220603,1.00
FDB04B00108D18A6,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100713,105925,20100713,1MM+,100.000,,,,,20100713,220603,1.00
B83A2A30126E1572,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100713,110222,20100713,700000.00,100.000,,,,,20100713,220603,1.00
1DDF3D61022E527B,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100713,110606,20100713,1MM+,100.000,,,,,20100713,220603,1.00
81E097620FB48672,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100713,110941,20100713,1MM+,100.000,,,,,20100713,220603,1.00
E72D4E76E4C0566B,S,45200FGR4,ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP-SER D,20080515,,20250815,,,20100713,112743,20100715,1MM+,100.000,,,,,20100713,220603,1.00
FCC76ACAA4D68A3A,P,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100713,114022,20100720,1MM+,100.000,,,,,20100713,220603,1.00
E6DC7F51301B99B8,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100713,114639,20100713,1MM+,100.000,,,,,20100713,220603,1.00
C1522D8EA75D228C,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100713,114741,20100713,1MM+,100.000,,,,,20100713,220603,1.00
37E1F185A320FED6,S,97710BDK5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MED COLLEGE WIS-SER B,20080904,,20331201,,,20100713,115313,20100715,1MM+,100.000,,,,,20100713,220603,1.00
4090B2479C2BE40C,S,97710BDK5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MED COLLEGE WIS-SER B,20080904,,20331201,,,20100713,115942,20100715,1MM+,100.000,,,,,20100713,220603,1.00
D978B44E12F1ED0D,S,97710BDK5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MED COLLEGE WIS-SER B,20080904,,20331201,,,20100713,120241,20100715,1MM+,100.000,,,,,20100713,220603,1.00
8BE98DF34611BA95,S,052476SL3,AUSTIN TEX WTR & WASTEWATER VAR-REF,20080515,,20310515,,,20100713,120403,20100714,1MM+,100.000,,,,,20100713,220603,1.00
8EE6560B596910FD,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100713,120955,20100713,1MM+,100.000,,,,,20100713,220603,1.00
A885CC7AF9FDFA6D,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100713,122554,20100713,1MM+,100.000,,,,,20100713,220603,1.00
41B4350B290D7BD1,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100713,123756,20100713,1000000.00,100.000,,,,,20100713,220603,1.00
F99F13FA411E2222,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100713,123821,20100713,100000.00,100.000,,,,,20100713,220603,1.00
D8E89EA9B32D017E,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100713,124135,20100713,1MM+,100.000,,,,,20100713,220603,1.00
D5E98528AAE7F9EA,S,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100713,134145,20100713,1MM+,100.000,,,,,20100713,220603,1.00
CF04C96F75197694,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20100713,140351,20100713,1MM+,100.000,,,,,20100713,220603,1.00
AE10E083A1D97CF2,P,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20100713,141901,20100720,1MM+,100.000,,,,,20100713,220603,1.00
B80277454D1E30FE,P,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20100713,145212,20100720,1MM+,100.000,,,,,20100713,220603,1.00
C7D92E3DAA2EAF59,S,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20100713,150518,20100715,1MM+,100.000,,,,,20100713,220603,1.00
199468CFC57696E8,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100713,152057,20100720,1MM+,100.000,,,,,20100713,220603,1.00
4FF410CF248E4597,P,67756QFP7,OHIO ST HSG FIN AGY VAR-TAXABLE-MTG BKD SECS PG-K,20071017,,20290901,,,20100713,153913,20100720,265000.00,100.000,,,,,20100713,220603,1.00
A341B001688EB7B4,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20100713,165422,20100714,1MM+,100.000,,,,,20100713,220603,1.00
2D68F040E801C0C9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,180045,20100716,20000.00,101.137,4.600,,,,20100713,220603,1.00
55183500678E5516,P,13066ENE9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20141201,,,20100713,180148,20100716,5000.00,105.625,2.543,,,,20100713,220603,1.00
CC6CB48F82F8BCE4,S,13062PLR1,CALIFORNIA ST ,20031101,5.250,20191101,,,20100713,180203,20100716,20000.00,107.368,2.886,,,,20100713,220603,1.00
4139C605E6CBBFEE,D,13062PLR1,CALIFORNIA ST ,20031101,5.250,20191101,,,20100713,180203,20100716,20000.00,106.618,,,,,20100713,220603,1.00
4F2D77390B964A5A,S,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100713,180200,20100716,25000.00,103.885,4.263,,,,20100713,220603,1.00
EB2BA0B0992A7A8E,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100713,165042,20100716,1MM+,93.000,,,,,20100713,220603,1.00
4A4B0BD0073A4103,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,180200,20100716,5000.00,110.699,2.681,,,,20100713,220603,1.00
0093FE715157A3BF,S,351594MD5,FOX VY TECHNICAL COLLEGE DIST TAXABLE-PROM NTS-BUILD AMER,20100802,2.500,20161201,Y,,20100713,114400,20100802,150000.00,102.298,2.110,,,Y,20100713,220603,1.00
EA79A0D3204849CE,S,351594MD5,FOX VY TECHNICAL COLLEGE DIST TAXABLE-PROM NTS-BUILD AMER,20100802,2.500,20161201,Y,,20100713,124100,20100802,375000.00,102.298,2.110,,,Y,20100713,220603,1.00
986CBB36C3F56501,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100713,180226,20100716,50000.00,107.125,3.521,,,,20100713,220603,1.00
2865AF22E6B72B9E,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100713,180226,20100716,65000.00,107.125,3.521,,,,20100713,220603,1.00
EF520CEB5E359036,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100713,180319,20100716,630000.00,107.125,3.521,,,,20100713,220603,1.00
509AF48201969577,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100713,180226,20100716,75000.00,107.125,3.521,,,,20100713,220603,1.00
FBA3EA490048D793,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100713,180226,20100716,40000.00,107.125,3.521,,,,20100713,220603,1.00
D0164FA1771CC118,D,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100713,180226,20100716,65000.00,107.125,,,,,20100713,220603,1.00
BA4CD227BD44D107,D,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100713,180226,20100716,50000.00,107.125,,,,,20100713,220603,1.00
C3D347163144BF7E,D,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100713,180226,20100716,75000.00,107.125,,,,,20100713,220603,1.00
5C274E34DA414B88,D,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100713,180226,20100716,40000.00,107.125,,,,,20100713,220603,1.00
56A59137257D67F4,S,263493SW9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20151001,,,20100713,165835,20100716,65000.00,110.592,1.834,,,,20100713,220603,1.00
B98E4CC0964F74EA,D,263493SW9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20151001,,,20100713,170136,20100716,65000.00,110.500,,S,,,20100713,220603,1.00
56B1CE9DAB84F7D0,S,351594ME3,FOX VY TECHNICAL COLLEGE DIST TAXABLE-PROM NTS-BUILD AMER,20100802,3.000,20171201,Y,,20100713,113900,20100802,300000.00,104.420,2.340,,,Y,20100713,220603,1.00
D7C6F24F0F07C1DB,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100713,180358,20100716,25000.00,109.250,2.163,,,,20100713,220603,1.00
F83FE0DE0FF9795B,S,351594ME3,FOX VY TECHNICAL COLLEGE DIST TAXABLE-PROM NTS-BUILD AMER,20100802,3.000,20171201,Y,,20100713,114500,20100802,845000.00,104.420,2.340,,,Y,20100713,220603,1.00
6314B1A305364367,D,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100713,180319,20100716,630000.00,107.125,,,,,20100713,220603,1.00
9B0586DA84C28CCD,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100713,180424,20100716,10000.00,106.323,4.150,,,,20100713,220603,1.00
F8BE9E428E9F9826,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100713,180424,20100716,10000.00,105.073,,,,,20100713,220603,1.00
96A7878DE95A02A1,P,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20100713,180533,20100716,60000.00,112.875,2.210,,,,20100713,220603,1.00
3BC19D5863251C39,S,358370D68,FRIDLEY MINN IMPT-SER C,20100804,2.000,20110201,Y,,20100713,150900,20100804,55000.00,100.735,0.500,,,Y,20100713,220603,1.00
4DB3BBBE510EB04C,P,023362HC3,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.125,20230501,,,20100713,180641,20100716,10000.00,107.898,1.600,,,,20100713,220603,1.00
8F23F6F611F9BA1D,P,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100713,162118,20100716,25000.00,98.970,3.148,,,,20100713,220603,1.00
B0D62DD824F6B488,S,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100713,180549,20100716,15000.00,101.790,3.565,,,,20100713,220603,1.00
F7B9E4BED6AD7F7E,D,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100713,180549,20100716,15000.00,101.040,,,,,20100713,220603,1.00
D729761BECBA1485,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100713,180800,20100716,30000.00,104.375,3.039,,,,20100713,220603,1.00
B2054603451FEFF5,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,180900,20100716,30000.00,103.997,2.886,,,,20100713,220603,1.00
DBD633495756AFB1,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100713,181000,20100716,10000.00,104.347,2.706,,,,20100713,220603,1.00
F2009F12143B78D4,S,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20100713,181031,20100716,10000.00,101.750,3.794,,,,20100713,220603,1.00
F91D064E467D7505,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100713,181200,20100716,10000.00,110.699,2.681,,,,20100713,220603,1.00
3C4C5658D1D5D8B7,S,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20100713,181300,20100716,100000.00,99.534,0.052,,,,20100713,220603,1.00
2E414EA939FED6C8,S,655857AK6,NORFOLK VA ARPT AUTH REV SER A,20010401,4.250,20120701,,,20100713,181407,20100714,15000.00,101.541,2.620,,,,20100713,220603,1.00
EACFAAC30E4E7D26,S,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100713,181501,20100716,10000.00,104.551,4.150,,,,20100713,220603,1.00
CCA54A2D6878534B,D,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100713,181501,20100716,10000.00,102.676,,,,,20100713,220603,1.00
92477CA8555EC897,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100713,181506,20100723,50000.00,99.999,3.375,,,,20100713,220603,1.00
E7750062C33FCE0B,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,181634,20100716,50000.00,105.950,5.921,,,,20100713,220603,1.00
ACFC821F6011ECF1,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100713,181638,20100716,15000.00,101.219,4.500,,,,20100713,220603,1.00
A78411A5ECDC0033,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100713,181639,20100716,50000.00,98.013,5.120,,,,20100713,220603,1.00
933A1BB208C7EB03,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100713,181638,20100716,15000.00,100.469,,,,,20100713,220603,1.00
046819E8DFF87C59,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100713,181639,20100716,50000.00,96.138,,,,,20100713,220603,1.00
E90A4EACAF41B37C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,181653,20100716,15000.00,101.137,4.600,,,,20100713,220603,1.00
D322ED693BF83889,S,97710VV54,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20200815,,,20100713,181839,20100716,275000.00,100.873,4.956,,,,20100713,220603,1.00
2DFE64DF2989C6B9,P,97710VV54,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20200815,,,20100713,181840,20100716,275000.00,100.748,4.980,,,,20100713,220603,1.00
2E965815669DFA5D,D,97710VV54,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20200815,,,20100713,181839,20100716,275000.00,100.748,,,,,20100713,220603,1.00
AE5FD4EC3E0DA97D,D,97710VV54,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20200815,,,20100713,181840,20100716,275000.00,100.748,,,,,20100713,220603,1.00
6359AEF0238617E1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100713,181915,20100716,25000.00,100.000,5.249,,,,20100713,220603,1.00
3A0ADC21B22B77E6,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,Y,,20100713,182147,20100728,10000.00,100.000,4.500,,,,20100713,220603,1.00
9675B3442CC35093,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100713,182346,20100716,25000.00,64.632,7.775,,,,20100713,220603,1.00
9ECBADC74D65301C,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,Y,,20100713,182644,20100728,25000.00,100.000,4.500,,,,20100713,220603,1.00
D07E71C3238FC489,S,607167DX8,MOBILE ALA INDL DEV BRD VAR-ALABAMA PWR CO-BARRY PLANT,20080715,1.400,20340715,,,20100713,182500,20100716,1MM+,100.000,1.000,,,,20100713,220603,1.00
907F6796671B8C62,S,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20100713,182712,20100716,25000.00,112.000,4.485,,,,20100713,220603,1.00
E955D1A1D90B3D7F,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,182724,20100716,50000.00,105.199,3.855,,,,20100713,220603,1.00
F536079CA073CF85,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100713,182724,20100716,50000.00,103.949,,,,,20100713,220603,1.00
96E947D4EE6508B0,S,607167DX8,MOBILE ALA INDL DEV BRD VAR-ALABAMA PWR CO-BARRY PLANT,20080715,1.400,20340715,,,20100713,182500,20100716,1MM+,100.000,1.000,,,,20100713,220603,1.00
2600FDA4E401B962,S,607167DX8,MOBILE ALA INDL DEV BRD VAR-ALABAMA PWR CO-BARRY PLANT,20080715,1.400,20340715,,,20100713,182500,20100716,130000.00,100.000,1.000,,,,20100713,220603,1.00
59D24E2C9CE55A04,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100713,182800,20100716,25000.00,70.862,8.000,,,,20100713,220603,1.00
E429103A7DB8AD79,S,607167DX8,MOBILE ALA INDL DEV BRD VAR-ALABAMA PWR CO-BARRY PLANT,20080715,1.400,20340715,,,20100713,182500,20100716,170000.00,100.000,1.000,,,,20100713,220603,1.00
3DD33C51FDA40AC3,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100713,182912,20100716,25000.00,100.000,4.999,,,,20100713,220603,1.00
C6DFC22BF5983DE6,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100713,182900,20100716,20000.00,70.862,8.000,,,,20100713,220603,1.00
08FA04BC1CBD0355,P,67535FKS7,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20171201,,,20100713,183028,20100716,15000.00,98.050,5.423,,,,20100713,220603,1.00
9D1D7438BC72A1A9,P,798761AV4,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20201101,,,20100713,183035,20100716,100000.00,57.114,5.517,,,,20100713,220603,1.00
E1FA70432B17D3F7,S,68406TAX1,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20230201,,,20100713,183055,20100716,5000.00,106.200,3.750,,,,20100713,220603,1.00
2A00FFEBC2E03F8E,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100713,183125,20100716,25000.00,100.000,4.999,,,,20100713,220603,1.00
EE50325CDC327F9F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100713,183100,20100716,25000.00,65.775,7.854,,,,20100713,220603,1.00
535072A1B17E180B,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,Y,,20100713,183410,20100728,15000.00,100.000,4.500,,,,20100713,220603,1.00
D50FCCE50A0DA233,S,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100713,183548,20100716,25000.00,103.964,7.987,,,,20100713,220603,1.00
9C41827ECFA0CE47,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,183641,20100716,140000.00,114.065,3.645,,,,20100713,220603,1.00
9A2A0DF20FB8209E,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100713,183652,20100716,25000.00,107.852,5.155,,,,20100713,220603,1.00
E60ACB173D6454BA,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100713,183652,20100716,25000.00,106.852,,,,,20100713,220603,1.00
6E7CE7F9E4F3CF44,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100713,183851,20100716,10000.00,104.731,2.751,,,,20100713,220603,1.00
50F4D1AC8EE57F46,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100713,183851,20100716,10000.00,104.981,,,,,20100713,220603,1.00
C68057F720ADE4E5,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100713,184128,20100716,5000.00,102.700,5.510,,,,20100713,220603,1.00
2323348A53800DAB,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100713,184356,20100716,250000.00,110.057,3.200,,,,20100713,220603,1.00
0A43613A6DD125D6,P,786066AY6,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,4.000,20150301,,,20100713,184404,20100716,20000.00,99.625,4.089,,,,20100713,220603,1.00
3C145FE618EB5228,D,786066AY6,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,4.000,20150301,,,20100713,184404,20100716,20000.00,100.125,,,,,20100713,220603,1.00
53FAFA9CB51E2097,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100713,184545,20100716,100000.00,110.057,3.200,,,,20100713,220603,1.00
7B867D8875C1E632,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100713,184552,20100716,150000.00,110.057,3.200,,,,20100713,220603,1.00
5F759BDB694B5BC1,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100713,184804,20100716,35000.00,94.308,5.400,,,,20100713,220603,1.00
5B93B47B36816314,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,Y,,20100713,190018,20100728,10000.00,100.000,4.500,,,,20100713,220603,1.00
21EC0058BDFB3A08,S,68406TAX1,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20230201,,,20100713,190056,20100716,10000.00,104.250,4.134,,,,20100713,220603,1.00
4797E655EDBB9DFA,S,13066YPG8,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.625,20210501,,,20100713,192546,20100716,25000.00,106.000,3.730,,,,20100713,220603,1.00
EF251B75AA48D116,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100713,194927,20100716,10000.00,104.386,4.069,,,,20100713,220603,1.00
AC56772D153A5AD5,S,70917RST3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20190615,,,20100713,194958,20100716,5000.00,106.525,3.065,,,,20100713,220603,1.00
347543BB33A6E577,P,797355XR0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.600,20140701,,,20100713,195512,20100716,5000.00,105.465,2.152,,,,20100713,220603,1.00
C99A69C4A53885DD,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100713,195748,20100716,35000.00,96.820,5.300,,,,20100713,220603,1.00
1BB73108181983BE,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100713,195928,20100716,25000.00,97.750,5.200,,,,20100713,220603,1.00
E47C87E56C7B8AEC,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100713,195951,20100716,30000.00,109.000,3.301,,,,20100713,220603,1.00
4D22264ADB15F2D1,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100713,154500,20100716,40000.00,103.396,,,,,20100713,220603,1.00
87342FBA5BF33319,D,650367EV3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20161001,,,20100713,161000,20100716,25000.00,106.791,,,,,20100713,220603,1.00
4BA34E95ADA9D0CB,D,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100713,170300,20100723,500000.00,98.499,,,,Y,20100713,220603,1.00
6B4C04C4F39104B9,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100713,154500,20100722,100000.00,98.500,,,,Y,20100713,220603,1.00
5763033688C61FA9,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100713,154500,20100722,150000.00,98.500,,,,Y,20100713,220603,1.00
456F3F662314E9A8,D,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20100713,162355,20100716,50000.00,74.670,,P,,,20100713,220603,1.00
43D8C102A0EA172C,D,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100713,161915,20100716,100000.00,96.660,,,,,20100713,220603,1.00
9AD866E3F78D27E2,D,239348BA2,DAWSON CNTY TEX HOSP DIST ,20050815,5.125,20310215,,,20100713,131031,20100716,150000.00,97.201,,P,,,20100713,220603,1.00
82D5A91D3F6B71DA,D,64966DWJ4,NEW YORK N Y SER G,20041221,3.900,20131201,,,20100713,162007,20100716,100000.00,108.014,,P,,,20100713,220603,1.00
1EA37638A31809F9,D,566865GN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,5.000,20200701,,,20100713,075711,20100716,25000.00,112.667,,,,,20100713,220603,1.00
45ACFC7C41C18FCA,D,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100713,170100,20100723,200000.00,99.864,,,,Y,20100713,220603,1.00
AD63F95186D2CCC4,D,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20100713,154923,20100716,250000.00,103.740,,,,,20100713,220603,1.00
3301B8FE137DA326,D,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100713,154500,20100722,100000.00,97.740,,,,Y,20100713,220603,1.00
43B9E8BB84427E41,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100713,153500,20100723,1MM+,99.000,,,,Y,20100713,220603,1.00
84F8FDA3E0E5E711,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100713,154500,20100722,500000.00,101.238,,,,Y,20100713,220603,1.00
080BD7E0C2819DBB,D,517391LA4,LARUE CNTY KY SCH DIST FIN REF,20100729,3.500,20250801,Y,,20100713,161700,20100729,400000.00,97.778,,,,,20100713,220603,1.00